Period Ending: | Mar 30, 2025 | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | |
Total Revenue | 685.68 | 752.88 | 737.30 | 729.88 | 599.82 | 670.60 | 703.73 | |
Gross Profit | 410.76 | 442.63 | 431.77 | 421.18 | 334.58 | 374.89 | 393.57 | |
Operating Income | 135.32 | 158.50 | 156.64 | 154.89 | 82.20 | 130.35 | 150.83 | |
Net Income | 104.48 | 152.39 | 146.72 | 186.27 | 64.20 | 117.05 | 128.12 | |
Profit Margin | 15.24 | 20.24 | 19.90 | 25.52 | 10.70 | 17.46 | 18.21 |
Period Ending: | Mar 30, 2025 | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | |
Total Assets | 3,705.84 | 3,708.71 | 3,769.73 | 3,631.71 | 3,410.72 | 3,486.82 | 3,370.66 | |
Total Liabilities | 908.34 | 889.42 | 867.19 | 900.89 | 852.89 | 960.93 | 929.36 | |
Total Equity | 2,797.50 | 2,819.29 | 2,902.54 | 2,730.81 | 2,557.83 | 2,525.90 | 2,441.30 |
Period Ending: | Mar 30, 2025 | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | |
Cash From Operating Activities | 161.64 | 282.56 | 166.27 | 216.07 | 7.28 | 248.78 | 174.35 | |
Cash From Investing Activities | -61.77 | -67.46 | -49.80 | -481.07 | -24.02 | -30.42 | -27.54 | |
Cash From Financing Activities | -176.82 | -163.21 | -29.28 | -22.61 | -36.67 | -91.10 | -127.61 | |
Net Change in Cash | -77.72 | 43.32 | 88.13 | -285.50 | -50.17 | 120.61 | 23.75 |