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 | 737.30 | 729.88 | 599.82 | 670.60 | 703.73 | 684.44 | 617.53 | |
Gross Profit | 431.77 | 421.18 | 334.58 | 374.89 | 393.57 | 397.67 | 351.62 | |
Operating Income | 156.64 | 154.89 | 82.20 | 130.35 | 150.83 | 146.27 | 94.90 | |
Net Income | 146.72 | 186.27 | 64.20 | 117.05 | 128.12 | 120.05 | 83.53 | |
Profit Margin | 19.90 | 25.52 | 10.70 | 17.46 | 18.21 | 17.54 | 13.53 |
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 | 3,769.73 | 3,631.71 | 3,410.72 | 3,486.82 | 3,370.66 | 3,394.90 | 3,383.41 | |
Total Liabilities | 867.19 | 900.89 | 852.89 | 960.93 | 929.36 | 960.01 | 933.94 | |
Total Equity | 2,902.54 | 2,730.81 | 2,557.83 | 2,525.90 | 2,441.30 | 2,434.88 | 2,449.46 |
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 | 166.27 | 216.07 | 7.28 | 248.78 | 174.35 | 142.77 | 19.34 | |
Cash From Investing Activities | -49.80 | -481.07 | -24.02 | -30.42 | -27.54 | -26.82 | -94.86 | |
Cash From Financing Activities | -29.28 | -22.61 | -36.67 | -91.10 | -127.61 | -153.70 | -129.50 | |
Net Change in Cash | 88.13 | -285.50 | -50.17 | 120.61 | 23.75 | -36.00 | -205.56 |