Period Ending: | Mar 30, 2025 | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | |
Total Revenue | 2,835.00 | 3,111.00 | 3,250.00 | 3,127.00 | 3,126.00 | 3,422.00 | 3,434.00 | |
Gross Profit | 1,540.00 | 1,735.00 | 1,837.00 | 1,778.00 | 1,740.00 | 1,887.00 | 1,894.00 | |
Operating Income | 761.00 | 949.00 | 996.00 | 916.00 | 902.00 | 991.00 | 988.00 | |
Net Income | 501.00 | 507.00 | 735.00 | 667.00 | 645.00 | 705.00 | 794.00 | |
Profit Margin | 17.67 | 16.30 | 22.62 | 21.33 | 20.63 | 20.60 | 23.12 |
Period Ending: | Mar 30, 2025 | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | |
Total Assets | 25,180.00 | 24,385.00 | 23,669.00 | 23,196.00 | 23,320.00 | 24,353.00 | 23,996.00 | |
Total Liabilities | 15,503.00 | 14,854.00 | 13,925.00 | 13,851.00 | 14,170.00 | 15,393.00 | 15,198.00 | |
Total Equity | 9,677.00 | 9,531.00 | 9,744.00 | 9,345.00 | 9,150.00 | 8,960.00 | 8,798.00 |
Period Ending: | Mar 30, 2025 | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | |
Cash From Operating Activities | 565.00 | 391.00 | 779.00 | 761.00 | 851.00 | 1,137.00 | 988.00 | |
Cash From Investing Activities | -216.00 | 198.00 | -371.00 | -239.00 | -274.00 | -629.00 | -273.00 | |
Cash From Financing Activities | 345.00 | -41.00 | -526.00 | -567.00 | -1,528.00 | -694.00 | -533.00 | |
Net Change in Cash | 696.00 | 544.00 | -111.00 | -49.00 | -954.00 | -180.00 | 179.00 |