Period Ending: | Jun 29, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | |
Total Revenue | 8,707.16 | 8,136.04 | 9,878.47 | 8,200.69 | 6,718.63 | 5,744.27 | 7,786.38 | 7,255.41 | |
Gross Profit | 4,577.55 | 4,392.72 | 5,108.17 | 4,165.96 | 3,344.46 | 2,928.16 | 3,999.49 | 3,763.72 | |
Operating Income | 3,552.17 | 2,877.44 | 3,596.66 | 2,680.96 | 2,455.94 | 1,510.88 | 2,592.73 | 2,372.88 | |
Net Income | 2,928.99 | 2,440.34 | 2,813.23 | 2,195.55 | 2,050.09 | 1,296.10 | 2,164.20 | 2,006.90 | |
Profit Margin | 33.64 | 29.99 | 28.48 | 26.77 | 30.51 | 22.56 | 27.79 | 27.66 |
Period Ending: | Jun 29, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | |
Total Assets | 57,731.80 | 49,239.73 | 50,305.00 | 46,623.32 | 43,645.62 | 42,138.52 | 44,096.87 | 39,651.93 | |
Total Liabilities | 32,498.95 | 30,291.79 | 31,175.90 | 28,593.36 | 27,885.59 | 27,250.60 | 29,250.88 | 26,973.27 | |
Total Equity | 25,232.86 | 18,947.94 | 19,129.10 | 18,029.96 | 15,760.03 | 14,887.92 | 14,845.99 | 12,678.66 |
Period Ending: | Jun 29, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | |
Cash From Operating Activities | 1,523.70 | -61.59 | 10,179.22 | 1,043.19 | 1,627.68 | -273.53 | 3,439.69 | 1,226.56 | |
Cash From Investing Activities | -1,117.76 | -436.89 | -1,314.85 | -236.12 | -1,065.03 | -785.74 | -663.73 | -1,186.22 | |
Cash From Financing Activities | -2,493.50 | -3,312.01 | -605.11 | -620.49 | -871.20 | -1,007.04 | -586.48 | -1,528.93 | |
Net Change in Cash | -2,099.78 | -3,822.88 | 8,272.16 | 181.97 | -309.09 | -2,067.39 | 2,183.24 | -1,485.01 |