XML 19 R7.htm IDEA: XBRL DOCUMENT v3.26.1
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 issued   1,508    
Net income $ 74,599   74,599  
Other comprehensive income (loss) 757     757
Common stock cash dividends (18,508)   (18,508)  
Common stock repurchased   (4,366) (9,476)  
Stock-based compensation expense   8,901    
Other, net   (1)    
Balance, end of period at Mar. 31, 2025 $ 321,891 106,965 219,759 (4,833)
Cash dividends declared per common share $ 2.49      
Balance, beginning of period at Dec. 31, 2024   104,829 203,482 (5,616)
Common stock issued   546    
Net income $ 25,824   25,824  
Other comprehensive income (loss) 783     783
Common stock cash dividends (6,169)   (6,168)  
Common stock repurchased   (1,390) (3,379)  
Stock-based compensation expense   2,980    
Other, net   0    
Balance, end of period at Mar. 31, 2025 $ 321,891 106,965 219,759 (4,833)
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 issued   1,489    
Net income 97,983   97,983  
Other comprehensive income (loss) 119     119
Common stock cash dividends (20,278)   (20,277)  
Common stock repurchased   (4,796) (12,911)  
Stock-based compensation expense   9,283    
Other, net   (2)    
Balance, end of period at Mar. 31, 2026 $ 414,367 115,069 302,526 (3,228)
Cash dividends declared per common share $ 2.73      
Balance, beginning of period at Dec. 31, 2025   112,788 280,789 (2,702)
Common stock issued   541    
Net income $ 31,778   31,778  
Other comprehensive income (loss) (526)     (526)
Common stock cash dividends (6,760)   (6,756)  
Common stock repurchased   (1,341) (3,285)  
Stock-based compensation expense   3,081    
Other, net   0    
Balance, end of period at Mar. 31, 2026 $ 414,367 $ 115,069 $ 302,526 $ (3,228)
Cash dividends declared per common share $ 0.91