v3.25.3
Consolidated Statement of Stockholders’ Equity - USD ($)
$ in Millions
Total
Common Stock Outstanding
Treasury Stock Outstanding
Par Value and Additional Paid-in Capital
Accumulated Other Comprehensive Loss
Retained Earnings
Beginning balance (in shares) at Dec. 31, 2023   1,195,807,331        
Beginning balance of treasury stock, (in shares) at Dec. 31, 2023     67,096,823      
Beginning balance at Dec. 31, 2023 $ 64,715   $ (9,373) $ 67,705 $ (964) $ 7,347
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 8,358         8,358
Dividends declared (3,304)         (3,304)
Other comprehensive income (loss) 75       75  
Stock-based compensation 457     457    
Stock issued for employee stock purchase plan (in shares)   1,519,242        
Stock issued for employee stock purchase plan 191     191    
Issuance of vested restricted stock units (in shares)   4,411,775        
Shares withheld related to net share settlement of stock awards and stock options (in shares)   (1,444,692)        
Shares withheld related to net share settlement of stock awards and stock options (244)     (244)    
Repurchases of common stock (in shares)   (39,093,340) (39,093,340)      
Repurchases of common stock (6,543)   $ (6,543)      
Ka'ena Acquisition upfront consideration (in shares)   3,264,952        
Ka’ena Acquisition upfront consideration 536     536    
Other, net (in shares)   148,654 20,884      
Other, net 9   $ (5) 14    
Ending balance (in shares) at Sep. 30, 2024   1,164,613,922        
Ending balance of treasury stock, (in shares) at Sep. 30, 2024     106,211,047      
Ending balance at Sep. 30, 2024 64,250   $ (15,921) 68,659 (889) 12,401
Beginning balance (in shares) at Jun. 30, 2024   1,166,772,891        
Beginning balance of treasury stock, (in shares) at Jun. 30, 2024     103,032,151      
Beginning balance at Jun. 30, 2024 62,636   $ (15,270) 68,463 (917) 10,360
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 3,059         3,059
Dividends declared (1,018)         (1,018)
Other comprehensive income (loss) 28       28  
Stock-based compensation 151     151    
Stock issued for employee stock purchase plan (in shares)   569,160        
Stock issued for employee stock purchase plan 79     79    
Issuance of vested restricted stock units (in shares)   594,078        
Shares withheld related to net share settlement of stock awards and stock options (in shares)   (181,793)        
Shares withheld related to net share settlement of stock awards and stock options (36)     (36)    
Repurchases of common stock (in shares)   (3,179,707) (3,179,707)      
Repurchases of common stock (650)   $ (650)      
Other, net (in shares)   39,293 (811)      
Other, net 1   $ (1) 2    
Ending balance (in shares) at Sep. 30, 2024   1,164,613,922        
Ending balance of treasury stock, (in shares) at Sep. 30, 2024     106,211,047      
Ending balance at Sep. 30, 2024 $ 64,250   $ (15,921) 68,659 (889) 12,401
Beginning balance (in shares) at Dec. 31, 2024 1,144,579,681 1,144,579,681        
Beginning balance of treasury stock, (in shares) at Dec. 31, 2024 126,494,683   126,494,683      
Beginning balance at Dec. 31, 2024 $ 61,741   $ (20,584) 68,798 (857) 14,384
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 8,889         8,889
Dividends declared (3,118)         (3,118)
Other comprehensive income (loss) (24)       (24)  
Stock-based compensation 596     596    
Stock issued for employee stock purchase plan (in shares)   1,150,449        
Stock issued for employee stock purchase plan 214     214    
Issuance of vested restricted stock units (in shares)   4,627,936        
Shares withheld related to net share settlement of stock awards and stock options (in shares)   (1,491,249)        
Shares withheld related to net share settlement of stock awards and stock options (394)     (394)    
Repurchases of common stock (in shares)   (30,444,090) 30,444,090      
Repurchases of common stock (7,475)   $ (7,475)      
Other, net (in shares)   83,513 (9,577)      
Other, net $ 48   $ (5) 53    
Ending balance (in shares) at Sep. 30, 2025 1,118,506,240 1,118,506,240        
Ending balance of treasury stock, (in shares) at Sep. 30, 2025 156,929,196   156,929,196      
Ending balance at Sep. 30, 2025 $ 60,477   $ (28,064) 69,267 (881) 20,155
Beginning balance (in shares) at Jun. 30, 2025   1,127,450,618        
Beginning balance of treasury stock, (in shares) at Jun. 30, 2025     146,725,778      
Beginning balance at Jun. 30, 2025 61,107   $ (25,569) 69,008 (908) 18,576
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 2,714         2,714
Dividends declared (1,135)         (1,135)
Other comprehensive income (loss) 27       27  
Stock-based compensation 216     216    
Stock issued for employee stock purchase plan (in shares)   437,777        
Stock issued for employee stock purchase plan 89     89    
Issuance of vested restricted stock units (in shares)   1,175,288        
Shares withheld related to net share settlement of stock awards and stock options (in shares)   (365,677)        
Shares withheld related to net share settlement of stock awards and stock options (92)     (92)    
Repurchases of common stock (in shares)   (10,204,072) 10,204,072      
Repurchases of common stock (2,494)   $ (2,494)      
Other, net (in shares)   12,306 (654)      
Other, net $ 45   $ (1) 46    
Ending balance (in shares) at Sep. 30, 2025 1,118,506,240 1,118,506,240        
Ending balance of treasury stock, (in shares) at Sep. 30, 2025 156,929,196   156,929,196      
Ending balance at Sep. 30, 2025 $ 60,477   $ (28,064) $ 69,267 $ (881) $ 20,155