Period Ending: | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 24, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | |
Total Revenue | 4,167.98 | 3,871.51 | 3,793.56 | 3,758.26 | 3,482.06 | 3,207.26 | 3,869.57 | |
Gross Profit | 2,002.68 | 1,845.37 | 1,815.74 | 1,772.41 | 1,662.64 | 1,469.58 | 1,672.33 | |
Operating Income | 1,264.20 | 1,131.07 | 1,087.56 | 1,073.86 | 1,032.99 | 867.79 | 1,049.38 | |
Net Income | 1,116.44 | 1,020.28 | 965.83 | 954.27 | 887.40 | 802.54 | 814.01 | |
Profit Margin | 26.79 | 26.35 | 25.46 | 25.39 | 25.48 | 25.02 | 21.04 |
Period Ending: | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 24, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | |
Total Assets | 19,532.49 | 18,744.73 | 18,279.65 | 18,783.85 | 18,538.46 | 18,781.64 | 19,243.36 | |
Total Liabilities | 11,060.60 | 10,205.27 | 10,257.55 | 10,561.37 | 10,491.13 | 10,571.47 | 10,835.97 | |
Total Equity | 8,471.89 | 8,539.45 | 8,022.10 | 8,222.48 | 8,047.33 | 8,210.17 | 8,407.39 |
Period Ending: | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 24, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | |
Cash From Operating Activities | 1,568.47 | 862.43 | 1,384.84 | 1,453.84 | 951.16 | 1,122.72 | 1,726.44 | |
Cash From Investing Activities | -110.55 | -101.61 | -92.36 | -101.96 | -74.68 | -55.18 | -84.33 | |
Cash From Financing Activities | -1,259.32 | -574.15 | -1,235.79 | -859.89 | -1,326.01 | -1,037.99 | -819.53 | |
Net Change in Cash | 221.28 | 177.05 | 48.23 | 498.71 | -460.56 | 31.04 | 820.28 |