v3.25.4
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, 2022   1,233,960,078        
Beginning balance of treasury stock, (in shares) at Dec. 31, 2022     22,916,449      
Beginning balance at Dec. 31, 2022 $ 69,656   $ (3,016) $ 73,941 $ (1,046) $ (223)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 8,317         8,317
Dividends declared (747)         (747)
Other comprehensive income 82       82  
Stock-based compensation 687     687    
Stock issued for employee stock purchase plan (in shares)   1,771,475        
Stock issued for employee stock purchase plan 210     210    
Issuance of vested restricted stock units (in shares)   6,074,565        
Shares withheld related to net share settlement of stock awards and stock options (in shares)   (2,027,800)        
Shares withheld related to net share settlement of stock awards and stock options (297)     (297)    
Repurchases of common stock (in shares)   (92,925,044) (92,925,044)      
Repurchases of common stock (13,255)   $ (13,255)      
SoftBank contingent shares settlement (in shares) [1]   48,751,557 48,751,557      
SoftBank contingent shares settlement [1] 52   $ 6,901 (6,849)    
Other, net (in shares)   202,500 6,887      
Other, net 10   $ (3) 13    
Ending balance (in shares) at Dec. 31, 2023   1,195,807,331        
Ending balance of treasury stock, (in shares) at Dec. 31, 2023     67,096,823      
Ending balance at Dec. 31, 2023 64,715   $ (9,373) 67,705 (964) 7,347
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 11,339         11,339
Dividends declared (4,302)         (4,302)
Other comprehensive income 107       107  
Stock-based compensation 619     619    
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)   4,740,186        
Shares withheld related to net share settlement of stock awards and stock options (in shares)   (1,552,111)        
Shares withheld related to net share settlement of stock awards and stock options (269)     (269)    
Repurchases of common stock (in shares)   (59,376,922) (59,376,922)      
Repurchases of common stock (11,206)   $ (11,206)      
Ka'ena Acquisition upfront consideration (in shares)   3,264,952        
Ka’ena Acquisition upfront consideration 536     536    
Other, net (in shares)   177,003 20,938      
Other, net $ 11   $ (5) 16    
Ending balance (in shares) at Dec. 31, 2024 1,144,579,681 1,144,579,681        
Ending balance of treasury stock, (in shares) at Dec. 31, 2024 126,494,683   126,494,683      
Ending balance at Dec. 31, 2024 $ 61,741   $ (20,584) 68,798 (857) 14,384
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 10,992         10,992
Dividends declared (4,240)         (4,240)
Other comprehensive income 9       9  
Stock-based compensation 829     829    
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)   5,150,225        
Shares withheld related to net share settlement of stock awards and stock options (in shares)   (1,677,377)        
Shares withheld related to net share settlement of stock awards and stock options (434)     (434)    
Repurchases of common stock (in shares)   (42,363,226) 42,363,226      
Repurchases of common stock (9,957)   $ (9,957)      
Other, net (in shares)   90,909 (14,335)      
Other, net $ 49   $ (4) 53    
Ending balance (in shares) at Dec. 31, 2025 1,106,930,661 1,106,930,661        
Ending balance of treasury stock, (in shares) at Dec. 31, 2025 168,843,574   168,843,574      
Ending balance at Dec. 31, 2025 $ 59,203   $ (30,545) $ 69,460 $ (848) $ 21,136
[1] Represents the issuance of the SoftBank Specified Shares pursuant to the Letter Agreement. See Note 16 – Earnings Per Share of the Notes to the Consolidated Financial Statements for more information.