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 | 3,468.24 | 4,246.62 | 3,394.83 | 3,659.84 | 3,411.98 | 4,184.70 | 3,299.22 | |
Gross Profit | 1,176.90 | 1,446.36 | 1,116.56 | 1,189.79 | 1,160.22 | 1,412.49 | 1,072.68 | |
Operating Income | 324.60 | 561.46 | 263.12 | 334.24 | 340.90 | 559.33 | 244.44 | |
Net Income | 241.47 | 425.20 | 198.17 | 247.90 | 255.00 | 421.23 | 183.09 | |
Profit Margin | 6.96 | 10.01 | 5.84 | 6.77 | 7.47 | 10.07 | 5.55 |
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 | 9,767.90 | 9,784.52 | 9,554.95 | 9,188.15 | 9,205.01 | 9,032.82 | 8,848.82 | |
Total Liabilities | 7,479.14 | 7,479.19 | 7,430.94 | 7,038.39 | 7,093.88 | 6,945.67 | 6,934.27 | |
Total Equity | 2,288.76 | 2,305.33 | 2,124.01 | 2,149.76 | 2,111.13 | 2,087.15 | 1,914.55 |
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 | 86.27 | 559.94 | 257.41 | 396.11 | 155.60 | 762.77 | 19.55 | |
Cash From Investing Activities | -128.79 | -179.08 | -152.26 | -198.46 | -110.10 | -186.83 | -157.68 | |
Cash From Financing Activities | -165.93 | -250.20 | -238.14 | -222.27 | -243.85 | -145.98 | 125.71 | |
Net Change in Cash | -208.45 | 130.66 | -132.99 | -24.62 | -198.34 | 429.95 | -12.42 |