Period Ending: | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | |
Total Revenue | 1,761.90 | 1,735.20 | 1,862.70 | 2,018.10 | 2,180.80 | |
Gross Profit | 786.40 | 771.10 | 841.00 | 929.80 | 1,018.70 | |
Operating Income | 474.50 | 461.00 | 526.60 | 623.50 | 696.40 | |
Net Income | 402.70 | 338.40 | 453.70 | 563.40 | 582.90 | |
Profit Margin | 22.86 | 19.50 | 24.36 | 27.92 | 26.73 |
Period Ending: | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | |
Total Assets | 13,923.60 | 13,658.80 | 13,482.90 | 13,215.20 | 13,281.30 | |
Total Liabilities | 5,319.60 | 5,300.40 | 5,340.30 | 5,414.60 | 5,777.30 | |
Total Equity | 8,604.00 | 8,358.40 | 8,142.60 | 7,800.60 | 7,504.00 |
Period Ending: | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | |
Cash From Operating Activities | 465.80 | 362.20 | 498.70 | 611.20 | 566.60 | |
Cash From Investing Activities | -31.90 | -590.90 | -235.30 | -385.20 | -407.20 | |
Cash From Financing Activities | -197.00 | -152.70 | -130.80 | -432.20 | -101.30 | |
Net Change in Cash | 239.30 | -383.60 | 131.70 | -205.80 | 57.60 |