Quarterly report pursuant to Section 13 or 15(d)

Consolidated Condensed Statements of Stockholders' Equity Statement

v3.21.2
Consolidated Condensed Statements of Stockholders' Equity Statement - USD ($)
shares in Millions, $ in Millions
Total
Cumulative Effect, Period of Adoption, Adjusted Balance
Common Stock and Capital in Excess of Par Value
Common Stock and Capital in Excess of Par Value
Cumulative Effect, Period of Adoption, Adjusted Balance
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
Cumulative Effect, Period of Adoption, Adjusted Balance
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjusted Balance
[1]
Total stockholders' equity, beginning at Dec. 28, 2019 $ 77,504   $ 25,261   $ (1,280)   $ 53,523  
Common stock, shares outstanding, beginning (in shares) at Dec. 28, 2019     4,290          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 15,042           15,042  
Other comprehensive income (loss) 340       340      
Employee equity incentive plans and other 1,014   $ 1,014          
Employee equity incentive plans (in shares)     54          
Share-based compensation 1,393   $ 1,393          
Temporary equity reduction 155   155          
Convertible debt (750)   (750)          
Repurchase of common stock (12,109)   $ (1,413)       (10,696)  
Repurchase of common stock (in shares)     (237)          
Accelerated share repurchase forward agreements (2,000)   $ (2,000)          
Restricted stock unit withholdings (460)   $ (325)       (135)  
Restricted stock unit withholdings (in shares)     (9)          
Cash dividends declared (5,575)           (5,575)  
Total stockholders' equity, ending at Sep. 26, 2020 74,554   $ 23,335   (940)   52,159  
Common stock, shares outstanding, ending (in shares) at Sep. 26, 2020     4,098          
Total stockholders' equity, beginning at Jun. 27, 2020 82,010   $ 25,516   (1,152)   57,646  
Common stock, shares outstanding, beginning (in shares) at Jun. 27, 2020     4,253          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 4,276           4,276  
Other comprehensive income (loss) 212       212      
Employee equity incentive plans and other 385   $ 385          
Employee equity incentive plans (in shares)     12          
Share-based compensation 452   $ 452          
Repurchase of common stock (8,000)   $ (993)       (7,007)  
Repurchase of common stock (in shares)     (166)          
Accelerated share repurchase forward agreements (2,000)   $ (2,000)          
Restricted stock unit withholdings (25)   $ (25)       0  
Restricted stock unit withholdings (in shares)     (1)          
Cash dividends declared (2,756)           (2,756)  
Total stockholders' equity, ending at Sep. 26, 2020 74,554   $ 23,335   (940)   52,159  
Common stock, shares outstanding, ending (in shares) at Sep. 26, 2020     4,098          
Total stockholders' equity, beginning at Dec. 26, 2020 $ 81,038 $ 81,073   $ 25,556   $ (751)   $ 56,268
Common stock, shares outstanding, beginning (in shares) at Dec. 26, 2020 4,062     4,062        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income $ 15,245           15,245  
Other comprehensive income (loss) (396)       (396)      
Employee equity incentive plans and other 1,015   $ 1,015          
Employee equity incentive plans (in shares)     52          
Share-based compensation 1,587   $ 1,587          
Temporary equity reduction 0   0          
Convertible debt 0   0          
Repurchase of common stock (2,415)   $ (249)       (2,166)  
Repurchase of common stock (in shares)     (40)          
Accelerated share repurchase forward agreements 0   $ 0          
Restricted stock unit withholdings (377)   $ (317)       (60)  
Restricted stock unit withholdings (in shares)     (7)          
Cash dividends declared (5,645)           (5,645)  
Total stockholders' equity, ending at Sep. 25, 2021 $ 90,087   $ 27,592   (1,147)   63,642  
Common stock, shares outstanding, ending (in shares) at Sep. 25, 2021 4,067   4,067          
Total stockholders' equity, beginning at Jun. 26, 2021 $ 85,207   $ 26,655   (1,095)   59,647  
Common stock, shares outstanding, beginning (in shares) at Jun. 26, 2021     4,057          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 6,823           6,823  
Other comprehensive income (loss) (52)       (52)      
Employee equity incentive plans and other 427   $ 427          
Employee equity incentive plans (in shares)     11          
Share-based compensation 543   $ 543          
Repurchase of common stock 0   $ 0       0  
Repurchase of common stock (in shares)     0          
Accelerated share repurchase forward agreements 0   $ 0          
Restricted stock unit withholdings (37)   $ (33)       (4)  
Restricted stock unit withholdings (in shares)     (1)          
Cash dividends declared (2,824)           (2,824)  
Total stockholders' equity, ending at Sep. 25, 2021 $ 90,087   $ 27,592   $ (1,147)   $ 63,642  
Common stock, shares outstanding, ending (in shares) at Sep. 25, 2021 4,067   4,067          
[1] The retained earnings balance as of December 26, 2020 includes an opening balance adjustment made as a result of the adoption of a new accounting standard in 2021.