Quarterly report [Sections 13 or 15(d)]

Consolidated Condensed Statements of Stockholders' Equity

v3.25.2
Consolidated Condensed Statements of Stockholders' Equity - 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
Noncontrolling Interest
Noncontrolling Interest
Cumulative Effect, Period of Adoption, Adjusted Balance
Common stock, shares outstanding, beginning (in shares) at Dec. 30, 2023     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) (2,091)           (1,991)   (100)  
Other comprehensive income (loss) (481)       (481)          
Net proceeds from partner contributions 11,861   $ 11,012           849  
Employee equity incentive plans and other (in shares)     58              
Employee equity incentive plans and other 631   $ 631              
Share-based compensation 1,959   $ 1,878           81  
Restricted stock unit withholdings (in shares)     (10)              
Restricted stock unit withholdings (347)   $ (407)       60      
Cash dividends declared (1,063)           (1,063)      
Common stock, shares outstanding, ending (in shares) at Jun. 29, 2024     4,276              
Total stockholders' equity, ending at Jun. 29, 2024 $ 120,434   $ 49,763   (696)   66,162   5,205  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Cash dividends declared (in dollars per share) $ 0.25                  
Common stock, shares outstanding, beginning (in shares) at Mar. 30, 2024     4,257              
Total stockholders' equity, beginning at Mar. 30, 2024 $ 110,756   $ 38,291   (542)   68,224   4,783  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income (loss) (1,654)           (1,610)   (44)  
Other comprehensive income (loss) (154)       (154)          
Net proceeds from partner contributions 11,438   $ 11,012           426  
Employee equity incentive plans and other (in shares)     26              
Employee equity incentive plans and other 5   $ 5              
Share-based compensation 780   $ 740           40  
Restricted stock unit withholdings (in shares)     (7)              
Restricted stock unit withholdings (203)   $ (285)       82      
Cash dividends declared (534)           (534)      
Common stock, shares outstanding, ending (in shares) at Jun. 29, 2024     4,276              
Total stockholders' equity, ending at Jun. 29, 2024 $ 120,434   $ 49,763   (696)   66,162   5,205  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Cash dividends declared (in dollars per share) $ 0.13                  
Common stock, shares outstanding, beginning (in shares) at Dec. 28, 2024 4,330     4,330            
Total stockholders' equity, beginning at Dec. 28, 2024 $ 105,032 $ 105,081   $ 50,949   $ (711)   $ 49,081 [1]   $ 5,762
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income (loss) (3,911)           (3,739)   (172)  
Other comprehensive income (loss) 776       776          
Net proceeds from partner contributions 2,238   $ (2)           2,240  
Partner distributions (91)               (91)  
Employee equity incentive plans and other (in shares)     56              
Employee equity incentive plans and other 491   $ 491              
Share-based compensation 1,348   $ 1,219           129  
Restricted stock unit withholdings (in shares)     (9)              
Restricted stock unit withholdings (181)   $ (323)       142      
Common stock, shares outstanding, ending (in shares) at Jun. 28, 2025     4,377              
Total stockholders' equity, ending at Jun. 28, 2025 105,751   $ 52,334   65   45,484   7,868  
Common stock, shares outstanding, beginning (in shares) at Mar. 29, 2025       4,362            
Total stockholders' equity, beginning at Mar. 29, 2025   $ 106,413   $ 51,920   $ (486)   $ 48,322   $ 6,657
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income (loss) (3,024)           (2,918)   (106)  
Other comprehensive income (loss) 551       551          
Net proceeds from partner contributions 1,283   $ 0           1,283  
Partner distributions (33)               (33)  
Employee equity incentive plans and other (in shares)     20              
Employee equity incentive plans and other 0   $ 0              
Share-based compensation 664   $ 597           67  
Restricted stock unit withholdings (in shares)     (5)              
Restricted stock unit withholdings (103)   $ (183)       80      
Common stock, shares outstanding, ending (in shares) at Jun. 28, 2025     4,377              
Total stockholders' equity, ending at Jun. 28, 2025 $ 105,751   $ 52,334   $ 65   $ 45,484   $ 7,868  
[1] The retained earnings balance as of December 28, 2024 includes an opening balance adjustment made as a result of the adoption of a new accounting standard in 2025.