Today's Edition
| Period Ending: | Apr 04, 2026 | Dec 31, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Revenue | 2,714.00 | 3,380.00 | 3,009.00 | 2,765.00 | 2,528.00 | 3,011.00 | 2,790.00 | 2,628.00 | 2,389.00 | 2,849.00 | 2,556.00 | |
| Gross Profit | 1,272.00 | 1,676.00 | 1,488.00 | 1,374.00 | 1,263.00 | 1,511.00 | 1,395.00 | 1,303.00 | 1,153.00 | 1,415.00 | 1,241.00 | |
| Operating Income | 586.00 | 908.00 | 767.00 | 699.00 | 599.00 | 782.00 | 724.00 | 653.00 | 542.00 | 778.00 | 647.00 | |
| Net Income | 368.00 | 650.00 | 564.00 | 515.00 | 432.00 | 612.00 | 563.00 | 445.00 | -38.00 | 597.00 | 465.00 | |
| Profit Margin | 13.56 | 19.23 | 18.74 | 18.63 | 17.09 | 20.33 | 20.18 | 16.93 | -1.59 | 20.95 | 18.19 | |
| Period Ending: | Apr 04, 2026 | Dec 31, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Assets | 19,080.00 | 19,389.00 | 18,799.00 | 16,412.00 | 14,433.00 | 14,595.00 | 13,889.00 | 13,345.00 | 13,326.00 | 13,336.00 | 12,436.00 | |
| Total Liabilities | 16,517.00 | 16,962.00 | 16,455.00 | 14,428.00 | 12,774.00 | 12,876.00 | 12,548.00 | 12,528.00 | 12,789.00 | 12,597.00 | 12,060.00 | |
| Total Equity | 2,563.00 | 2,427.00 | 2,344.00 | 1,984.00 | 1,659.00 | 1,719.00 | 1,341.00 | 817.00 | 537.00 | 739.00 | 376.00 | |
| Period Ending: | Apr 04, 2026 | Dec 31, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Cash From Operating Activities | 376.00 | 1,256.00 | 798.00 | 273.00 | 510.00 | 1,070.00 | 759.00 | 180.00 | 382.00 | 1,245.00 | 714.00 | |
| Cash From Investing Activities | -183.00 | -192.00 | -4,435.00 | -60.00 | -477.00 | -107.00 | -282.00 | -71.00 | -47.00 | -242.00 | -61.00 | |
| Cash From Financing Activities | -525.00 | -802.00 | 1,333.00 | 1,375.00 | -597.00 | -214.00 | -491.00 | -231.00 | -512.00 | -252.00 | -414.00 | |
| Net Change in Cash | -279.00 | 271.00 | -2,312.00 | 1,642.00 | -538.00 | 698.00 | 23.00 | -131.00 | -193.00 | 795.00 | 200.00 | |
