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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 6204.91 | 6335.65 | 6554.61 | 6514.62 |
Gross Profit | 706.18 | 748.11 | 818.02 | 811.85 |
Operating Income | 241.49 | 264.6 | 267.24 | 318.54 |
Net Income | 117.93 | 209.27 | 155.26 | 187.43 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 12997.17 | 12646.46 | 12477.16 | 12109.31 |
Total Liabilities | 7986.79 | 7823.88 | 7725.49 | 7473.71 |
Total Equity | 5010.38 | 4822.58 | 4751.67 | 4635.6 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -42.28 | -41.29 | 234.54 | 18.26 |
Cash From Investing Activities | -81.93 | -75.79 | -57.42 | -26.42 |
Cash From Financing Activities | 122.45 | 100.15 | -67.69 | -134.08 |
Net Change in Cash | -5.83 | -9.55 | 102.29 | -138.84 |
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