v3.26.3
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
shares in Millions, $ in Millions
Total
Common Stock
Mandatory Convertible Preferred Stock
Series A and Series B Preferred Stock and Additional Paid-In Capital
Series A and Series B Preferred Stock and Additional Paid-In Capital
Mandatory Convertible Preferred Stock
Class A, Class B, Class C Stock and Additional Paid-In Capital
Class A, Class B, Class C Stock and Additional Paid-In Capital
Common Stock
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Preferred stock, beginning balance (in shares) at Dec. 31, 2024       0          
Common stock, beginning balance (in shares) at Dec. 31, 2024           12,211      
Beginning balance at Dec. 31, 2024 $ 325,084     $ 0   $ 84,800   $ (4,800) $ 245,084
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Common stock and mandatory convertible preferred stock issued (in shares)           86      
Stock-based compensation 18,011         $ 18,011      
Tax withholding related to vesting of restricted stock units, and other (9,349)         $ (9,349)      
Repurchases of stock (in shares)           (220)      
Repurchases of stock (40,117)         $ (2,267)     (37,850)
Dividends and dividend equivalents declared on common stock (7,623)         100     (7,723)
Sale of interest in consolidated entities 400         $ 400      
Net income 97,715               97,715
Other comprehensive income (loss) 2,746             2,746  
Preferred stock, ending balance (in shares) at Sep. 30, 2025       0          
Common stock, ending balance (in shares) at Sep. 30, 2025           12,077      
Ending balance at Sep. 30, 2025 386,867     $ 0   $ 91,695   (2,054) 297,226
Preferred stock, beginning balance (in shares) at Jun. 30, 2025       0          
Common stock, beginning balance (in shares) at Jun. 30, 2025           12,104      
Beginning balance at Jun. 30, 2025 362,916     $ 0   $ 89,283   (2,127) 275,760
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Common stock and mandatory convertible preferred stock issued (in shares)           29      
Stock-based compensation 6,413         $ 6,413      
Tax withholding related to vesting of restricted stock units, and other (3,400)         $ (3,400)      
Repurchases of stock (in shares)           (56)      
Repurchases of stock (11,553)         $ (641)     (10,912)
Dividends and dividend equivalents declared on common stock (2,561)         $ 40     (2,601)
Net income 34,979               34,979
Other comprehensive income (loss) 73             73  
Preferred stock, ending balance (in shares) at Sep. 30, 2025       0          
Common stock, ending balance (in shares) at Sep. 30, 2025           12,077      
Ending balance at Sep. 30, 2025 $ 386,867     $ 0   $ 91,695   (2,054) 297,226
Preferred stock, beginning balance (in shares) at Dec. 31, 2025 0     0          
Common stock, beginning balance (in shares) at Dec. 31, 2025 12,088         12,088      
Beginning balance at Dec. 31, 2025 $ 415,265     $ 0   $ 93,126   (1,916) 324,055
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Common stock and mandatory convertible preferred stock issued (in shares)         19   206    
Common stock and mandatory convertible preferred stock issued   $ 42,789 $ 19,034   $ 19,034   $ 42,789    
Purchase of capped call options (1,011)     $ (1,011)          
Stock-based compensation 23,469         23,469      
Tax withholding related to vesting of restricted stock units, and other (16,248)         (16,232)     (16)
Dividends and dividend equivalents declared on common stock (7,952)         158     (8,110)
Dividends declared ($12.15 per share) and accrued on preferred stock (384)               (384)
Sale of interest in consolidated entities 3,758         $ 3,758      
Net income 201,239               201,239
Other comprehensive income (loss) $ (2,410)             (2,410)  
Preferred stock, ending balance (in shares) at Sep. 30, 2026 19     19          
Common stock, ending balance (in shares) at Sep. 30, 2026 12,294         12,294      
Ending balance at Sep. 30, 2026 $ 677,549     $ 18,023   $ 147,068   (4,326) 516,784
Preferred stock, beginning balance (in shares) at Jun. 30, 2026       19          
Common stock, beginning balance (in shares) at Jun. 30, 2026           12,230      
Beginning balance at Jun. 30, 2026 640,480     $ 18,023   $ 131,371   (2,285) 493,371
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Common stock and mandatory convertible preferred stock issued (in shares)             64    
Common stock and mandatory convertible preferred stock issued   $ 12,372         $ 12,372    
Stock-based compensation 8,681         8,681      
Tax withholding related to vesting of restricted stock units, and other (5,413)         (5,413)      
Dividends and dividend equivalents declared on common stock (2,700)         $ 57     (2,757)
Dividends declared ($12.15 per share) and accrued on preferred stock (298)               (298)
Net income 26,468               26,468
Other comprehensive income (loss) $ (2,041)             (2,041)  
Preferred stock, ending balance (in shares) at Sep. 30, 2026 19     19          
Common stock, ending balance (in shares) at Sep. 30, 2026 12,294         12,294      
Ending balance at Sep. 30, 2026 $ 677,549     $ 18,023   $ 147,068   $ (4,326) $ 516,784