speb/financial-data huggingface dataset:
SUN income_statement (annual, 2023-12-31) — Normalized Income: 304588700.00
SUN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 600000000.00
SUN cash_flow (annual, 2023-12-31) — Operating Gains Losses: -12000000.00
SUN income_statement (annual, 2023-12-31) — Operating Income: 628000000.00
SUN income_statement (annual, 2023-12-31) — Operating Revenue: 23068000000.00
SUN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 84408014.00
SUN balance_sheet (annual, 2023-12-31) — Other Current Assets: 133000000.00
SUN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 56000000.00
SUN income_statement (annual, 2023-12-31) — Other Gand A: 126000000.00
SUN income_statement (annual, 2023-12-31) — Other Income Expense: 19000000.00
SUN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 544000000.00
SUN balance_sheet (annual, 2023-12-31) — Other Inventories: 13000000.00
SUN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 122000000.00
SUN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 290000000.00
SUN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 20000000.00
SUN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 7000000.00
SUN income_statement (annual, 2023-12-31) — Other Operating Expenses: 356000000.00
SUN balance_sheet (annual, 2023-12-31) — Other Properties: 1049000000.00
SUN balance_sheet (annual, 2023-12-31) — Other Receivables: 154000000.00
SUN balance_sheet (annual, 2023-12-31) — Payables: 1180000000.00
SUN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1295000000.00
SUN cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
SUN cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
SUN income_statement (annual, 2023-12-31) — Pretax Income: 430000000.00
SUN cash_flow (annual, 2023-12-31) — Purchase Of Business: -111000000.00
SUN balance_sheet (annual, 2023-12-31) — Receivables: 876000000.00
SUN balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -1000000.00
SUN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 21890000000.00
SUN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 187000000.00
SUN income_statement (annual, 2023-12-31) — Rent And Landing Fees: 68000000.00
SUN income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 68000000.00
SUN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3772000000.00
SUN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
SUN cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
SUN cash_flow (annual, 2023-12-31) — Sale Of PPE: 31000000.00
SUN income_statement (annual, 2023-12-31) — Selling General And Administration: 194000000.00
SUN balance_sheet (annual, 2023-12-31) — Share Issued: 84408014.00
SUN income_statement (annual, 2023-12-31) — Special Income Charges: 7000000.00
SUN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 17000000.00
SUN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 0.00
SUN balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1165000000.00
SUN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 588700.00
SUN income_statement (annual, 2023-12-31) — Tax Provision: 36000000.00
SUN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.08
SUN balance_sheet (annual, 2023-12-31) — Total Assets: 6826000000.00
SUN balance_sheet (annual, 2023-12-31) — Total Capitalization: 4464000000.00
SUN balance_sheet (annual, 2023-12-31) — Total Debt: 4113000000.00
SUN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 978000000.00
SUN income_statement (annual, 2023-12-31) — Total Expenses: 22440000000.00
SUN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5848000000.00
SUN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4899000000.00
SUN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4475000000.00
SUN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 635000000.00
SUN income_statement (annual, 2023-12-31) — Total Other Finance Cost: 8000000.00
SUN balance_sheet (annual, 2023-12-31) — Total Partnership Capital: 978000000.00
SUN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 182000000.00
SUN income_statement (annual, 2023-12-31) — Total Unusual Items: 7000000.00
SUN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 7000000.00
SUN balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
SUN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
SUN balance_sheet (annual, 2023-12-31) — Working Capital: 554000000.00
SUN balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 0.00
SUN balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 222000000.00
SUN cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
SUN income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
SUN balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
SUN income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
SUN cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
SUN cash_flow (quarterly, 2024-09-30) — Preferred Stock Payments: 0.00
SUN cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
SUN cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
SUN income_statement (annual, 2024-12-31) — +Operating Expense: 894000000.00
SUN income_statement (annual, 2024-12-31) — +Total Revenue: 22693000000.00
SUN balance_sheet (annual, 2024-12-31) — Accounts Payable: 1454000000.00
SUN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1058000000.00
SUN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1240000000.00
SUN income_statement (annual, 2024-12-31) — Basic Average Shares: 118529390.00
SUN income_statement (annual, 2024-12-31) — Basic EPS: 6.04
SUN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 29000000.00
SUN balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1315000000.00
SUN balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1315000000.00
SUN cash_flow (annual, 2024-12-31) — Capital Expenditure: -344000000.00
SUN cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -344000000.00
SUN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 513000000.00
SUN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 94000000.00
SUN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 94000000.00
SUN cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -566000000.00
SUN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -961000000.00
SUN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 477000000.00
SUN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 549000000.00
SUN cash_flow (annual, 2024-12-31) — Change In Account Payable: 386000000.00
SUN cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 303000000.00
SUN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -66000000.00
SUN cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -58000000.00
SUN cash_flow (annual, 2024-12-31) — Change In Inventory: -265000000.00
SUN cash_flow (quarterly, 2024-12-31) — Change In Inventory: -165000000.00
SUN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 43000000.00
SUN cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 24000000.00
SUN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -106000000.00
SUN cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -18000000.00
SUN cash_flow (annual, 2024-12-31) — Change In Payable: 386000000.00
SUN cash_flow (quarterly, 2024-12-31) — Change In Payable: 303000000.00
SUN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 320000000.00
SUN cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 245000000.00
SUN cash_flow (annual, 2024-12-31) — Change In Receivables: -192000000.00
SUN cash_flow (quarterly, 2024-12-31) — Change In Receivables: -221000000.00
SUN cash_flow (annual, 2024-12-31) — Change In Working Capital: -200000000.00
SUN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -212000000.00
SUN cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -221000000.00
SUN cash_flow (annual, 2024-12-31) — Changes In Cash: 65000000.00
SUN cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -566000000.00
SUN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4068000000.00
SUN balance_sheet (annual, 2024-12-31) — Construction In Progress: 286000000.00
SUN balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 286000000.00
SUN income_statement (annual, 2024-12-31) — Cost Of Revenue: 20963000000.00
SUN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 192000000.00
SUN balance_sheet (annual, 2024-12-31) — Current Assets: 2465000000.00
SUN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 34000000.00
SUN balance_sheet (annual, 2024-12-31) — Current Debt: 2000000.00
SUN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 36000000.00
SUN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 17000000.00
SUN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 17000000.00
SUN balance_sheet (annual, 2024-12-31) — Current Liabilities: 1947000000.00
SUN cash_flow (annual, 2024-12-31) — Deferred Income Tax: -14000000.00
SUN cash_flow (annual, 2024-12-31) — Deferred Tax: -14000000.00
SUN cash_flow (annual, 2024-12-31) — Depreciation: 368000000.00
SUN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 368000000.00
SUN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 368000000.00
SUN income_statement (annual, 2024-12-31) — Diluted Average Shares: 119342038.00
SUN income_statement (annual, 2024-12-31) — Diluted EPS: 6.00
SUN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 716000000.00
SUN cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 0.00
SUN cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 8000000.00
SUN balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
SUN balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
SUN balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 199000000.00
SUN balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 199000000.00
SUN balance_sheet (annual, 2024-12-31) — Dueto Related Parties Non Current: 82000000.00
SUN income_statement (annual, 2024-12-31) — EBIT: 1429000000.00
SUN income_statement (annual, 2024-12-31) — EBITDA: 1797000000.00
SUN income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 60000000.00
SUN cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -60000000.00
SUN cash_flow (annual, 2024-12-31) — End Cash Position: 94000000.00
SUN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -961000000.00
SUN balance_sheet (annual, 2024-12-31) — Finished Goods: 1054000000.00
SUN cash_flow (annual, 2024-12-31) — Free Cash Flow: 205000000.00
SUN cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -586000000.00
SUN cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 12000000.00
SUN income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 586000000.00
SUN income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: -12000000.00
SUN income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -45000000.00
SUN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2000000.00
SUN income_statement (annual, 2024-12-31) — General And Administrative Expense: 349000000.00
SUN balance_sheet (annual, 2024-12-31) — Goodwill: 1477000000.00
SUN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2024000000.00
SUN balance_sheet (annual, 2024-12-31) — Gross PPE: 9391000000.00
SUN income_statement (annual, 2024-12-31) — Gross Profit: 1730000000.00
SUN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 135000000.00
SUN income_statement (annual, 2024-12-31) — Interest Expense: 380000000.00
SUN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 380000000.00
SUN income_statement (annual, 2024-12-31) — Interest Income: 13000000.00
SUN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 13000000.00
SUN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 339000000.00
SUN balance_sheet (annual, 2024-12-31) — Interest Payable: 82000000.00
SUN balance_sheet (annual, 2024-12-31) — Inventory: 1068000000.00
SUN balance_sheet (annual, 2024-12-31) — Invested Capital: 11554000000.00
SUN cash_flow (annual, 2024-12-31) — Investing Cash Flow: 477000000.00
SUN balance_sheet (annual, 2024-12-31) — Investments And Advances: 1335000000.00
SUN balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 1335000000.00
SUN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SUN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4286000000.00
SUN balance_sheet (annual, 2024-12-31) — Land And Improvements: 739000000.00
SUN balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 739000000.00
SUN balance_sheet (annual, 2024-12-31) — Limited Partnership Capital: 4066000000.00
SUN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 479000000.00
SUN balance_sheet (annual, 2024-12-31) — Long Term Debt: 7484000000.00
SUN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7963000000.00
SUN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4286000000.00
SUN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3870000000.00
SUN balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1335000000.00
SUN balance_sheet (annual, 2024-12-31) — Long Term Provisions: 84000000.00
SUN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 891000000.00
SUN balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 891000000.00
SUN income_statement (annual, 2024-12-31) — Minority Interests: -8000000.00
SUN income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
SUN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 790000000.00
SUN balance_sheet (annual, 2024-12-31) — Net Debt: 7392000000.00
SUN income_statement (annual, 2024-12-31) — Net Income: 716000000.00
SUN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 716000000.00
SUN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 874000000.00
SUN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 716000000.00
SUN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 716000000.00
SUN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 874000000.00
SUN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 874000000.00
SUN income_statement (annual, 2024-12-31) — Net Interest Income: -391000000.00
SUN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 416000000.00
SUN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 416000000.00
SUN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -391000000.00
SUN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -27000000.00
SUN balance_sheet (annual, 2024-12-31) — Net PPE: 8151000000.00
SUN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 23000000.00
SUN cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: -784000000.00
SUN cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
SUN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2024000000.00
SUN balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 21000000.00
SUN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 157000000.00
SUN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 157000000.00
SUN income_statement (annual, 2024-12-31) — Normalized EBITDA: 1258000000.00
SUN income_statement (annual, 2024-12-31) — Normalized Income: 266581800.00
SUN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 549000000.00
SUN cash_flow (annual, 2024-12-31) — Operating Gains Losses: -599000000.00
SUN income_statement (annual, 2024-12-31) — Operating Income: 836000000.00
SUN income_statement (annual, 2024-12-31) — Operating Revenue: 22693000000.00
SUN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 136228535.00
SUN balance_sheet (annual, 2024-12-31) — Other Current Assets: 141000000.00
SUN balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2000000.00
SUN balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 96000000.00
SUN income_statement (annual, 2024-12-31) — Other Gand A: 277000000.00
SUN income_statement (annual, 2024-12-31) — Other Income Expense: 604000000.00
SUN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 547000000.00
SUN balance_sheet (annual, 2024-12-31) — Other Inventories: 14000000.00
SUN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 103000000.00
SUN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 400000000.00
SUN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 53000000.00
SUN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5000000.00
SUN income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 12000000.00
SUN income_statement (annual, 2024-12-31) — Other Operating Expenses: 545000000.00
SUN balance_sheet (annual, 2024-12-31) — Other Properties: 6160000000.00
SUN balance_sheet (annual, 2024-12-31) — Other Receivables: 106000000.00
SUN income_statement (annual, 2024-12-31) — Other Special Charges: 2000000.00
SUN balance_sheet (annual, 2024-12-31) — Payables: 1606000000.00
SUN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1798000000.00
SUN cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
SUN cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -784000000.00
SUN cash_flow (quarterly, 2024-12-31) — Preferred Stock Payments: 0.00
SUN income_statement (annual, 2024-12-31) — Pretax Income: 1049000000.00
SUN cash_flow (annual, 2024-12-31) — Purchase Of Business: -224000000.00
SUN balance_sheet (annual, 2024-12-31) — Receivables: 1162000000.00
SUN balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -2000000.00
SUN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 20963000000.00
SUN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 368000000.00
SUN income_statement (annual, 2024-12-31) — Rent And Landing Fees: 72000000.00
SUN income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 72000000.00
SUN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3870000000.00
SUN cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -784000000.00
SUN cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
SUN cash_flow (annual, 2024-12-31) — Sale Of Business: 1014000000.00
SUN cash_flow (quarterly, 2024-12-31) — Sale Of Business: -3000000.00
SUN cash_flow (annual, 2024-12-31) — Sale Of PPE: 23000000.00
SUN income_statement (annual, 2024-12-31) — Selling General And Administration: 349000000.00
SUN balance_sheet (annual, 2024-12-31) — Share Issued: 136228535.00
SUN income_statement (annual, 2024-12-31) — Special Income Charges: 539000000.00
SUN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 17000000.00
SUN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 0.00
SUN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2044000000.00
SUN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 89581800.00
SUN income_statement (annual, 2024-12-31) — Tax Provision: 175000000.00
SUN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
SUN balance_sheet (annual, 2024-12-31) — Total Assets: 14375000000.00
SUN balance_sheet (annual, 2024-12-31) — Total Capitalization: 11552000000.00
SUN balance_sheet (annual, 2024-12-31) — Total Debt: 7999000000.00
SUN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4068000000.00
SUN income_statement (annual, 2024-12-31) — Total Expenses: 21857000000.00
SUN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10307000000.00
SUN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11910000000.00
SUN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8360000000.00
SUN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 791000000.00
SUN income_statement (annual, 2024-12-31) — Total Other Finance Cost: 24000000.00
SUN balance_sheet (annual, 2024-12-31) — Total Partnership Capital: 4068000000.00
SUN balance_sheet (annual, 2024-12-31) — Total Tax Payable: 152000000.00
SUN income_statement (annual, 2024-12-31) — Total Unusual Items: 539000000.00
SUN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 539000000.00
SUN balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
SUN balance_sheet (annual, 2024-12-31) — Working Capital: 518000000.00
SUN income_statement (quarterly, 2025-03-31) — +Operating Expense: 198000000.00
SUN income_statement (quarterly, 2025-03-31) — +Total Revenue: 5179000000.00
SUN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1132000000.00
SUN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 909000000.00
SUN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1389000000.00
SUN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 136267512.00
SUN income_statement (quarterly, 2025-03-31) — Basic EPS: 1.22
SUN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 94000000.00
SUN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -101000000.00
SUN cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -101000000.00
SUN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 531000000.00
SUN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 172000000.00
SUN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 172000000.00
SUN cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -159000000.00
SUN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 23000000.00
SUN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -101000000.00
SUN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 156000000.00
SUN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -325000000.00
SUN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 3000000.00
SUN cash_flow (quarterly, 2025-03-31) — Change In Inventory: 18000000.00
SUN cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -80000000.00
SUN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 21000000.00
SUN cash_flow (quarterly, 2025-03-31) — Change In Payable: -325000000.00
SUN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -322000000.00
SUN cash_flow (quarterly, 2025-03-31) — Change In Receivables: 131000000.00
SUN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -232000000.00
SUN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 131000000.00
SUN cash_flow (quarterly, 2025-03-31) — Changes In Cash: 78000000.00
SUN cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -159000000.00
SUN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4156000000.00
SUN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4682000000.00
SUN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 216000000.00
SUN balance_sheet (quarterly, 2025-03-31) — Current Assets: 2513000000.00
SUN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 31000000.00
SUN balance_sheet (quarterly, 2025-03-31) — Current Debt: 2000000.00
SUN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 33000000.00
SUN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 16000000.00
SUN balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 16000000.00
SUN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1625000000.00
SUN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -7000000.00
SUN cash_flow (quarterly, 2025-03-31) — Deferred Tax: -7000000.00
SUN cash_flow (quarterly, 2025-03-31) — Depreciation: 156000000.00
SUN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 156000000.00
SUN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 156000000.00
SUN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 136936311.00
SUN income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.21
SUN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 166000000.00
SUN cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 85000000.00
SUN cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 33000000.00
SUN balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 128000000.00
SUN balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Non Current: 77000000.00
SUN income_statement (quarterly, 2025-03-31) — EBIT: 326000000.00
SUN income_statement (quarterly, 2025-03-31) — EBITDA: 482000000.00
SUN income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 32000000.00
SUN cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -32000000.00
SUN cash_flow (quarterly, 2025-03-31) — End Cash Position: 172000000.00
SUN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 23000000.00
SUN balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1097000000.00
SUN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 55000000.00
SUN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -3000000.00
SUN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3000000.00
SUN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 55000000.00
SUN balance_sheet (quarterly, 2025-03-31) — Goodwill: 1477000000.00
SUN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2017000000.00
SUN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9490000000.00
SUN income_statement (quarterly, 2025-03-31) — Gross Profit: 497000000.00
SUN income_statement (quarterly, 2025-03-31) — Interest Expense: 121000000.00
SUN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 121000000.00
SUN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 56000000.00
SUN balance_sheet (quarterly, 2025-03-31) — Interest Payable: 143000000.00
SUN balance_sheet (quarterly, 2025-03-31) — Inventory: 1111000000.00
SUN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11829000000.00
SUN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -101000000.00
SUN balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1276000000.00
SUN balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 1276000000.00
SUN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2093000000.00
SUN balance_sheet (quarterly, 2025-03-31) — Limited Partnership Capital: 4159000000.00
SUN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 500000000.00
SUN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7671000000.00
SUN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8171000000.00
SUN cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 2093000000.00
SUN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1899000000.00
SUN balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1276000000.00
SUN balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 85000000.00
SUN cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -36000000.00
SUN balance_sheet (quarterly, 2025-03-31) — Net Debt: 7501000000.00
SUN income_statement (quarterly, 2025-03-31) — Net Income: 166000000.00
SUN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 166000000.00
SUN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 207000000.00
SUN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 166000000.00
SUN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 166000000.00
SUN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 207000000.00
SUN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 207000000.00
SUN income_statement (quarterly, 2025-03-31) — Net Interest Income: -121000000.00
SUN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 194000000.00
SUN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 194000000.00
SUN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -121000000.00
SUN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -12000000.00
SUN balance_sheet (quarterly, 2025-03-31) — Net PPE: 8101000000.00
SUN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 3000000.00
SUN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2017000000.00
SUN balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 19000000.00
SUN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 161000000.00
SUN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 161000000.00
SUN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 487000000.00
SUN income_statement (quarterly, 2025-03-31) — Normalized Income: 169950000.00
SUN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 156000000.00
SUN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -27000000.00
SUN income_statement (quarterly, 2025-03-31) — Operating Income: 299000000.00
SUN income_statement (quarterly, 2025-03-31) — Operating Revenue: 5179000000.00
SUN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 136327654.00
SUN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 199000000.00
SUN balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2000000.00
SUN balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 81000000.00
SUN income_statement (quarterly, 2025-03-31) — Other Gand A: 39000000.00
SUN income_statement (quarterly, 2025-03-31) — Other Income Expense: 27000000.00
SUN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 540000000.00
SUN balance_sheet (quarterly, 2025-03-31) — Other Inventories: 14000000.00
SUN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -30000000.00
SUN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 435000000.00
SUN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 48000000.00
SUN income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 143000000.00
SUN balance_sheet (quarterly, 2025-03-31) — Other Properties: 9490000000.00
SUN balance_sheet (quarterly, 2025-03-31) — Other Receivables: 125000000.00
SUN income_statement (quarterly, 2025-03-31) — Other Special Charges: 2000000.00
SUN balance_sheet (quarterly, 2025-03-31) — Payables: 1279000000.00
SUN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1495000000.00
SUN cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: 0.00
SUN income_statement (quarterly, 2025-03-31) — Pretax Income: 205000000.00
SUN cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -36000000.00
SUN balance_sheet (quarterly, 2025-03-31) — Receivables: 1031000000.00
SUN balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -3000000.00
SUN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4682000000.00
SUN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 156000000.00
SUN income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 16000000.00
SUN income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 16000000.00
SUN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1899000000.00
SUN cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 3000000.00
SUN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 55000000.00
SUN balance_sheet (quarterly, 2025-03-31) — Share Issued: 136327654.00
SUN income_statement (quarterly, 2025-03-31) — Special Income Charges: -5000000.00
SUN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4000000.00
SUN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 0.00
SUN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2139000000.00
SUN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1050000.00
SUN income_statement (quarterly, 2025-03-31) — Tax Provision: -2000000.00
SUN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
SUN balance_sheet (quarterly, 2025-03-31) — Total Assets: 14342000000.00
SUN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11827000000.00
SUN balance_sheet (quarterly, 2025-03-31) — Total Debt: 8204000000.00
SUN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4156000000.00
SUN income_statement (quarterly, 2025-03-31) — Total Expenses: 4880000000.00
SUN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10186000000.00
SUN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11829000000.00
SUN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8561000000.00
SUN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 296000000.00
SUN balance_sheet (quarterly, 2025-03-31) — Total Partnership Capital: 4156000000.00
SUN balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 147000000.00
SUN income_statement (quarterly, 2025-03-31) — Total Unusual Items: -5000000.00
SUN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5000000.00
SUN balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 0.00
SUN balance_sheet (quarterly, 2025-03-31) — Working Capital: 888000000.00
SUN income_statement (quarterly, 2025-06-30) — +Operating Expense: 214000000.00
SUN income_statement (quarterly, 2025-06-30) — +Total Revenue: 5390000000.00
SUN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1148000000.00
SUN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 894000000.00
SUN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1534000000.00
SUN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 136432676.00
SUN income_statement (quarterly, 2025-06-30) — Basic EPS: 0.33
SUN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 172000000.00
SUN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -160000000.00
SUN cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -160000000.00
SUN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 539000000.00
SUN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 116000000.00
SUN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 116000000.00
SUN cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -163000000.00
SUN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -50000000.00
SUN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -249000000.00
SUN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 243000000.00
SUN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 16000000.00
SUN cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -12000000.00
SUN cash_flow (quarterly, 2025-06-30) — Change In Inventory: -108000000.00
SUN cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 39000000.00
SUN cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 7000000.00
SUN cash_flow (quarterly, 2025-06-30) — Change In Payable: 16000000.00
SUN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4000000.00
SUN cash_flow (quarterly, 2025-06-30) — Change In Receivables: -6000000.00
SUN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -64000000.00
SUN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -6000000.00
SUN cash_flow (quarterly, 2025-06-30) — Changes In Cash: -56000000.00
SUN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4097000000.00
SUN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4975000000.00
SUN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 169000000.00
SUN balance_sheet (quarterly, 2025-06-30) — Current Assets: 2482000000.00
SUN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 32000000.00
SUN balance_sheet (quarterly, 2025-06-30) — Current Debt: 2000000.00
SUN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 34000000.00
SUN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 12000000.00
SUN balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 12000000.00
SUN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1630000000.00
SUN cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1000000.00
SUN cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1000000.00
SUN cash_flow (quarterly, 2025-06-30) — Depreciation: 154000000.00
SUN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 154000000.00
SUN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 154000000.00
SUN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 137146019.00
SUN income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.33
SUN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 45000000.00
SUN cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 32000000.00
SUN cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 14000000.00
SUN balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Non Current: 77000000.00
SUN income_statement (quarterly, 2025-06-30) — EBIT: 216000000.00
SUN income_statement (quarterly, 2025-06-30) — EBITDA: 370000000.00
SUN income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 31000000.00
SUN cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -31000000.00
SUN cash_flow (quarterly, 2025-06-30) — End Cash Position: 116000000.00
SUN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -50000000.00
SUN balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1163000000.00
SUN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 83000000.00
SUN income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
SUN income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 2000000.00
SUN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2000000.00
SUN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 69000000.00
SUN balance_sheet (quarterly, 2025-06-30) — Goodwill: 1477000000.00
SUN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2010000000.00
SUN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9707000000.00
SUN income_statement (quarterly, 2025-06-30) — Gross Profit: 415000000.00
SUN income_statement (quarterly, 2025-06-30) — Interest Expense: 123000000.00
SUN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 123000000.00
SUN balance_sheet (quarterly, 2025-06-30) — Interest Payable: 89000000.00
SUN balance_sheet (quarterly, 2025-06-30) — Inventory: 1179000000.00
SUN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11902000000.00
SUN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -249000000.00
SUN balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1277000000.00
SUN balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 1277000000.00
SUN cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 443000000.00
SUN balance_sheet (quarterly, 2025-06-30) — Limited Partnership Capital: 4099000000.00
SUN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 507000000.00
SUN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 7803000000.00
SUN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8310000000.00
SUN cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 443000000.00
SUN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -329000000.00
SUN balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1277000000.00
SUN balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 87000000.00
SUN income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
SUN cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -108000000.00
SUN balance_sheet (quarterly, 2025-06-30) — Net Debt: 7689000000.00
SUN income_statement (quarterly, 2025-06-30) — Net Income: 45000000.00
SUN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 45000000.00
SUN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 86000000.00
SUN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 45000000.00
SUN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 45000000.00
SUN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 86000000.00
SUN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 86000000.00
SUN income_statement (quarterly, 2025-06-30) — Net Interest Income: -123000000.00
SUN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 114000000.00
SUN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 114000000.00
SUN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -123000000.00
SUN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1000000.00
SUN balance_sheet (quarterly, 2025-06-30) — Net PPE: 8173000000.00
SUN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 5000000.00
SUN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2010000000.00
SUN balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 18000000.00
SUN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 164000000.00
SUN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 164000000.00
SUN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 385000000.00
SUN income_statement (quarterly, 2025-06-30) — Normalized Income: 58870967.74
SUN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 243000000.00
SUN cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -16000000.00
SUN income_statement (quarterly, 2025-06-30) — Operating Income: 201000000.00
SUN income_statement (quarterly, 2025-06-30) — Operating Revenue: 5390000000.00
SUN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 136603182.00
SUN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 150000000.00
SUN balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2000000.00
SUN balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 105000000.00
SUN income_statement (quarterly, 2025-06-30) — Other Gand A: 50000000.00
SUN income_statement (quarterly, 2025-06-30) — Other Income Expense: 15000000.00
SUN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 533000000.00
SUN balance_sheet (quarterly, 2025-06-30) — Other Inventories: 16000000.00
SUN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 45000000.00
SUN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 486000000.00
SUN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 45000000.00
SUN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1000000.00
SUN income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 145000000.00
SUN balance_sheet (quarterly, 2025-06-30) — Other Properties: 9707000000.00
SUN balance_sheet (quarterly, 2025-06-30) — Other Receivables: 146000000.00
SUN income_statement (quarterly, 2025-06-30) — Other Special Charges: 17000000.00
SUN balance_sheet (quarterly, 2025-06-30) — Payables: 1310000000.00
SUN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1479000000.00
SUN income_statement (quarterly, 2025-06-30) — Pretax Income: 93000000.00
SUN cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -108000000.00
SUN balance_sheet (quarterly, 2025-06-30) — Receivables: 1037000000.00
SUN balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -3000000.00
SUN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4975000000.00
SUN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 154000000.00
SUN income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 19000000.00
SUN income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 19000000.00
SUN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -329000000.00
SUN cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 5000000.00
SUN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 69000000.00
SUN balance_sheet (quarterly, 2025-06-30) — Share Issued: 136603182.00
SUN income_statement (quarterly, 2025-06-30) — Special Income Charges: -15000000.00
SUN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5000000.00
SUN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 0.00
SUN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2087000000.00
SUN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1129032.26
SUN income_statement (quarterly, 2025-06-30) — Tax Provision: 7000000.00
SUN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.08
SUN balance_sheet (quarterly, 2025-06-30) — Total Assets: 14428000000.00
SUN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11900000000.00
SUN balance_sheet (quarterly, 2025-06-30) — Total Debt: 8344000000.00
SUN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4097000000.00
SUN income_statement (quarterly, 2025-06-30) — Total Expenses: 5189000000.00
SUN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 10331000000.00
SUN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11946000000.00
SUN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8701000000.00
SUN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 203000000.00
SUN balance_sheet (quarterly, 2025-06-30) — Total Partnership Capital: 4097000000.00
SUN balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 162000000.00
SUN income_statement (quarterly, 2025-06-30) — Total Unusual Items: -15000000.00
SUN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -15000000.00
SUN balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 0.00
SUN balance_sheet (quarterly, 2025-06-30) — Working Capital: 852000000.00
SUN income_statement (quarterly, 2025-09-30) — +Operating Expense: 232000000.00
SUN income_statement (quarterly, 2025-09-30) — +Total Revenue: 6032000000.00
SUN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1311000000.00
SUN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1214000000.00
SUN balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1669000000.00
SUN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 136604533.00
SUN income_statement (quarterly, 2025-09-30) — Basic EPS: 0.64
SUN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 116000000.00
SUN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -157000000.00
SUN cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -157000000.00
SUN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 595000000.00