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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 195.65B | 198.11B | 199.14B | 201.42B | 205.45B | 222.75B | 230.68B | 234.87B |
| Total Current Assets | 159.27B | 157.28B | 158.21B | 160.76B | 164.63B | 179.59B | 185.73B | 189.97B |
| Cash and Equivalents | 7.24B | 2.26B | 2.13B | 2.38B | 2.38B | 2.78B | 2.62B | 2.65B |
| Seperate Account Assets | 0 | 0 | 0 | 0 | 0 | 5.31B | 5.57B | 5.86B |
| Total Non-Current Assets | 36.38B | 40.83B | 40.94B | 40.66B | 40.82B | 43.16B | 44.96B | 44.9B |
| 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 | 159.79B | 167.02B | 167.77B | 176.94B | 190.77B | 200.05B | 199.14B | 230.68B |
| Total Current Assets | 131.58B | 137.62B | 138.85B | 146.37B | 157.67B | 164.23B | 158.21B | 185.73B |
| Cash and Equivalents | 985M | 728M | 1.34B | 1.65B | 1.84B | 1.81B | 2.13B | 2.62B |
| Seperate Account Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.57B |
| 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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