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 | 2,757.95 | 1,907.30 | 2,373.81 | 2,960.28 | 2,920.12 | 2,086.34 | 2,739.61 | |
Gross Profit | 1,440.56 | 992.01 | 1,148.83 | 1,636.61 | 1,489.93 | 1,101.07 | 1,358.72 | |
Operating Income | 285.85 | -80.86 | -46.50 | 275.66 | 350.97 | -8.29 | 151.72 | |
Net Income | 202.51 | -258.89 | -407.31 | -52.15 | -451.64 | -57.42 | -214.87 | |
Profit Margin | 7.34 | -13.57 | -17.16 | -1.76 | -15.47 | -2.75 | -7.84 |
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 | 12,219.64 | 11,541.36 | 11,612.96 | 12,616.47 | 13,142.35 | 14,043.90 | 13,990.49 | |
Total Liabilities | 10,813.27 | 10,153.46 | 9,954.60 | 10,507.28 | 10,932.31 | 11,327.14 | 11,079.78 | |
Total Equity | 1,406.37 | 1,387.90 | 1,658.36 | 2,109.19 | 2,210.04 | 2,716.76 | 2,910.71 |
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 | -321.65 | 19.83 | -91.17 | 1,125.01 | -182.84 | 163.58 | 177.68 | |
Cash From Investing Activities | -5.36 | -11.06 | 19.74 | -42.26 | -59.17 | -90.56 | 18.78 | |
Cash From Financing Activities | 163.42 | -37.44 | -223.85 | -609.86 | -54.02 | -71.88 | 45.19 | |
Net Change in Cash | -125.31 | -37.02 | -312.36 | 489.09 | -307.88 | -8.20 | 243.33 |