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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 131.02B | 134.97B | 130.63B | 125.11B | 126.72B | 124.74B | 120.17B | 128.44B |
| Total Current Assets | 127.38B | 131.26B | 126.8B | 121.48B | 124.27B | 122.27B | 117.79B | 126.34B |
| Cash and Equivalents | 3.94B | 3.81B | 4.72B | 5.5B | 4.31B | 5.1B | 6.06B | 5.61B |
| Seperate Account Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 3.64B | 3.71B | 3.83B | 3.64B | 2.45B | 2.48B | 2.38B | 2.1B |
| Total Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 129.82B | 137.22B | 140.41B | 152.77B | 165.09B | 157.54B | 131.02B | 126.72B |
| Total Current Assets | 126.78B | 134.76B | 137.74B | 149.82B | 161.77B | 153.93B | 127.38B | 124.27B |
| Cash and Equivalents | 4.86B | 3.49B | 4.34B | 4.9B | 5.14B | 5.05B | 3.94B | 4.31B |
| Seperate Account Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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