Sabre Corporation (SABR)
Every figure this model derived for SABR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 91,369,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 675,977,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,168,588,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,140,419,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -1,055,155,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 589,045,000 | InterestPaidNet |
2025-12-31 |
| ocf | 74,966,000 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
2026-06-30 |
| revenue | 2,853,995,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 48,302,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SABR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 16.83 |
| current ratio | 1.08 |
| current ratio reported | 1.02 |
| deferred revenue growth | -2.66 |
| dilution pct | 2.08 |
| ebit yoy | 13.78 |
| ev ebit | 14.17 |
| ev owner earnings | -70.88 |
| ev sales | 1.61 |
| fcf margin | -0.57 |
| growth cv | 1.1 |
| interest cover | 0.55 |
| net debt ebitda | 8.92 |
| operating margin | 11.34 |
| owner earnings margin | -2.27 |
| revenue growth | 4.72 |
| revenue growth per share | 2.58 |
| roic | 9.13 |
| rule of 40 | 16.06 |
| sbc pct revenue | 1.69 |
Everything else this filing tags
400 more elements from SABR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
DebtInstrumentCarryingAmount | 4,781,437,000 | 2020-12-31 | 56 | USD |
DebtLongtermAndShorttermCombinedAmount | 4,532,032,000 | 2025-12-31 | 62 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 4,484,417,000 | 2026-06-30 | 46 | USD |
Assets | 4,372,441,000 | 2026-06-30 | 104 | USD |
LiabilitiesAndStockholdersEquity | 4,372,441,000 | 2026-06-30 | 104 | USD |
LongTermDebt | 4,317,000,000 | 2026-06-30 | 104 | USD |
LongTermDebtAndCapitalLeaseObligations | 4,230,117,000 | 2026-06-30 | 46 | USD |
LongTermDebtNoncurrent | 4,064,005,000 | 2026-06-30 | 104 | USD |
RetainedEarningsAccumulatedDeficit | -3,830,570,000 | 2026-06-30 | 104 | USD |
AdditionalPaidInCapital | 3,364,574,000 | 2026-06-30 | 104 | USD |
BusinessAcquisitionsProFormaRevenue | 3,109,310,000 | 2015-12-31 | 14 | USD |
PropertyPlantAndEquipmentGross | 2,457,566,000 | 2019-12-31 | 16 | USD |
Goodwill | 2,383,160,000 | 2026-06-30 | 118 | USD |
LongTermPurchaseCommitmentAmount | 2,300,000,000 | 2025-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 2,278,565,000 | 2025-12-31 | 19 | USD |
Revenues | 2,049,367,000 | 2019-06-30 | 133 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 1,979,368,000 | 2025-12-31 | 12 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,964,242,000 | 2022-09-30 | 70 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,794,802,000 | 2025-12-31 | 19 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 1,754,420,000 | 2026-06-30 | 34 | USD |
FiniteLivedIntangibleAssetsGross | 1,677,190,000 | 2025-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,392,308,000 | 2025-12-31 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,228,626,000 | 2022-12-31 | 15 | USD |
CommonStockSharesAuthorized | 1,000,000,000 | 2026-06-30 | 104 | shares |
DeferredTaxAssetsGross | 846,623,000 | 2025-12-31 | 28 | USD |
ProceedsFromSecuredNotesPayable | 801,500,000 | 2012-12-31 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 737,391,000 | 2025-12-31 | 41 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 697,004,000 | 2026-06-30 | 92 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 672,168,000 | 2025-03-31 | 28 | USD |
CostOfRevenue | 645,445,000 | 2026-06-30 | 168 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 634,843,000 | 2013-12-31 | 1 | USD |
TreasuryStockCommonValue | 542,520,000 | 2026-06-30 | 24 | USD |
NetIncomeLoss | 524,617,000 | 2025-12-31 | 129 | USD |
TreasuryStockValue | 519,765,000 | 2023-06-30 | 76 | USD |
ProceedsFromLinesOfCredit | 518,200,000 | 2012-12-31 | 1 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 500,000,000 | 2017-02-28 | 28 | USD |
PropertyPlantAndEquipmentNet | 488,214,000 | 2020-09-30 | 58 | USD |
DebtInstrumentFaceAmount | 480,000,000 | 2014-09-30 | 3 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 475,933,000 | 2015-12-31 | 14 | USD |
CommonStockSharesIssued | 439,268,000 | 2026-06-30 | 104 | shares |
CommonStockSharesOutstanding | 403,568,000 | 2026-06-30 | 104 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 397,264,000 | 2026-06-30 | 162 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 397,264,000 | 2026-06-30 | 162 | shares |
ProceedsFromDivestitureOfBusinesses | 392,268,000 | 2022-09-30 | 9 | USD |
AccountsReceivableNetCurrent | 378,146,000 | 2026-06-30 | 104 | USD |
UnbilledReceivablesCurrent | 373,876,000 | 2026-06-30 | 46 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -373,099,000 | 2025-12-31 | 42 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -356,780,000 | 2017-12-31 | 36 | USD |
DeferredTaxAssetInterestCarryforward | 355,202,000 | 2025-12-31 | 2 | USD |
InformationTechnologyAndDataProcessing | 346,480,000 | 2026-06-30 | 78 | USD |
PropertyPlantAndEquipmentAdditions | 316,436,000 | 2017-12-31 | 58 | USD |
NoncurrentAssets | 312,843,000 | 2025-12-31 | 12 | USD |
IndefiniteLivedTrademarks | 307,445,000 | 2014-09-30 | 6 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 287,000,000 | 2026-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsNet | 284,882,000 | 2025-12-31 | 28 | USD |
UndistributedEarningsOfForeignSubsidiaries | 278,000,000 | 2016-12-31 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 275,003,000 | 2020-12-31 | 8 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 275,000,000 | 2020-08-24 | 3 | USD |
SellingGeneralAndAdministrativeExpense | 271,662,000 | 2026-06-30 | 168 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 271,211,000 | 2026-06-30 | 46 | USD |
LongTermDebtCurrent | 254,300,000 | 2026-06-30 | 48 | USD |
InterestIncomeExpenseNet | -254,041,000 | 2024-06-30 | 6 | USD |
OtherAssetsNoncurrent | 253,451,000 | 2026-06-30 | 104 | USD |
DebtCurrent | 252,627,000 | 2026-06-30 | 104 | USD |
OperatingLossCarryforwards | 251,000,000 | 2015-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 247,665,000 | 2025-12-31 | 14 | USD |
InterestIncomeExpenseNonoperatingNet | -246,731,000 | 2026-06-30 | 30 | USD |
OtherIntangibleAssetsNet | 241,486,000 | 2014-12-31 | 8 | USD |
OtherAccruedLiabilitiesCurrent | 237,484,000 | 2026-06-30 | 104 | USD |
NonoperatingIncomeExpense | -235,381,000 | 2026-06-30 | 168 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 228,515,000 | 2025-12-31 | 17 | USD |
PreferredStockSharesAuthorized | 225,000,000 | 2023-12-31 | 34 | shares |
TemporaryEquitySharesAuthorized | 225,000,000 | 2014-12-31 | 3 | shares |
AccountsPayableCurrent | 219,519,000 | 2026-06-30 | 104 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -213,109,000 | 2026-06-30 | 67 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 211,431,000 | 2014-06-30 | 6 | shares |
OperatingIncomeLoss | 208,700,000 | 2026-06-30 | 232 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 206,500,000 | 2025-12-31 | 19 | USD |
DepreciationDepletionAndAmortization | 201,274,000 | 2020-09-30 | 79 | USD |
RepaymentsOfDebt | 195,415,000 | 2026-06-30 | 118 | USD |
DeferredSetUpCostsNoncurrent | 189,447,000 | 2018-12-31 | 14 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 187,000,000 | 2015-12-31 | 3 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 176,497,000 | 2014-06-30 | 6 | USD |
OtherLiabilitiesNoncurrent | 174,355,000 | 2026-06-30 | 104 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 165,006,000 | 2015-12-31 | 14 | USD |
Depreciation | 157,000,000 | 2014-12-31 | 3 | USD |
GoodwillTransfers | -152,742,000 | 2021-12-31 | 2 | USD |
ProceedsFromIssuanceOfDebt | 150,000,000 | 2026-06-30 | 111 | USD |
DeferredTaxAssetsNetCurrent | 148,190,000 | 2015-09-30 | 14 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 147,884,000 | 2018-12-31 | 51 | USD |
DeferredIncomeTaxLiabilities | 141,972,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 140,844,000 | 2025-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 137,756,000 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilitiesNoncurrent | 135,753,000 | 2018-12-31 | 44 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 133,865,000 | 2025-12-31 | 42 | USD |
InterestExpense | 124,747,000 | 2024-03-31 | 141 | USD |
RepaymentsOfLongTermLinesOfCredit | 116,750,000 | 2026-06-30 | 30 | USD |
DividendsCommonStockCash | 116,000,000 | 2017-09-30 | 28 | USD |
ProceedsFromLongTermLinesOfCredit | 114,550,000 | 2026-06-30 | 31 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 112,558,000 | 2014-12-31 | 3 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 111,000,000 | 2026-06-30 | 103 | USD |
InterestPayableCurrent | 111,000,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax | 105,406,000 | 2014-12-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 103,103,000 | 2025-12-31 | 28 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 93,438,000 | 2026-06-30 | 104 | USD |
ContractWithCustomerLiability | 92,030,000 | 2026-06-30 | 64 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 90,084,000 | 2014-12-31 | 2 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 90,084,000 | 2014-12-31 | 2 | USD |
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity | 89,000,000 | 2014-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 86,566,000 | 2018-12-31 | 7 | USD |
DeferredRevenueCurrent | 81,002,000 | 2018-06-30 | 40 | USD |
CapitalizedComputerSoftwareAdditions | 81,000,000 | 2025-12-31 | 15 | USD |
NetCashProvidedByUsedInOperatingActivities | -80,603,000 | 2025-03-31 | 10 | USD |
MortgageLoansOnRealEstateCarryingAmountOfMortgages | 80,000,000 | 2016-12-31 | 7 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 79,000,000 | 2021-12-31 | 3 | USD |
ShortTermBorrowings | 77,876,000 | 2020-06-30 | 42 | USD |
StockRepurchasedDuringPeriodValue | 77,636,000 | 2019-12-31 | 36 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 77,488,000 | 2013-12-31 | 1 | USD |
DeferredRevenueNoncurrent | 75,685,000 | 2018-12-31 | 14 | USD |
AccruedEmployeeBenefitsCurrent | 75,338,000 | 2026-06-30 | 104 | USD |
RestructuringCosts | 74,229,000 | 2020-09-30 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 73,746,000 | 2022-12-31 | 60 | USD |
ContractWithCustomerAssetGross | 73,102,000 | 2019-03-31 | 10 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 73,071,000 | 2025-12-31 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 72,138,000 | 2025-12-31 | 17 | USD |
IncreaseDecreaseInReceivables | 69,409,000 | 2026-06-30 | 112 | USD |
NetCashProvidedByUsedInFinancingActivities | -68,880,000 | 2026-06-30 | 82 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 68,504,000 | 2020-12-31 | 3 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 68,052,000 | 2024-09-30 | 13 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 67,876,000 | 2020-12-31 | 3 | USD |
OtherAssetsMiscellaneousNoncurrent | 67,351,000 | 2025-12-31 | 28 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 67,193,000 | 2025-12-31 | 28 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -66,211,000 | 2026-06-30 | 104 | USD |
RestructuringAndRelatedCostExpectedCost1 | 65,000,000 | 2026-06-30 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 64,194,000 | 2014-12-31 | 3 | USD |
OtherDepreciationAndAmortization | 61,000,000 | 2025-12-31 | 36 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | -60,836,000 | 2012-12-31 | 1 | USD |
OperatingLeaseLiability | 60,641,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInAccountsReceivable | 58,435,000 | 2014-09-30 | 6 | USD |
OperatingLeaseRightOfUseAsset | 57,520,000 | 2025-12-31 | 30 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 57,257,000 | 2013-12-31 | 1 | USD |
DeferredFinanceCostsNet | 57,000,000 | 2026-06-30 | 66 | USD |
DefinedBenefitPlanEffectOfPlanAmendmentOnNetPeriodicBenefitCost | 57,000,000 | 2013-12-31 | 5 | USD |
SeveranceCosts1 | 57,000,000 | 2025-12-31 | 13 | USD |
ContractWithCustomerLiabilityCurrent | 55,077,000 | 2026-06-30 | 64 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 54,834,000 | 2024-12-31 | 15 | USD |
DepreciationAndAmortization | 53,468,000 | 2026-06-30 | 162 | USD |
OtherReceivablesNetCurrent | 50,733,000 | 2015-09-30 | 14 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -50,239,000 | 2025-12-31 | 42 | USD |
OtherSundryLiabilitiesNoncurrent | 50,008,000 | 2025-12-31 | 28 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -47,632,000 | 2026-06-30 | 53 | USD |
CapitalizedContractCostNet | 47,485,000 | 2025-12-31 | 13 | USD |
LegalFees | 46,995,000 | 2016-12-31 | 14 | USD |
OperatingLeaseLiabilityNoncurrent | 45,393,000 | 2025-12-31 | 31 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -44,174,000 | 2026-06-30 | 118 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 41,071,429 | 2020-08-24 | 3 | shares |
CapitalizedComputerSoftwareNet | 41,000,000 | 2020-12-31 | 6 | USD |
ConversionOfStockSharesConverted1 | 40,343,529 | 2014-04-23 | 1 | shares |
UnrecognizedTaxBenefits | 40,332,000 | 2025-12-31 | 120 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 40,109,000 | 2012-12-31 | 1 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 40,000,000 | 2025-12-31 | 42 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -38,918,000 | 2014-12-31 | 3 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent | 38,904,000 | 2025-12-31 | 28 | USD |
ContractWithCustomerLiabilityNoncurrent | 38,867,000 | 2025-12-31 | 14 | USD |
DividendsCommonStock | 38,544,000 | 2020-12-31 | 49 | USD |
DividendsCommonStockStock | 38,310,000 | 2019-09-30 | 10 | USD |
PrepaidExpenseCurrent | 38,270,000 | 2025-12-31 | 26 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -37,627,000 | 2026-06-30 | 118 | USD |
DeferredIncomeTaxLiabilitiesNet | 37,542,000 | 2026-06-30 | 60 | USD |
PaymentsForRestructuring | 36,338,000 | 2026-06-30 | 17 | USD |
TreasuryStockCommonShares | 35,700,000 | 2026-06-30 | 26 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 35,009,891 | 2024-12-31 | 13 | shares |
PaymentsOfDebtExtinguishmentCosts | 33,489,000 | 2022-12-31 | 14 | USD |
DeferredTaxLiabilities | 32,740,000 | 2025-12-31 | 10 | USD |
AociLossCashFlowHedgeCumulativeGainLossAfterTax | -32,188,000 | 2020-03-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 31,011,000 | 2025-12-31 | 14 | USD |
AmortizationOfIntangibleAssets | 31,000,000 | 2025-12-31 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 30,640,000 | 2025-12-31 | 14 | USD |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems | 30,085,000 | 2014-06-30 | 6 | USD |
LitigationReserveCurrent | 30,012,000 | 2015-12-31 | 16 | USD |
OperatingLeaseExpense | 30,000,000 | 2018-12-31 | 1 | USD |
PaymentsToAcquireBusinessesGross | 30,000,000 | 2014-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 29,894,000 | 2025-12-31 | 14 | USD |
FairValueNetAssetLiability | -29,179,000 | 2014-06-30 | 4 | USD |
DebtIssuanceCosts | 29,000,000 | 2016-03-31 | 7 | USD |
LeaseAndRentalExpense | 29,000,000 | 2019-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 28,997,000 | 2025-12-31 | 14 | USD |
AmortizationOfAcquisitionCosts | 28,753,000 | 2024-09-30 | 131 | USD |
ProfitLoss | -28,147,000 | 2026-06-30 | 232 | USD |
AdjustmentForAmortization | 28,110,000 | 2020-09-30 | 79 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -28,035,000 | 2026-06-30 | 211 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 27,846,000 | 2020-09-30 | 94 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -27,702,000 | 2026-06-30 | 189 | USD |
ComprehensiveIncomeNetOfTax | -27,590,000 | 2026-06-30 | 168 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 27,171,000 | 2018-12-31 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 27,129,000 | 2014-12-31 | 3 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 27,000,000 | 2014-12-31 | 2 | USD |
RedemptionPremium | 27,000,000 | 2014-04-30 | 3 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense | 27,000,000 | 2018-12-31 | 3 | USD |
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit | -27,000,000 | 2018-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -26,979,000 | 2026-06-30 | 228 | USD |
BusinessCombinationContingentConsiderationLiability | 26,900,000 | 2014-06-30 | 4 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -26,867,000 | 2026-06-30 | 54 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | -26,867,000 | 2026-06-30 | 76 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -26,681,000 | 2026-06-30 | 168 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 26,584,000 | 2025-12-31 | 14 | USD |
TreasuryStockShares | 26,199,000 | 2023-03-31 | 74 | shares |
GainLossOnSaleOfBusiness | 25,850,000 | 2012-12-31 | 1 | USD |
DefinedBenefitPlanBenefitObligationIncreaseDecreaseForRemeasurementDueToSettlement | 25,000,000 | 2021-09-30 | 2 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 25,000,000 | 2016-09-30 | 1 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 24,874,000 | 2021-12-31 | 28 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 24,322,000 | 2018-12-31 | 30 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 24,070,000 | 2014-06-30 | 6 | USD |
UnamortizedDebtIssuanceExpense | 24,000,000 | 2014-09-30 | 3 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 22,588,000 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInOtherOperatingAssets | 22,492,000 | 2026-06-30 | 118 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 22,398,000 | 2026-06-30 | 72 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 22,393,000 | 2025-12-31 | 28 | USD |
RestructuringReserve | 22,177,000 | 2026-06-30 | 31 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 22,000,000 | 2017-09-30 | 9 | USD |
ValueAddedTaxReceivableCurrent | 21,766,000 | 2025-12-31 | 28 | USD |
AllowanceForDoubtfulAccountsReceivable | 21,116,000 | 2026-06-30 | 57 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 21,116,000 | 2026-06-30 | 56 | USD |
RestrictedCashCurrent | 21,027,000 | 2026-06-30 | 40 | USD |
SponsorFees | 21,000,000 | 2014-12-31 | 4 | USD |
ContractWithCustomerAssetNetNoncurrent | 20,489,000 | 2024-09-30 | 14 | USD |
EquityMethodInvestments | 20,000,000 | 2025-12-31 | 57 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | 20,000,000 | 2018-12-31 | 1 | USD |
AmortizationOfFinancingCostsAndDiscounts | 19,932,000 | 2026-06-30 | 50 | USD |
DeferredTaxAssetsDeferredIncome | 19,509,000 | 2025-12-31 | 28 | USD |
InterestPaid | 19,000,000 | 2015-04-30 | 6 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 19,000,000 | 2025-12-31 | 40 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 18,350,000 | 2018-12-31 | 7 | USD |
DefinedContributionPlanCostRecognized | 18,000,000 | 2014-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 17,920,000 | 2026-06-30 | 118 | USD |
AdvertisingBarterTransactionsAdvertisingBarterCosts | 17,000,000 | 2014-12-31 | 3 | USD |
OperatingLeasePayments | 16,928,000 | 2025-12-31 | 30 | USD |
OperatingLeaseCost | 16,092,000 | 2025-12-31 | 18 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 16,000,000 | 2026-06-30 | 34 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 15,838,000 | 2015-09-30 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 15,597,000 | 2014-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 15,545,000 | 2025-12-31 | 13 | USD |
OperatingLeaseLiabilityCurrent | 15,248,000 | 2025-12-31 | 30 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax | 15,234,000 | 2014-12-31 | 2 | USD |
MinorityInterest | 15,179,000 | 2026-06-30 | 104 | USD |
DeferredFinanceCostsNoncurrentNet | 15,000,000 | 2019-09-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 14,965,000 | 2022-03-31 | 10 | USD |
IncomeTaxesPaidNet | 14,906,000 | 2025-12-31 | 42 | USD |
DefinedBenefitPlanInterestCost | 14,323,000 | 2015-09-30 | 8 | USD |
DividendsPreferredStock | 14,257,000 | 2023-12-31 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 14,237,000 | 2025-12-31 | 17 | USD |
OtherReceivables | 14,019,000 | 2025-12-31 | 28 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -13,598,000 | 2021-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 13,429,000 | 2018-12-31 | 7 | USD |
OtherNonoperatingIncomeExpense | 13,162,000 | 2026-06-30 | 168 | USD |
AllocatedShareBasedCompensationExpense | 13,000,000 | 2026-06-30 | 111 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 13,000,000 | 2015-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 12,929,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 12,446,000 | 2025-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 12,438,000 | 2018-12-31 | 7 | USD |
CapitalLeaseObligations | 12,368,000 | 2018-12-31 | 33 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax | 12,152,000 | 2015-09-30 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -12,105,000 | 2024-12-31 | 41 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 12,033,000 | 2025-12-31 | 12 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 12,000,000 | 2019-06-30 | 2 | USD |
AmortizationOfFinancingCosts | 11,984,000 | 2021-12-31 | 68 | USD |
RestructuringCharges | 11,707,000 | 2026-06-30 | 119 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 11,557,000 | 2025-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 11,497,000 | 2025-12-31 | 17 | USD |
TemporaryEquityAccretionOfDividends | -11,381,000 | 2014-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 11,354,000 | 2025-12-31 | 17 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 11,275,000 | 2026-06-30 | 46 | USD |
CurrentIncomeTaxExpenseBenefit | 11,122,000 | 2025-12-31 | 42 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 10,794,000 | 2025-12-31 | 41 | USD |
DeferredTaxLiabilitiesInvestments | 10,632,000 | 2025-12-31 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 10,386,000 | 2026-06-30 | 132 | USD |
DeferredTaxLiabilitiesFinancingArrangements | 10,346,000 | 2025-12-31 | 12 | USD |
LettersOfCreditOutstandingAmount | 10,000,000 | 2020-12-31 | 52 | USD |
RestructuringReserveAccrualAdjustment1 | -10,000,000 | 2024-12-31 | 3 | USD |
CashFlowHedgesDerivativeInstrumentsAtFairValueNet | -9,876,000 | 2014-12-31 | 2 | USD |
RestructuringSettlementAndImpairmentProvisions | -9,791,000 | 2024-09-30 | 13 | USD |
GoodwillAcquiredDuringPeriod | 9,436,000 | 2023-12-31 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 9,029,000 | 2018-12-31 | 7 | USD |
AdvertisingExpense | 9,000,000 | 2025-12-31 | 42 | USD |
RestructuringAndRelatedCostExpectedCost | 9,000,000 | 2014-06-30 | 2 | USD |
ValueAddedTaxReceivable | 9,000,000 | 2021-09-30 | 24 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 8,952,000 | 2024-12-31 | 35 | USD |
NetCashProvidedByUsedInInvestingActivities | -8,250,000 | 2025-03-31 | 65 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 8,000,000 | 2025-12-31 | 25 | USD |
PaymentsOfDebtIssuanceCosts | 7,743,000 | 2026-06-30 | 39 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -7,591,000 | 2020-01-01 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 7,588,000 | 2025-12-31 | 43 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 7,389,000 | 2025-12-31 | 28 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 7,000,000 | 2023-09-30 | 13 | USD |
PaymentsForFees | 7,000,000 | 2014-06-30 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 7,000,000 | 2014-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities | 7,000,000 | 2024-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 6,999,000 | 2025-12-31 | 11 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 6,993,000 | 2018-09-30 | 32 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -6,842,000 | 2018-12-31 | 74 | USD |
PaymentsForRepurchaseOfEquity | 6,842,000 | 2019-03-31 | 2 | USD |
DeferredTaxLiabilitiesParentsBasisInDiscontinuedOperation | 6,794,000 | 2018-12-31 | 10 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 6,747,000 | 2018-12-31 | 51 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 6,413,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -6,232,000 | 2014-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 6,149,000 | 2018-12-31 | 7 | USD |
DebtInstrumentPeriodicPayment | 6,000,000 | 2014-06-30 | 2 | USD |
DefinedBenefitPlanExpectedAmortizationNextFiscalYear | 6,000,000 | 2017-12-31 | 3 | USD |
DefinedBenefitPlanSpecialTerminationBenefits | 6,000,000 | 2014-12-31 | 2 | USD |
InterestPaidCapitalized | 5,871,000 | 2025-12-31 | 42 | USD |
ProceedsFromRepurchaseOfEquity | -5,738,000 | 2019-09-30 | 47 | USD |
UnbilledContractsReceivable | 5,698,000 | 2026-06-30 | 35 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 5,620,000 | 2015-09-30 | 5 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -5,284,000 | 2015-09-30 | 9 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 5,257,000 | 2022-12-31 | 60 | USD |
ProvisionForDoubtfulAccounts | 5,209,000 | 2026-06-30 | 118 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 5,200,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -5,104,000 | 2026-06-30 | 122 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 5,029,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear | 5,000,000 | 2016-12-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear | 5,000,000 | 2026-06-30 | 12 | USD |
ProceedsFromStockOptionsExercised | 5,000,000 | 2019-06-30 | 3 | USD |
RestructuringReserveSettledWithoutCash2 | 4,881,000 | 2021-09-30 | 3 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 4,760,000 | 2022-12-31 | 6 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 4,760,000 | 2022-12-31 | 6 | USD |
IncomeTaxReconciliationTaxContingencies | -4,674,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 4,500,000 | 2025-12-31 | 19 | USD |
DeferredIncomeTaxAssetsNet | 4,473,000 | 2026-06-30 | 60 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 4,456,000 | 2017-12-31 | 48 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -4,456,000 | 2017-12-31 | 48 | USD |
CommonStockValue | 4,393,000 | 2026-06-30 | 104 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 4,385,000 | 2025-09-30 | 16 | USD |
RestructuringReserveAccrualAdjustment | 4,360,000 | 2014-06-30 | 3 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 4,353,000 | 2026-06-30 | 52 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -4,265,000 | 2015-09-30 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 4,220,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInPensionAndPostretirementObligations | -4,200,000 | 2014-12-31 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 4,182,000 | 2025-12-31 | 162 | USD |
OtherRestructuringCosts | 4,000,000 | 2025-12-31 | 18 | USD |
PensionContributions | 4,000,000 | 2026-06-30 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets | 3,943,000 | 2014-12-31 | 3 | USD |
LeaseCost | 3,836,000 | 2019-06-30 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 3,711,000 | 2014-09-30 | 10 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -3,677,000 | 2018-12-31 | 74 | USD |
DeferredIncomeTaxExpenseBenefit | 3,641,000 | 2026-06-30 | 112 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | 3,621,000 | 2025-12-31 | 50 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | 3,568,000 | 2026-06-30 | 116 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 3,405,000 | 2025-12-31 | 42 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 3,388,000 | 2025-12-31 | 28 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 3,344,000 | 2014-12-31 | 3 | USD |
DeferredIncomeTaxesAndOtherAssetsNoncurrent | 3,234,000 | 2014-12-31 | 2 | USD |
UnrealizedGainLossOnInvestments | 3,234,000 | 2024-12-31 | 26 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 3,227,000 | 2025-12-31 | 42 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -3,165,000 | 2018-12-31 | 74 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 3,128,000 | 2025-12-31 | 42 | USD |
OtherOperatingActivitiesCashFlowStatement | 3,112,000 | 2026-06-30 | 118 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 3,091,000 | 2025-12-31 | 18 | USD |
DefinedBenefitPlanContributionsByEmployer | 3,000,000 | 2021-09-30 | 1 | USD |
ExtinguishmentOfDebtAmount | 3,000,000 | 2014-03-31 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 3,000,000 | 2015-12-31 | 5 | USD |
NonoperatingGainsLosses | 3,000,000 | 2023-03-31 | 1 | USD |
ContractWithCustomerAssetNetCurrent | 3,000,000 | 2026-06-30 | 14 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,995,000 | 2025-12-31 | 42 | USD |
GainsLossesOnExtinguishmentOfDebt | -2,958,000 | 2026-06-30 | 155 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 2,760,000 | 2020-12-31 | 30 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 2,694,000 | 2015-09-30 | 8 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 2,682,000 | 2025-12-31 | 42 | USD |
PaymentsOfDividendsMinorityInterest | -2,664,000 | 2015-12-31 | 6 | USD |
BusinessCombinationAcquisitionRelatedCosts | -2,576,000 | 2024-09-30 | 121 | USD |
InterestOnConvertibleDebtNetOfTax | 2,526,000 | 2025-09-30 | 9 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,495,610 | 2019-06-30 | 13 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 2,410,000 | 2026-03-31 | 113 | shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -2,362,000 | 2017-12-31 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 2,298,478 | 2014-03-20 | 2 | shares |
IncomeTaxReceivable | 2,256,000 | 2014-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | 2,237,000 | 2014-12-31 | 3 | USD |
IncreaseDecreaseInDividendsReceivable | 2,205,000 | 2014-09-30 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -2,154,000 | 2026-06-30 | 51 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | -2,024,000 | 2026-06-30 | 168 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,000,000 | 2024-12-31 | 144 | shares |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet | 2,000,000 | 2014-03-31 | 2 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | 2,000,000 | 2014-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 2,000,000 | 2021-12-31 | 8 | USD |
PaymentsOfDebtRestructuringCosts | 2,000,000 | 2021-12-31 | 34 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 2,000,000 | 2026-06-30 | 112 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,973,000 | 2026-06-30 | 30 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,859,000 | 2025-12-31 | 42 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,856,000 | 2019-09-30 | 3 | USD |
DeferredTaxAssetsOther | 1,751,000 | 2025-12-31 | 24 | USD |
MinorityInterestDecreaseFromRedemptions | -1,736,000 | 2012-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 1,695,000 | 2014-12-31 | 3 | USD |
IncreaseDecreaseInRestrictedCash | -1,653,000 | 2014-03-31 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | 1,606,000 | 2014-09-30 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredRevenue | 1,519,000 | 2014-12-31 | 3 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | -1,474,000 | 2018-12-31 | 77 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,444,000 | 2025-12-31 | 42 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 1,393,000 | 2026-06-30 | 94 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | -1,381,000 | 2025-12-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherExpense | 1,317,000 | 2016-03-31 | 22 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | -1,316,000 | 2026-06-30 | 96 | USD |
What to be careful about
What this model itself distrusts about SABR's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- forward EPS growth -89.1% is analyst consensus, not a filing: consensus 2027 EPS 0.19 against trailing 1.78, over 1 year(s), from 4 analysts (taken 2026-09-18)