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Sabre (SABR)
NASDAQ:SABR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.03B | $ 2.91B | $ 2.54B | $ 1.69B | $ 1.33B |
| Gross Profit | $ 1.77B | $ 1.72B | $ 400.10M | $ -55.41M | $ -401.63M |
| Operating Income | $ 286.16M | $ 47.14M | $ -123.73M | $ -665.49M | $ -988.04M |
| EBITDA | $ 365.76M | $ 109.69M | $ 57.51M | $ -431.19M | $ -730.31M |
| Net Income | $ -278.76M | $ -527.61M | $ -432.10M | $ -923.77M | $ -1.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 725.03M | $ 700.18M | $ 794.89M | $ 978.35M | $ 1.50B |
| Total Assets | $ 4.63B | $ 4.67B | $ 4.96B | $ 5.29B | $ 6.08B |
| Total Debt | $ 5.12B | $ 4.89B | $ 4.74B | $ 4.75B | $ 4.67B |
| Net Debt | $ 4.39B | $ 4.24B | $ 3.95B | $ 3.77B | $ 3.17B |
| Total Liabilities | $ 6.23B | $ 6.03B | $ 5.84B | $ 5.79B | $ 5.72B |
| Stockholders' Equity | $ -1.62B | $ -1.39B | $ -884.33M | $ -508.91M | $ 355.60M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.55M | $ -31.61M | $ -349.21M | $ -472.45M | $ -838.60M |
| Operating Cash Flow | $ 70.59M | $ 55.81M | $ -279.72M | $ -418.15M | $ -773.18M |
| Investing Cash Flow | $ -29.61M | $ -109.98M | $ 173.98M | $ -29.43M | $ -1.29M |
| Financing Cash Flow | $ 39.57M | $ -94.22M | $ -75.37M | $ -50.56M | $ 1.84B |