Period Ending: | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 | |
Total Revenue | 684.05 | 691.68 | 649.92 | 695.90 | 670.74 | 709.07 | 674.86 | |
Gross Profit | 384.82 | 385.51 | 355.05 | 383.48 | 372.52 | 402.33 | 381.37 | |
Operating Income | 103.51 | 108.42 | 80.73 | 102.17 | 93.69 | 111.54 | 97.38 | |
Net Income | 93.39 | 72.61 | 28.70 | 63.57 | 32.47 | 58.62 | 24.84 | |
Profit Margin | 13.65 | 10.50 | 4.42 | 9.13 | 4.84 | 8.27 | 3.68 |
Period Ending: | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 | |
Total Assets | 12,769.74 | 13,424.85 | 13,432.70 | 13,564.66 | 13,421.55 | 14,218.55 | 14,638.16 | |
Total Liabilities | 4,848.04 | 5,554.54 | 5,586.21 | 5,691.93 | 5,727.27 | 6,348.59 | 6,604.34 | |
Total Equity | 7,921.70 | 7,870.31 | 7,846.50 | 7,872.74 | 7,694.28 | 7,869.96 | 8,033.81 |
Period Ending: | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 | Apr 02, 2023 | |
Cash From Operating Activities | 157.01 | 182.33 | 150.15 | 220.60 | 30.76 | -35.44 | 71.67 | |
Cash From Investing Activities | 690.18 | -26.03 | -18.18 | -414.81 | 425.40 | -556.71 | -215.09 | |
Cash From Financing Activities | -873.74 | -26.50 | -35.01 | -19.61 | -586.05 | -228.27 | -113.18 | |
Net Change in Cash | -18.62 | 249.96 | 85.09 | -223.58 | -195.36 | -935.24 | 1,797.81 |