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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Revenue | 8563 | 9425.3 | 9373.6 | 9168.3 |
Gross Profit | 2190.2 | 2593.2 | 2742.4 | 2606.5 |
Operating Income | 1030.9 | 1429.5 | 1610 | 1521.3 |
Net Income | 772.4 | 1024.4 | 1219.3 | 1141.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Assets | 29363.2 | 29179.7 | 29445.5 | 28733 |
Total Liabilities | 37805.4 | 37788.6 | 37433.3 | 37074.6 |
Total Equity | -8442.2 | -8608.9 | -7987.8 | -8341.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 506 | 2383.9 | 1945 | 1702.9 |
Cash From Investing Activities | -695.2 | -568.8 | -864.6 | -499.2 |
Cash From Financing Activities | -14.3 | -2409.3 | -877.7 | -829.5 |
Net Change in Cash | -236.3 | -551.1 | 194.5 | 285.2 |
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