Period Ending: | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
Total Revenue | 4,231.58 | 4,269.09 | 4,159.22 | 4,288.71 | 4,186.70 | 4,078.33 | |
Gross Profit | 916.78 | 904.62 | 850.54 | 911.57 | 856.74 | 890.29 | |
Operating Income | 328.72 | 333.24 | 259.38 | 314.23 | 310.45 | 323.53 | |
Net Income | 158.41 | 174.30 | 182.03 | 167.35 | 172.52 | 233.25 | |
Profit Margin | 3.74 | 4.08 | 4.38 | 3.90 | 4.12 | 5.72 |
Period Ending: | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
Total Assets | 15,048.29 | 14,897.58 | 14,952.20 | 14,617.11 | 14,936.70 | 15,002.63 | |
Total Liabilities | 8,371.86 | 8,219.12 | 8,217.35 | 8,017.03 | 8,364.28 | 8,574.61 | |
Total Equity | 6,676.43 | 6,678.46 | 6,734.85 | 6,600.08 | 6,572.42 | 6,428.02 |
Period Ending: | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
Cash From Operating Activities | 482.60 | -42.82 | 418.36 | 219.36 | 321.06 | 132.04 | |
Cash From Investing Activities | -37.65 | -41.31 | -16.00 | -39.24 | -29.75 | -27.94 | |
Cash From Financing Activities | -261.77 | -22.10 | -208.70 | -316.07 | -434.33 | -89.87 | |
Net Change in Cash | 177.76 | -122.74 | 227.81 | -164.70 | -131.47 | 12.19 |