Period Ending: | Mar 30, 2025 | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | |
Total Revenue | 2,805.42 | 2,887.54 | 2,987.49 | 2,074.48 | 3,252.75 | 2,657.11 | 3,029.99 | |
Gross Profit | 944.27 | 1,558.34 | 1,234.18 | 841.84 | 1,678.69 | 1,123.14 | 1,359.75 | |
Operating Income | 395.08 | 951.89 | 662.29 | 326.82 | 1,074.77 | 464.33 | 735.52 | |
Net Income | 224.20 | 796.59 | 446.30 | 180.89 | 797.45 | 349.04 | 518.58 | |
Profit Margin | 7.99 | 27.59 | 14.94 | 8.72 | 24.52 | 13.14 | 17.11 |
Period Ending: | Mar 30, 2025 | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | |
Total Assets | 13,967.76 | 12,946.86 | 12,621.41 | 12,415.67 | 12,389.75 | 11,902.94 | 11,935.67 | |
Total Liabilities | 9,282.87 | 8,232.21 | 8,416.44 | 8,405.81 | 8,281.47 | 7,803.86 | 7,968.03 | |
Total Equity | 4,684.90 | 4,714.65 | 4,204.97 | 4,009.87 | 4,108.29 | 4,099.09 | 3,967.64 |
Period Ending: | Mar 30, 2025 | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | |
Cash From Operating Activities | 396.68 | 941.60 | 695.25 | 325.61 | 569.13 | 757.65 | 515.73 | |
Cash From Investing Activities | -146.99 | -410.99 | -159.59 | -162.16 | -227.57 | -463.13 | -219.51 | |
Cash From Financing Activities | 537.08 | -449.53 | -394.10 | -231.22 | -221.66 | -363.89 | -277.69 | |
Net Change in Cash | 784.51 | 115.80 | 147.89 | -53.35 | 118.50 | -69.35 | 25.09 |