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Period Ending: | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4159.22 | 4288.71 | 4186.7 | 4078.33 |
Gross Profit | 850.54 | 938.06 | 856.74 | 890.29 |
Operating Income | 278.68 | 368.64 | 297 | 299.52 |
Net Income | 171.61 | 149.38 | 164.24 | 216.51 |
Period Ending: | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14952.2 | 14617.11 | 14936.7 | 15002.63 |
Total Liabilities | 7563.28 | 7384.05 | 7719.94 | 7908.6 |
Total Equity | 7388.93 | 7233.06 | 7216.76 | 7094.03 |
Period Ending: | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 418.36 | 219.36 | 321.06 | 132.04 |
Cash From Investing Activities | -16 | -39.24 | -29.75 | -27.94 |
Cash From Financing Activities | -208.7 | -316.07 | -434.33 | -89.87 |
Net Change in Cash | 227.81 | -164.7 | -131.47 | 12.19 |
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