v3.21.2
Condensed Consolidated Statement of Stockholders' Equity - USD ($)
$ in Millions
Total
Common Stock Outstanding
Treasury Shares at Cost
Par Value and Additional Paid-in Capital
Accumulated Other Comprehensive Loss
Accumulated Deficit
Beginning balance (in shares) at Dec. 31, 2019   856,905,400        
Beginning balance at Dec. 31, 2019 $ 28,789   $ (8) $ 38,498 $ (868) $ (8,833)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 1,061         1,061
Other comprehensive income (loss) (790)       (790)  
Executive put option (in shares)   (342,000)        
Executive put option 1     1    
Stock-based compensation 424     424    
Exercise of stock options (in shares)   311,587        
Exercise of stock options 15     15    
Stock issued for employee stock purchase plan (in shares)   1,246,304        
Stock issued for employee stock purchase plan 83     83    
Issuance of vested restricted stock units (in shares)   8,912,304        
Shares withheld related to net share settlement of stock awards and stock options (in shares)   (3,055,034)        
Shares withheld related to net share settlement of stock awards and stock options (279)     (279)    
Transfers with NQDC plan (in shares)   (35,877)        
Transfers with NQDC plan 0   (4) 4    
Shares issued in secondary offering (in shares)   173,564,426        
Shares issued in secondary offering 17,216     17,216    
Shares repurchased from SoftBank (in shares) [1]   (173,564,426)        
Shares repurchased from SoftBank [1] (16,990)     (16,990)    
Merger consideration (in shares)   373,396,310        
Merger consideration 33,533     33,533    
Prior year Retained Earnings (67)         (67)
Ending balance (in shares) at Jun. 30, 2020   1,237,338,994        
Ending balance at Jun. 30, 2020 62,996   (12) 72,505 (1,658) (7,839)
Beginning balance (in shares) at Mar. 31, 2020   861,128,106        
Beginning balance at Mar. 31, 2020 28,977   (11) 38,597 (1,660) (7,949)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 110         110
Other comprehensive income (loss) 2       2  
Stock-based compensation 272     272    
Exercise of stock options (in shares)   262,394        
Exercise of stock options 14     14    
Stock issued for employee stock purchase plan (in shares)   13        
Stock issued for employee stock purchase plan 0          
Issuance of vested restricted stock units (in shares)   4,157,095        
Shares withheld related to net share settlement of stock awards and stock options (in shares)   (1,564,635)        
Shares withheld related to net share settlement of stock awards and stock options (138)     (138)    
Transfers with NQDC plan (in shares)   (40,263)        
Transfers with NQDC plan 0   (1) 1    
Shares issued in secondary offering (in shares)   173,564,426        
Shares issued in secondary offering 17,216     17,216    
Shares repurchased from SoftBank (in shares) [1]   (173,564,426)        
Shares repurchased from SoftBank [1] (16,990)     (16,990)    
Merger consideration (in shares)   373,396,310        
Merger consideration 33,533     33,533    
Ending balance (in shares) at Jun. 30, 2020   1,237,338,994        
Ending balance at Jun. 30, 2020 $ 62,996   (12) 72,505 (1,658) (7,839)
Beginning balance (in shares) at Dec. 31, 2020 1,241,805,706 1,241,805,706        
Beginning balance at Dec. 31, 2020 $ 65,344   (11) 72,772 (1,581) (5,836)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 1,911         1,911
Other comprehensive income (loss) 71       71  
Stock-based compensation 304     304    
Exercise of stock options (in shares)   181,040        
Exercise of stock options 9     9    
Stock issued for employee stock purchase plan (in shares)   1,272,253        
Stock issued for employee stock purchase plan 125     125    
Issuance of vested restricted stock units (in shares)   7,025,097        
Shares withheld related to net share settlement of stock awards and stock options (in shares)   (2,345,617)        
Shares withheld related to net share settlement of stock awards and stock options (294)     (294)    
Transfers with NQDC plan (in shares)   (17,943)        
Transfers with NQDC plan $ 0   (3) 3    
Ending balance (in shares) at Jun. 30, 2021 1,247,920,536 1,247,920,536        
Ending balance at Jun. 30, 2021 $ 67,470   (14) 72,919 (1,510) (3,925)
Beginning balance (in shares) at Mar. 31, 2021   1,246,773,175        
Beginning balance at Mar. 31, 2021 66,377   (14) 72,839 (1,545) (4,903)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 978         978
Other comprehensive income (loss) 35       35  
Stock-based compensation 150     150    
Exercise of stock options (in shares)   100,238        
Exercise of stock options 6     6    
Issuance of vested restricted stock units (in shares)   1,603,258        
Shares withheld related to net share settlement of stock awards and stock options (in shares)   (559,630)        
Shares withheld related to net share settlement of stock awards and stock options (76)     (76)    
Transfers with NQDC plan (in shares)   (3,495)        
Transfers with NQDC plan $ 0          
Ending balance (in shares) at Jun. 30, 2021 1,247,920,536 1,247,920,536        
Ending balance at Jun. 30, 2021 $ 67,470   $ (14) $ 72,919 $ (1,510) $ (3,925)
[1] On June 22, 2020, we entered into a Master Framework Agreement and related transactions with SoftBank Group Corp. (“SoftBank”) to facilitate SoftBank’s monetization of a portion of our common stock held by SoftBank. We received a payment of $300 million from SoftBank. This amount, net of tax, was treated as a reduction of the purchase price of the shares acquired from SoftBank and was recorded as Additional paid-in capital.