Period Ending: | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 | |
Total Revenue | 7,444.16 | 8,077.17 | 8,137.08 | 7,704.53 | 8,775.73 | 9,523.26 | 8,709.98 | |
Gross Profit | 757.93 | 1,194.06 | 1,523.18 | 1,393.72 | 1,920.80 | 2,501.67 | 1,998.20 | |
Operating Income | 513.28 | 886.82 | 1,177.78 | 1,038.72 | 1,535.03 | 2,048.29 | 1,608.31 | |
Net Income | 302.82 | 712.14 | 958.96 | 872.83 | 1,221.26 | 1,587.08 | 1,231.63 | |
Profit Margin | 4.07 | 8.82 | 11.79 | 11.33 | 13.92 | 16.67 | 14.14 |
Period Ending: | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 | |
Total Assets | 34,346.19 | 34,185.22 | 33,932.52 | 35,340.50 | 34,267.79 | 33,379.92 | 32,246.39 | |
Total Liabilities | 12,789.65 | 12,412.72 | 12,207.01 | 13,216.74 | 12,758.70 | 12,438.99 | 12,316.52 | |
Total Equity | 21,556.54 | 21,772.51 | 21,725.52 | 22,123.75 | 21,509.08 | 20,940.93 | 19,929.87 |
Period Ending: | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 | |
Cash From Operating Activities | 1,300.70 | 1,485.28 | 459.65 | 1,520.32 | 2,464.01 | 1,920.42 | 1,207.17 | |
Cash From Investing Activities | -1,169.89 | -710.60 | -889.73 | -655.89 | -460.88 | -609.88 | -769.78 | |
Cash From Financing Activities | -509.58 | -691.72 | -1,395.55 | -348.47 | -654.94 | -668.72 | -920.67 | |
Net Change in Cash | -376.18 | 81.17 | -1,828.99 | 518.01 | 1,345.55 | 642.05 | -480.04 |