Period Ending: | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | |
Total Revenue | 8,200.69 | 6,718.63 | 5,744.27 | 7,786.38 | 7,255.41 | |
Gross Profit | 4,165.96 | 3,457.04 | 2,928.16 | 3,999.49 | 3,763.72 | |
Operating Income | 2,680.96 | 1,974.44 | 1,510.88 | 2,592.73 | 2,372.88 | |
Net Income | 2,195.55 | 1,647.80 | 1,296.10 | 2,164.20 | 2,006.90 | |
Profit Margin | 26.77 | 24.53 | 22.56 | 27.79 | 27.66 |
Period Ending: | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | |
Total Assets | 46,623.32 | 43,645.62 | 42,138.52 | 44,096.87 | 39,651.93 | |
Total Liabilities | 28,593.36 | 27,885.59 | 27,250.60 | 29,250.88 | 26,973.27 | |
Total Equity | 18,029.96 | 15,760.03 | 14,887.92 | 14,845.99 | 12,678.66 |
Period Ending: | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | |
Cash From Operating Activities | 1,043.19 | 993.78 | -273.53 | 3,439.69 | 1,226.56 | |
Cash From Investing Activities | -236.12 | -471.17 | -785.74 | -663.73 | -1,186.22 | |
Cash From Financing Activities | -620.49 | -831.17 | -1,007.04 | -586.48 | -1,528.93 | |
Net Change in Cash | 181.97 | -309.09 | -2,067.39 | 2,183.24 | -1,485.01 |