v3.25.4

STOCKHOLDERS' EQUITY STATEMENTS - USD ($) $ in Millions | Total | Common stock and paid-in capital | Retained earnings | Accumulated other comprehensive loss
--- | --- | --- | --- | ---
Balance, beginning of period at Jun. 30, 2024 |  | $ 100,923 | $ 173,144 | $ (5,590)
Common stock cash dividends | $ (6,170) |  |  |
Balance, end of period at Sep. 30, 2024 |  | 102,976 | 188,929 | (4,182)
Cash dividends declared per common share | $ 0.83 |  |  |
Balance, beginning of period at Jun. 30, 2024 |  | 100,923 | 173,144 | (5,590)
Common stock issued |  | 962 |  |
Net income | $ 48,775 |  | 48,775 |
Other comprehensive income (loss) | (26) |  |  | (26)
Common stock cash dividends | (12,339) |  | (12,340) |
Common stock repurchased |  | (2,976) | (6,097) |
Stock-based compensation expense |  | 5,921 |  |
Other, net |  | (1) |  |
Balance, end of period at Dec. 31, 2024 | $ 302,695 | 104,829 | 203,482 | (5,616)
Cash dividends declared per common share | $ 1.66 |  |  |
Balance, beginning of period at Sep. 30, 2024 |  | 102,976 | 188,929 | (4,182)
Common stock issued |  | 256 |  |
Net income | $ 24,108 |  | 24,108 |
Other comprehensive income (loss) | (1,434) |  |  | (1,434)
Common stock cash dividends | (6,169) |  | (6,169) |
Common stock repurchased |  | (1,491) | (3,386) |
Stock-based compensation expense |  | 3,089 |  |
Other, net |  | (1) |  |
Balance, end of period at Dec. 31, 2024 | $ 302,695 | 104,829 | 203,482 | (5,616)
Cash dividends declared per common share | $ 0.83 |  |  |
Balance, beginning of period at Jun. 30, 2025 | $ 343,479 | 109,095 | 237,731 | (3,347)
Common stock cash dividends | $ (6,762) |  |  |
Balance, end of period at Sep. 30, 2025 |  | 110,964 | 254,873 | (2,761)
Cash dividends declared per common share | $ 0.91 |  |  |
Balance, beginning of period at Jun. 30, 2025 | $ 343,479 | 109,095 | 237,731 | (3,347)
Common stock issued |  | 948 |  |
Net income | 66,205 |  | 66,205 |
Other comprehensive income (loss) | 645 |  |  | 645
Common stock cash dividends | (13,522) |  | (13,521) |
Common stock repurchased |  | (3,455) | (9,626) |
Stock-based compensation expense |  | 6,202 |  |
Other, net |  | (2) |  |
Balance, end of period at Dec. 31, 2025 | $ 390,875 | 112,788 | 280,789 | (2,702)
Cash dividends declared per common share | $ 1.82 |  |  |
Balance, beginning of period at Sep. 30, 2025 |  | 110,964 | 254,873 | (2,761)
Common stock issued |  | 259 |  |
Net income | $ 38,458 |  | 38,458 |
Other comprehensive income (loss) | 59 |  |  | 59
Common stock cash dividends | (6,760) |  | (6,757) |
Common stock repurchased |  | (1,654) | (5,785) |
Stock-based compensation expense |  | 3,219 |  |
Other, net |  | 0 |  |
Balance, end of period at Dec. 31, 2025 | $ 390,875 | $ 112,788 | $ 280,789 | $ (2,702)
Cash dividends declared per common share | $ 0.91 |  |  |

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