Period Ending: | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 | |
Total Revenue | 1,281.30 | 995.30 | 757.30 | 1,288.90 | 1,503.40 | 1,210.00 | 1,001.00 | |
Gross Profit | 779.40 | 676.70 | 477.10 | 440.90 | 814.40 | 580.70 | 501.10 | |
Operating Income | 308.30 | 236.40 | 136.20 | -36.00 | 322.40 | 99.30 | 27.70 | |
Net Income | 223.30 | 138.50 | 59.10 | -1,060.80 | -170.40 | -234.90 | -21.70 | |
Profit Margin | 17.43 | 13.92 | 7.80 | -82.30 | -11.33 | -19.41 | -2.17 |
Period Ending: | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 | |
Total Assets | 7,229.90 | 6,864.10 | 6,203.00 | 6,540.90 | 8,340.20 | 8,609.70 | 8,923.70 | |
Total Liabilities | 5,920.20 | 5,691.20 | 5,173.10 | 5,453.90 | 6,117.00 | 6,139.50 | 6,165.00 | |
Total Equity | 1,309.70 | 1,172.90 | 1,029.90 | 1,087.00 | 2,223.20 | 2,470.20 | 2,758.70 |
Period Ending: | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 | |
Cash From Operating Activities | 222.50 | 187.30 | 177.80 | 390.70 | 215.70 | 30.40 | 88.80 | |
Cash From Investing Activities | -60.00 | -527.30 | -48.10 | 280.20 | -46.80 | -60.20 | -55.60 | |
Cash From Financing Activities | -97.70 | 397.40 | -108.90 | -400.10 | -121.80 | -139.60 | -156.60 | |
Net Change in Cash | 69.30 | 56.60 | 24.80 | 359.90 | -31.10 | -169.60 | -126.90 |