Period Ending: | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | |
Total Revenue | 1,726.00 | 1,512.20 | 1,567.90 | 1,934.00 | 1,633.00 | |
Gross Profit | 1,155.70 | 1,065.80 | 1,043.70 | 1,285.10 | 1,068.30 | |
Operating Income | 197.30 | 215.90 | 137.00 | 317.50 | 171.70 | |
Net Income | 147.90 | 168.60 | 90.70 | 276.60 | 146.90 | |
Profit Margin | 8.57 | 11.15 | 5.78 | 14.30 | 9.00 |
Period Ending: | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | |
Total Assets | 6,800.00 | 6,641.00 | 6,602.60 | 7,004.50 | 6,723.10 | |
Total Liabilities | 4,357.70 | 4,274.00 | 4,152.30 | 4,432.60 | 4,353.90 | |
Total Equity | 2,442.30 | 2,367.00 | 2,450.30 | 2,571.90 | 2,369.20 |
Period Ending: | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 97.20 | 277.30 | 121.00 | 605.10 | 72.90 | |
Cash From Investing Activities | -192.20 | -87.60 | -52.60 | -71.30 | -55.40 | |
Cash From Financing Activities | -186.30 | -253.60 | -173.80 | -156.70 | -223.10 | |
Net Change in Cash | -231.40 | -77.00 | -141.50 | 423.50 | -225.60 |