Period Ending: | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 | |
Total Revenue | 740.30 | 708.53 | 636.84 | 819.47 | 711.69 | 740.58 | 684.67 | |
Gross Profit | 426.89 | 408.54 | 363.22 | 489.03 | 408.17 | 432.68 | 398.82 | |
Operating Income | 212.46 | 189.11 | 144.09 | 303.29 | 179.43 | 199.86 | 174.17 | |
Net Income | 161.50 | 142.74 | 102.20 | 216.20 | 134.55 | 150.55 | 140.92 | |
Profit Margin | 21.82 | 20.15 | 16.05 | 26.38 | 18.91 | 20.33 | 20.58 |
Period Ending: | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 | |
Total Assets | 4,511.62 | 4,449.05 | 4,508.96 | 4,626.85 | 4,497.18 | 4,548.20 | 3,306.82 | |
Total Liabilities | 2,908.52 | 3,037.08 | 3,252.44 | 3,476.51 | 3,591.66 | 3,776.97 | 2,707.00 | |
Total Equity | 1,603.10 | 1,411.97 | 1,256.52 | 1,150.34 | 905.52 | 771.23 | 599.82 |
Period Ending: | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 | |
Cash From Operating Activities | 204.58 | 54.53 | 262.87 | 230.12 | 157.82 | 18.12 | 196.75 | |
Cash From Investing Activities | -26.05 | -36.12 | -29.74 | -37.94 | -37.40 | -1,332.51 | -34.41 | |
Cash From Financing Activities | -176.88 | -34.04 | -292.18 | -130.49 | -113.52 | 1,158.17 | -159.21 | |
Net Change in Cash | 4.09 | -10.86 | -57.79 | 58.66 | 6.72 | -156.38 | 5.54 |