Period Ending: | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | |
Total Revenue | 3,899.00 | 4,000.00 | 3,894.00 | 3,666.00 | 3,915.00 | |
Gross Profit | 2,282.00 | 2,365.00 | 2,242.00 | 2,098.00 | 2,250.00 | |
Operating Income | 682.00 | 714.00 | 661.00 | 701.00 | 843.00 | |
Net Income | 383.00 | 58.00 | 296.00 | 327.00 | 438.00 | |
Profit Margin | 9.82 | 1.45 | 7.60 | 8.92 | 11.19 |
Period Ending: | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | |
Total Assets | 26,925.00 | 26,443.00 | 27,283.00 | 27,851.00 | 27,077.00 | |
Total Liabilities | 16,281.00 | 16,265.00 | 16,662.00 | 16,640.00 | 16,184.00 | |
Total Equity | 10,644.00 | 10,178.00 | 10,621.00 | 11,211.00 | 10,893.00 |
Period Ending: | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | |
Cash From Operating Activities | 249.00 | 440.00 | 287.00 | 950.00 | 674.00 | |
Cash From Investing Activities | -56.00 | -85.00 | -152.00 | -265.00 | -105.00 | |
Cash From Financing Activities | -162.00 | -490.00 | -326.00 | -383.00 | -726.00 | |
Net Change in Cash | 43.00 | -141.00 | -227.00 | 320.00 | -169.00 |