speb/financial-data huggingface dataset:
SUN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3239000000.00
SUN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3239000000.00
SUN cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -166000000.00
SUN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2966000000.00
SUN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -244000000.00
SUN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 401000000.00
SUN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 163000000.00
SUN cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 74000000.00
SUN cash_flow (quarterly, 2025-09-30) — Change In Inventory: 46000000.00
SUN cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 23000000.00
SUN cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 52000000.00
SUN cash_flow (quarterly, 2025-09-30) — Change In Payable: 163000000.00
SUN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 237000000.00
SUN cash_flow (quarterly, 2025-09-30) — Change In Receivables: -282000000.00
SUN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 76000000.00
SUN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -282000000.00
SUN cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3123000000.00
SUN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5541000000.00
SUN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 5545000000.00
SUN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 257000000.00
SUN balance_sheet (quarterly, 2025-09-30) — Current Assets: 5813000000.00
SUN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 32000000.00
SUN balance_sheet (quarterly, 2025-09-30) — Current Debt: 2000000.00
SUN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 34000000.00
SUN balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 16000000.00
SUN balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 16000000.00
SUN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1867000000.00
SUN cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 8000000.00
SUN cash_flow (quarterly, 2025-09-30) — Deferred Tax: 8000000.00
SUN cash_flow (quarterly, 2025-09-30) — Depreciation: 159000000.00
SUN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 159000000.00
SUN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 159000000.00
SUN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 137346932.00
SUN income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.64
SUN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 133000000.00
SUN cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 39000000.00
SUN cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 12000000.00
SUN balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Non Current: 78000000.00
SUN income_statement (quarterly, 2025-09-30) — EBIT: 279000000.00
SUN income_statement (quarterly, 2025-09-30) — EBITDA: 438000000.00
SUN income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 40000000.00
SUN cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -40000000.00
SUN cash_flow (quarterly, 2025-09-30) — End Cash Position: 3239000000.00
SUN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2966000000.00
SUN balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1126000000.00
SUN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 244000000.00
SUN cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
SUN income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
SUN income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -3000000.00
SUN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2000000.00
SUN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 70000000.00
SUN balance_sheet (quarterly, 2025-09-30) — Goodwill: 1477000000.00
SUN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2003000000.00
SUN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9944000000.00
SUN income_statement (quarterly, 2025-09-30) — Gross Profit: 487000000.00
SUN income_statement (quarterly, 2025-09-30) — Interest Expense: 131000000.00
SUN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 131000000.00
SUN balance_sheet (quarterly, 2025-09-30) — Interest Payable: 160000000.00
SUN balance_sheet (quarterly, 2025-09-30) — Inventory: 1143000000.00
SUN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 15019000000.00
SUN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -244000000.00
SUN balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1278000000.00
SUN balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 1278000000.00
SUN cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 2445000000.00
SUN balance_sheet (quarterly, 2025-09-30) — Limited Partnership Capital: 5543000000.00
SUN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 563000000.00
SUN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 9476000000.00
SUN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10039000000.00
SUN cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 2445000000.00
SUN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -763000000.00
SUN balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1278000000.00
SUN balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 88000000.00
SUN income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
SUN cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -102000000.00
SUN balance_sheet (quarterly, 2025-09-30) — Net Debt: 6239000000.00
SUN income_statement (quarterly, 2025-09-30) — Net Income: 133000000.00
SUN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 133000000.00
SUN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 137000000.00
SUN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 133000000.00
SUN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 133000000.00
SUN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 137000000.00
SUN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 137000000.00
SUN income_statement (quarterly, 2025-09-30) — Net Interest Income: -131000000.00
SUN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 1682000000.00
SUN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 1682000000.00
SUN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -131000000.00
SUN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -23000000.00
SUN balance_sheet (quarterly, 2025-09-30) — Net PPE: 8275000000.00
SUN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 3000000.00
SUN cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 1473000000.00
SUN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -2003000000.00
SUN balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 18000000.00
SUN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 170000000.00
SUN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 170000000.00
SUN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 453000000.00
SUN income_statement (quarterly, 2025-09-30) — Normalized Income: 146885135.14
SUN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 401000000.00
SUN cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -25000000.00
SUN income_statement (quarterly, 2025-09-30) — Operating Income: 255000000.00
SUN income_statement (quarterly, 2025-09-30) — Operating Revenue: 6032000000.00
SUN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 136604563.00
SUN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 112000000.00
SUN balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2000000.00
SUN balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 121000000.00
SUN income_statement (quarterly, 2025-09-30) — Other Gand A: 51000000.00
SUN income_statement (quarterly, 2025-09-30) — Other Income Expense: 24000000.00
SUN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 526000000.00
SUN balance_sheet (quarterly, 2025-09-30) — Other Inventories: 17000000.00
SUN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2000000.00
SUN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 476000000.00
SUN balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 44000000.00
SUN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1000000.00
SUN income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 162000000.00
SUN balance_sheet (quarterly, 2025-09-30) — Other Properties: 9944000000.00
SUN balance_sheet (quarterly, 2025-09-30) — Other Receivables: 108000000.00
SUN income_statement (quarterly, 2025-09-30) — Other Special Charges: 12000000.00
SUN balance_sheet (quarterly, 2025-09-30) — Payables: 1439000000.00
SUN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1696000000.00
SUN cash_flow (quarterly, 2025-09-30) — Preferred Stock Payments: 0.00
SUN income_statement (quarterly, 2025-09-30) — Pretax Income: 148000000.00
SUN cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -102000000.00
SUN balance_sheet (quarterly, 2025-09-30) — Receivables: 1319000000.00
SUN balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -3000000.00
SUN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 5545000000.00
SUN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 159000000.00
SUN income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 19000000.00
SUN income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 19000000.00
SUN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -763000000.00
SUN cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
SUN cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
SUN cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 3000000.00
SUN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 70000000.00
SUN balance_sheet (quarterly, 2025-09-30) — Share Issued: 136604563.00
SUN income_statement (quarterly, 2025-09-30) — Special Income Charges: -15000000.00
SUN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5000000.00
SUN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 0.00
SUN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3538000000.00
SUN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1114864.86
SUN income_statement (quarterly, 2025-09-30) — Tax Provision: 11000000.00
SUN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.07
SUN balance_sheet (quarterly, 2025-09-30) — Total Assets: 17845000000.00
SUN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 15017000000.00
SUN balance_sheet (quarterly, 2025-09-30) — Total Debt: 10073000000.00
SUN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5541000000.00
SUN income_statement (quarterly, 2025-09-30) — Total Expenses: 5777000000.00
SUN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12304000000.00
SUN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12032000000.00
SUN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10437000000.00
SUN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 252000000.00
SUN balance_sheet (quarterly, 2025-09-30) — Total Partnership Capital: 5541000000.00
SUN balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 128000000.00
SUN income_statement (quarterly, 2025-09-30) — Total Unusual Items: -15000000.00
SUN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -15000000.00
SUN balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 0.00
SUN balance_sheet (quarterly, 2025-09-30) — Working Capital: 3946000000.00
SUN income_statement (annual, 2025-12-31) — +Operating Expense: 1175000000.00
SUN income_statement (quarterly, 2025-12-31) — +Operating Expense: 531000000.00
SUN income_statement (annual, 2025-12-31) — +Total Revenue: 25201000000.00
SUN income_statement (quarterly, 2025-12-31) — +Total Revenue: 8600000000.00
SUN balance_sheet (annual, 2025-12-31) — Accounts Payable: 2816000000.00
SUN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2816000000.00
SUN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1686000000.00
SUN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1686000000.00
SUN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1848000000.00
SUN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1848000000.00
SUN income_statement (annual, 2025-12-31) — Basic Average Shares: 136492204.00
SUN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 136658561.00
SUN income_statement (annual, 2025-12-31) — Basic EPS: 2.29
SUN income_statement (quarterly, 2025-12-31) — Basic EPS: 0.09
SUN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 94000000.00
SUN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3239000000.00
SUN balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4695000000.00
SUN balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4695000000.00
SUN cash_flow (annual, 2025-12-31) — Capital Expenditure: -577000000.00
SUN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -159000000.00
SUN cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -577000000.00
SUN cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -159000000.00
SUN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1466000000.00
SUN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1466000000.00
SUN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 891000000.00
SUN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 891000000.00
SUN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 891000000.00
SUN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 891000000.00
SUN cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -657000000.00
SUN cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -169000000.00
SUN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2412000000.00
SUN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -527000000.00
SUN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2807000000.00
SUN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2213000000.00
SUN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1192000000.00
SUN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 392000000.00
SUN cash_flow (annual, 2025-12-31) — Change In Account Payable: -126000000.00
SUN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 20000000.00
SUN cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -86000000.00
SUN cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -151000000.00
SUN cash_flow (annual, 2025-12-31) — Change In Inventory: -275000000.00
SUN cash_flow (quarterly, 2025-12-31) — Change In Inventory: -231000000.00
SUN cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -30000000.00
SUN cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -12000000.00
SUN cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -76000000.00
SUN cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -156000000.00
SUN cash_flow (annual, 2025-12-31) — Change In Payable: -126000000.00
SUN cash_flow (quarterly, 2025-12-31) — Change In Payable: 20000000.00
SUN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -212000000.00
SUN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -131000000.00
SUN cash_flow (annual, 2025-12-31) — Change In Receivables: 212000000.00
SUN cash_flow (quarterly, 2025-12-31) — Change In Receivables: 369000000.00
SUN cash_flow (annual, 2025-12-31) — Change In Working Capital: -381000000.00
SUN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -161000000.00
SUN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 212000000.00
SUN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 369000000.00
SUN cash_flow (annual, 2025-12-31) — Changes In Cash: 797000000.00
SUN cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2348000000.00
SUN cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -657000000.00
SUN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8009000000.00
SUN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8009000000.00
SUN balance_sheet (annual, 2025-12-31) — Construction In Progress: 878000000.00
SUN balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 878000000.00
SUN income_statement (annual, 2025-12-31) — Cost Of Revenue: 23097000000.00
SUN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 7895000000.00
SUN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 368000000.00
SUN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 368000000.00
SUN balance_sheet (annual, 2025-12-31) — Current Assets: 5516000000.00
SUN balance_sheet (quarterly, 2025-12-31) — Current Assets: 5516000000.00
SUN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 211000000.00
SUN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 211000000.00
SUN balance_sheet (annual, 2025-12-31) — Current Debt: 17000000.00
SUN balance_sheet (quarterly, 2025-12-31) — Current Debt: 17000000.00
SUN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 228000000.00
SUN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 228000000.00
SUN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 102000000.00
SUN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 102000000.00
SUN balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 102000000.00
SUN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 102000000.00
SUN balance_sheet (annual, 2025-12-31) — Current Liabilities: 3997000000.00
SUN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3997000000.00
SUN cash_flow (annual, 2025-12-31) — Deferred Income Tax: 38000000.00
SUN cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 36000000.00
SUN cash_flow (annual, 2025-12-31) — Deferred Tax: 38000000.00
SUN cash_flow (quarterly, 2025-12-31) — Deferred Tax: 36000000.00
SUN cash_flow (annual, 2025-12-31) — Depreciation: 688000000.00
SUN cash_flow (quarterly, 2025-12-31) — Depreciation: 219000000.00
SUN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 688000000.00
SUN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 219000000.00
SUN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 688000000.00
SUN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 219000000.00
SUN income_statement (annual, 2025-12-31) — Diluted Average Shares: 137198218.00
SUN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 137416746.00
SUN income_statement (annual, 2025-12-31) — Diluted EPS: 2.28
SUN income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.09
SUN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 313000000.00
SUN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -113000000.00
SUN cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 196000000.00
SUN cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 40000000.00
SUN cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 72000000.00
SUN cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 13000000.00
SUN balance_sheet (annual, 2025-12-31) — Dueto Related Parties Non Current: 78000000.00
SUN balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Non Current: 78000000.00
SUN income_statement (annual, 2025-12-31) — EBIT: 1124000000.00
SUN income_statement (quarterly, 2025-12-31) — EBIT: 303000000.00
SUN income_statement (annual, 2025-12-31) — EBITDA: 1812000000.00
SUN income_statement (quarterly, 2025-12-31) — EBITDA: 522000000.00
SUN income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 143000000.00
SUN income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 40000000.00
SUN cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -143000000.00
SUN cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -40000000.00
SUN cash_flow (annual, 2025-12-31) — End Cash Position: 891000000.00
SUN cash_flow (quarterly, 2025-12-31) — End Cash Position: 891000000.00
SUN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2412000000.00
SUN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -527000000.00
SUN balance_sheet (annual, 2025-12-31) — Finished Goods: 2178000000.00
SUN balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2178000000.00
SUN cash_flow (annual, 2025-12-31) — Free Cash Flow: 615000000.00
SUN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 233000000.00
SUN cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
SUN cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
SUN income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
SUN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
SUN income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 6000000.00
SUN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 10000000.00
SUN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -6000000.00
SUN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -6000000.00
SUN income_statement (annual, 2025-12-31) — General And Administrative Expense: 410000000.00
SUN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 216000000.00
SUN balance_sheet (annual, 2025-12-31) — Goodwill: 3026000000.00
SUN balance_sheet (quarterly, 2025-12-31) — Goodwill: 3026000000.00
SUN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5437000000.00
SUN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5437000000.00
SUN balance_sheet (annual, 2025-12-31) — Gross PPE: 16705000000.00
SUN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 16705000000.00
SUN income_statement (annual, 2025-12-31) — Gross Profit: 2104000000.00
SUN income_statement (quarterly, 2025-12-31) — Gross Profit: 705000000.00
SUN income_statement (annual, 2025-12-31) — Interest Expense: 535000000.00
SUN income_statement (quarterly, 2025-12-31) — Interest Expense: 160000000.00
SUN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 535000000.00
SUN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 160000000.00
SUN income_statement (annual, 2025-12-31) — Interest Income: 21000000.00
SUN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 21000000.00
SUN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 434000000.00
SUN balance_sheet (annual, 2025-12-31) — Interest Payable: 183000000.00
SUN balance_sheet (quarterly, 2025-12-31) — Interest Payable: 183000000.00
SUN balance_sheet (annual, 2025-12-31) — Inventory: 2383000000.00
SUN balance_sheet (quarterly, 2025-12-31) — Inventory: 2383000000.00
SUN balance_sheet (annual, 2025-12-31) — Invested Capital: 21398000000.00
SUN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 21398000000.00
SUN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2807000000.00
SUN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2213000000.00
SUN balance_sheet (annual, 2025-12-31) — Investments And Advances: 1624000000.00
SUN balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1624000000.00
SUN balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1624000000.00
SUN balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1624000000.00
SUN cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1473000000.00
SUN cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
SUN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5056000000.00
SUN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 75000000.00
SUN balance_sheet (annual, 2025-12-31) — Land And Improvements: 2081000000.00
SUN balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2081000000.00
SUN balance_sheet (annual, 2025-12-31) — Limited Partnership Capital: 8015000000.00
SUN balance_sheet (quarterly, 2025-12-31) — Limited Partnership Capital: 8015000000.00
SUN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1255000000.00
SUN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1255000000.00
SUN balance_sheet (annual, 2025-12-31) — Long Term Debt: 13372000000.00
SUN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 13372000000.00
SUN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14627000000.00
SUN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14627000000.00
SUN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5056000000.00
SUN cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 75000000.00
SUN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3403000000.00
SUN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -412000000.00
SUN balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1624000000.00
SUN balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1624000000.00
SUN balance_sheet (annual, 2025-12-31) — Long Term Provisions: 254000000.00
SUN balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 254000000.00
SUN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1400000000.00
SUN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1400000000.00
SUN income_statement (annual, 2025-12-31) — Minority Interests: 0.00
SUN income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
SUN cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2330000000.00
SUN cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -2084000000.00
SUN balance_sheet (annual, 2025-12-31) — Net Debt: 12498000000.00
SUN balance_sheet (quarterly, 2025-12-31) — Net Debt: 12498000000.00
SUN income_statement (annual, 2025-12-31) — Net Income: 313000000.00
SUN income_statement (quarterly, 2025-12-31) — Net Income: -113000000.00
SUN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 313000000.00
SUN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -113000000.00
SUN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 527000000.00
SUN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 97000000.00
SUN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 313000000.00
SUN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -113000000.00
SUN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 313000000.00
SUN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -113000000.00
SUN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 527000000.00
SUN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 97000000.00
SUN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 527000000.00
SUN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 97000000.00
SUN income_statement (annual, 2025-12-31) — Net Interest Income: -541000000.00
SUN income_statement (quarterly, 2025-12-31) — Net Interest Income: -166000000.00
SUN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1653000000.00
SUN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -337000000.00
SUN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1653000000.00
SUN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -337000000.00
SUN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -541000000.00
SUN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -166000000.00
SUN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -57000000.00
SUN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -21000000.00
SUN balance_sheet (annual, 2025-12-31) — Net PPE: 14857000000.00
SUN balance_sheet (quarterly, 2025-12-31) — Net PPE: 14857000000.00
SUN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 28000000.00
SUN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 17000000.00
SUN cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 1473000000.00
SUN cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
SUN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -5437000000.00
SUN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -5437000000.00
SUN balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 158000000.00
SUN balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 158000000.00
SUN balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1139000000.00
SUN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1139000000.00
SUN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1139000000.00
SUN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1139000000.00
SUN income_statement (annual, 2025-12-31) — Normalized EBITDA: 1837000000.00
SUN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 512000000.00
SUN income_statement (annual, 2025-12-31) — Normalized Income: 335350000.00
SUN income_statement (quarterly, 2025-12-31) — Normalized Income: -119783216.78
SUN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1192000000.00
SUN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 392000000.00
SUN cash_flow (annual, 2025-12-31) — Operating Gains Losses: -118000000.00
SUN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -50000000.00
SUN income_statement (annual, 2025-12-31) — Operating Income: 929000000.00
SUN income_statement (quarterly, 2025-12-31) — Operating Income: 174000000.00
SUN income_statement (annual, 2025-12-31) — Operating Revenue: 25201000000.00
SUN income_statement (quarterly, 2025-12-31) — Operating Revenue: 8600000000.00
SUN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 188384052.00
SUN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 188384052.00
SUN balance_sheet (annual, 2025-12-31) — Other Current Assets: 270000000.00
SUN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 270000000.00
SUN balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 17000000.00
SUN balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 17000000.00
SUN balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 296000000.00
SUN balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 296000000.00
SUN income_statement (annual, 2025-12-31) — Other Gand A: 296000000.00
SUN income_statement (quarterly, 2025-12-31) — Other Gand A: 156000000.00
SUN income_statement (annual, 2025-12-31) — Other Income Expense: 201000000.00
SUN income_statement (quarterly, 2025-12-31) — Other Income Expense: 135000000.00
SUN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2411000000.00
SUN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2411000000.00
SUN balance_sheet (annual, 2025-12-31) — Other Inventories: 205000000.00
SUN balance_sheet (quarterly, 2025-12-31) — Other Inventories: 205000000.00
SUN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 223000000.00
SUN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 206000000.00
SUN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 928000000.00
SUN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 928000000.00
SUN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 100000000.00
SUN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 100000000.00
SUN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 83000000.00
SUN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 85000000.00
SUN income_statement (annual, 2025-12-31) — Other Operating Expenses: 765000000.00
SUN income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 315000000.00
SUN balance_sheet (annual, 2025-12-31) — Other Properties: 7651000000.00
SUN balance_sheet (quarterly, 2025-12-31) — Other Properties: 7651000000.00
SUN balance_sheet (annual, 2025-12-31) — Other Receivables: 328000000.00
SUN balance_sheet (quarterly, 2025-12-31) — Other Receivables: 328000000.00
SUN income_statement (annual, 2025-12-31) — Other Special Charges: 31000000.00
SUN income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
SUN balance_sheet (annual, 2025-12-31) — Payables: 3003000000.00
SUN balance_sheet (quarterly, 2025-12-31) — Payables: 3003000000.00
SUN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3371000000.00
SUN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3371000000.00
SUN cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 1473000000.00
SUN cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
SUN cash_flow (annual, 2025-12-31) — Preferred Stock Payments: 0.00
SUN cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: 0.00
SUN income_statement (annual, 2025-12-31) — Pretax Income: 589000000.00
SUN income_statement (quarterly, 2025-12-31) — Pretax Income: 143000000.00
SUN cash_flow (annual, 2025-12-31) — Purchase Of Business: -2330000000.00
SUN cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -2084000000.00
SUN balance_sheet (annual, 2025-12-31) — Receivables: 1972000000.00
SUN balance_sheet (quarterly, 2025-12-31) — Receivables: 1972000000.00
SUN balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -42000000.00
SUN balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -42000000.00
SUN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 23097000000.00
SUN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 7895000000.00
SUN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 688000000.00
SUN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 219000000.00
SUN income_statement (annual, 2025-12-31) — Rent And Landing Fees: 114000000.00
SUN income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 60000000.00
SUN income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 114000000.00
SUN income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 60000000.00
SUN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3403000000.00
SUN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -412000000.00
SUN cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SUN cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SUN cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
SUN cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
SUN cash_flow (annual, 2025-12-31) — Sale Of PPE: 28000000.00
SUN cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 17000000.00
SUN income_statement (annual, 2025-12-31) — Selling General And Administration: 410000000.00
SUN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 216000000.00
SUN balance_sheet (annual, 2025-12-31) — Share Issued: 188384052.00
SUN balance_sheet (quarterly, 2025-12-31) — Share Issued: 188384052.00
SUN income_statement (annual, 2025-12-31) — Special Income Charges: -25000000.00
SUN income_statement (quarterly, 2025-12-31) — Special Income Charges: 10000000.00
SUN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 19000000.00
SUN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5000000.00
SUN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 0.00
SUN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 0.00
SUN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2572000000.00
SUN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2572000000.00
SUN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2650000.00
SUN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 3216783.22
SUN income_statement (annual, 2025-12-31) — Tax Provision: 62000000.00
SUN income_statement (quarterly, 2025-12-31) — Tax Provision: 46000000.00
SUN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
SUN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.32
SUN balance_sheet (annual, 2025-12-31) — Total Assets: 28362000000.00
SUN balance_sheet (quarterly, 2025-12-31) — Total Assets: 28362000000.00
SUN balance_sheet (annual, 2025-12-31) — Total Capitalization: 21381000000.00
SUN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 21381000000.00
SUN balance_sheet (annual, 2025-12-31) — Total Debt: 14855000000.00
SUN balance_sheet (quarterly, 2025-12-31) — Total Debt: 14855000000.00
SUN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8009000000.00
SUN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8009000000.00
SUN income_statement (annual, 2025-12-31) — Total Expenses: 24272000000.00
SUN income_statement (quarterly, 2025-12-31) — Total Expenses: 8426000000.00
SUN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 20353000000.00
SUN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 20353000000.00
SUN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 22846000000.00
SUN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 22846000000.00
SUN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16356000000.00
SUN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16356000000.00
SUN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 935000000.00
SUN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 184000000.00
SUN income_statement (annual, 2025-12-31) — Total Other Finance Cost: 27000000.00
SUN balance_sheet (annual, 2025-12-31) — Total Partnership Capital: 8009000000.00
SUN balance_sheet (quarterly, 2025-12-31) — Total Partnership Capital: 8009000000.00
SUN balance_sheet (annual, 2025-12-31) — Total Tax Payable: 187000000.00
SUN balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 187000000.00
SUN income_statement (annual, 2025-12-31) — Total Unusual Items: -25000000.00
SUN income_statement (quarterly, 2025-12-31) — Total Unusual Items: 10000000.00
SUN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -25000000.00
SUN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 10000000.00
SUN balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
SUN balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
SUN balance_sheet (annual, 2025-12-31) — Working Capital: 1519000000.00
SUN balance_sheet (quarterly, 2025-12-31) — Working Capital: 1519000000.00
SUN income_statement (quarterly, 2026-03-31) — +Operating Expense: 538000000.00
SUN income_statement (quarterly, 2026-03-31) — +Total Revenue: 10690000000.00
SUN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3801000000.00
SUN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2988000000.00
SUN balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2156000000.00
SUN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 136888311.00
SUN income_statement (quarterly, 2026-03-31) — Basic EPS: 2.86
SUN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 891000000.00
SUN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -199000000.00
SUN cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -199000000.00
SUN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1483000000.00
SUN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 718000000.00
SUN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 718000000.00
SUN cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -296000000.00
SUN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -197000000.00
SUN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -430000000.00
SUN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 454000000.00
SUN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -53000000.00
SUN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -173000000.00
SUN cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -237000000.00
SUN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8347000000.00
SUN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 9287000000.00
SUN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 351000000.00
SUN balance_sheet (quarterly, 2026-03-31) — Current Assets: 6849000000.00
SUN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 172000000.00
SUN balance_sheet (quarterly, 2026-03-31) — Current Debt: 12000000.00
SUN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 184000000.00
SUN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 100000000.00
SUN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 100000000.00
SUN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4908000000.00
SUN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 17000000.00
SUN cash_flow (quarterly, 2026-03-31) — Deferred Tax: 17000000.00
SUN cash_flow (quarterly, 2026-03-31) — Depreciation: 286000000.00
SUN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 286000000.00
SUN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 286000000.00
SUN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 137551768.00
SUN income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.85
SUN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 392000000.00
SUN cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 41000000.00
SUN cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 20000000.00
SUN balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Non Current: 76000000.00
SUN income_statement (quarterly, 2026-03-31) — EBIT: 880000000.00
SUN income_statement (quarterly, 2026-03-31) — EBITDA: 1166000000.00
SUN income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 42000000.00
SUN cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -42000000.00
SUN cash_flow (quarterly, 2026-03-31) — End Cash Position: 718000000.00
SUN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -197000000.00
SUN balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2146000000.00
SUN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 255000000.00
SUN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 1000000.00
SUN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -16000000.00
SUN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 208000000.00
SUN balance_sheet (quarterly, 2026-03-31) — Goodwill: 3061000000.00
SUN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5430000000.00
SUN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 17494000000.00
SUN income_statement (quarterly, 2026-03-31) — Gross Profit: 1403000000.00
SUN income_statement (quarterly, 2026-03-31) — Interest Expense: 201000000.00
SUN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 201000000.00
SUN cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 187000000.00
SUN balance_sheet (quarterly, 2026-03-31) — Interest Payable: 195000000.00
SUN balance_sheet (quarterly, 2026-03-31) — Inventory: 2347000000.00
SUN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 22279000000.00
SUN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -430000000.00
SUN balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1611000000.00
SUN balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 1611000000.00
SUN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2383000000.00
SUN balance_sheet (quarterly, 2026-03-31) — Limited Partnership Capital: 8363000000.00
SUN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1311000000.00
SUN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 13920000000.00
SUN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15231000000.00
SUN cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2383000000.00
SUN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2269000000.00
SUN balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1611000000.00
SUN balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 206000000.00
SUN cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -254000000.00
SUN balance_sheet (quarterly, 2026-03-31) — Net Debt: 13214000000.00
SUN income_statement (quarterly, 2026-03-31) — Net Income: 392000000.00
SUN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 392000000.00
SUN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 644000000.00
SUN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 392000000.00
SUN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 392000000.00
SUN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 644000000.00
SUN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 644000000.00
SUN income_statement (quarterly, 2026-03-31) — Net Interest Income: -201000000.00
SUN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 114000000.00
SUN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 114000000.00
SUN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -201000000.00
SUN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -15000000.00
SUN balance_sheet (quarterly, 2026-03-31) — Net PPE: 15338000000.00
SUN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 3000000.00
SUN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -5430000000.00
SUN balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 188000000.00
SUN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1160000000.00
SUN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1160000000.00
SUN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1166000000.00
SUN income_statement (quarterly, 2026-03-31) — Normalized Income: 392000000.00
SUN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 454000000.00
SUN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -42000000.00