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Period Ending: | Mar 16, 2024 | Dec 23, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Revenue | 4655.5 | 4974.2 | 5071.7 | 6427.5 |
Gross Profit | 928.1 | 973.3 | 988.4 | 1262.7 |
Operating Income | 302.4 | 335.8 | 326.3 | 452.6 |
Net Income | 187 | 227 | 221.6 | 345 |
Period Ending: | Mar 16, 2024 | Dec 23, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Total Assets | 13891.8 | 14098.6 | 13865.3 | 13654.7 |
Total Liabilities | 7023.2 | 7251.1 | 7049 | 6925.1 |
Total Equity | 6868.6 | 6847.5 | 6816.3 | 6729.6 |
Period Ending: | Mar 16, 2024 | Dec 23, 2023 | Sep 30, 2023 | Jul 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 457.4 | 172.3 | 387.1 | 545.9 |
Cash From Investing Activities | -69.6 | -87.2 | -207.6 | -138.5 |
Cash From Financing Activities | -388.3 | -114.1 | -174.7 | -448.6 |
Net Change in Cash | -0.5 | -29 | 4.8 | -41.2 |
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