Today's Edition
| Period Ending: | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
| Total Revenue | 5,798.00 | 5,743.00 | 5,796.00 | 2,693.00 | 5,624.00 | 5,912.00 | 5,949.00 | |
| Gross Profit | 3,401.00 | 3,428.00 | 3,462.00 | 1,623.00 | 3,275.00 | 3,318.00 | 3,662.00 | |
| Operating Income | 1,180.00 | 1,168.00 | 1,287.00 | 578.00 | 1,185.00 | 1,163.00 | 1,517.00 | |
| Net Income | 818.00 | 907.00 | 1,088.00 | 536.00 | 940.00 | 920.00 | 1,240.00 | |
| Profit Margin | 14.11 | 15.79 | 18.77 | 19.90 | 16.71 | 15.56 | 20.84 | |
| Period Ending: | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
| Total Assets | 80,615.00 | 78,555.00 | 83,402.00 | 84,488.00 | 87,734.00 | 84,902.00 | 85,040.00 | |
| Total Liabilities | 29,310.00 | 28,653.00 | 29,955.00 | 30,998.00 | 35,319.00 | 33,178.00 | 33,554.00 | |
| Total Equity | 51,305.00 | 49,902.00 | 53,447.00 | 53,490.00 | 52,415.00 | 51,724.00 | 51,486.00 | |
| Period Ending: | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
| Cash From Operating Activities | 1,513.00 | 1,417.00 | 1,739.00 | 945.00 | 1,672.00 | 1,926.00 | 1,947.00 | |
| Cash From Investing Activities | -606.00 | -360.00 | -321.00 | -5,984.00 | -329.00 | -431.00 | -304.00 | |
| Cash From Financing Activities | -845.00 | -5,715.00 | -133.00 | -4,419.00 | 2,443.00 | -208.00 | -262.00 | |
| Net Change in Cash | 253.00 | -4,657.00 | 1,167.00 | -6,413.00 | 3,702.00 | 1,196.00 | 1,384.00 | |
