Sabre Corp (SABR)

revenue: 2770983000; averageDilutedShares: 391707000; totalDebt: 4532032000; periodEndShares: 395004000

revenue: 2744845000; averageDilutedShares: 383733000; totalDebt: 5220920000; periodEndShares: 385932000

revenue: 2642077000; averageDilutedShares: 346567000; totalDebt: 4961903000; periodEndShares: 379569000

revenue: 2537015000; averageDilutedShares: 326742000; totalDebt: 4839126000; periodEndShares: 328542000

revenue: 1688875000; averageDilutedShares: 320922000; totalDebt: 4806786000; periodEndShares: 323501000

revenue: 1334100000; averageDilutedShares: 289855000; totalDebt: 4807505000; periodEndShares: 317297000

revenue: 3974988000; averageDilutedShares: 276217000; totalDebt: 3363809000; periodEndShares: 273733000

revenue: 3866956000; averageDilutedShares: 277518000; totalDebt: 3431855000; periodEndShares: 275352000

revenue: 3598484000; averageDilutedShares: 278320000; totalDebt: 3488033000; periodEndShares: 274342000

revenue: 3373387000; averageDilutedShares: 282752000; totalDebt: 3478494000; periodEndShares: 276949802

revenue: 2960896000; averageDilutedShares: 280067000; totalDebt: 3395674000; periodEndShares: 274955830

revenue: 2631417000; averageDilutedShares: 246747000; totalDebt: 3096606000; periodEndShares: 267800161

revenue: 2523546000; averageDilutedShares: 184978000; totalDebt: 3750911000; periodEndShares: 178491568

revenue: 2382148000; averageDilutedShares: 177206000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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Calculation inputs: {"original":{"fcfTotal":{"value":160432000,"capex":{"accession":"0001597033-17-000026","end":"2014-12-31","filed":"2017-02-17","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001597033-17-000026","end":"2014-12-31","filed":"2017-02-17","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":2631417000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-17","accession":"0001597033-17-000026","form":"10-K"},"netIncome":{"value":71955000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-17","accession":"0001597033-17-000026","form":"10-K"},"operatingIncome":{"value":421345000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-17","accession":"0001597033-17-000026","form":"10-K"},"openingAssets":{"value":4755708000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-03","accession":"0001564590-15-001223","form":"10-K"},"openingCurrentLiabilities":{"value":1148641000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-03","accession":"0001564590-15-001223","form":"10-K"},"openingCapitalEmployed":{"value":3607067000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-952536000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-17","accession":"0001597033-17-000026","form":"10-K"},"openingCash":{"value":308236000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-17","accession":"0001597033-17-000026","form":"10-K"},"openingBorrowings":{"value":3750911000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-03","accession":"0001564590-15-001223","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 5.924107150353378; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31

revenue: 2770983000; operatingIncome: 295495000; netIncome: 523962000

revenue: 2744845000; operatingIncome: 241849000; netIncome: -278683000

revenue: 2642077000; operatingIncome: 32223000; netIncome: -527940000

revenue: 2537015000; operatingIncome: -261060000; netIncome: -432778000

revenue: 1688875000; operatingIncome: -665487000; netIncome: -926307000

revenue: 1334100000; operatingIncome: -988039000; netIncome: -1281139000

revenue: 3974988000; operatingIncome: 363417000; netIncome: 162546000

revenue: 3866956000; operatingIncome: 562016000; netIncome: 342660000

revenue: 3598484000; operatingIncome: 493440000; netIncome: 247644000

revenue: 3373387000; operatingIncome: 459572000; netIncome: 246939000

revenue: 2960896000; operatingIncome: 459769000; netIncome: 548963000

revenue: 2631417000; operatingIncome: 421345000; netIncome: 71955000

revenue: 2523546000; operatingIncome: 380930000; netIncome: -97631000

revenue: 2382148000; operatingIncome: -6586000; netIncome: -609837000