Period Ending: | Sep 08, 2024 | Jun 16, 2024 | Mar 24, 2024 | Dec 31, 2023 | Sep 10, 2023 | |
Total Revenue | 1,080.12 | 1,097.74 | 1,084.65 | 1,402.97 | 1,027.36 | |
Gross Profit | 423.75 | 437.03 | 421.87 | 539.04 | 398.17 | |
Operating Income | 198.83 | 196.13 | 210.55 | 257.20 | 189.43 | |
Net Income | 146.92 | 141.98 | 125.82 | 157.29 | 147.68 | |
Profit Margin | 13.60 | 12.93 | 11.60 | 11.21 | 14.37 |
Period Ending: | Sep 08, 2024 | Jun 16, 2024 | Mar 24, 2024 | Dec 31, 2023 | Sep 10, 2023 | |
Total Assets | 1,775.07 | 1,856.01 | 1,744.74 | 1,674.90 | 1,619.46 | |
Total Liabilities | 5,751.70 | 5,747.13 | 5,753.07 | 5,745.27 | 5,761.01 | |
Total Equity | -3,976.64 | -3,891.12 | -4,008.33 | -4,070.37 | -4,141.54 |
Period Ending: | Sep 08, 2024 | Jun 16, 2024 | Mar 24, 2024 | Dec 31, 2023 | Sep 10, 2023 | |
Cash From Operating Activities | 172.73 | 150.69 | 123.46 | 168.73 | 179.84 | |
Cash From Investing Activities | -26.94 | -23.47 | -21.49 | -46.90 | -20.82 | |
Cash From Financing Activities | -242.34 | -35.86 | -34.79 | -139.16 | -144.21 | |
Net Change in Cash | -96.15 | 91.03 | 66.51 | -16.69 | 14.00 |