Today's Edition
| Period Ending: | Dec 31, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Revenue | 1,475.00 | 1,320.00 | 1,293.00 | 1,308.00 | 1,334.00 | 1,255.00 | 1,217.00 | 1,175.00 | 1,009.00 | 956.00 | |
| Gross Profit | 658.00 | 609.00 | 591.00 | 621.00 | 624.00 | 584.00 | 564.00 | 537.00 | 422.00 | 401.00 | |
| Operating Income | 222.00 | 193.00 | 187.00 | 198.00 | 228.00 | 196.00 | 171.00 | 170.00 | 92.00 | 48.00 | |
| Net Income | 70.00 | 101.00 | 112.00 | 136.00 | 163.00 | 137.00 | 113.00 | 115.00 | 17.00 | -15.00 | |
| Profit Margin | 4.75 | 7.65 | 8.66 | 10.40 | 12.22 | 10.92 | 9.29 | 9.79 | 1.68 | -1.57 | |
| Period Ending: | Dec 31, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Assets | 8,502.00 | 8,067.00 | 7,938.00 | 7,899.00 | 7,968.00 | 7,690.00 | 7,490.00 | 7,259.00 | 7,306.00 | 7,331.00 | |
| Total Liabilities | 4,914.00 | 4,320.00 | 4,321.00 | 4,273.00 | 4,382.00 | 4,269.00 | 4,203.00 | 4,090.00 | 4,270.00 | 4,318.00 | |
| Total Equity | 3,588.00 | 3,747.00 | 3,617.00 | 3,626.00 | 3,586.00 | 3,421.00 | 3,287.00 | 3,169.00 | 3,036.00 | 3,013.00 | |
| Period Ending: | Dec 31, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Cash From Operating Activities | 357.00 | 235.00 | 147.00 | 178.00 | 306.00 | 294.00 | 288.00 | 125.00 | 141.00 | -35.00 | |
| Cash From Investing Activities | -1,334.00 | -22.00 | -17.00 | -82.00 | -15.00 | -17.00 | -14.00 | -11.00 | -43.00 | -14.00 | |
| Cash From Financing Activities | 47.00 | -29.00 | -138.00 | -119.00 | -63.00 | -12.00 | 9.00 | -124.00 | -23.00 | 43.00 | |
| Net Change in Cash | -928.00 | 181.00 | -7.00 | -22.00 | 225.00 | 265.00 | 284.00 | -11.00 | 77.00 | -7.00 | |
