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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 97.68B | 97.96B | 99.63B | 100.51B | 101.18B | 103.36B | 105.24B | 108.37B |
| Total Current Assets | 78.66B | 79.06B | 81.08B | 81.16B | 81.39B | 84.35B | 85.96B | 88.69B |
| Cash and Equivalents | 786M | 736M | 662M | 699M | 860M | 722M | 850M | 599M |
| Seperate Account Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 19.02B | 18.89B | 18.55B | 19.36B | 19.79B | 19.01B | 19.28B | 19.68B |
| 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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 108.61B | 112.42B | 112.25B | 119.95B | 125.99B | 99.44B | 97.96B | 103.36B |
| Total Current Assets | 101.1B | 96.15B | 95.36B | 101.6B | 108B | 80.9B | 79.06B | 84.35B |
| Cash and Equivalents | 436M | 617M | 499M | 338M | 377M | 763M | 736M | 722M |
| Seperate Account Assets | 3.39B | 3.44B | 2.81B | 3.04B | 3.34B | 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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