Today's Edition
| Period Ending: | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 | |
| Total Revenue | 3,174.00 | 3,136.00 | 3,172.00 | 3,017.00 | 3,162.00 | 3,100.00 | 3,060.00 | |
| Gross Profit | 929.00 | 955.00 | 951.00 | 867.00 | 936.00 | 926.00 | 922.00 | |
| Operating Income | 207.00 | 175.00 | 162.00 | 91.00 | 216.00 | 225.00 | 212.00 | |
| Net Income | 96.00 | 99.00 | 95.00 | 13.00 | 140.00 | 145.00 | 124.00 | |
| Profit Margin | 3.02 | 3.16 | 2.99 | 0.43 | 4.43 | 4.68 | 4.05 | |
| Period Ending: | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 | |
| Total Assets | 10,605.00 | 10,251.00 | 10,145.00 | 10,573.00 | 9,810.00 | 9,146.00 | 8,572.00 | |
| Total Liabilities | 6,466.00 | 6,103.00 | 5,908.00 | 6,284.00 | 5,530.00 | 4,960.00 | 4,445.00 | |
| Total Equity | 4,139.00 | 4,148.00 | 4,237.00 | 4,289.00 | 4,280.00 | 4,186.00 | 4,127.00 | |
| Period Ending: | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 | |
| Cash From Operating Activities | 151.00 | 296.00 | 197.00 | -32.00 | 231.00 | 274.00 | 27.00 | |
| Cash From Investing Activities | -91.00 | -209.00 | -72.00 | -327.00 | -468.00 | -301.00 | -39.00 | |
| Cash From Financing Activities | -41.00 | -114.00 | -151.00 | 394.00 | 248.00 | 38.00 | 21.00 | |
| Net Change in Cash | -12.00 | -21.00 | -12.00 | 5.00 | 29.00 | 11.00 | 9.00 | |
