Quarterly report pursuant to Section 13 or 15(d)

Consolidated Condensed Statements of Stockholders' Equity

v3.23.2
Consolidated Condensed Statements of Stockholders' Equity - USD ($)
shares in Millions, $ in Millions
Total
Common Stock and Capital in Excess of Par Value
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Noncontrolling Interest
Common stock, shares outstanding, beginning (in shares) at Dec. 25, 2021   4,070      
Total stockholders' equity, beginning at Dec. 25, 2021 $ 95,391 $ 28,006 $ (880) $ 68,265 $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) 7,659     7,659  
Other comprehensive income (loss) (745)   (745)    
Employee equity incentive plans and other (in shares)   42      
Employee equity incentive plans and other 601 $ 601      
Share-based compensation 1,599 $ 1,599      
Restricted stock unit withholdings (in shares)   (6)      
Restricted stock unit withholdings (301) $ (348)   47  
Cash dividends declared (2,986)     (2,986)  
Common stock, shares outstanding, ending (in shares) at Jul. 02, 2022   4,106      
Total stockholders' equity, ending at Jul. 02, 2022 101,218 $ 29,858 (1,625) 72,985 0
Common stock, shares outstanding, beginning (in shares) at Apr. 02, 2022   4,089      
Total stockholders' equity, beginning at Apr. 02, 2022 103,136 $ 29,244 (1,002) 74,894 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) (454)     (454)  
Other comprehensive income (loss) (623)   (623)    
Employee equity incentive plans and other (in shares)   22      
Employee equity incentive plans and other 12 $ 12      
Share-based compensation 892 $ 892      
Restricted stock unit withholdings (in shares)   (5)      
Restricted stock unit withholdings (246) $ (290)   44  
Cash dividends declared (1,499)     (1,499)  
Common stock, shares outstanding, ending (in shares) at Jul. 02, 2022   4,106      
Total stockholders' equity, ending at Jul. 02, 2022 $ 101,218 $ 29,858 (1,625) 72,985 0
Common stock, shares outstanding, beginning (in shares) at Dec. 31, 2022 4,137 4,137      
Total stockholders' equity, beginning at Dec. 31, 2022 $ 103,286 $ 31,580 (562) 70,405 1,863
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) (1,295)     (1,277) (18)
Other comprehensive income (loss) 18   18    
Net proceeds from sales of subsidiary shares and partner contributions 2,407 $ 866     1,541
Employee equity incentive plans and other (in shares)   58      
Employee equity incentive plans and other 665 $ 665      
Share-based compensation 1,661 $ 1,593     68
Restricted stock unit withholdings (in shares)   (7)      
Restricted stock unit withholdings (235) $ (374)   139  
Cash dividends declared (2,036)     (2,036)  
Common stock, shares outstanding, ending (in shares) at Jul. 01, 2023   4,188      
Total stockholders' equity, ending at Jul. 01, 2023 104,471 $ 34,330 (544) 67,231 3,454
Common stock, shares outstanding, beginning (in shares) at Apr. 01, 2023   4,171      
Total stockholders' equity, beginning at Apr. 01, 2023 100,403 $ 32,829 (419) 65,649 2,344
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) 1,473     1,481 (8)
Other comprehensive income (loss) (125)   (125)    
Net proceeds from sales of subsidiary shares and partner contributions 1,958 $ 866     1,092
Employee equity incentive plans and other (in shares)   22      
Employee equity incentive plans and other 6 $ 6      
Share-based compensation 922 $ 896     26
Restricted stock unit withholdings (in shares)   (5)      
Restricted stock unit withholdings (166) $ (267)   101  
Common stock, shares outstanding, ending (in shares) at Jul. 01, 2023   4,188      
Total stockholders' equity, ending at Jul. 01, 2023 $ 104,471 $ 34,330 $ (544) $ 67,231 $ 3,454