Period Ending: | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
Total Revenue | 1,314.00 | 1,288.00 | 1,246.00 | 1,288.00 | 1,255.00 | 1,253.00 | 1,225.00 | |
Gross Profit | 783.00 | 774.00 | 747.00 | 746.00 | 723.00 | 724.00 | 708.00 | |
Operating Income | 308.00 | 299.00 | 293.00 | 286.00 | 273.00 | 289.00 | 292.00 | |
Net Income | 219.00 | 203.00 | 184.00 | 200.00 | 205.00 | 209.00 | 225.00 | |
Profit Margin | 16.67 | 15.76 | 14.77 | 15.53 | 16.33 | 16.68 | 18.37 |
Period Ending: | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
Total Assets | 6,263.00 | 5,903.00 | 5,708.00 | 5,693.00 | 5,160.00 | 4,787.00 | 4,845.00 | |
Total Liabilities | 4,303.00 | 4,231.00 | 4,220.00 | 4,304.00 | 4,117.00 | 1,501.00 | 1,497.00 | |
Total Equity | 1,960.00 | 1,672.00 | 1,488.00 | 1,389.00 | 1,043.00 | 3,286.00 | 3,348.00 |
Period Ending: | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
Cash From Operating Activities | 224.00 | 251.00 | 115.00 | 263.00 | 243.00 | 301.00 | 156.00 | |
Cash From Investing Activities | -6.00 | -11.00 | -23.00 | -22.00 | -14.00 | -10.00 | -9.00 | |
Cash From Financing Activities | -16.00 | -13.00 | -20.00 | 97.00 | 206.00 | -291.00 | -147.00 | |
Net Change in Cash | 224.00 | 216.00 | 65.00 | 336.00 | 426.00 | 0.00 | 0.00 |