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 | 1,009.76 | 1,026.12 | 1,011.56 | 1,013.48 | 1,026.62 | 1,059.94 | 1,029.37 | |
Gross Profit | 335.36 | 335.46 | 320.19 | 336.73 | 341.84 | 364.70 | 342.74 | |
Operating Income | 148.05 | 169.61 | 142.98 | 150.31 | 167.70 | 166.17 | 168.96 | |
Net Income | 70.30 | 94.26 | 74.48 | 188.95 | 88.02 | 99.44 | 103.95 | |
Profit Margin | 6.96 | 9.19 | 7.36 | 18.64 | 8.57 | 9.38 | 10.10 |
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 | 8,003.84 | 7,948.28 | 8,152.78 | 8,195.00 | 7,607.01 | 7,772.38 | 7,699.44 | |
Total Liabilities | 4,176.12 | 4,175.19 | 4,448.86 | 4,536.00 | 4,256.30 | 4,472.38 | 4,542.62 | |
Total Equity | 3,827.72 | 3,773.09 | 3,703.92 | 3,659.00 | 3,350.71 | 3,300.00 | 3,156.82 |
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 | 251.79 | 193.54 | 129.89 | 220.94 | 205.45 | 148.12 | 109.38 | |
Cash From Investing Activities | -21.32 | -61.87 | -85.79 | -238.37 | -79.56 | -76.61 | -168.62 | |
Cash From Financing Activities | -207.54 | -285.86 | 18.35 | 123.57 | -162.87 | -71.46 | 25.24 | |
Net Change in Cash | 30.64 | -157.53 | 54.06 | 118.86 | -43.16 | -0.11 | -32.32 |