Period Ending: | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 | |
Total Revenue | 1,507.50 | 1,591.10 | 1,482.40 | 2,084.50 | 1,513.20 | 1,619.50 | 1,509.50 | |
Gross Profit | 1,134.90 | 1,191.20 | 1,107.40 | 1,493.20 | 1,097.70 | 1,172.70 | 1,098.30 | |
Operating Income | 252.00 | 235.00 | 204.30 | 447.60 | 253.20 | 273.60 | 226.30 | |
Net Income | 186.60 | 159.30 | 139.40 | 322.30 | 195.00 | 224.10 | 186.70 | |
Profit Margin | 12.38 | 10.01 | 9.40 | 15.46 | 12.89 | 13.84 | 12.37 |
Period Ending: | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 | |
Total Assets | 13,728.90 | 13,396.30 | 13,727.90 | 13,815.40 | 7,142.50 | 7,116.80 | 6,984.40 | |
Total Liabilities | 10,747.00 | 10,499.40 | 10,952.80 | 11,155.60 | 4,726.80 | 4,839.00 | 4,721.00 | |
Total Equity | 2,981.90 | 2,896.90 | 2,775.10 | 2,659.80 | 2,415.70 | 2,277.80 | 2,263.40 |
Period Ending: | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 | |
Cash From Operating Activities | 119.50 | 256.00 | 97.80 | 826.50 | 75.30 | 400.40 | 112.40 | |
Cash From Investing Activities | 190.10 | -555.80 | 168.90 | -632.20 | -22.80 | -34.90 | -40.00 | |
Cash From Financing Activities | -74.50 | -519.20 | -75.60 | 5,958.60 | -149.40 | -267.20 | -264.00 | |
Net Change in Cash | 320.90 | -833.10 | 142.00 | 6,211.00 | -104.00 | 88.90 | -193.00 |