| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.77B | $ 3.03B | $ 2.91B | $ 2.54B | $ 1.69B |
| Gross Profit | $ 1.56B | $ 908.83M | $ 681.54M | $ 400.10M | $ -55.41M |
| Operating Income | $ 350.88M | $ 286.16M | $ 47.14M | $ -261.06M | $ -665.49M |
| EBITDA | $ 313.53M | $ 358.67M | $ 103.03M | $ 56.43M | $ -418.38M |
| Net Income | $ 524.62M | $ -278.76M | $ -527.61M | $ -435.45M | $ -928.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 791.55M | $ 725.03M | $ 700.18M | $ 849.19M | $ 978.35M |
| Total Assets | $ 4.50B | $ 4.63B | $ 4.67B | $ 4.96B | $ 5.29B |
| Total Debt | $ 4.45B | $ 5.12B | $ 4.89B | $ 4.81B | $ 4.83B |
| Net Debt | $ 3.66B | $ 4.39B | $ 4.24B | $ 4.01B | $ 3.85B |
| Total Liabilities | $ 5.53B | $ 6.23B | $ 6.03B | $ 5.84B | $ 5.79B |
| Stockholders' Equity | $ -1.05B | $ -1.62B | $ -1.39B | $ -884.33M | $ -508.91M |
| Cash Flow | |||||
| Free Cash Flow | $ -213.41M | $ -13.55M | $ -31.18M | $ -345.95M | $ -472.45M |
| Operating Cash Flow | $ -130.52M | $ 70.59M | $ 56.24M | $ -276.46M | $ -418.15M |
| Investing Cash Flow | $ 976.42M | $ -29.61M | $ -110.41M | $ 170.72M | $ -29.43M |
| Financing Cash Flow | $ -685.75M | $ 39.57M | $ -94.22M | $ -75.37M | $ -50.56M |
Sabre (CH:19S)
:19S
