v3.25.2
Consolidated Statement of Stockholders’ Equity - USD ($)
$ in Millions
Total
Common Stock Outstanding
Treasury Shares 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 5,299         5,299
Dividends declared (2,286)         (2,286)
Other comprehensive income (loss) 47       47  
Stock-based compensation 306     306    
Stock issued for employee stock purchase plan (in shares)   950,082        
Stock issued for employee stock purchase plan 112     112    
Issuance of vested restricted stock units (in shares)   3,817,697        
Shares withheld related to net share settlement of stock awards and stock options (in shares)   (1,262,899)        
Shares withheld related to net share settlement of stock awards and stock options (208)     (208)    
Repurchases of common stock (in shares)   (35,913,633) (35,913,633)      
Repurchases of common stock (5,893)   $ (5,893)      
Ka'ena Acquisition upfront consideration (in shares)   3,264,952        
Ka’ena Acquisition upfront consideration 536     536    
Other, net (in shares)   109,361 21,695      
Other, net 8   $ (4) 12    
Ending balance (in shares) at Jun. 30, 2024   1,166,772,891        
Ending balance of treasury stock, (in shares) at Jun. 30, 2024     103,032,151      
Ending balance at Jun. 30, 2024 62,636   $ (15,270) 68,463 (917) 10,360
Beginning balance (in shares) at Mar. 31, 2024   1,177,240,110        
Beginning balance of treasury stock, (in shares) at Mar. 31, 2024     89,053,922      
Beginning balance at Mar. 31, 2024 62,074   $ (12,982) 67,786 (926) 8,196
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 2,925         2,925
Dividends declared (761)         (761)
Other comprehensive income (loss) 9       9  
Stock-based compensation 154     154    
Issuance of vested restricted stock units (in shares)   291,907        
Shares withheld related to net share settlement of stock awards and stock options (in shares)   (91,844)        
Shares withheld related to net share settlement of stock awards and stock options (16)     (16)    
Repurchases of common stock (in shares)   (13,979,843) (13,979,843)      
Repurchases of common stock (2,289)   $ (2,289)      
Ka'ena Acquisition upfront consideration (in shares)   3,264,952        
Ka’ena Acquisition upfront consideration 536     536    
Other, net (in shares)   47,609 (1,614)      
Other, net 4   $ 1 3    
Ending balance (in shares) at Jun. 30, 2024   1,166,772,891        
Ending balance of treasury stock, (in shares) at Jun. 30, 2024     103,032,151      
Ending balance at Jun. 30, 2024 $ 62,636   $ (15,270) 68,463 (917) 10,360
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 6,175         6,175
Dividends declared (1,983)         (1,983)
Other comprehensive income (loss) (51)       (51)  
Stock-based compensation 380     380    
Stock issued for employee stock purchase plan (in shares)   712,672        
Stock issued for employee stock purchase plan 125     125    
Issuance of vested restricted stock units (in shares)   3,452,648        
Shares withheld related to net share settlement of stock awards and stock options (in shares)   (1,125,572)        
Shares withheld related to net share settlement of stock awards and stock options (302)     (302)    
Repurchases of common stock (in shares)   (20,240,018) 20,240,018      
Repurchases of common stock (4,981)   $ (4,981)      
Other, net (in shares)   71,207 (8,923)      
Other, net $ 3   $ (4) 7    
Ending balance (in shares) at Jun. 30, 2025 1,127,450,618 1,127,450,618        
Ending balance of treasury stock, (in shares) at Jun. 30, 2025 146,725,778   146,725,778      
Ending balance at Jun. 30, 2025 $ 61,107   $ (25,569) 69,008 (908) 18,576
Beginning balance (in shares) at Mar. 31, 2025   1,137,339,578        
Beginning balance of treasury stock, (in shares) at Mar. 31, 2025     136,598,154      
Beginning balance at Mar. 31, 2025 61,105   $ (23,085) 68,837 (989) 16,342
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 3,222         3,222
Dividends declared (988)         (988)
Other comprehensive income (loss) 81       81  
Stock-based compensation 203     203    
Issuance of vested restricted stock units (in shares)   346,929        
Shares withheld related to net share settlement of stock awards and stock options (in shares)   (116,966)        
Shares withheld related to net share settlement of stock awards and stock options (29)     (29)    
Repurchases of common stock (in shares)   (10,148,791) 10,148,791      
Repurchases of common stock (2,486)   $ (2,486)      
Other, net (in shares)   29,868 (21,167)      
Other, net $ (1)   $ 2 (3)    
Ending balance (in shares) at Jun. 30, 2025 1,127,450,618 1,127,450,618        
Ending balance of treasury stock, (in shares) at Jun. 30, 2025 146,725,778   146,725,778      
Ending balance at Jun. 30, 2025 $ 61,107   $ (25,569) $ 69,008 $ (908) $ 18,576