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 | 9,074.00 | 9,113.90 | 8,563.00 | 9,425.30 | 9,373.60 | 9,168.30 | 8,719.80 | |
Gross Profit | 1,987.00 | 2,163.50 | 1,818.30 | 2,227.90 | 2,391.00 | 2,264.30 | 1,940.20 | |
Operating Income | 1,203.50 | 1,443.60 | 1,030.90 | 1,429.50 | 1,610.00 | 1,521.30 | 1,193.60 | |
Net Income | 909.60 | 1,055.70 | 772.50 | 1,024.40 | 1,219.30 | 1,141.90 | 908.30 | |
Profit Margin | 10.02 | 11.58 | 9.02 | 10.87 | 13.01 | 12.45 | 10.42 |
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 | 31,339.30 | 30,111.80 | 29,363.20 | 29,179.70 | 29,445.50 | 28,733.00 | 28,609.00 | |
Total Liabilities | 38,780.90 | 38,049.20 | 37,805.40 | 37,788.60 | 37,433.30 | 37,074.60 | 37,108.40 | |
Total Equity | -7,441.60 | -7,937.40 | -8,442.20 | -8,608.90 | -7,987.80 | -8,341.60 | -8,499.40 |
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 | 1,535.60 | 1,670.10 | 506.00 | 2,383.90 | 1,945.00 | 1,702.90 | 767.60 | |
Cash From Investing Activities | -849.70 | -585.50 | -695.20 | -568.80 | -864.60 | -499.20 | -627.70 | |
Cash From Financing Activities | -644.50 | -650.10 | -14.30 | -2,409.30 | -877.70 | -829.50 | -275.60 | |
Net Change in Cash | 107.10 | 414.90 | -236.20 | -551.10 | 194.50 | 285.20 | -114.70 |