Period Ending: | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | |
Total Revenue | 11,671.00 | 11,976.00 | 10,731.00 | 11,668.00 | 10,571.00 | |
Gross Profit | 1,816.00 | 1,800.00 | 1,663.00 | 1,923.00 | 1,658.00 | |
Operating Income | 1,181.00 | 1,156.00 | 1,036.00 | 1,288.00 | 1,057.00 | |
Net Income | 930.00 | 905.00 | 799.00 | 1,005.00 | 836.00 | |
Profit Margin | 7.97 | 7.56 | 7.45 | 8.61 | 7.91 |
Period Ending: | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | |
Total Assets | 57,312.00 | 55,442.00 | 55,246.00 | 54,810.00 | 53,525.00 | |
Total Liabilities | 34,339.00 | 33,406.00 | 33,836.00 | 33,511.00 | 33,568.00 | |
Total Equity | 22,973.00 | 22,036.00 | 21,410.00 | 21,299.00 | 19,957.00 |
Period Ending: | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | |
Cash From Operating Activities | 1,416.00 | 814.00 | -278.00 | 1,196.00 | 1,321.00 | |
Cash From Investing Activities | -281.00 | -125.00 | -182.00 | -333.00 | -204.00 | |
Cash From Financing Activities | -395.00 | -362.00 | -416.00 | -302.00 | -917.00 | |
Net Change in Cash | 739.00 | 326.00 | -877.00 | 561.00 | 198.00 |