Sabre Corp (SABR)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 1.5B 3B 4.5B FY12: 2.4B FY13: 2.5B FY14: 2.6B FY15: 3B FY16: 3.4B FY17: 3.6B FY18: 3.9B FY19: 4B FY20: 1.3B FY21: 1.7B FY22: 2.5B FY23: 2.6B FY24: 2.7B FY25: 2.8B FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 800M 1.6B 2.4B FY12: 807M FY13: 818.4M FY14: 888.9M FY15: 1B FY16: 1.1B FY17: 1.1B FY18: 2.2B FY19: 2.2B FY20: 755.1M FY21: 997.4M FY22: 1.5B FY23: 1.6B FY24: 1.6B FY25: 1.6B FY13 FY15 FY17 FY19 FY21 FY23 FY25

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Annual

-1.1B -700M -350M 0 350M 700M 1.1B FY12: -6.6M FY13: 380.9M FY14: 421.3M FY15: 459.8M FY16: 459.6M FY17: 493.4M FY18: 562M FY19: 363.4M FY20: -988M FY21: -665.5M FY22: -261.1M FY23: 32.2M FY24: 241.8M FY25: 295.5M FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-1.5B -1B -500M 0 500M 1B 1.5B FY12: -611.4M FY13: -100.5M FY14: 69.2M FY15: 545.5M FY16: 242.6M FY17: 242.5M FY18: 337.5M FY19: 158.6M FY20: -1.3B FY21: -928.5M FY22: -435.4M FY23: -527.6M FY24: -278.8M FY25: 524.6M FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 900M 1.8B 2.7B FY12: 1.6B FY13: 1.7B FY14: 1.7B FY15: 1.9B FY16: 2.3B FY17: 2.5B FY18: 1.7B FY19: 1.7B FY20: 579M FY21: 691.5M FY22: 1B FY23: 1.1B FY24: 1.1B FY25: 1.2B FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-900M -600M -300M 0 300M 600M 900M FY12: 308.2M FY13: 228.2M FY14: 387.7M FY15: 529.2M FY16: 699.4M FY17: 678M FY18: 724.8M FY19: 581.3M FY20: -770.2M FY21: -414.7M FY22: -276.5M FY23: 67.4M FY24: 70.2M FY25: -108.9M FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-900M -600M -300M 0 300M 600M 900M FY12: 141.1M FY13: 18.7M FY14: 160.4M FY15: 242.5M FY16: 371.8M FY17: 361.6M FY18: 440.9M FY19: 466.1M FY20: -835.7M FY21: -469M FY22: -346M FY23: -13.6M FY24: -9.3M FY25: -191.8M FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 150M 300M 450M FY12: 177.2M FY13: 185M FY14: 246.7M FY15: 280.1M FY16: 282.8M FY17: 278.3M FY18: 277.5M FY19: 276.2M FY20: 289.9M FY21: 320.9M FY22: 326.7M FY23: 346.6M FY24: 383.7M FY25: 391.7M FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-6.00 -4.00 -2.00 0.00 2.00 4.00 6.00 Q4 '13: -0.78 Q1 '15: 1.00 Q2 '15: 1.17 Q3 '15: 1.67 Q4 '15: 1.96 Q1 '16: 1.58 Q2 '16: 1.71 Q3 '16: 1.22 Q4 '16: 0.85 Q1 '17: 0.75 Q2 '17: 0.48 Q3 '17: 0.67 Q4 '17: 0.88 Q1 '18: 0.93 Q2 '18: 1.28 Q3 '18: 1.21 Q4 '18: 1.21 Q1 '19: 1.09 Q2 '19: 0.86 Q3 '19: 0.83 Q4 '19: 0.57 Q1 '20: -0.41 Q2 '20: -2.11 Q3 '20: -3.40 Q4 '20: -4.45 Q1 '21: -4.51 Q2 '21: -3.70 Q3 '21: -3.39 Q4 '21: -2.97 Q1 '22: -2.01 Q2 '22: -1.81 Q3 '22: -1.49 Q4 '22: -1.41 Q1 '23: -1.85 Q2 '23: -1.65 Q3 '23: -1.83 Q4 '23: -1.55 Q1 '24: -1.42 Q2 '24: -1.21 Q3 '24: -0.76 Q4 '24: -0.73 Q1 '25: -0.45 Q2 '25: -0.92 Q3 '25: 1.22 Q4 '25: 1.34 Q1 '26: 1.27 Q2 '26: 1.83 Q4 '15 Q2 '17 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.