Period Ending: | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | |
Total Revenue | 1,443.50 | 1,374.10 | 1,350.10 | 1,425.00 | 1,402.50 | |
Gross Profit | 569.80 | 543.50 | 530.50 | 574.50 | 556.20 | |
Operating Income | 270.70 | 247.00 | 234.30 | 271.50 | 264.30 | |
Net Income | 262.20 | 180.30 | 179.10 | 323.50 | 198.80 | |
Profit Margin | 18.16 | 13.12 | 13.27 | 22.70 | 14.17 |
Period Ending: | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | |
Total Assets | 14,530.90 | 14,221.10 | 14,639.20 | 14,527.90 | 14,215.80 | |
Total Liabilities | 4,931.20 | 4,896.20 | 5,306.00 | 5,302.10 | 5,489.70 | |
Total Equity | 9,599.70 | 9,324.90 | 9,333.20 | 9,225.80 | 8,726.10 |
Period Ending: | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | |
Cash From Operating Activities | 249.80 | 318.70 | 291.00 | 164.40 | 278.20 | |
Cash From Investing Activities | -21.10 | -141.20 | -15.90 | -63.00 | -22.80 | |
Cash From Financing Activities | -134.50 | -644.00 | 6.10 | 14.20 | -97.90 | |
Net Change in Cash | 117.80 | -469.20 | 264.10 | 139.70 | 144.40 |