speb/financial-data huggingface dataset:
SUI income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 16000000.00
SUI cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -11800000.00
SUI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1000000.00
SUI cash_flow (annual, 2023-12-31) — End Cash Position: 42700000.00
SUI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 80300000.00
SUI balance_sheet (annual, 2023-12-31) — Finished Goods: 205600000.00
SUI cash_flow (annual, 2023-12-31) — Free Cash Flow: 790500000.00
SUI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 95700000.00
SUI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -9500000.00
SUI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 12200000.00
SUI income_statement (annual, 2023-12-31) — General And Administrative Expense: 213500000.00
SUI balance_sheet (annual, 2023-12-31) — Goodwill: 733000000.00
SUI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1102500000.00
SUI income_statement (annual, 2023-12-31) — Gross Profit: 1173800000.00
SUI income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 369900000.00
SUI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 20300000.00
SUI income_statement (annual, 2023-12-31) — Interest Expense: 329000000.00
SUI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 329000000.00
SUI income_statement (annual, 2023-12-31) — Interest Income: 44800000.00
SUI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 44800000.00
SUI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 326700000.00
SUI balance_sheet (annual, 2023-12-31) — Inventory: 205600000.00
SUI balance_sheet (annual, 2023-12-31) — Invested Capital: 14860100000.00
SUI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -919500000.00
SUI balance_sheet (annual, 2023-12-31) — Investment Properties: 14443600000.00
SUI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2524100000.00
SUI balance_sheet (annual, 2023-12-31) — Line Of Credit: 2065100000.00
SUI balance_sheet (annual, 2023-12-31) — Long Term Debt: 5712200000.00
SUI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5712200000.00
SUI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 889100000.00
SUI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1949800000.00
SUI balance_sheet (annual, 2023-12-31) — Minority Interest: 90200000.00
SUI income_statement (annual, 2023-12-31) — Minority Interests: -4200000.00
SUI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -86700000.00
SUI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -11900000.00
SUI balance_sheet (annual, 2023-12-31) — Net Debt: 7748100000.00
SUI cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 300000.00
SUI income_statement (annual, 2023-12-31) — Net Income: -213300000.00
SUI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -211500000.00
SUI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -291400000.00
SUI income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 82300000.00
SUI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -213300000.00
SUI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -295600000.00
SUI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -209100000.00
SUI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -209100000.00
SUI income_statement (annual, 2023-12-31) — Net Interest Income: -284200000.00
SUI cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -776500000.00
SUI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 103600000.00
SUI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 574300000.00
SUI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 574300000.00
SUI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -284200000.00
SUI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 16300000.00
SUI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 59100000.00
SUI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -140600000.00
SUI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5980300000.00
SUI income_statement (annual, 2023-12-31) — Normalized EBITDA: 907100000.00
SUI income_statement (annual, 2023-12-31) — Normalized Income: 77229141.72
SUI balance_sheet (annual, 2023-12-31) — Notes Receivable: 154100000.00
SUI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 790500000.00
SUI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 86900000.00
SUI income_statement (annual, 2023-12-31) — Operating Income: 466200000.00
SUI income_statement (annual, 2023-12-31) — Operating Revenue: 2239300000.00
SUI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 124436432.00
SUI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 12200000.00
SUI income_statement (annual, 2023-12-31) — Other Gand A: 213500000.00
SUI income_statement (annual, 2023-12-31) — Other Income Expense: -482600000.00
SUI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 369500000.00
SUI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 221300000.00
SUI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 668500000.00
SUI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 953100000.00
SUI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -114000000.00
SUI balance_sheet (annual, 2023-12-31) — Other Receivables: 323700000.00
SUI balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
SUI income_statement (annual, 2023-12-31) — Other Special Charges: -3400000.00
SUI income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: -1800000.00
SUI balance_sheet (annual, 2023-12-31) — Payables: 118200000.00
SUI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 431900000.00
SUI balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 260900000.00
SUI income_statement (annual, 2023-12-31) — Pretax Income: -300600000.00
SUI cash_flow (annual, 2023-12-31) — Purchase Of Business: -86700000.00
SUI cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
SUI cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -786400000.00
SUI balance_sheet (annual, 2023-12-31) — Receivables: 477800000.00
SUI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1065500000.00
SUI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 494100000.00
SUI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1949800000.00
SUI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -11900000.00
SUI balance_sheet (annual, 2023-12-31) — Restricted Cash: 13500000.00
SUI income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 3000000.00
SUI balance_sheet (annual, 2023-12-31) — Retained Earnings: -2397500000.00
SUI cash_flow (annual, 2023-12-31) — Sale Of Business: 1600000.00
SUI cash_flow (annual, 2023-12-31) — Sale Of Investment: 103600000.00
SUI cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 9900000.00
SUI income_statement (annual, 2023-12-31) — Selling General And Administration: 213500000.00
SUI balance_sheet (annual, 2023-12-31) — Share Issued: 124436432.00
SUI cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1635000000.00
SUI cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1775600000.00
SUI income_statement (annual, 2023-12-31) — Special Income Charges: -375100000.00
SUI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 35100000.00
SUI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7082800000.00
SUI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5980300000.00
SUI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -11770858.28
SUI income_statement (annual, 2023-12-31) — Tax Provision: -9200000.00
SUI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
SUI balance_sheet (annual, 2023-12-31) — Total Assets: 16940700000.00
SUI balance_sheet (annual, 2023-12-31) — Total Capitalization: 12795000000.00
SUI balance_sheet (annual, 2023-12-31) — Total Debt: 7777300000.00
SUI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7173000000.00
SUI income_statement (annual, 2023-12-31) — Total Expenses: 1773100000.00
SUI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9767700000.00
SUI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 16214600000.00
SUI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6926200000.00
SUI income_statement (annual, 2023-12-31) — Total Unusual Items: -384600000.00
SUI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -384600000.00
SUI cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 16000000.00
SUI balance_sheet (annual, 2023-12-31) — Working Capital: -2115400000.00
SUI income_statement (annual, 2023-12-31) — Write Off: 5600000.00
SUI income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
SUI cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -123400000.00
SUI balance_sheet (quarterly, 2024-09-30) — Current Debt: 1252000000.00
SUI balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1252000000.00
SUI cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 12100000.00
SUI income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
SUI cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -496000000.00
SUI income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 2000000.00
SUI income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: -200000.00
SUI cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 569200000.00
SUI cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -1065200000.00
SUI income_statement (annual, 2024-12-31) — +Operating Expense: 721000000.00
SUI income_statement (annual, 2024-12-31) — +Total Revenue: 2240400000.00
SUI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9864200000.00
SUI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 271100000.00
SUI balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 4461700000.00
SUI balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 4461700000.00
SUI income_statement (annual, 2024-12-31) — Average Dilution Earnings: 1200000.00
SUI income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: -5400000.00
SUI income_statement (annual, 2024-12-31) — Basic Average Shares: 124500000.00
SUI income_statement (annual, 2024-12-31) — Basic EPS: 0.71
SUI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 42700000.00
SUI balance_sheet (annual, 2024-12-31) — Capital Stock: 1300000.00
SUI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 57100000.00
SUI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 57100000.00
SUI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -491400000.00
SUI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -547300000.00
SUI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -42600000.00
SUI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 717400000.00
SUI cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: -24300000.00
SUI cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: -224800000.00
SUI cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 250700000.00
SUI cash_flow (annual, 2024-12-31) — Change In Inventory: 26900000.00
SUI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 35600000.00
SUI cash_flow (annual, 2024-12-31) — Change In Receivables: -47700000.00
SUI cash_flow (annual, 2024-12-31) — Change In Working Capital: 14800000.00
SUI cash_flow (annual, 2024-12-31) — Changes In Cash: 22000000.00
SUI balance_sheet (annual, 2024-12-31) — Common Stock: 1300000.00
SUI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7081700000.00
SUI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 361100000.00
SUI cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 100000.00
SUI cash_flow (annual, 2024-12-31) — Common Stock Payments: -7800000.00
SUI income_statement (annual, 2024-12-31) — Cost Of Revenue: 1069800000.00
SUI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 265800000.00
SUI balance_sheet (annual, 2024-12-31) — Current Assets: 5129900000.00
SUI balance_sheet (annual, 2024-12-31) — Current Debt: 1413100000.00
SUI balance_sheet (quarterly, 2024-12-31) — Current Debt: 1413100000.00
SUI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1413100000.00
SUI balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1413100000.00
SUI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 249400000.00
SUI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 249400000.00
SUI balance_sheet (annual, 2024-12-31) — Current Liabilities: 2337800000.00
SUI cash_flow (annual, 2024-12-31) — Deferred Income Tax: -6700000.00
SUI cash_flow (annual, 2024-12-31) — Deferred Tax: -6700000.00
SUI cash_flow (annual, 2024-12-31) — Depreciation: 490500000.00
SUI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 490500000.00
SUI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 490500000.00
SUI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 490500000.00
SUI income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 490500000.00
SUI income_statement (annual, 2024-12-31) — Diluted Average Shares: 127200000.00
SUI income_statement (annual, 2024-12-31) — Diluted EPS: 0.71
SUI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 89800000.00
SUI balance_sheet (annual, 2024-12-31) — Dividends Payable: 122600000.00
SUI cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 27800000.00
SUI cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 4000000.00
SUI income_statement (annual, 2024-12-31) — EBIT: 347200000.00
SUI income_statement (annual, 2024-12-31) — EBITDA: 837700000.00
SUI income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 9500000.00
SUI cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -16100000.00
SUI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -800000.00
SUI cash_flow (annual, 2024-12-31) — End Cash Position: 63900000.00
SUI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -571600000.00
SUI balance_sheet (annual, 2024-12-31) — Finished Goods: 129800000.00
SUI cash_flow (annual, 2024-12-31) — Free Cash Flow: 861000000.00
SUI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -166500000.00
SUI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 183700000.00
SUI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -7900000.00
SUI income_statement (annual, 2024-12-31) — General And Administrative Expense: 230500000.00
SUI balance_sheet (annual, 2024-12-31) — Goodwill: 9500000.00
SUI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 112000000.00
SUI income_statement (annual, 2024-12-31) — Gross Profit: 1170600000.00
SUI income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 180800000.00
SUI income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 180800000.00
SUI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2900000.00
SUI income_statement (annual, 2024-12-31) — Interest Expense: 350300000.00
SUI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 350300000.00
SUI income_statement (annual, 2024-12-31) — Interest Income: 20100000.00
SUI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 20100000.00
SUI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 342200000.00
SUI balance_sheet (annual, 2024-12-31) — Inventory: 129800000.00
SUI balance_sheet (annual, 2024-12-31) — Invested Capital: 14434500000.00
SUI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -267400000.00
SUI balance_sheet (annual, 2024-12-31) — Investment Properties: 10865100000.00
SUI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 361100000.00
SUI cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 100000.00
SUI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3130500000.00
SUI balance_sheet (annual, 2024-12-31) — Line Of Credit: 1413100000.00
SUI balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 1413100000.00
SUI balance_sheet (annual, 2024-12-31) — Long Term Debt: 5939700000.00
SUI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5939700000.00
SUI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 499800000.00
SUI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -269200000.00
SUI balance_sheet (annual, 2024-12-31) — Minority Interest: 111100000.00
SUI income_statement (annual, 2024-12-31) — Minority Interests: -18100000.00
SUI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -44500000.00
SUI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 353300000.00
SUI balance_sheet (annual, 2024-12-31) — Net Debt: 7295700000.00
SUI cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 25800000.00
SUI income_statement (annual, 2024-12-31) — Net Income: 89000000.00
SUI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 88600000.00
SUI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 32900000.00
SUI income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 74200000.00
SUI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 89000000.00
SUI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 14800000.00
SUI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 107100000.00
SUI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 107100000.00
SUI income_statement (annual, 2024-12-31) — Net Interest Income: -330200000.00
SUI cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -47800000.00
SUI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SUI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -425000000.00
SUI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 230600000.00
SUI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -330200000.00
SUI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 15800000.00
SUI cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -100000.00
SUI cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 49700000.00
SUI cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -655600000.00
SUI cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 225800000.00
SUI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6969700000.00
SUI income_statement (annual, 2024-12-31) — Normalized EBITDA: 926500000.00
SUI income_statement (annual, 2024-12-31) — Normalized Income: 84952000.00
SUI balance_sheet (annual, 2024-12-31) — Notes Receivable: 242400000.00
SUI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 861000000.00
SUI cash_flow (annual, 2024-12-31) — Operating Gains Losses: -166400000.00
SUI income_statement (annual, 2024-12-31) — Operating Income: 449600000.00
SUI income_statement (annual, 2024-12-31) — Operating Revenue: 2240400000.00
SUI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 127436693.00
SUI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 286900000.00
SUI balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 286900000.00
SUI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -7900000.00
SUI income_statement (annual, 2024-12-31) — Other Gand A: 230500000.00
SUI income_statement (annual, 2024-12-31) — Other Income Expense: -122500000.00
SUI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 102500000.00
SUI cash_flow (annual, 2024-12-31) — Other Non Cash Items: -133200000.00
SUI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 442400000.00
SUI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 819300000.00
SUI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -43200000.00
SUI balance_sheet (annual, 2024-12-31) — Other Receivables: 238900000.00
SUI income_statement (annual, 2024-12-31) — Other Special Charges: 25000000.00
SUI income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 400000.00
SUI income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: -1600000.00
SUI balance_sheet (annual, 2024-12-31) — Payables: 122600000.00
SUI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 388400000.00
SUI balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 259800000.00
SUI income_statement (annual, 2024-12-31) — Pretax Income: -3100000.00
SUI cash_flow (annual, 2024-12-31) — Purchase Of Business: -44500000.00
SUI cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -469600000.00
SUI balance_sheet (annual, 2024-12-31) — Receivables: 481300000.00
SUI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1069800000.00
SUI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 490500000.00
SUI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3555500000.00
SUI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -7800000.00
SUI balance_sheet (annual, 2024-12-31) — Restricted Cash: 16400000.00
SUI balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 16400000.00
SUI income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
SUI income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 800000.00
SUI balance_sheet (annual, 2024-12-31) — Retained Earnings: -2775900000.00
SUI cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
SUI cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 421800000.00
SUI income_statement (annual, 2024-12-31) — Selling General And Administration: 230500000.00
SUI balance_sheet (annual, 2024-12-31) — Share Issued: 127436693.00
SUI cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 2630700000.00
SUI cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 483500000.00
SUI cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -3286300000.00
SUI cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -257700000.00
SUI income_statement (annual, 2024-12-31) — Special Income Charges: -272500000.00
SUI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 33100000.00
SUI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7081700000.00
SUI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6969700000.00
SUI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -18648000.00
SUI income_statement (annual, 2024-12-31) — Tax Provision: -36000000.00
SUI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
SUI balance_sheet (annual, 2024-12-31) — Total Assets: 16549400000.00
SUI balance_sheet (annual, 2024-12-31) — Total Capitalization: 13021400000.00
SUI balance_sheet (annual, 2024-12-31) — Total Debt: 7352800000.00
SUI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7192800000.00
SUI income_statement (annual, 2024-12-31) — Total Expenses: 1790800000.00
SUI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9356600000.00
SUI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11419500000.00
SUI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7018800000.00
SUI income_statement (annual, 2024-12-31) — Total Unusual Items: -88800000.00
SUI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -88800000.00
SUI cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
SUI balance_sheet (annual, 2024-12-31) — Working Capital: 2792100000.00
SUI income_statement (annual, 2024-12-31) — Write Off: 66700000.00
SUI income_statement (quarterly, 2025-03-31) — +Operating Expense: 180700000.00
SUI income_statement (quarterly, 2025-03-31) — +Total Revenue: 465800000.00
SUI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9865400000.00
SUI balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 4474600000.00
SUI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 126600000.00
SUI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.34
SUI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 63900000.00
SUI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1300000.00
SUI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 97400000.00
SUI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 97400000.00
SUI cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -125400000.00
SUI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -119000000.00
SUI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 19600000.00
SUI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 139300000.00
SUI cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: -51700000.00
SUI cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: -47000000.00
SUI cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 104600000.00
SUI cash_flow (quarterly, 2025-03-31) — Changes In Cash: 45800000.00
SUI balance_sheet (quarterly, 2025-03-31) — Common Stock: 1300000.00
SUI cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -125400000.00
SUI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6921400000.00
SUI cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -6800000.00
SUI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 226000000.00
SUI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 231400000.00
SUI balance_sheet (quarterly, 2025-03-31) — Current Assets: 5167400000.00
SUI balance_sheet (quarterly, 2025-03-31) — Current Debt: 1470100000.00
SUI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1470100000.00
SUI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 327300000.00
SUI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 327300000.00
SUI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2526800000.00
SUI income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 123700000.00
SUI income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 123700000.00
SUI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 129800000.00
SUI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.34
SUI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -42800000.00
SUI balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 122600000.00
SUI cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 5500000.00
SUI income_statement (quarterly, 2025-03-31) — EBIT: 55700000.00
SUI income_statement (quarterly, 2025-03-31) — EBITDA: 179400000.00
SUI income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 3000000.00
SUI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 400000.00
SUI cash_flow (quarterly, 2025-03-31) — End Cash Position: 110100000.00
SUI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -170700000.00
SUI balance_sheet (quarterly, 2025-03-31) — Finished Goods: 172400000.00
SUI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 243900000.00
SUI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 7600000.00
SUI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -6600000.00
SUI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 57000000.00
SUI balance_sheet (quarterly, 2025-03-31) — Goodwill: 9500000.00
SUI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 110700000.00
SUI income_statement (quarterly, 2025-03-31) — Gross Profit: 239800000.00
SUI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 100000.00
SUI income_statement (quarterly, 2025-03-31) — Interest Expense: 82100000.00
SUI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 82100000.00
SUI income_statement (quarterly, 2025-03-31) — Interest Income: 4400000.00
SUI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4400000.00
SUI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 90700000.00
SUI balance_sheet (quarterly, 2025-03-31) — Inventory: 172400000.00
SUI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14269500000.00
SUI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -27400000.00
SUI balance_sheet (quarterly, 2025-03-31) — Investment Properties: 10778200000.00
SUI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 356300000.00
SUI balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 1470100000.00
SUI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5878000000.00
SUI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5878000000.00
SUI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
SUI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -61700000.00
SUI balance_sheet (quarterly, 2025-03-31) — Minority Interest: 104500000.00
SUI income_statement (quarterly, 2025-03-31) — Minority Interests: 1900000.00
SUI cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -1000000.00
SUI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -6800000.00
SUI balance_sheet (quarterly, 2025-03-31) — Net Debt: 7250700000.00
SUI income_statement (quarterly, 2025-03-31) — Net Income: -39700000.00
SUI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -42800000.00
SUI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -23100000.00
SUI income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -18500000.00
SUI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -39700000.00
SUI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -21200000.00
SUI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -41600000.00
SUI income_statement (quarterly, 2025-03-31) — Net Interest Income: -77700000.00
SUI cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -26200000.00
SUI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -33200000.00
SUI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -61700000.00
SUI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -77700000.00
SUI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 46400000.00
SUI cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 46800000.00
SUI cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 28500000.00
SUI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6810700000.00
SUI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 195700000.00
SUI income_statement (quarterly, 2025-03-31) — Normalized Income: -6937500.00
SUI balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 195100000.00
SUI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 243900000.00
SUI income_statement (quarterly, 2025-03-31) — Operating Income: 59100000.00
SUI income_statement (quarterly, 2025-03-31) — Operating Revenue: 465800000.00
SUI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 127588439.00
SUI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 375400000.00
SUI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -6600000.00
SUI income_statement (quarterly, 2025-03-31) — Other Gand A: 57000000.00
SUI income_statement (quarterly, 2025-03-31) — Other Income Expense: -7800000.00
SUI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 101200000.00
SUI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 449300000.00
SUI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 830600000.00
SUI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 5500000.00
SUI balance_sheet (quarterly, 2025-03-31) — Other Receivables: 227900000.00
SUI income_statement (quarterly, 2025-03-31) — Other Special Charges: -100000.00
SUI balance_sheet (quarterly, 2025-03-31) — Payables: 122600000.00
SUI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 354000000.00
SUI balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 244300000.00
SUI income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 3100000.00
SUI income_statement (quarterly, 2025-03-31) — Pretax Income: -26400000.00
SUI cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -1000000.00
SUI cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -109900000.00
SUI balance_sheet (quarterly, 2025-03-31) — Receivables: 423000000.00
SUI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 226000000.00
SUI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 123700000.00
SUI income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 158000000.00
SUI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -389500000.00
SUI cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -6800000.00
SUI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2938700000.00
SUI cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
SUI cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 83700000.00
SUI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 57000000.00
SUI balance_sheet (quarterly, 2025-03-31) — Share Issued: 127588439.00
SUI cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 356300000.00
SUI cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -327800000.00
SUI income_statement (quarterly, 2025-03-31) — Special Income Charges: -23900000.00
SUI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6921400000.00
SUI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6810700000.00
SUI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -2037500.00
SUI income_statement (quarterly, 2025-03-31) — Tax Provision: -3300000.00
SUI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.13
SUI balance_sheet (quarterly, 2025-03-31) — Total Assets: 16505600000.00
SUI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12799400000.00
SUI balance_sheet (quarterly, 2025-03-31) — Total Debt: 7348100000.00
SUI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7025900000.00
SUI income_statement (quarterly, 2025-03-31) — Total Expenses: 406700000.00
SUI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9479700000.00
SUI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11338200000.00
SUI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6952900000.00
SUI income_statement (quarterly, 2025-03-31) — Total Unusual Items: -16300000.00
SUI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -16300000.00
SUI balance_sheet (quarterly, 2025-03-31) — Working Capital: 2640600000.00
SUI income_statement (quarterly, 2025-03-31) — Write Off: 24000000.00
SUI income_statement (quarterly, 2025-06-30) — +Operating Expense: 188600000.00
SUI income_statement (quarterly, 2025-06-30) — +Total Revenue: 607000000.00
SUI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 9744700000.00
SUI balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 121100000.00
SUI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 126400000.00
SUI income_statement (quarterly, 2025-06-30) — Basic EPS: 10.02
SUI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 110100000.00
SUI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1300000.00
SUI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1463100000.00
SUI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1463100000.00
SUI cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -647500000.00
SUI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1158100000.00
SUI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -64400000.00
SUI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 270300000.00
SUI cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Financing Activities: -5402600000.00
SUI cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: 5408300000.00
SUI cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: -14300000.00
SUI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1355400000.00
SUI balance_sheet (quarterly, 2025-06-30) — Common Stock: 1300000.00
SUI cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -647500000.00
SUI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7409900000.00
SUI cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -203300000.00
SUI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 296900000.00
SUI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 262100000.00
SUI balance_sheet (quarterly, 2025-06-30) — Current Assets: 2148500000.00
SUI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 308200000.00
SUI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 308200000.00
SUI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 740700000.00
SUI income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 127400000.00
SUI income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 127400000.00
SUI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 126400000.00
SUI income_statement (quarterly, 2025-06-30) — Diluted EPS: 10.02
SUI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1273600000.00
SUI balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 133800000.00
SUI cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 3400000.00
SUI income_statement (quarterly, 2025-06-30) — EBIT: -60000000.00
SUI income_statement (quarterly, 2025-06-30) — EBITDA: 67400000.00
SUI income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 3800000.00
SUI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1700000.00
SUI cash_flow (quarterly, 2025-06-30) — End Cash Position: 1467200000.00
SUI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -4244500000.00
SUI balance_sheet (quarterly, 2025-06-30) — Finished Goods: 172000000.00
SUI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 256000000.00
SUI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 36600000.00
SUI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 44200000.00
SUI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 61200000.00
SUI balance_sheet (quarterly, 2025-06-30) — Goodwill: 9500000.00
SUI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 111200000.00
SUI income_statement (quarterly, 2025-06-30) — Gross Profit: 310100000.00
SUI cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1100000.00
SUI income_statement (quarterly, 2025-06-30) — Interest Expense: 58200000.00
SUI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 58200000.00
SUI income_statement (quarterly, 2025-06-30) — Interest Income: 16500000.00
SUI income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 16500000.00
SUI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: -64500000.00
SUI balance_sheet (quarterly, 2025-06-30) — Inventory: 172000000.00
SUI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11693400000.00
SUI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 5343900000.00
SUI balance_sheet (quarterly, 2025-06-30) — Investment Properties: 10733100000.00
SUI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 268200000.00
SUI balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 0.00
SUI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4283500000.00
SUI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4283500000.00
SUI cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
SUI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1867500000.00
SUI balance_sheet (quarterly, 2025-06-30) — Minority Interest: 124300000.00
SUI income_statement (quarterly, 2025-06-30) — Minority Interests: -56700000.00
SUI cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -600000.00
SUI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -203400000.00
SUI balance_sheet (quarterly, 2025-06-30) — Net Debt: 2820400000.00
SUI income_statement (quarterly, 2025-06-30) — Net Income: 1273600000.00
SUI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1273600000.00
SUI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -92200000.00
SUI income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 1422500000.00
SUI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1273600000.00
SUI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -148900000.00
SUI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1330300000.00
SUI income_statement (quarterly, 2025-06-30) — Net Interest Income: -41700000.00
SUI cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -72900000.00
SUI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -3378000000.00
SUI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1867500000.00
SUI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -41700000.00
SUI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 5389000000.00
SUI cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 200000.00
SUI cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -1510500000.00
SUI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7298700000.00
SUI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 299700000.00
SUI income_statement (quarterly, 2025-06-30) — Normalized Income: 32301861.25
SUI balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 209400000.00
SUI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 256000000.00
SUI income_statement (quarterly, 2025-06-30) — Operating Income: 121500000.00
SUI income_statement (quarterly, 2025-06-30) — Operating Revenue: 607000000.00
SUI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 125857728.00
SUI balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 36600000.00
SUI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 44200000.00
SUI income_statement (quarterly, 2025-06-30) — Other Gand A: 61200000.00
SUI income_statement (quarterly, 2025-06-30) — Other Income Expense: -198000000.00
SUI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 101700000.00
SUI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 369300000.00
SUI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 545800000.00
SUI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 30500000.00
SUI balance_sheet (quarterly, 2025-06-30) — Other Receivables: 182900000.00
SUI income_statement (quarterly, 2025-06-30) — Other Special Charges: 102800000.00
SUI balance_sheet (quarterly, 2025-06-30) — Payables: 133800000.00
SUI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 395900000.00
SUI balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 257900000.00
SUI income_statement (quarterly, 2025-06-30) — Pretax Income: -118200000.00
SUI cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -600000.00
SUI cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -113600000.00
SUI balance_sheet (quarterly, 2025-06-30) — Receivables: 392300000.00
SUI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 296900000.00
SUI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 127400000.00
SUI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3646200000.00
SUI cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -205300000.00
SUI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2380300000.00
SUI cash_flow (quarterly, 2025-06-30) — Sale Of Investment Properties: 40700000.00
SUI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 61200000.00
SUI balance_sheet (quarterly, 2025-06-30) — Share Issued: 125857728.00
SUI cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 268200000.00
SUI cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -1778700000.00
SUI income_statement (quarterly, 2025-06-30) — Special Income Charges: -268900000.00
SUI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7409900000.00
SUI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7298700000.00
SUI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -51098138.75
SUI income_statement (quarterly, 2025-06-30) — Tax Provision: -26000000.00
SUI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
SUI balance_sheet (quarterly, 2025-06-30) — Total Assets: 13362100000.00
SUI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11693400000.00
SUI balance_sheet (quarterly, 2025-06-30) — Total Debt: 4283500000.00
SUI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7534200000.00
SUI income_statement (quarterly, 2025-06-30) — Total Expenses: 485500000.00
SUI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5827900000.00
SUI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11213600000.00
SUI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5087200000.00
SUI income_statement (quarterly, 2025-06-30) — Total Unusual Items: -232300000.00
SUI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -232300000.00
SUI balance_sheet (quarterly, 2025-06-30) — Working Capital: 1407800000.00
SUI income_statement (quarterly, 2025-06-30) — Write Off: 166100000.00
SUI income_statement (quarterly, 2025-09-30) — +Operating Expense: 182000000.00
SUI income_statement (quarterly, 2025-09-30) — +Total Revenue: 679900000.00
SUI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 9573000000.00
SUI balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
SUI income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
SUI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 123900000.00
SUI income_statement (quarterly, 2025-09-30) — Basic EPS: 0.07
SUI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1467200000.00
SUI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1200000.00