Period Ending: | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | |
Total Revenue | 4,231.58 | 4,269.09 | 4,159.22 | 4,186.70 | |||
Gross Profit | 916.78 | 904.62 | 850.54 | 856.74 | |||
Operating Income | -49.82 | 328.72 | 333.24 | 259.38 | -92.48 | 310.45 | |
Net Income | 131.05 | 158.41 | 174.30 | 182.03 | -133.51 | 172.52 | |
Profit Margin | 3.74 | 4.08 | 4.38 | 4.12 |
Period Ending: | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | |
Total Assets | 11,759.00 | 15,048.29 | 14,897.58 | 14,952.20 | 14,617.11 | 14,936.70 | |
Total Liabilities | 7,191.70 | 8,371.86 | 8,219.12 | 8,217.35 | 8,017.03 | 8,364.28 | |
Total Equity | 4,567.30 | 6,676.43 | 6,678.46 | 6,734.85 | 6,600.08 | 6,572.42 |
Period Ending: | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | |
Cash From Operating Activities | 196.53 | 482.60 | -42.82 | 418.36 | 219.36 | 321.06 | |
Cash From Investing Activities | -32.24 | -37.65 | -41.31 | -16.00 | -39.24 | -29.75 | |
Cash From Financing Activities | -259.07 | -261.77 | -22.10 | -208.70 | -316.07 | -434.33 | |
Net Change in Cash | -65.35 | 177.76 | -122.74 | 227.81 | -164.70 | -131.47 |