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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Revenue | 3724.3 | 3597.4 | 3626 | 3489.5 |
Gross Profit | 744 | 762.3 | 686.2 | 651.1 |
Operating Income | 328.5 | 348.1 | 276.1 | 237.3 |
Net Income | 130.6 | 156.2 | 150.7 | 112.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Total Assets | 15583.1 | 15528.9 | 15333.4 | 14921.6 |
Total Liabilities | 9249.7 | 9251.3 | 9208 | 8836.3 |
Total Equity | 6333.4 | 6277.6 | 6125.4 | 6085.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jul 01, 2023 | Apr 01, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 776.6 | 149.5 | 84.8 | -24.6 |
Cash From Investing Activities | -57.8 | 26.3 | -354 | -124.9 |
Cash From Financing Activities | -604.1 | -173.7 | 206.2 | -25.8 |
Net Change in Cash | 116.5 | 2.2 | -71.5 | -176.3 |
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