Today's Edition
| Period Ending: | Sep 30, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 30, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | |
| Total Revenue | 2,437.00 | 2,237.00 | 2,150.00 | 2,006.00 | 2,186.00 | 2,046.00 | 1,919.00 | 1,789.00 | 1,852.00 | |
| Gross Profit | 1,418.00 | 1,283.00 | 1,228.00 | 1,185.00 | 1,208.00 | 1,209.00 | 1,129.00 | 1,009.00 | 1,064.00 | |
| Operating Income | 1,170.00 | 1,047.00 | 997.00 | 978.00 | 955.00 | 982.00 | 893.00 | 789.00 | 866.00 | |
| Net Income | 609.00 | 493.00 | 479.00 | 493.00 | 467.00 | 461.00 | 404.00 | 382.00 | 414.00 | |
| Profit Margin | 24.99 | 22.04 | 22.28 | 24.58 | 21.36 | 22.53 | 21.05 | 21.35 | 22.35 | |
| Period Ending: | Sep 30, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 30, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | |
| Total Assets | 22,909.00 | 22,700.00 | 21,905.00 | 21,515.00 | 25,586.00 | 21,828.00 | 21,577.00 | 20,685.00 | 19,970.00 | |
| Total Liabilities | 32,588.00 | 27,696.00 | 27,569.00 | 27,766.00 | 31,869.00 | 24,338.00 | 24,599.00 | 24,191.00 | 21,948.00 | |
| Total Equity | -9,679.00 | -4,996.00 | -5,664.00 | -6,251.00 | -6,283.00 | -2,510.00 | -3,022.00 | -3,506.00 | -1,978.00 | |
| Period Ending: | Sep 30, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 30, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | |
| Cash From Operating Activities | 507.00 | 631.00 | 148.00 | 752.00 | 572.00 | 608.00 | 229.00 | 636.00 | 462.00 | |
| Cash From Investing Activities | -246.00 | -158.00 | -167.00 | -24.00 | -702.00 | -1,568.00 | -121.00 | -50.00 | -49.00 | |
| Cash From Financing Activities | -231.00 | -129.00 | -24.00 | -4,516.00 | 3,019.00 | -516.00 | 601.00 | 67.00 | -5.00 | |
| Net Change in Cash | 16.00 | 366.00 | -33.00 | -3,802.00 | 2,901.00 | -1,478.00 | 703.00 | 663.00 | 401.00 | |
