Period Ending: | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | |
Total Revenue | 2,910.42 | 2,932.96 | 4,231.58 | 2,847.18 | 2,810.23 | |||
Gross Profit | 738.34 | 721.27 | 916.78 | 711.96 | 664.73 | |||
Operating Income | 232.57 | 224.51 | -49.82 | 328.72 | 225.79 | 183.35 | -92.48 | |
Net Income | 5.25 | -4.00 | 131.05 | 158.41 | 100.64 | 134.82 | -133.51 | |
Profit Margin | 0.18 | -0.14 | 3.74 | 3.53 | 4.80 |
Period Ending: | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | |
Total Assets | 11,210.70 | 11,610.85 | 11,759.00 | 15,048.29 | 14,897.58 | 14,952.20 | 14,617.11 | |
Total Liabilities | 7,337.54 | 7,383.88 | 7,191.70 | 8,371.86 | 8,219.12 | 8,217.35 | 8,017.03 | |
Total Equity | 3,873.16 | 4,226.97 | 4,567.30 | 6,676.43 | 6,678.46 | 6,734.85 | 6,600.08 |
Period Ending: | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | |
Cash From Operating Activities | -96.43 | 107.46 | 196.53 | 482.60 | -42.82 | 418.36 | 219.36 | |
Cash From Investing Activities | -16.42 | -7.92 | -32.24 | -37.65 | -41.31 | -16.00 | -39.24 | |
Cash From Financing Activities | -5.52 | 112.15 | -259.07 | -261.77 | -22.10 | -208.70 | -316.07 | |
Net Change in Cash | -94.97 | 153.51 | -65.35 | 177.76 | -122.74 | 227.81 | -164.70 |