SABR
Sabre Corporation
Price Chart
Latest Quote
$1.88
+0.02 (+1.08%)
Current Price
| Previous Close | $1.86 |
| Open | $1.89 |
| Day High | $1.95 |
| Day Low | $1.87 |
| Volume | 4,922,894 |
Stock Information
| Shares Outstanding | 395.31M |
| Total Debt | $4.27B |
| Cash Equivalents | $643.57M |
| Revenue | $2.83B |
| Net Income | $-241.74M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $743.19M |
| EPS (TTM) | $-0.62 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.39B |
| Sales | $2.83B |
| Income | $-241.74M |
| Book/sh | $-2.63 |
| Cash/sh | $1.63 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 0.82 |
| Current Ratio | 0.93 |
| EPS Growth TTM | -77.00% |
Returns & Margins
| ROA | 5.13% |
| Gross Margin | 56.54% |
| Operating Margin | 15.25% |
| Profit Margin | 17.58% |
Ownership
| Insider Ownership | 16.38% |
| Institutional Ownership | 90.23% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.97 |
| PEG | 1.68 |
| P/S | 0.26 |
| P/B | -0.71 |
Analyst Data
| Recommendation | hold |
| Target Price | $1.99 |
Technical Indicators
| SMA20 | $1.74 |
| SMA50 | $1.76 |
| SMA200 | $1.61 |
| RSI | 56.90 |
| ATR | 0.1396 |
| Shares Float | 262.21M |
| Short Float | 14.63% |
| Short Ratio | 5.78 |
| Volatility | 1.00 |
| Rel Volume | 0.82 |
Performance History
| Week | +11.90% |
| Month | +21.29% |
| Quarter | +33.81% |
| 6 Months | +24.50% |
| YTD | +41.35% |
| Year | -29.59% |
| 3 Years | -48.49% |
| 5 Years | -86.94% |
| 10 Years | -92.26% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $1.88 | 5,234,400 |
| 2026-06-17 | $1.86 | 5,460,800 |
| 2026-06-16 | $1.98 | 16,372,100 |
| 2026-06-15 | $1.74 | 6,803,300 |
| 2026-06-12 | $1.70 | 7,574,600 |
| 2026-06-11 | $1.68 | 3,619,600 |
| 2026-06-10 | $1.65 | 4,764,300 |
| 2026-06-09 | $1.66 | 4,303,000 |
| 2026-06-08 | $1.65 | 2,561,600 |
| 2026-06-05 | $1.66 | 4,949,200 |
| 2026-06-04 | $1.85 | 7,762,400 |
| 2026-06-03 | $1.84 | 4,995,500 |
| 2026-06-02 | $1.88 | 7,921,500 |
| 2026-06-01 | $1.89 | 6,570,000 |
| 2026-05-29 | $1.76 | 7,898,800 |
| 2026-05-28 | $1.67 | 6,974,000 |
| 2026-05-27 | $1.66 | 8,676,700 |
| 2026-05-26 | $1.62 | 6,775,000 |
| 2026-05-22 | $1.53 | 3,540,000 |
| 2026-05-21 | $1.56 | 4,405,200 |
| 2026-05-20 | $1.58 | 8,211,200 |
| 2026-05-19 | $1.55 | 3,404,900 |
About Sabre Corporation
Sabre Corporation, together with its subsidiaries, operates as a software and technology company for the travel industry in the United States, Europe, Asia-Pacific, and internationally. It offers the Sabre Mosaic marketplace, a business-to-business travel marketplace that provides travel solutions for travel suppliers and buyers. The company also provides software technology products and solutions for airlines and other travel suppliers, including reservation systems for full-cost and low-cost carriers, commercial and operations products, agency solutions, and data-driven intelligence solutions. In addition, it offers SabreMosaic Airline Technology, an offer and order retailing platform for airlines. The company serves travel suppliers, such as airlines, hotels and other lodging providers, car rental brands, rail carriers, cruise lines, tour operators, attractions and services; a network of travel buyers, including online and offline travel agencies, travel management companies, and corporate travel departments; and airports, governments and tourism boards. Sabre Corporation was incorporated in 2006 and is headquartered in Southlake, Texas.
đ° Latest News
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,918,087,000 | $1,927,024,000 | $2,026,967,000 | $2,136,916,000 |
| Cost Of Revenue | $1,918,087,000 | $1,927,024,000 | $2,026,967,000 | $2,136,916,000 |
| Total Revenue | $2,770,983,000 | $2,744,845,000 | $2,642,077,000 | $2,537,015,000 |
| Operating Revenue | $2,770,983,000 | $2,744,845,000 | $2,642,077,000 | $2,537,015,000 |
| Expenses | ||||
| Interest Expense | $447,829,000 | $453,274,000 | $396,598,000 | $295,231,000 |
| Total Expenses | $2,475,488,000 | $2,502,996,000 | $2,609,854,000 | $2,798,075,000 |
| Other Income Expense | $-86,900,000 | $-56,016,000 | $-93,518,000 | $132,858,000 |
| Other Non Operating Income Expenses | $391,000 | $-20,628,000 | $13,017,000 | $136,645,000 |
| Net Non Operating Interest Income Expense | $-447,829,000 | $-453,274,000 | $-396,598,000 | $-295,231,000 |
| Interest Expense Non Operating | $447,829,000 | $453,274,000 | $396,598,000 | $295,231,000 |
| Operating Expense | $557,401,000 | $575,972,000 | $582,887,000 | $661,159,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-254,835,000 | $-271,624,000 | $-491,206,000 | $-434,769,000 |
| Net Interest Income | $-447,829,000 | $-453,274,000 | $-396,598,000 | $-295,231,000 |
| Normalized Income | $-183,197,800 | $-241,608,740 | $-405,430,170 | $-431,235,330 |
| Net Income From Continuing And Discontinued Operation | $524,617,000 | $-278,759,000 | $-527,608,000 | $-435,448,000 |
| Total Operating Income As Reported | $295,495,000 | $241,849,000 | $32,223,000 | $-261,060,000 |
| Net Income Common Stockholders | $524,617,000 | $-278,759,000 | $-541,865,000 | $-456,833,000 |
| Net Income | $524,617,000 | $-278,759,000 | $-527,608,000 | $-435,448,000 |
| Net Income Including Noncontrolling Interests | $523,962,000 | $-278,683,000 | $-527,940,000 | $-432,778,000 |
| Net Income Discontinuous Operations | $779,452,000 | $-7,135,000 | $-36,402,000 | $-679,000 |
| Net Income Continuous Operations | $-255,490,000 | $-271,548,000 | $-491,538,000 | $-432,099,000 |
| Pretax Income | $-239,234,000 | $-267,441,000 | $-457,893,000 | $-423,433,000 |
| Special Income Charges | $-90,680,000 | $-37,994,000 | $-108,577,000 | $-4,473,000 |
| Earnings From Equity Interest | $3,389,000 | $2,606,000 | $2,042,000 | $686,000 |
| Operating Income | $295,495,000 | $241,849,000 | $32,223,000 | $-261,060,000 |
| Gross Profit | $852,896,000 | $817,821,000 | $615,110,000 | $400,099,000 |
| Per Share | ||||
| Diluted EPS | $1.34 | $-0.73 | $-1.56 | $-1.40 |
| Basic EPS | $1.34 | $-0.73 | $-1.56 | $-1.40 |
| Other | ||||
| Tax Effect Of Unusual Items | $-19,042,800 | $-7,978,740 | $-22,801,170 | $-939,330 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $405,195,000 | $333,348,000 | $168,499,000 | $60,904,000 |
| Total Unusual Items | $-90,680,000 | $-37,994,000 | $-108,577,000 | $-4,473,000 |
| Total Unusual Items Excluding Goodwill | $-90,680,000 | $-37,994,000 | $-108,577,000 | $-4,473,000 |
| Reconciled Depreciation | $105,920,000 | $109,521,000 | $121,217,000 | $184,633,000 |
| EBITDA (Bullshit earnings) | $314,515,000 | $295,354,000 | $59,922,000 | $56,431,000 |
| EBIT | $208,595,000 | $185,833,000 | $-61,295,000 | $-128,202,000 |
| Diluted Average Shares | $391,707,000 | $383,733,000 | $346,567,000 | $326,742,000 |
| Basic Average Shares | $391,707,000 | $383,733,000 | $346,567,000 | $326,742,000 |
| Diluted NI Availto Com Stockholders | $524,617,000 | $-278,759,000 | $-541,865,000 | $-456,833,000 |
| Minority Interests | $655,000 | $-76,000 | $332,000 | $-2,670,000 |
| Tax Provision | $16,256,000 | $4,107,000 | $33,645,000 | $8,666,000 |
| Other Special Charges | $90,680,000 | $37,994,000 | $108,577,000 | $4,473,000 |
| Selling General And Administration | $557,401,000 | $575,972,000 | $582,887,000 | $661,159,000 |
| Preferred Stock Dividends | - | - | $14,257,000 | $21,385,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-3,720,076,000 | $-4,317,740,000 | $-4,318,621,000 | $-3,836,669,000 |
| Total Assets | $4,502,128,000 | $4,634,929,000 | $4,672,194,000 | $4,962,875,000 |
| Total Non Current Assets | $3,206,090,000 | $3,471,711,000 | $3,513,603,000 | $3,601,387,000 |
| Other Non Current Assets | $67,351,000 | $295,020,000 | $56,090,000 | $50,331,000 |
| Non Current Deferred Assets | $109,835,000 | $119,536,000 | $141,246,000 | $189,079,000 |
| Non Current Deferred Taxes Assets | $3,874,000 | $8,113,000 | $10,201,000 | $38,892,000 |
| Non Current Accounts Receivable | $23,906,000 | $35,400,000 | $60,210,000 | $72,577,000 |
| Goodwill And Other Intangible Assets | $2,669,073,000 | $2,698,665,000 | $2,930,142,000 | $2,952,342,000 |
| Other Intangible Assets | $284,882,000 | $315,285,000 | $376,103,000 | $410,255,000 |
| Current Assets | $1,296,038,000 | $1,163,218,000 | $1,158,591,000 | $1,361,489,000 |
| Other Current Assets | $14,019,000 | $12,230,000 | $21,073,000 | $16,384,000 |
| Assets Held For Sale Current | $0 | $54,581,000 | - | $0 |
| Restricted Cash | $118,558,000 | $21,039,000 | $21,037,000 | $21,035,000 |
| Prepaid Assets | $38,270,000 | $37,629,000 | $42,863,000 | $94,339,000 |
| Receivables | $333,636,000 | $313,260,000 | $373,441,000 | $380,540,000 |
| Taxes Receivable | $21,766,000 | $26,659,000 | $30,005,000 | $26,953,000 |
| Accounts Receivable | $311,870,000 | $286,601,000 | $343,436,000 | $353,587,000 |
| Allowance For Doubtful Accounts Receivable | $-17,953,000 | $-23,557,000 | $-34,343,000 | $-38,815,000 |
| Gross Accounts Receivable | $329,823,000 | $310,158,000 | $377,779,000 | $392,402,000 |
| Cash Cash Equivalents And Short Term Investments | $791,555,000 | $724,479,000 | $700,177,000 | $849,191,000 |
| Cash And Cash Equivalents | $791,555,000 | $724,479,000 | $648,207,000 | $794,888,000 |
| Debt | ||||
| Net Debt | $3,557,304,000 | $4,340,511,000 | $4,185,294,000 | $3,945,683,000 |
| Total Debt | $4,394,252,000 | $5,117,506,000 | $4,889,778,000 | $4,808,639,000 |
| Long Term Debt And Capital Lease Obligation | $4,148,601,000 | $4,887,292,000 | $4,885,738,000 | $4,785,159,000 |
| Long Term Debt | $4,103,208,000 | $4,834,776,000 | $4,829,461,000 | $4,717,091,000 |
| Current Debt And Capital Lease Obligation | $245,651,000 | $230,214,000 | $4,040,000 | $23,480,000 |
| Current Debt | $245,651,000 | $230,214,000 | $4,040,000 | $23,480,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,526,565,000 | $6,226,700,000 | $6,033,638,000 | $5,835,702,000 |
| Total Non Current Liabilities Net Minority Interest | $4,312,994,000 | $5,084,926,000 | $5,118,925,000 | $5,020,131,000 |
| Other Non Current Liabilities | $50,008,000 | $41,867,000 | $69,499,000 | $72,875,000 |
| Liabilities Heldfor Sale Non Current | $0 | $15,989,000 | - | $0 |
| Non Current Deferred Liabilities | $75,481,000 | $77,788,000 | $89,400,000 | $79,019,000 |
| Non Current Deferred Taxes Liabilities | $36,614,000 | $30,120,000 | $30,745,000 | $38,629,000 |
| Current Liabilities | $1,213,571,000 | $1,141,774,000 | $914,713,000 | $815,571,000 |
| Current Deferred Liabilities | $58,413,000 | $60,200,000 | $108,256,000 | $66,503,000 |
| Payables And Accrued Expenses | $805,986,000 | $694,620,000 | $666,797,000 | $603,566,000 |
| Payables | $260,035,000 | $242,992,000 | $231,767,000 | $171,068,000 |
| Accounts Payable | $260,035,000 | $242,992,000 | $231,767,000 | $171,068,000 |
| Other Current Liabilities | - | $51,207,000 | - | - |
| Equity | ||||
| Common Stock Equity | $-1,051,003,000 | $-1,619,075,000 | $-1,388,479,000 | $-884,360,000 |
| Total Equity Gross Minority Interest | $-1,024,437,000 | $-1,591,771,000 | $-1,361,444,000 | $-872,827,000 |
| Stockholders Equity | $-1,051,003,000 | $-1,619,075,000 | $-1,388,479,000 | $-884,327,000 |
| Gains Losses Not Affecting Retained Earnings | $-66,656,000 | $-73,747,000 | $-73,922,000 | $-65,731,000 |
| Other Equity Adjustments | $-66,656,000 | $-73,747,000 | $-73,922,000 | $-65,731,000 |
| Retained Earnings | $-3,802,535,000 | $-4,327,152,000 | $-4,048,393,000 | $-3,506,528,000 |
| Long Term Equity Investment | $23,082,000 | $22,470,000 | $22,343,000 | $22,401,000 |
| Preferred Stock Equity | - | - | - | $33,000 |
| Other | ||||
| Treasury Shares Number | $32,362,000 | $28,822,484 | $26,346,000 | $24,895,000 |
| Ordinary Shares Number | $395,004,000 | $385,931,192 | $379,569,000 | $328,542,000 |
| Share Issued | $427,366,000 | $414,753,676 | $405,915,000 | $353,437,000 |
| Tangible Book Value | $-3,720,076,000 | $-4,317,740,000 | $-4,318,621,000 | $-3,836,702,000 |
| Invested Capital | $3,297,856,000 | $3,445,915,000 | $3,445,022,000 | $3,856,211,000 |
| Working Capital | $82,467,000 | $21,444,000 | $243,878,000 | $545,918,000 |
| Capital Lease Obligations | $45,393,000 | $52,516,000 | $56,277,000 | $68,068,000 |
| Total Capitalization | $3,052,205,000 | $3,215,701,000 | $3,440,982,000 | $3,832,764,000 |
| Minority Interest | $26,566,000 | $27,304,000 | $27,035,000 | $11,500,000 |
| Treasury Stock | $537,197,000 | $526,789,000 | $520,124,000 | $514,215,000 |
| Additional Paid In Capital | $3,351,111,000 | $3,304,466,000 | $3,249,901,000 | $3,198,580,000 |
| Capital Stock | $4,274,000 | $4,147,000 | $4,059,000 | $3,567,000 |
| Common Stock | $4,274,000 | $4,147,000 | $4,059,000 | $3,534,000 |
| Preferred Stock | $0 | $0 | $0 | $33,000 |
| Employee Benefits | $38,904,000 | $61,990,000 | $74,288,000 | $83,078,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $38,904,000 | $61,990,000 | $74,288,000 | $83,078,000 |
| Non Current Deferred Revenue | $38,867,000 | $47,668,000 | $58,655,000 | $40,390,000 |
| Long Term Capital Lease Obligation | $45,393,000 | $52,516,000 | $56,277,000 | $68,068,000 |
| Current Deferred Revenue | $58,413,000 | $60,200,000 | $108,256,000 | $66,503,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $103,521,000 | $105,533,000 | $135,620,000 | $122,022,000 |
| Current Accrued Expenses | $545,951,000 | $451,628,000 | $435,030,000 | $432,498,000 |
| Investments And Advances | $23,082,000 | $22,470,000 | $22,343,000 | $22,401,000 |
| Goodwill | $2,384,191,000 | $2,383,380,000 | $2,554,039,000 | $2,542,087,000 |
| Net PPE | $312,843,000 | $300,620,000 | $303,572,000 | $314,657,000 |
| Accumulated Depreciation | $-1,724,045,000 | $-1,696,135,000 | $-1,851,191,000 | $-1,939,215,000 |
| Gross PPE | $2,036,888,000 | $1,996,755,000 | $2,154,763,000 | $2,253,872,000 |
| Other Properties | $57,520,000 | $66,835,000 | $69,895,000 | $85,238,000 |
| Machinery Furniture Equipment | $1,955,846,000 | $1,904,834,000 | $2,056,868,000 | $2,141,271,000 |
| Properties | $23,522,000 | $25,086,000 | $28,000,000 | $27,363,000 |
| Other Short Term Investments | - | $555,000 | $51,970,000 | $54,303,000 |
| Preferred Shares Number | - | - | - | $3,290,000 |
| Investmentsin Joint Venturesat Cost | - | - | - | $22,401,000 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-213,410,000 | $-8,933,000 | $-25,105,000 | $-349,211,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-130,523,000 | $70,594,000 | $55,815,000 | $-279,717,000 |
| Cash From Discontinued Operating Activities | $-21,659,000 | $345,000 | $-11,554,000 | $-3,259,000 |
| Cash Flow From Continuing Operating Activities | $-108,864,000 | $70,249,000 | $67,369,000 | $-276,458,000 |
| Operating Gains Losses | $85,489,000 | $37,994,000 | $108,577,000 | $-168,901,000 |
| Investing Activities | ||||
| Capital Expenditure | $-82,887,000 | $-79,527,000 | $-80,920,000 | $-69,494,000 |
| Investing Cash Flow | $976,422,000 | $-29,614,000 | $-109,981,000 | $173,977,000 |
| Cash From Discontinued Investing Activities | $1,050,242,000 | $-4,621,000 | $-18,525,000 | - |
| Cash Flow From Continuing Investing Activities | $-73,820,000 | $-24,993,000 | $-91,456,000 | $173,977,000 |
| Net Other Investing Changes | $9,067,000 | $-300,000 | $664,000 | - |
| Financing Activities | ||||
| Financing Cash Flow | $-685,751,000 | $39,572,000 | $-94,219,000 | $-75,370,000 |
| Cash Flow From Continuing Financing Activities | $-685,751,000 | $39,572,000 | $-94,219,000 | $-75,370,000 |
| Net Other Financing Charges | $-86,458,000 | $-50,325,000 | $-139,389,000 | $-33,821,000 |
| Cash Dividends Paid | $0 | $0 | $-16,039,000 | $-21,385,000 |
| Preferred Stock Dividend Paid | $0 | $0 | $-16,039,000 | $-21,385,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Dividend Paid | - | - | - | $0 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Net Common Stock Issuance | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Repurchase Of Capital Stock | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-3,810,329,000 | $-1,842,040,000 | $-1,682,329,000 | $-1,822,661,000 |
| Issuance Of Debt | $3,221,446,000 | $1,938,604,000 | $1,749,073,000 | $1,818,581,000 |
| Interest Paid Supplemental Data | $589,045,000 | $382,966,000 | $394,539,000 | $286,139,000 |
| End Cash Position | $910,113,000 | $745,518,000 | $669,244,000 | $815,923,000 |
| Beginning Cash Position | $745,518,000 | $669,244,000 | $815,923,000 | $999,391,000 |
| Effect Of Exchange Rate Changes | $4,447,000 | $-4,278,000 | $1,706,000 | $-2,358,000 |
| Changes In Cash | $160,148,000 | $80,552,000 | $-148,385,000 | $-181,110,000 |
| Proceeds From Stock Option Exercised | $-10,410,000 | $-6,667,000 | $-5,535,000 | $-16,084,000 |
| Net Issuance Payments Of Debt | $-588,883,000 | $96,564,000 | $66,744,000 | $-4,080,000 |
| Net Long Term Debt Issuance | $-588,883,000 | $96,564,000 | $66,744,000 | $-4,080,000 |
| Long Term Debt Payments | $-3,810,329,000 | $-1,842,040,000 | $-1,682,329,000 | $-1,822,661,000 |
| Long Term Debt Issuance | $3,221,446,000 | $1,938,604,000 | $1,749,073,000 | $1,818,581,000 |
| Net Investment Purchase And Sale | $0 | $54,834,000 | $-11,200,000 | $312,268,000 |
| Sale Of Investment | $0 | $54,834,000 | $0 | $392,268,000 |
| Purchase Of Investment | $0 | $0 | $-11,200,000 | $-80,000,000 |
| Net PPE Purchase And Sale | $-82,887,000 | $-79,527,000 | $-80,920,000 | $-69,494,000 |
| Purchase Of PPE | $-82,887,000 | $-79,527,000 | $-80,920,000 | $-69,494,000 |
| Change In Working Capital | $13,592,000 | $-37,594,000 | $150,064,000 | $-23,699,000 |
| Change In Other Working Capital | $-52,278,000 | $-61,237,000 | $29,997,000 | $-52,053,000 |
| Change In Other Current Assets | $-13,892,000 | $-4,391,000 | $128,000 | $42,039,000 |
| Change In Payables And Accrued Expense | $107,256,000 | $5,725,000 | $50,397,000 | $131,034,000 |
| Change In Accrued Expense | $-18,921,000 | $-31,246,000 | $1,038,000 | - |
| Change In Payable | $126,177,000 | $36,971,000 | $49,359,000 | - |
| Change In Account Payable | $126,177,000 | $36,971,000 | $49,359,000 | - |
| Change In Prepaid Assets | $37,794,000 | $4,280,000 | $51,236,000 | $-22,431,000 |
| Change In Receivables | $-65,288,000 | $18,029,000 | $18,306,000 | $-122,288,000 |
| Other Non Cash Items | $-890,491,000 | $192,826,000 | $142,314,000 | $67,860,000 |
| Stock Based Compensation | $45,661,000 | $49,027,000 | $46,707,000 | $82,872,000 |
| Unrealized Gain Loss On Investment Securities | $0 | $-3,234,000 | $2,400,000 | $26,000,000 |
| Provisionand Write Offof Assets | $1,869,000 | $2,194,000 | $4,954,000 | $-285,000 |
| Deferred Tax | $5,134,000 | $-1,802,000 | $19,076,000 | $-17,306,000 |
| Deferred Income Tax | $5,134,000 | $-1,802,000 | $19,076,000 | $-17,306,000 |
| Depreciation Amortization Depletion | $105,920,000 | $109,521,000 | $121,217,000 | $184,633,000 |
| Depreciation And Amortization | $105,920,000 | $109,521,000 | $121,217,000 | $184,633,000 |
| Net Income From Continuing Operations | $523,962,000 | $-278,683,000 | $-527,940,000 | $-432,778,000 |
| Income Tax Paid Supplemental Data | - | $18,317,000 | $24,332,000 | $15,620,000 |
| Net Business Purchase And Sale | - | $0 | $-12,021,000 | $-68,797,000 |
| Purchase Of Business | - | $0 | $-12,021,000 | $-68,797,000 |
| Asset Impairment Charge | - | $0 | $0 | $5,146,000 |
| Pension And Employee Benefit Expense | - | $0 | $0 | $6,707,000 |
| Gain Loss On Sale Of Business | - | - | - | $679,000 |
| Common Stock Payments | - | - | - | - |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-06-18