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Period Ending: | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 951 | 948 | 946 | 947 |
Gross Profit | 769 | 768 | 767 | 757 |
Operating Income | 337 | 366 | 379 | 362 |
Net Income | 144 | 149 | 189 | 915 |
Period Ending: | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16282 | 16411 | 15787 | 15947 |
Total Liabilities | 13864 | 13997 | 13450 | 13747 |
Total Equity | 2418 | 2414 | 2337 | 2200 |
Period Ending: | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 315 | 125 | 226 | 324 |
Cash From Investing Activities | 1 | 9 | -6 | -1 |
Cash From Financing Activities | -445 | -135 | -350 | -383 |
Net Change in Cash | -139 | 6 | -127 | -62 |
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