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Period Ending: | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1862.7 | 2018.1 | 2180.8 | 2094.4 |
Gross Profit | 853.6 | 941.9 | 1030.7 | 993.4 |
Operating Income | 526.6 | 619.7 | 696.4 | 677.8 |
Net Income | 453 | 562.7 | 582.7 | 576.6 |
Period Ending: | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13482.9 | 13215.2 | 13281.3 | 12762.7 |
Total Liabilities | 5340.3 | 5414.6 | 5777.3 | 5759.1 |
Total Equity | 8142.6 | 7800.6 | 7504 | 7003.6 |
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 | 498.7 | 611.2 | 566.6 | 390.8 |
Cash From Investing Activities | -235.3 | -385.2 | -407.2 | -383.5 |
Cash From Financing Activities | -130.8 | -432.2 | -101.3 | -89.6 |
Net Change in Cash | 131.7 | -205.8 | 57.6 | -83.4 |
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