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Period Ending: | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3831 | 4035 | 3998 | 4160 |
Gross Profit | 1324 | 1285 | 1299 | 1284 |
Operating Income | 727 | 695 | 688 | 658 |
Net Income | 1803 | 552 | 528 | 433 |
Period Ending: | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23071 | 21712 | 21701 | 21490 |
Total Liabilities | 9822 | 10057 | 10245 | 10364 |
Total Equity | 13249 | 11655 | 11456 | 11126 |
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 | 719 | 1138 | 779 | 634 |
Cash From Investing Activities | -468 | -195 | -169 | -139 |
Cash From Financing Activities | -745 | -407 | -380 | -385 |
Net Change in Cash | -491 | 530 | 226 | 112 |
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