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