Today's Edition
| Period Ending: | Sep 30, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 | |
| Total Revenue | 2,186.00 | 2,046.00 | 1,919.00 | 1,789.00 | 1,852.00 | 1,744.00 | 1,592.00 | |
| Gross Profit | 1,235.00 | 1,209.00 | 1,129.00 | 1,009.00 | 1,064.00 | 998.00 | 897.00 | |
| Operating Income | 982.00 | 982.00 | 893.00 | 789.00 | 866.00 | 793.00 | 701.00 | |
| Net Income | 467.00 | 461.00 | 404.00 | 382.00 | 414.00 | 352.00 | 304.00 | |
| Profit Margin | 21.36 | 22.53 | 21.05 | 21.35 | 22.35 | 20.18 | 19.10 | |
| Period Ending: | Sep 30, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 | |
| Total Assets | 25,586.00 | 21,828.00 | 21,577.00 | 20,685.00 | 19,970.00 | 19,555.00 | 20,008.00 | |
| Total Liabilities | 31,869.00 | 24,338.00 | 24,599.00 | 24,191.00 | 21,948.00 | 21,942.00 | 22,901.00 | |
| Total Equity | -6,283.00 | -2,510.00 | -3,022.00 | -3,506.00 | -1,978.00 | -2,387.00 | -2,893.00 | |
| Period Ending: | Sep 30, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 | |
| Cash From Operating Activities | 572.00 | 608.00 | 229.00 | 636.00 | 462.00 | 406.00 | 130.00 | |
| Cash From Investing Activities | -702.00 | -1,568.00 | -121.00 | -50.00 | -49.00 | -776.00 | -35.00 | |
| Cash From Financing Activities | 3,019.00 | -516.00 | 601.00 | 67.00 | -5.00 | -1,079.00 | 1,133.00 | |
| Net Change in Cash | 2,901.00 | -1,478.00 | 703.00 | 663.00 | 401.00 | -1,447.00 | 1,230.00 | |
