Period Ending: | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 | |
Total Revenue | 3,250.00 | 3,127.00 | 3,126.00 | 3,422.00 | 3,434.00 | 3,299.00 | 3,121.00 | |
Gross Profit | 1,837.00 | 1,768.00 | 1,735.00 | 1,887.00 | 1,894.00 | 1,800.00 | 1,683.00 | |
Operating Income | 990.00 | 902.00 | 863.00 | 991.00 | 988.00 | 937.00 | 843.00 | |
Net Income | 735.00 | 667.00 | 645.00 | 705.00 | 794.00 | 705.00 | 625.00 | |
Profit Margin | 22.62 | 21.33 | 20.63 | 20.60 | 23.12 | 21.37 | 20.03 |
Period Ending: | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 | |
Total Assets | 23,669.00 | 23,196.00 | 23,320.00 | 24,353.00 | 23,996.00 | 23,795.00 | 23,732.00 | |
Total Liabilities | 13,925.00 | 13,851.00 | 14,170.00 | 15,393.00 | 15,198.00 | 15,318.00 | 15,484.00 | |
Total Equity | 9,744.00 | 9,345.00 | 9,150.00 | 8,960.00 | 8,798.00 | 8,477.00 | 8,248.00 |
Period Ending: | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 | |
Cash From Operating Activities | 779.00 | 761.00 | 851.00 | 1,137.00 | 988.00 | 756.00 | 632.00 | |
Cash From Investing Activities | -371.00 | -239.00 | -274.00 | -629.00 | -273.00 | -255.00 | -351.00 | |
Cash From Financing Activities | -526.00 | -567.00 | -1,528.00 | -694.00 | -533.00 | -565.00 | -198.00 | |
Net Change in Cash | -111.00 | -49.00 | -954.00 | -180.00 | 179.00 | -67.00 | 85.00 |