Period Ending: | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
Total Revenue | 1,025.00 | 905.50 | 1,046.00 | 1,201.50 | 1,218.80 | 1,071.20 | 1,153.10 | |
Gross Profit | 1,018.90 | 363.90 | 420.10 | 506.40 | 521.90 | 460.30 | 523.60 | |
Operating Income | 781.20 | 132.70 | 205.00 | 274.50 | 289.50 | 235.10 | 313.40 | |
Net Income | -18.50 | 120.90 | 183.30 | 231.30 | 244.80 | 195.80 | 232.80 | |
Profit Margin | -1.80 | 13.35 | 17.52 | 19.25 | 20.09 | 18.28 | 20.19 |
Period Ending: | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
Total Assets | 8,283.30 | 8,236.40 | 8,309.70 | 8,229.10 | 8,426.70 | 8,464.10 | 8,841.70 | |
Total Liabilities | 1,946.60 | 1,900.00 | 1,950.50 | 2,001.90 | 2,344.00 | 2,586.20 | 3,108.80 | |
Total Equity | 6,336.70 | 6,336.40 | 6,359.20 | 6,227.20 | 6,082.70 | 5,877.90 | 5,732.90 |
Period Ending: | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
Cash From Operating Activities | 476.10 | 273.40 | 300.30 | 774.90 | 365.50 | 305.80 | 411.70 | |
Cash From Investing Activities | -271.40 | -28.00 | -33.00 | -23.50 | -78.20 | 183.00 | -106.10 | |
Cash From Financing Activities | -99.50 | -187.40 | -91.60 | -440.50 | -290.10 | -599.80 | -292.90 | |
Net Change in Cash | 105.20 | 58.00 | 175.70 | 310.90 | -2.80 | -111.00 | 12.70 |