Income Statement (TTM)
Sabre Corporation Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,962 | 1,334 | 1,003 | 1,339 | 1,502 | 1,689 | 1,946 | 2,184 | 2,406 | 2,537 | 2,695 | 2,775 | 2,852 | 2,908 | 2,879 | 2,836 | 2,860 | 3,030 | 3,018 | 3,010 |
| Change (%) | -32.00 | -24.85 | 33.57 | 12.15 | 12.45 | 15.24 | 12.22 | 10.18 | 5.42 | 6.22 | 2.97 | 2.78 | 1.96 | -1.00 | -1.48 | 0.86 | 5.91 | -0.38 | -0.26 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 842 | 579 | 425 | 566 | 622 | 691 | 768 | 862 | 965 | 1,041 | 1,125 | 1,155 | 1,187 | 1,177 | 1,162 | 1,151 | 1,167 | 1,242 | 1,254 | 1,258 |
| Change (%) | -31.19 | -26.54 | 33.05 | 9.90 | 11.17 | 11.03 | 12.30 | 11.94 | 7.85 | 8.07 | 2.68 | 2.75 | -0.85 | -1.22 | -0.95 | 1.40 | 6.37 | 1.03 | 0.24 | |
| % of Revenue | 42.89 | 43.40 | 42.42 | 42.26 | 41.41 | 40.94 | 39.45 | 39.47 | 40.10 | 41.03 | 41.74 | 41.62 | 41.61 | 40.46 | 40.38 | 40.59 | 40.81 | 40.99 | 41.57 | 41.78 |
| Gross Operating Profit | 1,120 | 755 | 577 | 773 | 880 | 997 | 1,179 | 1,322 | 1,441 | 1,496 | 1,570 | 1,620 | 1,665 | 1,731 | 1,716 | 1,685 | 1,693 | 1,788 | 1,764 | 1,753 |
| Change (%) | -32.60 | -23.55 | 33.96 | 13.80 | 13.34 | 18.16 | 12.17 | 9.03 | 3.80 | 4.93 | 3.18 | 2.80 | 3.96 | -0.85 | -1.83 | 0.48 | 5.60 | -1.36 | -0.62 | |
| % of Revenue | 57.11 | 56.60 | 57.58 | 57.74 | 58.59 | 59.06 | 60.55 | 60.53 | 59.90 | 58.97 | 58.26 | 58.38 | 58.39 | 59.54 | 59.62 | 59.41 | 59.19 | 59.01 | 58.43 | 58.22 |
| SG&A | 607 | 588 | 495 | 561 | 578 | 599 | 630 | 646 | 654 | 639 | 634 | 640 | 630 | 633 | 598 | 582 | 585 | 611 | 611 | 586 |
| Change (%) | -3.11 | -15.80 | 13.33 | 2.90 | 3.76 | 5.13 | 2.59 | 1.23 | -2.35 | -0.77 | 0.96 | -1.53 | 0.36 | -5.42 | -2.66 | 0.38 | 4.51 | -0.03 | -4.06 | |
| % of Revenue | 30.95 | 44.10 | 49.41 | 41.92 | 38.46 | 35.49 | 32.38 | 29.60 | 27.19 | 25.19 | 23.53 | 23.07 | 22.10 | 21.76 | 20.78 | 20.54 | 20.44 | 20.17 | 20.24 | 19.47 |
| R&D | 1,173 | 1,157 | 1,047 | 1,057 | 1,051 | 1,053 | 1,074 | 1,090 | 1,094 | 1,096 | 1,094 | 1,101 | 1,071 | 1,037 | 967 | 882 | 849 | 853 | 827 | 800 |
| Change (%) | -1.36 | -9.48 | 0.97 | -0.59 | 0.19 | 2.00 | 1.49 | 0.38 | 0.19 | -0.21 | 0.65 | -2.71 | -3.22 | -6.74 | -8.82 | -3.64 | 0.42 | -3.08 | -3.21 | |
| % of Revenue | 59.77 | 86.70 | 104.43 | 78.94 | 69.97 | 62.34 | 55.18 | 49.90 | 45.46 | 43.20 | 40.59 | 39.68 | 37.56 | 35.65 | 33.58 | 31.08 | 29.69 | 28.16 | 27.39 | 26.58 |
| OpEx | 2,621 | 2,324 | 1,968 | 2,184 | 2,250 | 2,344 | 2,472 | 2,598 | 2,713 | 2,776 | 2,853 | 2,896 | 2,888 | 2,846 | 2,727 | 2,615 | 2,601 | 2,706 | 2,692 | 2,644 |
| Change (%) | -11.34 | -15.33 | 11.01 | 3.02 | 4.14 | 5.47 | 5.12 | 4.42 | 2.30 | 2.77 | 1.52 | -0.27 | -1.47 | -4.16 | -4.11 | -0.53 | 4.01 | -0.51 | -1.79 | |
| % of Revenue | 133.62 | 174.20 | 196.26 | 163.11 | 149.84 | 138.77 | 127.00 | 118.97 | 112.75 | 109.42 | 105.86 | 104.37 | 101.27 | 97.87 | 94.74 | 92.21 | 90.94 | 89.31 | 89.20 | 87.83 |
| Operating Income | -660 | -990 | -965 | -845 | -749 | -655 | -525 | -414 | -307 | -239 | -158 | -121 | -36 | 62 | 151 | 221 | 259 | 324 | 326 | 366 |
| Change (%) | 50.09 | -2.51 | -12.42 | -11.44 | -12.52 | -19.75 | -21.16 | -25.92 | -22.16 | -33.90 | -23.25 | -70.05 | -270.63 | 144.35 | 46.03 | 17.21 | 25.00 | 0.68 | 12.40 | |
| % of Revenue | -33.62 | -74.20 | -96.26 | -63.11 | -49.84 | -38.77 | -27.00 | -18.97 | -12.75 | -9.42 | -5.86 | -4.37 | -1.27 | 2.13 | 5.26 | 7.79 | 9.06 | 10.69 | 10.80 | 12.17 |
| Interest Expense | -197 | -226 | -252 | -261 | -262 | -258 | -255 | -257 | -269 | -295 | -334 | -373 | -415 | -448 | -460 | -470 | -479 | -510 | -508 | -502 |
| Change (%) | 14.74 | 11.81 | 3.30 | 0.42 | -1.55 | -1.18 | 1.03 | 4.53 | 9.73 | 13.12 | 11.75 | 11.32 | 7.80 | 2.70 | 2.24 | 1.76 | 6.49 | -0.41 | -1.02 | |
| % of Revenue | -10.03 | -16.92 | -25.18 | -19.47 | -17.44 | -15.27 | -13.09 | -11.78 | -11.18 | -11.64 | -12.39 | -13.45 | -14.57 | -15.40 | -15.98 | -16.58 | -16.73 | -16.82 | -16.82 | -16.69 |
| Net Income | -953 | -1,282 | -1,330 | -1,134 | -1,061 | -928 | -620 | -562 | -462 | -435 | -582 | -518 | -591 | -528 | -500 | -446 | -301 | -279 | -172 | -359 |
| Change (%) | 34.62 | 3.74 | -14.79 | -6.37 | -12.53 | -33.18 | -9.42 | -17.77 | -5.76 | 33.61 | -10.91 | 14.07 | -10.76 | -5.20 | -10.83 | -32.62 | -7.24 | -38.32 | 108.53 | |
| % of Revenue | -48.56 | -96.12 | -132.69 | -84.65 | -70.67 | -54.98 | -31.88 | -25.73 | -19.20 | -17.16 | -21.59 | -18.68 | -20.73 | -18.14 | -17.37 | -15.72 | -10.51 | -9.20 | -5.70 | -11.91 |
Source: Capital IQ
