Quarterly report pursuant to Section 13 or 15(d)

Consolidated Condensed Statements of Stockholders' Equity

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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. 31, 2022   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) (2,768)     (2,758) (10)
Other comprehensive income (loss) 143   143    
Net proceeds from partner contributions 449       449
Employee equity incentive plans and other (in shares)   36      
Employee equity incentive plans and other 659 $ 659      
Share-based compensation 739 $ 697     42
Restricted stock unit withholdings (in shares)   (2)      
Restricted stock unit withholdings (69) $ (107)   38  
Cash dividends declared (2,036)     (2,036)  
Common stock, shares outstanding, ending (in shares) at Apr. 01, 2023   4,171      
Total stockholders' equity, ending at Apr. 01, 2023 $ 100,403 $ 32,829 (419) 65,649 2,344
Common stock, shares outstanding, beginning (in shares) at Dec. 30, 2023 4,228 4,228      
Total stockholders' equity, beginning at Dec. 30, 2023 $ 109,965 $ 36,649 (215) 69,156 4,375
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) (437)     (381) (56)
Other comprehensive income (loss) (327)   (327)    
Net proceeds from partner contributions 423 $ 0     423
Employee equity incentive plans and other (in shares)   32      
Employee equity incentive plans and other 626 $ 626      
Share-based compensation 1,179 $ 1,138     41
Restricted stock unit withholdings (in shares)   (3)      
Restricted stock unit withholdings (144) $ (122)   (22)  
Cash dividends declared $ (529)     (529)  
Common stock, shares outstanding, ending (in shares) at Mar. 30, 2024 4,257 4,257      
Total stockholders' equity, ending at Mar. 30, 2024 $ 110,756 $ 38,291 $ (542) $ 68,224 $ 4,783