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Financial Statements — SUNB
Balance Sheet
(in billions USD)| Metric | Q1 2027 | Q3 2026 |
|---|---|---|
| Cash & Equivalents | 0.03 | 0.04 |
| Accounts Receivable | 1.93 | 1.68 |
| Inventory | 0.19 | 0.16 |
| Total Current Assets | 2.57 | 2.29 |
| Goodwill | 3.78 | 3.44 |
| Intangible Assets | 0.38 | 0.37 |
| Total Non-current Assets | 21.04 | 20.02 |
| Total Assets | 23.61 | 22.31 |
| Accounts Payable | 0.62 | 0.38 |
| Total Current Liabilities | 2.72 | 2.25 |
| Long-term Debt | 8.56 | 7.64 |
| Total Non-current Liabilities | 13.44 | 12.45 |
| Total Liabilities | 16.17 | 14.70 |
| Retained Earnings | 7.77 | 9.90 |
| Total Stockholder Equity | 7.45 | 7.62 |
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Income Statement
(in billions USD) (except per-share rows)| Metric | Q1 2027 | Q4 2026 | Q3 2026 |
|---|---|---|---|
| Total Revenue | 0.70 | 0.68 | 0.58 |
| Cost of Revenue | 1.87 | 1.78 | 1.65 |
| Gross Profit | 1.25 | 0.98 | 0.98 |
| Selling, General & Admin | 0.44 | 0.45 | 0.38 |
| Total Operating Expenses | 0.56 | 0.57 | 0.49 |
| Operating Income | 0.69 | 0.41 | 0.49 |
| Pretax Income | 0.59 | 0.32 | 0.39 |
| Tax Provision | 0.15 | 0.09 | 0.10 |
| Net Income | 0.44 | 0.23 | 0.29 |
| Basic EPS | 1.07 | 0.55 | 0.69 |
| Diluted EPS | 1.07 | 0.56 | 0.69 |
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Cash Flow Statement
(in billions USD)| Metric | Q1 2027 | Q4 2026 | Q3 2026 |
|---|---|---|---|
| Operating Cash Flow | 0.84 | 0.95 | 2.83 |
| Investing Cash Flow | (1.44) | (0.38) | (1.54) |
| Financing Cash Flow | 0.60 | (0.57) | (1.28) |
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Dividends Per Share
(USD)| Metric | Q1 2027 | Q4 2026 | Q3 2026 |
|---|---|---|---|
| Dividends Per Share | 0.75 | 0.36 | 0.72 |
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