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 | 1,586.02 | 1,506.67 | 1,381.65 | 1,482.50 | 1,277.53 | 1,320.80 | 1,147.42 | |
Gross Profit | 951.60 | 862.89 | 802.14 | 864.15 | 728.57 | 759.44 | 652.79 | |
Operating Income | 437.48 | 342.03 | 298.41 | 340.45 | 270.37 | 284.36 | 196.98 | |
Net Income | 399.11 | 300.63 | 275.96 | 542.13 | 257.24 | 287.94 | 202.33 | |
Profit Margin | 25.16 | 19.95 | 19.97 | 36.57 | 20.14 | 21.80 | 17.63 |
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 | 9,347.73 | 8,883.32 | 8,633.88 | 8,603.57 | 7,965.02 | 7,871.80 | 7,726.03 | |
Total Liabilities | 1,841.18 | 1,878.34 | 1,387.78 | 1,591.51 | 1,615.74 | 1,747.98 | 1,321.03 | |
Total Equity | 7,506.55 | 7,004.98 | 7,246.10 | 7,012.06 | 6,349.28 | 6,123.82 | 6,405.00 |
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 | 257.96 | 255.32 | 435.30 | 465.94 | 357.41 | 273.70 | 279.21 | |
Cash From Investing Activities | -47.61 | -106.28 | -36.88 | -65.28 | -197.56 | -62.24 | -7.90 | |
Cash From Financing Activities | -163.74 | -129.49 | -156.20 | -150.36 | -149.08 | -144.78 | -192.29 | |
Net Change in Cash | 71.90 | 15.70 | 228.32 | 270.62 | -2.68 | 63.89 | 82.41 |