Period Ending: | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 | |
Total Revenue | 2,183.40 | 2,235.30 | 2,151.30 | 2,110.50 | 2,098.30 | 2,090.50 | 2,065.00 | |
Gross Profit | 626.60 | 662.70 | 632.20 | 596.00 | 585.80 | 553.40 | 542.30 | |
Operating Income | 279.70 | 288.80 | 267.00 | 268.90 | 253.20 | 233.80 | 207.90 | |
Net Income | 181.70 | 176.80 | 172.40 | 143.10 | 138.30 | 100.40 | 121.20 | |
Profit Margin | 8.32 | 7.91 | 8.01 | 6.78 | 6.59 | 4.80 | 5.87 |
Period Ending: | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 | |
Total Assets | 8,451.90 | 8,298.20 | 8,255.20 | 8,209.80 | 8,133.10 | 8,266.30 | 8,222.30 | |
Total Liabilities | 6,058.00 | 6,011.10 | 6,051.20 | 6,081.90 | 6,069.50 | 6,251.10 | 6,179.40 | |
Total Equity | 2,393.90 | 2,287.10 | 2,204.00 | 2,127.90 | 2,063.60 | 2,015.20 | 2,042.90 |
Period Ending: | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 | |
Cash From Operating Activities | 270.10 | 197.70 | 119.80 | 311.90 | 322.60 | 189.60 | 1.90 | |
Cash From Investing Activities | -50.70 | -56.80 | -62.00 | -114.80 | -22.30 | -205.30 | -116.60 | |
Cash From Financing Activities | -217.70 | -117.10 | -85.00 | -194.50 | -305.80 | -116.70 | 299.80 | |
Net Change in Cash | 3.90 | 23.10 | -29.30 | 5.10 | -7.20 | -134.20 | 184.10 |