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v3.25.2

Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($) $ in Millions | Total | Common Stock | Additional Paid-In Capital | Retained Earnings | Accumulated Other Comprehensive Loss | Treasury Stock
--- | --- | --- | --- | --- | --- | ---
Beginning balance (shares) at Dec. 31, 2023 |  |  | 655,000,000 |  |  |  |
Beginning balance at Dec. 31, 2023 |  | $ 11,105 | $ 0 | $ 11,641 | $ 5,650 | $ (5,845) | $ (341)
Beginning balance (shares) at Dec. 31, 2023 |  |  |  |  |  |  | 11,000,000
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income |  | 37 |  |  | 37 |  |
Dividends declared |  | (65) |  |  | (65) |  |
Other comprehensive income |  | 52 |  |  |  | 52 |
Common stock issued for employee equity awards | [1] | 22 |  | 47 |  |  | $ (25)
Common stock issued for employee equity awards (shares) | [1] |  | 2,000,000 |  |  |  | 1,000,000
Ending balance (shares) at Mar. 31, 2024 |  |  | 657,000,000 |  |  |  |
Ending balance at Mar. 31, 2024 |  | 11,151 | $ 0 | 11,688 | 5,622 | (5,793) | $ (366)
Ending balance (shares) at Mar. 31, 2024 |  |  |  |  |  |  | 12,000,000
Beginning balance (shares) at Dec. 31, 2023 |  |  | 655,000,000 |  |  |  |
Beginning balance at Dec. 31, 2023 |  | 11,105 | $ 0 | 11,641 | 5,650 | (5,845) | $ (341)
Beginning balance (shares) at Dec. 31, 2023 |  |  |  |  |  |  | 11,000,000
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income |  | 2,614 |  |  |  |  |
Ending balance (shares) at Sep. 30, 2024 |  |  | 655,000,000 |  |  |  |
Ending balance at Sep. 30, 2024 |  | 13,646 | $ 0 | 11,686 | 7,940 | (5,691) | $ (289)
Ending balance (shares) at Sep. 30, 2024 |  |  |  |  |  |  | 9,000,000
Beginning balance (shares) at Mar. 31, 2024 |  |  | 657,000,000 |  |  |  |
Beginning balance at Mar. 31, 2024 |  | 11,151 | $ 0 | 11,688 | 5,622 | (5,793) | $ (366)
Beginning balance (shares) at Mar. 31, 2024 |  |  |  |  |  |  | 12,000,000
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income |  | 1,305 |  |  | 1,305 |  |
Dividends declared |  | (162) |  |  | (162) |  |
Other comprehensive income |  | 53 |  |  |  | 53 |
Common stock issued for employee equity awards | [1] | 39 |  | (41) |  |  | $ 80
Common stock issued for employee equity awards (shares) | [1] |  | (2,000,000) |  |  |  | (3,000,000)
Ending balance (shares) at Jun. 30, 2024 |  |  | 655,000,000 |  |  |  |
Ending balance at Jun. 30, 2024 |  | 12,386 | $ 0 | 11,647 | 6,765 | (5,740) | $ (286)
Ending balance (shares) at Jun. 30, 2024 |  |  |  |  |  |  | 9,000,000
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income |  | 1,272 |  |  | 1,272 |  |
Dividends declared |  | (97) |  |  | (97) |  |
Other comprehensive income |  | 49 |  |  |  | 49 |
Common stock issued for employee equity awards | [1] | 36 |  | 39 |  |  | $ (3)
Ending balance (shares) at Sep. 30, 2024 |  |  | 655,000,000 |  |  |  |
Ending balance at Sep. 30, 2024 |  | 13,646 | $ 0 | 11,686 | 7,940 | (5,691) | $ (289)
Ending balance (shares) at Sep. 30, 2024 |  |  |  |  |  |  | 9,000,000
Beginning balance (shares) at Dec. 31, 2024 |  |  | 655,000,000 |  |  |  |
Beginning balance at Dec. 31, 2024 |  | $ 15,293 | $ 0 | 11,740 | 8,783 | (4,979) | $ (251)
Beginning balance (shares) at Dec. 31, 2024 |  | 8,098,971 |  |  |  |  | 8,000,000
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income |  | $ 240 |  |  | 240 |  |
Dividends declared |  | (98) |  |  | (98) |  |
Other comprehensive income |  | 41 |  |  |  | 41 |
Common stock issued for employee equity awards | [2] | (38) |  | (51) |  |  | $ 13
Common stock issued for employee equity awards (shares) | [2] |  |  |  |  |  | (1,000,000)
Stock options exercised |  | 9 |  | 9 |  |  |
Warrants exercised (in shares) |  |  | 5,000,000 |  |  |  |
Ending balance (shares) at Mar. 31, 2025 |  |  | 660,000,000 |  |  |  |
Ending balance at Mar. 31, 2025 |  | 15,447 | $ 0 | 11,698 | 8,925 | (4,938) | $ (238)
Ending balance (shares) at Mar. 31, 2025 |  |  |  |  |  |  | 7,000,000
Beginning balance (shares) at Dec. 31, 2024 |  |  | 655,000,000 |  |  |  |
Beginning balance at Dec. 31, 2024 |  | $ 15,293 | $ 0 | 11,740 | 8,783 | (4,979) | $ (251)
Beginning balance (shares) at Dec. 31, 2024 |  | 8,098,971 |  |  |  |  | 8,000,000
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income |  | $ 3,786 |  |  |  |  |
Ending balance (shares) at Sep. 30, 2025 |  |  | 659,000,000 |  |  |  |
Ending balance at Sep. 30, 2025 |  | $ 18,822 | $ 0 | 11,791 | 12,126 | (4,858) | $ (237)
Ending balance (shares) at Sep. 30, 2025 |  | 6,480,720 |  |  |  |  | 6,000,000
Beginning balance (shares) at Mar. 31, 2025 |  |  | 660,000,000 |  |  |  |
Beginning balance at Mar. 31, 2025 |  | $ 15,447 | $ 0 | 11,698 | 8,925 | (4,938) | $ (238)
Beginning balance (shares) at Mar. 31, 2025 |  |  |  |  |  |  | 7,000,000
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income |  | 2,130 |  |  | 2,130 |  |
Dividends declared |  | (222) |  |  | (222) |  |
Other comprehensive income |  | 39 |  |  |  | 39 |
Common stock issued for employee equity awards | [2] | 46 |  | 46 |  |  |
Ending balance (shares) at Jun. 30, 2025 |  |  | 660,000,000 |  |  |  |
Ending balance at Jun. 30, 2025 |  | 17,440 | $ 0 | 11,744 | 10,833 | (4,899) | $ (238)
Ending balance (shares) at Jun. 30, 2025 |  |  |  |  |  |  | 7,000,000
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net income |  | 1,417 |  |  | 1,417 |  |
Dividends declared |  | (124) |  |  | (124) |  |
Other comprehensive income |  | 41 |  |  |  | 41 |
Common stock issued for employee equity awards | [2] | 46 |  | 45 |  |  | $ 1
Stock options exercised |  | 2 |  | 2 |  |  |
Ending balance (shares) at Sep. 30, 2025 |  |  | 659,000,000 |  |  |  |
Ending balance at Sep. 30, 2025 |  | $ 18,822 | $ 0 | $ 11,791 | $ 12,126 | $ (4,858) | $ (237)
Ending balance (shares) at Sep. 30, 2025 |  | 6,480,720 |  |  |  |  | 6,000,000
[1] | Treasury shares were withheld for payment of taxes, at a weighted average price per share of $39.83, $50.04, and $43.27 in the March 2024 quarter, June 2024 quarter and September 2024 quarter, respectively. Share counts in the table above may not calculate exactly due to rounding.
[2] | (1)Treasury shares were withheld for payment of taxes, at a weighted average price per share of $67.95, $47.23, and $58.61 in the March 2025 quarter, June 2025 quarter and September 2025 quarter, respectively. Share counts in the table above may not calculate exactly due to rounding.

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