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 | 987.90 | 1,011.40 | 1,017.80 | 1,013.10 | 945.30 | 984.40 | 1,026.50 | |
Gross Profit | 552.80 | 568.30 | 562.50 | 554.20 | 494.10 | 539.90 | 578.70 | |
Operating Income | 236.30 | 263.90 | 243.30 | 226.70 | 188.80 | 227.30 | 261.50 | |
Net Income | 178.60 | 194.50 | 169.90 | 246.50 | 90.60 | -40.50 | 218.50 | |
Profit Margin | 18.08 | 19.23 | 16.69 | 24.33 | 9.58 | -4.11 | 21.29 |
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 | 9,156.00 | 8,890.10 | 8,714.40 | 8,469.50 | 9,139.30 | 9,337.90 | 9,448.70 | |
Total Liabilities | 4,026.00 | 3,939.20 | 3,870.00 | 3,815.70 | 4,122.40 | 4,155.90 | 4,147.90 | |
Total Equity | 5,130.00 | 4,950.90 | 4,844.40 | 4,653.80 | 5,016.90 | 5,182.00 | 5,300.80 |
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 | 367.00 | 405.80 | 292.40 | 220.00 | 258.70 | 332.80 | 206.30 | |
Cash From Investing Activities | -595.70 | -42.60 | -38.50 | -104.20 | -56.00 | -38.70 | -16.40 | |
Cash From Financing Activities | -56.80 | -103.80 | -4.20 | -943.80 | -210.60 | -109.60 | -49.50 | |
Net Change in Cash | -278.90 | 259.10 | 247.90 | -823.60 | -9.30 | 182.80 | 140.90 |