Sabre Corporation (SABRP)

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71.42

-0.56 (-0.78%)

At close: Aug 31, 2023, 8:00 PM

Sabre Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	3.03B	3B	2.98B	2.95B	2.91B	2.85B	2.77B	2.69B	2.54B	2.41B	2.18B	1.95B	1.69B	1.5B	1.34B	1B	1.33B	1.96B	2.67B	3.58B	3.97B	3.96B	3.94B	3.93B	3.87B	3.82B	3.76B	3.67B	3.6B	3.55B	3.48B	3.43B	3.37B	3.3B	3.25B	3.11B
Cost of Revenue	1.73B	1.74B	1.74B	2B	2.23B	2.26B	2.27B	2.22B	2.14B	2.06B	1.95B	1.84B	1.74B	1.67B	1.63B	1.54B	1.75B	2.09B	2.45B	2.86B	3.04B	2.98B	2.93B	2.89B	2.79B	2.75B	2.68B	2.6B	2.51B	2.47B	2.43B	2.34B	2.29B	2.21B	2.12B	2.03B
Gross Profit	1.3B	1.26B	1.23B	950.16M	681.54M	594.05M	506.93M	476.17M	400.1M	347.44M	232.16M	104.68M	-55.41M	-172.88M	-286.85M	-532.98M	-413.58M	-125.28M	221.52M	725.65M	939.99M	982.29M	1.02B	1.04B	1.08B	1.08B	1.08B	1.07B	1.08B	1.08B	1.06B	1.09B	1.09B	1.09B	1.12B	1.08B
Operating Income	273.28M	253.52M	235.6M	150.24M	49.97M	-42.16M	-150.9M	-178.91M	-69.99M	-141.06M	-241.22M	-351.39M	-665.49M	-759.12M	-835.48M	-1.04B	-988.04M	-710.89M	-364.38M	101.6M	363.42M	426.8M	450.1M	507.02M	562.02M	575.6M	615.63M	495.51M	493.44M	414.8M	328.15M	451.48M	459.57M	513.01M	531.63M	512.2M
Interest Income	n/a	n/a	119.37M	225.51M	325.29M	415.46M	373.21M	267.07M	167.29M	77.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-280.46M	-268.06M	-411.15M	-464.52M	-493.52M	-562.99M	-504.81M	-567.55M	-423.43M	-468.94M	-569.12M	-635.5M	-938.39M	-1.04B	-1.13B	-1.33B	-1.31B	-1B	-597.93M	-108.44M	199.64M	267.42M	290.35M	342.75M	398.41M	469.65M	507.17M	394.91M	377.61M	260.99M	177.03M	303.12M	328.04M	354.17M	465.84M	411.64M
Net Income	-278.76M	-300.52M	-445.99M	-500.16M	-528.04M	-590.85M	-516.72M	-585.52M	-444.1M	-471.52M	-572.61M	-625.73M	-928.47M	-1.05B	-1.12B	-1.32B	-1.27B	-956.94M	-582.91M	-110.94M	160.04M	234.35M	239.88M	303.53M	334.31M	332M	354.18M	256.21M	243.06M	185.53M	134.83M	213.33M	242.56M	347.44M	482.97M	443.15M
Selling & General & Admin	580.23M	565.83M	555.51M	577.62M	634.39M	639.04M	660.66M	657.91M	661.16M	679.58M	664.45M	647.14M	610.08M	586.24M	548.63M	506.2M	574.46M	585.62M	585.91M	624.05M	576.57M	555.49M	565.73M	534.81M	513.53M	510.99M	472.67M	495.75M	510.07M	573.37M	636.71M	636.74M	626.15M	580.96M	592.1M	568.58M
Research & Development	441.56M	679.03M	922.44M	987.45M	1.04B	1.07B	1.1B	1.09B	1.1B	1.09B	1.09B	1.07B	1.05B	1.26B	1.27B	1.29B	1.36B	1.2B	1.25B	968.74M	643.37M	731.56M	409M	409M	409M	878M	878M	878M	878M	176M	176M	176M	176M	170M	170M	170M
Other Expenses	-1.23M	4.44M	-7.11M	6.87M	13.75M	5.11M	8.97M	-52.19M	136.65M	135.43M	137.12M	177.86M	-1.75M	7.49M	-4.95M	-7.84M	-66.96M	-75.33M	-58.67M	-55.05M	-9.43M	-3.88M	-4.02M	-9.27M	-8.51M	45.57M	43.67M	50.66M	36.53M	3.31M	7.39M	9.02M	27.62M	7.57M	99.86M	99.18M
Operating Expenses	1.02B	1.01B	997.07M	799.91M	634.39M	639.04M	660.66M	657.91M	661.16M	679.58M	664.45M	647.14M	610.08M	586.24M	548.63M	506.2M	574.46M	585.62M	585.91M	624.05M	576.57M	555.49M	565.73M	534.81M	513.53M	510.99M	472.67M	495.75M	510.07M	573.37M	636.71M	636.74M	626.15M	580.96M	592.1M	568.58M
Interest Expense	509.64M	504.3M	496M	472.84M	447.88M	415.46M	373.21M	333.96M	295.23M	269.05M	257.39M	254.78M	257.82M	265.25M	267.44M	261.75M	235.09M	202.7M	174.79M	155.82M	156.39M	157.57M	157.12M	156.92M	157.02M	154.16M	153.78M	152.47M	153.93M	158.41M	157.5M	156.61M	158.25M	160.07M	162.65M	168.05M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	139.2M	139.2M	139.2M	337.87M	198.67M	198.67M	198.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.76B	2.75B	2.74B	2.8B	2.86B	2.9B	2.93B	2.88B	2.8B	2.74B	2.62B	2.49B	2.35B	2.26B	2.17B	2.04B	2.32B	2.67B	3.03B	3.48B	3.61B	3.53B	3.49B	3.42B	3.3B	3.26B	3.15B	3.09B	3.02B	3.04B	3.06B	2.98B	2.91B	2.79B	2.72B	2.6B
Income Tax Expense	-1.78M	32.76M	34.32M	35.46M	34.73M	27.43M	11.98M	11.46M	8.67M	-12.29M	-11.92M	-19.2M	-14.61M	8.91M	-4.84M	-8.66M	-39.91M	-49.79M	-21.63M	-3.77M	35.33M	27.9M	45.13M	33.06M	57.49M	132.57M	148.15M	132.6M	128.04M	63.58M	30.19M	76.93M	86.64M	114.29M	145.09M	133.49M
Shares Outstanding (Basic)	385.88M	385.73M	383.51M	379.77M	379.52M	345.13M	331.49M	324.62M	324.92M	326.22M	326.57M	409.38M	323.47M	321.1M	317.98M	316.48M	317.27M	291.63M	275.69M	273.45M	273.7M	273.76M	274.25M	275.59M	275.32M	275.18M	275.71M	274.72M	274.27M	277.48M	278.44M	277.35M	278.8M	278.4M	277.39M	275.57M
Shares Outstanding (Diluted)	385.88M	385.73M	383.51M	379.77M	379.52M	345.13M	332.15M	328.93M	328.44M	328.23M	326.57M	409.38M	323.47M	322.72M	319.75M	317.63M	317.27M	292.39M	275.69M	274.04M	276.22M	276.24M	275.48M	277.61M	277.88M	277.53M	277.18M	276.84M	274.95M	278.37M	278.44M	279.56M	282.45M	283.46M	283M	281.96M
EPS (Basic)	-0.72	-0.78	-1.22	-1.41	-1.53	-1.77	-1.58	-1.8	-1.39	-1.48	-1.8	-1.98	-2.9	-3.28	-3.61	-4.45	-4.41	-3.41	-2.11	-0.4	0.58	0.85	0.87	1.10	1.22	1.21	1.28	0.93	0.89	0.68	0.50	0.78	0.88	1.26	1.75	1.61
EPS (Diluted)	-0.72	-0.78	-1.22	-1.41	-1.52	-1.75	-1.56	-1.78	-1.38	-1.48	-1.8	-1.98	-2.9	-3.28	-3.61	-4.45	-4.41	-3.41	-2.12	-0.41	0.57	0.83	0.86	1.09	1.21	1.21	1.28	0.93	0.88	0.67	0.48	0.75	0.85	1.22	1.71	1.58
EBITDA	409.2M	421.97M	274.44M	202.81M	108.7M	13.04M	33.66M	-57.67M	57.51M	-2.78M	-95.6M	-149.34M	-429.19M	-500.84M	-565.14M	-747.11M	-730.31M	-427.09M	-33.06M	452.84M	770.81M	842.19M	860.99M	907.66M	959.77M	1.03B	1.06B	939.16M	927.33M	821.2M	749.68M	881.75M	900.27M	914.82M	1.01B	937.39M
EBIT	270.69M	277.75M	126.36M	49.83M	-48.47M	-150.37M	-134.39M	-236.62M	-128.41M	-200.1M	-311.98M	-383.92M	-683.76M	-780.46M	-866.87M	-1.08B	-1.08B	-803.3M	-428.31M	46.16M	356.03M	424.99M	447.46M	499.67M	555.43M	623.8M	660.95M	547.38M	531.54M	419.4M	334.53M	459.73M	486.29M	514.24M	628.49M	579.68M
Depreciation & Amortization	129.48M	133.02M	136.95M	142.51M	148.68M	155.81M	162.51M	174.84M	184.63M	200.57M	220.87M	239.07M	262.19M	288.89M	314.58M	341.11M	363.74M	381.88M	396.15M	407.04M	414.62M	417.7M	416.81M	414.91M	413.34M	412.69M	407M	397.08M	400.87M	405.76M	417.95M	423.37M	413.99M	400.58M	379.59M	357.7M