Sabre Corp
NASDAQ:SABR
Income Statement
Earnings Waterfall
Sabre Corp
Revenue
|
2.9B
USD
|
Cost of Revenue
|
-1.2B
USD
|
Gross Profit
|
1.7B
USD
|
Operating Expenses
|
-1.7B
USD
|
Operating Income
|
62.3m
USD
|
Other Expenses
|
-604.2m
USD
|
Net Income
|
-541.9m
USD
|
Income Statement
Sabre Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
2 523
N/A
|
2 431
-4%
|
2 309
-5%
|
2 205
-4%
|
2 631
+19%
|
2 431
-8%
|
2 492
+2%
|
2 605
+5%
|
2 961
+14%
|
3 110
+5%
|
3 248
+4%
|
3 302
+2%
|
3 373
+2%
|
3 429
+2%
|
3 485
+2%
|
3 546
+2%
|
3 599
+1%
|
3 672
+2%
|
3 755
+2%
|
3 825
+2%
|
3 867
+1%
|
3 928
+2%
|
3 944
+0%
|
3 958
+0%
|
3 975
+0%
|
3 585
-10%
|
2 668
-26%
|
1 962
-26%
|
1 334
-32%
|
1 003
-25%
|
1 339
+34%
|
1 502
+12%
|
1 689
+12%
|
1 946
+15%
|
2 184
+12%
|
2 406
+10%
|
2 537
+5%
|
2 695
+6%
|
2 775
+3%
|
2 852
+3%
|
2 908
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 705)
|
(1 664)
|
(1 626)
|
(1 602)
|
(1 740)
|
(1 642)
|
(1 681)
|
(1 751)
|
(1 933)
|
(1 997)
|
(2 089)
|
(2 165)
|
(2 230)
|
(2 282)
|
(2 366)
|
(2 404)
|
(2 449)
|
(2 532)
|
(2 608)
|
(2 678)
|
(2 714)
|
(2 806)
|
(2 846)
|
(2 893)
|
(2 952)
|
(2 760)
|
(2 120)
|
(1 505)
|
(560)
|
(489)
|
(566)
|
(622)
|
(692)
|
(768)
|
(862)
|
(965)
|
(1 041)
|
(1 125)
|
(1 167)
|
(1 187)
|
(1 190)
|
|
Gross Profit |
818
N/A
|
766
-6%
|
683
-11%
|
603
-12%
|
892
+48%
|
789
-11%
|
811
+3%
|
854
+5%
|
1 028
+20%
|
1 113
+8%
|
1 159
+4%
|
1 137
-2%
|
1 143
+1%
|
1 148
+0%
|
1 119
-3%
|
1 143
+2%
|
1 149
+1%
|
1 140
-1%
|
1 147
+1%
|
1 147
+0%
|
1 153
+0%
|
1 122
-3%
|
1 097
-2%
|
1 065
-3%
|
1 023
-4%
|
824
-19%
|
548
-34%
|
457
-17%
|
774
+70%
|
513
-34%
|
773
+51%
|
880
+14%
|
997
+13%
|
1 179
+18%
|
1 322
+12%
|
1 442
+9%
|
1 496
+4%
|
1 570
+5%
|
1 608
+2%
|
1 665
+4%
|
1 718
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(429)
|
(351)
|
(269)
|
(184)
|
(468)
|
(290)
|
(285)
|
(336)
|
(557)
|
(640)
|
(628)
|
(624)
|
(682)
|
(700)
|
(698)
|
(636)
|
(578)
|
(567)
|
(547)
|
(585)
|
(591)
|
(602)
|
(624)
|
(629)
|
(643)
|
(675)
|
(822)
|
(1 061)
|
(1 661)
|
(1 495)
|
(1 590)
|
(1 617)
|
(1 634)
|
(1 686)
|
(1 718)
|
(1 727)
|
(1 719)
|
(1 720)
|
(1 734)
|
(1 695)
|
(1 656)
|
|
Selling, General & Administrative |
(429)
|
(340)
|
(282)
|
(214)
|
(468)
|
(256)
|
(252)
|
(305)
|
(557)
|
(569)
|
(592)
|
(581)
|
(626)
|
(637)
|
(637)
|
(573)
|
(510)
|
(496)
|
(473)
|
(511)
|
(514)
|
(503)
|
(506)
|
(491)
|
(486)
|
(519)
|
(763)
|
(1 041)
|
(1 661)
|
(1 554)
|
(1 590)
|
(1 617)
|
(1 634)
|
(1 686)
|
(1 718)
|
(1 727)
|
(1 719)
|
(1 719)
|
(1 734)
|
(1 695)
|
(1 656)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(37)
|
(55)
|
(74)
|
(74)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(11)
|
13
|
30
|
0
|
(33)
|
(33)
|
(32)
|
0
|
(72)
|
(36)
|
(43)
|
(56)
|
(63)
|
(62)
|
(63)
|
(67)
|
(71)
|
(74)
|
(75)
|
(78)
|
(80)
|
(82)
|
(83)
|
(83)
|
(82)
|
(59)
|
(20)
|
0
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
389
N/A
|
415
+7%
|
414
0%
|
419
+1%
|
424
+1%
|
500
+18%
|
526
+5%
|
517
-2%
|
470
-9%
|
474
+1%
|
532
+12%
|
513
-3%
|
462
-10%
|
448
-3%
|
420
-6%
|
507
+21%
|
572
+13%
|
573
+0%
|
600
+5%
|
562
-6%
|
562
0%
|
520
-7%
|
474
-9%
|
436
-8%
|
380
-13%
|
150
-61%
|
(274)
N/A
|
(604)
-120%
|
(887)
-47%
|
(981)
-11%
|
(817)
+17%
|
(737)
+10%
|
(637)
+14%
|
(508)
+20%
|
(396)
+22%
|
(286)
+28%
|
(223)
+22%
|
(149)
+33%
|
(126)
+15%
|
(30)
+77%
|
62
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(262)
|
(241)
|
(230)
|
(216)
|
(210)
|
(183)
|
(171)
|
(164)
|
(169)
|
(161)
|
(160)
|
(157)
|
(158)
|
(154)
|
(155)
|
(156)
|
(148)
|
(146)
|
(146)
|
(148)
|
(154)
|
(155)
|
(156)
|
(156)
|
(154)
|
(155)
|
(172)
|
(198)
|
(228)
|
(255)
|
(262)
|
(263)
|
(258)
|
(254)
|
(257)
|
(269)
|
(295)
|
(333)
|
(372)
|
(414)
|
(446)
|
|
Non-Reccuring Items |
(20)
|
(36)
|
78
|
116
|
(33)
|
(28)
|
(30)
|
(30)
|
(39)
|
0
|
(6)
|
(9)
|
(4)
|
0
|
(96)
|
(93)
|
(82)
|
(83)
|
9
|
10
|
(1)
|
(13)
|
(23)
|
(9)
|
(17)
|
(48)
|
(90)
|
(117)
|
(123)
|
(80)
|
(40)
|
(47)
|
(42)
|
(51)
|
(53)
|
(50)
|
(43)
|
(33)
|
(16)
|
(125)
|
(124)
|
|
Total Other Income |
(0)
|
14
|
18
|
22
|
(64)
|
(68)
|
(68)
|
24
|
91
|
99
|
100
|
8
|
28
|
9
|
7
|
3
|
37
|
51
|
44
|
46
|
(9)
|
(9)
|
(4)
|
(4)
|
(9)
|
(55)
|
(59)
|
(75)
|
(67)
|
(8)
|
(5)
|
8
|
(2)
|
178
|
137
|
135
|
137
|
(52)
|
9
|
5
|
14
|
|
Pre-Tax Income |
106
N/A
|
152
+43%
|
280
+84%
|
341
+22%
|
117
-66%
|
221
+89%
|
257
+16%
|
346
+35%
|
354
+2%
|
412
+16%
|
466
+13%
|
354
-24%
|
328
-7%
|
303
-8%
|
177
-42%
|
261
+47%
|
378
+45%
|
395
+5%
|
507
+28%
|
470
-7%
|
398
-15%
|
343
-14%
|
290
-15%
|
267
-8%
|
200
-25%
|
(108)
N/A
|
(595)
-449%
|
(995)
-67%
|
(1 305)
-31%
|
(1 324)
-1%
|
(1 124)
+15%
|
(1 039)
+8%
|
(938)
+10%
|
(636)
+32%
|
(569)
+10%
|
(469)
+18%
|
(423)
+10%
|
(568)
-34%
|
(505)
+11%
|
(563)
-12%
|
(494)
+12%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(54)
|
(74)
|
(92)
|
(115)
|
(6)
|
(47)
|
(56)
|
(63)
|
(119)
|
(134)
|
(145)
|
(114)
|
(87)
|
(77)
|
(30)
|
(64)
|
(82)
|
(86)
|
(102)
|
(86)
|
(84)
|
(60)
|
(72)
|
(55)
|
(35)
|
4
|
21
|
48
|
21
|
(10)
|
(13)
|
(26)
|
15
|
19
|
12
|
12
|
(9)
|
(12)
|
(12)
|
(28)
|
(35)
|
|
Income from Continuing Operations |
52
|
78
|
188
|
226
|
111
|
175
|
201
|
283
|
235
|
278
|
321
|
240
|
241
|
226
|
147
|
197
|
296
|
309
|
406
|
384
|
314
|
283
|
219
|
213
|
164
|
(105)
|
(575)
|
(947)
|
(1 284)
|
(1 334)
|
(1 137)
|
(1 065)
|
(924)
|
(616)
|
(557)
|
(457)
|
(432)
|
(579)
|
(517)
|
(591)
|
(528)
|
|
Income to Minority Interest |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
0
|
|
Net Income (Common) |
(137)
N/A
|
(125)
+9%
|
(12)
+91%
|
29
N/A
|
58
+101%
|
277
+380%
|
323
+16%
|
462
+43%
|
546
+18%
|
443
-19%
|
483
+9%
|
347
-28%
|
243
-30%
|
213
-12%
|
135
-37%
|
185
+37%
|
243
+31%
|
255
+5%
|
353
+39%
|
335
-5%
|
338
+1%
|
307
-9%
|
242
-21%
|
233
-4%
|
159
-32%
|
(111)
N/A
|
(581)
-424%
|
(955)
-64%
|
(1 290)
-35%
|
(1 344)
-4%
|
(1 152)
+14%
|
(1 083)
+6%
|
(950)
+12%
|
(642)
+32%
|
(583)
+9%
|
(483)
+17%
|
(457)
+5%
|
(603)
-32%
|
(540)
+11%
|
(611)
-13%
|
(542)
+11%
|
|
EPS (Diluted) |
-0.75
N/A
|
-0.69
+8%
|
-0.04
+94%
|
0.1
N/A
|
0.23
+130%
|
1
+335%
|
1.15
+15%
|
1.64
+43%
|
1.94
+18%
|
1.57
-19%
|
1.7
+8%
|
1.22
-28%
|
0.84
-31%
|
0.76
-10%
|
0.48
-37%
|
0.66
+38%
|
0.87
+32%
|
0.91
+5%
|
1.27
+40%
|
1.2
-6%
|
1.21
+1%
|
1.1
-9%
|
0.87
-21%
|
0.84
-3%
|
0.58
-31%
|
-0.4
N/A
|
-2.1
-425%
|
-3.26
-55%
|
-4.46
-37%
|
-4.23
+5%
|
-3.6
+15%
|
-3.35
+7%
|
-2.95
+12%
|
-1.56
+47%
|
-1.78
-14%
|
-1.47
+17%
|
-1.4
+5%
|
-1.84
-31%
|
-1.64
+11%
|
-1.76
-7%
|
-1.56
+11%
|