Today's Edition
| Period Ending: | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 | |
| Total Revenue | 3,751.30 | 4,024.40 | 3,869.50 | 3,736.50 | 3,953.90 | 4,158.90 | 3,931.80 | |
| Gross Profit | 1,145.40 | 1,174.70 | 1,122.90 | 1,114.30 | 1,092.80 | 983.50 | 908.90 | |
| Operating Income | 277.00 | 147.20 | 211.20 | 206.10 | 228.40 | 94.70 | 33.80 | |
| Net Income | 91.10 | -19.20 | 19.50 | -276.10 | 4.70 | 177.50 | -187.80 | |
| Profit Margin | 2.43 | -0.48 | 0.50 | -7.39 | 0.12 | 4.27 | -4.78 | |
| Period Ending: | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 | |
| Total Assets | 22,481.80 | 22,454.20 | 23,853.90 | 23,663.80 | 24,097.10 | 24,933.20 | 25,071.70 | |
| Total Liabilities | 13,622.60 | 13,732.30 | 14,977.50 | 14,607.70 | 14,767.70 | 15,397.30 | 15,579.30 | |
| Total Equity | 8,859.20 | 8,721.90 | 8,876.40 | 9,056.10 | 9,329.40 | 9,535.90 | 9,492.40 | |
| Period Ending: | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 | |
| Cash From Operating Activities | 285.80 | 573.00 | -431.00 | 769.30 | 443.90 | 264.40 | -286.30 | |
| Cash From Investing Activities | -85.40 | 649.40 | -63.20 | -120.90 | -76.40 | -69.20 | -61.20 | |
| Cash From Financing Activities | -234.30 | -1,368.10 | 548.60 | -576.70 | -387.70 | -175.80 | 324.20 | |
| Net Change in Cash | -19.80 | -160.70 | 26.80 | 102.50 | -43.80 | 5.20 | -14.20 | |
