Period Ending: | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 2,790.00 | 2,628.00 | 2,389.00 | 2,849.00 | 2,556.00 | |
Gross Profit | 1,395.00 | 1,303.00 | 1,153.00 | 1,415.00 | 1,241.00 | |
Operating Income | 722.00 | 653.00 | 542.00 | 778.00 | 647.00 | |
Net Income | 563.00 | 445.00 | -38.00 | 597.00 | 465.00 | |
Profit Margin | 20.18 | 16.93 | -1.59 | 20.95 | 18.19 |
Period Ending: | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 13,889.00 | 13,345.00 | 13,326.00 | 13,336.00 | 12,436.00 | |
Total Liabilities | 12,548.00 | 12,528.00 | 12,789.00 | 12,597.00 | 12,060.00 | |
Total Equity | 1,341.00 | 817.00 | 537.00 | 739.00 | 376.00 |
Period Ending: | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 759.00 | 180.00 | 382.00 | 1,245.00 | 714.00 | |
Cash From Investing Activities | -282.00 | -71.00 | -47.00 | -242.00 | -61.00 | |
Cash From Financing Activities | -491.00 | -231.00 | -512.00 | -252.00 | -414.00 | |
Net Change in Cash | 23.00 | -131.00 | -193.00 | 795.00 | 200.00 |