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 | 764.38 | 749.69 | 737.85 | 773.91 | 746.39 | 743.26 | 710.93 | |
Gross Profit | 430.17 | 416.46 | 416.13 | 431.42 | 416.31 | 407.82 | 391.38 | |
Operating Income | 144.19 | 124.73 | 136.00 | 134.91 | 165.54 | 145.07 | 117.20 | |
Net Income | 110.92 | 80.16 | 15.74 | 31.18 | 137.67 | 111.42 | 77.30 | |
Profit Margin | 14.51 | 10.69 | 2.13 | 4.03 | 18.44 | 14.99 | 10.87 |
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 | 7,486.29 | 7,441.64 | 7,477.92 | 7,532.55 | 7,493.63 | 6,895.72 | 6,917.92 | |
Total Liabilities | 3,004.57 | 2,882.92 | 2,974.71 | 3,091.56 | 3,179.59 | 2,680.63 | 2,807.67 | |
Total Equity | 4,481.72 | 4,558.72 | 4,503.21 | 4,440.99 | 4,314.05 | 4,215.09 | 4,110.25 |
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 | 231.09 | 91.69 | 112.84 | 139.32 | 201.74 | 86.27 | 84.35 | |
Cash From Investing Activities | -21.23 | -30.23 | -24.81 | -563.53 | -28.47 | -7.33 | -21.90 | |
Cash From Financing Activities | -174.82 | -56.54 | -71.45 | -237.50 | 462.03 | -92.40 | -93.59 | |
Net Change in Cash | 39.20 | 1.14 | 14.58 | -658.65 | 630.68 | -13.32 | -27.90 |