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Period Ending: | Sep 07, 2024 | Jun 15, 2024 | Feb 24, 2024 | Dec 02, 2023 |
---|---|---|---|---|
Total Revenue | 18551.5 | 24265.4 | 18339.5 | 18557.3 |
Gross Profit | 5121.3 | 6738.9 | 5599.4 | 5197.3 |
Operating Income | 421.7 | 548.8 | 492.2 | 643.2 |
Net Income | 145.5 | 240.7 | 250.5 | 361.4 |
Period Ending: | Sep 07, 2024 | Jun 15, 2024 | Feb 24, 2024 | Dec 02, 2023 |
---|---|---|---|---|
Total Assets | 26528.4 | 26077 | 26221.1 | 26496.5 |
Total Liabilities | 23508.1 | 23163.9 | 23473.6 | 23969.2 |
Total Equity | 3020.3 | 2913.1 | 2747.5 | 2527.3 |
Period Ending: | Sep 07, 2024 | Jun 15, 2024 | Feb 24, 2024 | Dec 02, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 413.2 | 960.9 | 928.7 | 382.9 |
Cash From Investing Activities | -387.3 | -538 | -417.9 | -438.7 |
Cash From Financing Activities | -37 | -320.8 | -544.8 | 12.5 |
Net Change in Cash | -11.1 | 102.1 | -34 | -43.3 |
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