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Period Ending: | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1591.63 | 1630.96 | 1712.43 | 1738.83 |
Gross Profit | 640.56 | 641.53 | 661.97 | 672.05 |
Operating Income | 215.41 | 172.25 | 216.68 | 234.14 |
Net Income | 165.74 | 75.84 | 92.09 | 122.32 |
Period Ending: | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4297.09 | 4288.94 | 4141.28 | 3994.54 |
Total Liabilities | 2695.91 | 2853.34 | 2616.95 | 2614.83 |
Total Equity | 1601.19 | 1435.6 | 1524.33 | 1379.71 |
Period Ending: | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 194.27 | 166.14 | 261.21 | 198.64 |
Cash From Investing Activities | -263.26 | -134.49 | -62.2 | -46.12 |
Cash From Financing Activities | -165.02 | -12.6 | -12.96 | -12.14 |
Net Change in Cash | -234.01 | 19.05 | 186.04 | 140.39 |
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