Period Ending: | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
Total Revenue | 4,190.00 | 4,132.00 | 3,975.00 | 3,980.00 | 3,921.00 | 3,838.00 | 3,699.00 | |
Gross Profit | 762.00 | 705.00 | 638.00 | 595.00 | 587.00 | 567.00 | 495.00 | |
Operating Income | 515.00 | 474.00 | 412.00 | 362.00 | 348.00 | 330.00 | 262.00 | |
Net Income | 362.00 | 324.00 | 283.00 | 230.00 | -396.00 | 210.00 | 164.00 | |
Profit Margin | 8.64 | 7.84 | 7.12 | 5.78 | -10.10 | 5.47 | 4.43 |
Period Ending: | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
Total Assets | 13,338.00 | 12,909.00 | 12,817.00 | 12,695.00 | 12,757.00 | 13,026.00 | 13,132.00 | |
Total Liabilities | 8,671.00 | 8,399.00 | 8,504.00 | 8,437.00 | 8,554.00 | 8,373.00 | 8,668.00 | |
Total Equity | 4,667.00 | 4,510.00 | 4,313.00 | 4,258.00 | 4,203.00 | 4,653.00 | 4,464.00 |
Period Ending: | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
Cash From Operating Activities | 656.00 | 374.00 | 63.00 | 304.00 | 795.00 | 164.00 | -98.00 | |
Cash From Investing Activities | -23.00 | -21.00 | -12.00 | -76.00 | -52.00 | -44.00 | -39.00 | |
Cash From Financing Activities | -257.00 | -159.00 | -228.00 | -245.00 | -249.00 | -164.00 | -57.00 | |
Net Change in Cash | 385.00 | 194.00 | -181.00 | -11.00 | 491.00 | -43.00 | -192.00 |