 |
 |
STOCKHOLDERS’ EQUITY STATEMENTS
| (In millions) |
 |
| Year Ended June 30 |
2006) |
|
2005) |
|
2004) |
|
| Common stock and paid-in capital |
|
|
|
|
|
| Balance, beginning of period |
$60,413) |
|
$(56,396) |
|
$49,234) |
| Common stock issued |
1,939) |
|
3,223) |
|
2,815) |
| Common stock repurchased |
(4,447) |
|
(1,737) |
|
(416) |
| Stock-based compensation expense |
1,715) |
|
2,448) |
|
5,734) |
| Stock option income tax benefits/(deficiencies) |
(617) |
|
89) |
|
(989) |
| Other, net |
2) |
|
(6) |
|
18) |
| Balance, end of period |
59,005) |
|
60,413) |
|
56,396) |
| Retained earnings (deficit) |
| Balance, beginning of period |
(12,298) |
|
18,429) |
|
15,678) |
| Net income |
12,599) |
|
12,254) |
|
8,168) |
| Other comprehensive income: |
| Net gains/(losses) on derivative instruments |
76) |
|
(58) |
|
101) |
| Net unrealized investments gains/(losses) |
(282) |
|
371) |
|
(873) |
| Translation adjustments and other |
9) |
|
(6) |
|
51) |
| Comprehensive income |
12,402) |
|
12,561) |
|
7,447) |
| Common stock cash dividends |
(3,594) |
|
(36,968) |
|
(1,729) |
| Common stock repurchased |
(15,411) |
|
(6,320) |
|
(2,967) |
| Balance, end of period |
(18,901) |
|
(12,298) |
|
18,429) |
| Total stockholders’ equity |
$40,104) |
|
$(48,115) |
|
$74,825) |
See accompanying notes.
|
|
