Period Ending: | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | |
Total Revenue | 1,534.60 | 1,552.40 | 1,524.50 | 1,583.70 | 1,494.50 | |
Gross Profit | 921.30 | 928.30 | 904.20 | 947.50 | 893.00 | |
Operating Income | 297.40 | 302.00 | 266.10 | 340.30 | 292.00 | |
Net Income | 221.60 | 195.10 | 207.40 | 265.20 | 218.00 | |
Profit Margin | 14.44 | 12.57 | 13.60 | 16.75 | 14.59 |
Period Ending: | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | |
Total Assets | 17,453.60 | 17,285.00 | 17,520.10 | 16,911.80 | 15,664.40 | |
Total Liabilities | 6,892.10 | 6,779.20 | 7,037.00 | 6,586.50 | 5,580.80 | |
Total Equity | 10,561.50 | 10,505.80 | 10,483.10 | 10,325.30 | 10,083.60 |
Period Ending: | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | |
Cash From Operating Activities | 459.00 | 308.90 | 256.70 | 446.80 | 411.40 | |
Cash From Investing Activities | -17.60 | -44.80 | -1,737.40 | -71.20 | -83.30 | |
Cash From Financing Activities | -281.60 | -322.00 | 306.90 | 798.60 | -324.90 | |
Net Change in Cash | 167.20 | -60.50 | -1,184.20 | 1,174.70 | 1.30 |