Period Ending: | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 661.70 | 872.71 | 740.30 | 708.53 | 636.84 | 819.47 | 711.69 | |
Gross Profit | 373.25 | 512.44 | 426.89 | 408.54 | 363.22 | 489.03 | 408.17 | |
Operating Income | 151.74 | 292.26 | 212.46 | 189.11 | 144.09 | 303.29 | 179.43 | |
Net Income | 121.38 | 231.40 | 161.50 | 142.74 | 102.20 | 216.20 | 134.55 | |
Profit Margin | 18.34 | 26.51 | 21.82 | 20.15 | 16.05 | 26.38 | 18.91 |
Period Ending: | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 4,591.58 | 4,553.80 | 4,511.62 | 4,449.05 | 4,508.96 | 4,626.85 | 4,497.18 | |
Total Liabilities | 2,629.18 | 2,725.29 | 2,908.52 | 3,037.08 | 3,252.44 | 3,476.51 | 3,591.66 | |
Total Equity | 1,962.40 | 1,828.51 | 1,603.10 | 1,411.97 | 1,256.52 | 1,150.34 | 905.52 |
Period Ending: | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 259.55 | 240.14 | 204.58 | 54.53 | 262.87 | 230.12 | 157.82 | |
Cash From Investing Activities | -26.25 | -52.11 | -26.05 | -36.12 | -29.74 | -37.94 | -37.40 | |
Cash From Financing Activities | -173.25 | -193.58 | -176.88 | -34.04 | -292.18 | -130.49 | -113.52 | |
Net Change in Cash | 57.52 | -6.09 | 4.09 | -10.86 | -57.79 | 58.66 | 6.72 |