Loading financial statements…
Import this data to Google Sheets with:
=jivedata("SUNB","financials")Full statements spill as a table. For one cell: =jivedata("SUNB","Revenue") or =jivedata("SUNB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
SUNB • CIK 0002083785
| (in thousands, except per share data) | FY 2026 | TTM |
|---|---|---|
| Gross Profit | $4,290,000 | $4,416,000 |
| Selling, General and Administrative Expense | $1,651,000 | $1,680,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $458,000 | $460,000 |
| Operating Income (Loss) | $2,181,000 | $2,276,000 |
| Interest Income (Expense), Nonoperating, Net | $-387,000 | $-399,000 |
| Other Nonoperating Income (Expense) | $7,000 | $7,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,801,000 | $1,884,000 |
| Income Tax Expense (Benefit) | $476,000 | $494,000 |
| Net Income (Loss) Attributable to Parent | $1,325,000 | $1,390,000 |
| Revenues | $11,154,000 | $11,468,000 |
| Direct Costs of Leased and Rented Property or Equipment | $4,394,000 | $4,587,000 |
| Cost, Depreciation and Amortization | $1,851,000 | $1,863,000 |
| Cost of Revenue | $6,864,000 | $7,052,000 |
| Weighted Average Number of Shares Outstanding, Basic | 420,382,197 | 402,063,742 |
| Weighted Average Number of Shares Outstanding, Diluted | 421,007,068 | 403,282,724 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 624,871 | 1,218,982 |
| (in thousands, except per share data) | FY 2026 | TTM |
|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $29,000 | $32,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,669,000 | $1,929,000 |
| Inventory, Net | $180,000 | $192,000 |
| Prepaid Expense and Other Assets, Current | $354,000 | $420,000 |
| Assets, Current | $2,232,000 | $2,573,000 |
| Goodwill | $3,476,000 | $3,778,000 |
| Intangible Assets, Net (Excluding Goodwill) | $338,000 | $383,000 |
| Operating Lease, Right-of-Use Asset | $2,664,000 | $2,663,000 |
| Other Assets, Noncurrent | $271,000 | $266,000 |
| Assets, Noncurrent | $20,036,000 | $21,040,000 |
| Assets | $22,268,000 | $23,613,000 |
| Long-term Debt, Current Maturities | $550,000 | $550,000 |
| Accounts Payable, Current | $472,000 | $623,000 |
| Accrued Liabilities, Current | $1,167,000 | $1,255,000 |
| Operating Lease, Liability, Current | $287,000 | $295,000 |
| Liabilities, Current | $2,476,000 | $2,723,000 |
| Long-term Debt, Excluding Current Maturities | $7,033,000 | $8,006,000 |
| Deferred Income Tax Liabilities, Net | $2,394,000 | $2,463,000 |
| Operating Lease, Liability, Noncurrent | $2,577,000 | $2,572,000 |
| Other Liabilities, Noncurrent | $379,000 | $402,000 |
| Liabilities, Noncurrent | $12,383,000 | $13,443,000 |
| Liabilities | $14,859,000 | $16,166,000 |
| Common Stock, Value, Issued | $4,000 | $4,000 |
| Additional Paid in Capital | $204,000 | $235,000 |
| Retained Earnings (Accumulated Deficit) | $7,646,000 | $7,772,000 |
| Treasury Stock, Common, Value | $259,000 | $334,000 |
| Common Stock, Shares Held in Employee Trust | $0 | $0 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-186,000 | $-230,000 |
| Stockholders' Equity Attributable to Parent | $7,409,000 | $7,447,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $105,000 | $119,000 |
| Common Stock, Shares Authorized | 413,965,587 | 414,502,814 |
| Common Stock, Shares, Outstanding | 410,272,086 | 409,867,481 |
| Treasury Stock, Common, Shares | 3,693,501 | 4,635,333 |
| Common Stock, Shares Held in Employee Trust, Shares | 0 | 0 |
| (in thousands, except per share data) | FY 2026 | TTM |
|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $0 | $0 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $8,000 | $9,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $29,000 | $38,000 |
| Net Income (Loss) Attributable to Parent | $1,325,000 | $1,390,000 |
| Net Cash Provided by (Used in) Operating Activities | $3,784,000 | $3,756,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $206,000 | $853,000 |
| Proceeds from Divestiture of Businesses | $16,000 | $16,000 |
| Payments to Acquire Intangible Assets | $6,000 | $5,000 |
| Payments for (Proceeds from) Other Investing Activities | $15,000 | $15,000 |
| Net Cash Provided by (Used in) Investing Activities | $-1,925,000 | $-2,941,000 |
| Proceeds from Issuance of Debt | $1,496,000 | $3,397,000 |
| Repayments of Debt | $1,457,000 | $2,282,000 |
| Finance Lease, Principal Payments | $18,000 | $18,000 |
| Payments of Dividends | $464,000 | $771,000 |
| Payments for Repurchase of Common Stock | $1,413,000 | $1,139,000 |
| Net Cash Provided by (Used in) Financing Activities | $-1,851,000 | $-806,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $368,000 | $370,000 |
| Income Taxes Paid, Net | $332,000 | $344,000 |
| Depreciation, Depletion and Amortization | $2,309,000 | $2,323,000 |
| Deferred Income Tax Expense (Benefit) | $93,000 | $136,000 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $310,000 | $316,000 |
| Share-based Payment Arrangement, Noncash Expense | $80,000 | $83,000 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $64,000 | $67,000 |
| Other Noncash Income (Expense) | $-14,000 | $-11,000 |
| Increase (Decrease) in Inventories | $30,000 | $6,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-15,000 | $29,000 |
| Increase (Decrease) in Accounts Payable | $57,000 | $-48,000 |
| IncreaseDecreaseInOperatingLeaseLiability | $-287,000 | $-291,000 |
| Increase (Decrease) in Accrued Liabilities | $111,000 | $121,000 |