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Period Ending: | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 3585.1 | 3724.3 | 3597.4 | 3626 |
Gross Profit | 701.1 | 744 | 762.3 | 686.2 |
Operating Income | 273.5 | 328.5 | 348.1 | 276.1 |
Net Income | 126.8 | 130.6 | 156.2 | 150.7 |
Period Ending: | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 15887.7 | 15583.1 | 15528.9 | 15333.4 |
Total Liabilities | 9455.9 | 9249.7 | 9251.3 | 9208 |
Total Equity | 6431.8 | 6333.4 | 6277.6 | 6125.4 |
Period Ending: | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -10.4 | 776.6 | 149.5 | 84.8 |
Cash From Investing Activities | -62.6 | -57.8 | 26.3 | -354 |
Cash From Financing Activities | 9.2 | -604.1 | -173.7 | 206.2 |
Net Change in Cash | -65.7 | 116.5 | 2.2 | -71.5 |
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