Period Ending: | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | |
Total Revenue | 1,005.30 | 1,021.80 | 988.00 | 1,011.40 | 1,017.80 | 1,013.10 | 945.30 | |
Gross Profit | 556.90 | 575.80 | 552.80 | 568.30 | 562.50 | 554.20 | 494.10 | |
Operating Income | 231.10 | 252.40 | 236.30 | 263.90 | 243.30 | 226.70 | 188.80 | |
Net Income | -17.40 | 201.00 | 178.60 | 194.50 | 169.90 | 246.50 | 90.60 | |
Profit Margin | -1.73 | 19.67 | 18.08 | 19.23 | 16.69 | 24.33 | 9.58 |
Period Ending: | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | |
Total Assets | 8,545.10 | 8,728.70 | 9,156.00 | 8,890.10 | 8,714.40 | 8,469.50 | 9,139.30 | |
Total Liabilities | 3,926.40 | 3,955.40 | 4,026.00 | 3,939.20 | 3,870.00 | 3,815.70 | 4,122.40 | |
Total Equity | 4,618.70 | 4,773.30 | 5,130.00 | 4,950.90 | 4,844.40 | 4,653.80 | 5,016.90 |
Period Ending: | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 169.40 | 189.30 | 367.00 | 405.80 | 292.40 | 220.00 | 258.70 | |
Cash From Investing Activities | -324.30 | -22.00 | -595.70 | -42.60 | -38.50 | -104.20 | -56.00 | |
Cash From Financing Activities | -201.70 | -537.00 | -56.80 | -103.80 | -4.20 | -943.80 | -210.60 | |
Net Change in Cash | -352.60 | -378.10 | -278.90 | 259.10 | 247.90 | -823.60 | -9.30 |