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Period Ending: | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1524.5 | 1583.7 | 1494.5 | 1526.4 |
Gross Profit | 904.2 | 947.5 | 893 | 905.4 |
Operating Income | 239.1 | 308 | 291.1 | 291.3 |
Net Income | 207.4 | 265.2 | 218 | 209 |
Period Ending: | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17520.1 | 16911.8 | 15664.4 | 15730.7 |
Total Liabilities | 7037 | 6586.5 | 5580.8 | 5758.9 |
Total Equity | 10483.1 | 10325.3 | 10083.6 | 9971.8 |
Period Ending: | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 256.7 | 446.8 | 411.4 | 321 |
Cash From Investing Activities | -1737.4 | -71.2 | -83.3 | -16.1 |
Cash From Financing Activities | 306.9 | 798.6 | -324.9 | -254.3 |
Net Change in Cash | -1184.2 | 1174.7 | 1.3 | 40 |
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