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Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 2084.5 | 1513.2 | 1619.5 | 1509.5 |
Gross Profit | 1493.2 | 1097.7 | 1172.7 | 1098.3 |
Operating Income | 475.9 | 272.8 | 273.6 | 226.3 |
Net Income | 322.3 | 195 | 224.1 | 186.7 |
Period Ending: | Dec 30, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 13815.4 | 7142.5 | 7116.8 | 6984.4 |
Total Liabilities | 11155.6 | 4726.8 | 4839 | 4721 |
Total Equity | 2659.8 | 2415.7 | 2277.8 | 2263.4 |
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 | 826.5 | 75.3 | 400.4 | 112.4 |
Cash From Investing Activities | -632.2 | -22.8 | -34.9 | -40 |
Cash From Financing Activities | 5958.6 | -149.4 | -267.2 | -264 |
Net Change in Cash | 6211 | -104 | 88.9 | -193 |
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