Period Ending: | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 2,719.00 | 2,801.30 | 2,679.40 | 2,612.28 | 2,766.19 | |
Gross Profit | 709.00 | 759.00 | 655.00 | 644.53 | 734.67 | |
Operating Income | 231.80 | 255.40 | 154.50 | 179.48 | 189.45 | |
Net Income | 162.00 | 157.50 | 105.00 | 149.43 | -760.29 | |
Profit Margin | 5.96 | 5.62 | 3.92 | 5.72 | -27.49 |
Period Ending: | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 13,313.20 | 13,279.60 | 13,531.50 | 13,559.87 | 13,138.50 | |
Total Liabilities | 5,457.50 | 5,627.10 | 5,883.70 | 5,930.73 | 5,867.10 | |
Total Equity | 7,855.70 | 7,652.50 | 7,647.80 | 7,629.14 | 7,271.39 |
Period Ending: | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 319.60 | 233.60 | 183.70 | 296.32 | 512.03 | |
Cash From Investing Activities | -115.40 | -91.40 | -86.80 | -240.36 | -127.42 | |
Cash From Financing Activities | -270.10 | -305.40 | -76.10 | 63.07 | -430.01 | |
Net Change in Cash | -73.40 | -161.10 | 15.90 | 124.10 | -52.48 |