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Period Ending: | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1201.5 | 1218.8 | 1071.2 | 1153.1 |
Gross Profit | 506.6 | 478.1 | 464.1 | 527.4 |
Operating Income | 274.5 | 254.3 | 235.1 | 296.4 |
Net Income | 231.3 | 244.8 | 195.8 | 232.8 |
Period Ending: | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8229.1 | 8426.7 | 8464.1 | 8841.7 |
Total Liabilities | 2001.9 | 2344 | 2586.2 | 3108.8 |
Total Equity | 6227.2 | 6082.7 | 5877.9 | 5732.9 |
Period Ending: | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 774.9 | 365.5 | 305.8 | 411.7 |
Cash From Investing Activities | -23.5 | -78.2 | 183 | -106.1 |
Cash From Financing Activities | -440.5 | -290.1 | -599.8 | -292.9 |
Net Change in Cash | 310.9 | -2.8 | -111 | 12.7 |
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