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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Revenue | 5290 | 7237 | 6673 | 6902.3 |
Gross Profit | 2696.6 | 3717.3 | 3461.6 | 3544 |
Operating Income | 1391.4 | 2391.9 | 2182.4 | 2263 |
Net Income | 1223.8 | 2048.1 | 1893.4 | 1941.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Oct 01, 2023 | Jul 02, 2023 |
---|---|---|---|---|
Total Assets | 39042.6 | 39957.5 | 37513.5 | 39679.1 |
Total Liabilities | 25248.5 | 26505.1 | 25518.6 | 26621.7 |
Total Equity | 13794.1 | 13452.4 | 11994.9 | 13057.4 |
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 | -251.9 | 3197 | 1128.1 | 384.7 |
Cash From Investing Activities | -723.6 | -616.9 | -1091 | -544.9 |
Cash From Financing Activities | -927.4 | -545.1 | -1406.2 | -136.5 |
Net Change in Cash | -1903.9 | 2029.2 | -1365.8 | -306.4 |
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