Carnival Corporation & (CCL)

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18.11

0.11 (0.61%)

At close: Apr 16, 2025, 11:45 AM

Carnival & Income Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016
Revenue	25.43B	25.02B	24.48B	23.44B	22.57B	21.59B	20.04B	17.49B	14.98B	12.17B	9.62B	5.86B	3.5B	1.91B	654M	139M	830M	5.59B	10.34B	16.84B	20.94B	20.82B	20.5B	19.8B	19.32B	18.88B	18.68B	18.36B	17.95B	17.51B	17.19B	16.77B	16.53B	16.39B	16.16B	15.95B	15.84B
Cost of Revenue	15.7B	15.64B	15.44B	15.05B	14.71B	14.32B	14.35B	13.81B	13.04B	11.76B	9.91B	8.15B	6.15B	4.66B	3.52B	3.45B	5.26B	8.24B	10.63B	12.62B	13.29B	12.91B	12.57B	12B	11.52B	11.09B	10.96B	11.02B	10.78B	10.5B	10.2B	9.75B	9.57B	9.38B	9.28B	9.21B	9.36B
Gross Profit	9.72B	9.38B	9.04B	8.38B	7.86B	7.28B	5.68B	3.68B	1.94B	412M	-298M	-2.29B	-2.65B	-2.75B	-2.87B	-3.31B	-4.43B	-2.65B	-290M	4.23B	7.65B	7.92B	7.92B	7.8B	7.8B	7.79B	7.72B	7.34B	7.18B	7.01B	6.98B	7.01B	6.95B	7B	6.88B	6.74B	6.48B
Operating Income	3.84B	3.58B	3.4B	2.84B	2.4B	1.96B	437M	-1.47B	-3.06B	-4.38B	-5.14B	-6.91B	-7.06B	-7.09B	-6.84B	-7.12B	-9.68B	-8.87B	-6.74B	-2.52B	2.18B	3.28B	3.34B	3.25B	3.29B	3.33B	3.32B	2.92B	2.86B	2.81B	2.86B	3.03B	3B	3.07B	2.98B	2.93B	2.74B
Interest Income	67M	93M	127M	167M	211M	234M	224M	189M	126M	73M	35M	14M	12M	12M	13M	13M	15M	17M	21M	26M	25M	24M	21M	18M	16M	15M	13M	11M	10M	9M	8M	7M	7M	7M	8M	8M	8M
Pretax Income	2.06B	1.91B	1.59B	908M	410M	-62M	-1.63B	-3.45B	-4.88B	-6.08B	-7.1B	-9.2B	-9.43B	-9.52B	-9.13B	-9.14B	-11.46B	-10.25B	-7.58B	-2.89B	1.95B	3.06B	3.13B	3.05B	3.15B	3.21B	3.26B	2.88B	2.7B	2.67B	2.72B	2.82B	3.04B	2.83B	2.49B	2.27B	1.89B
Net Income	2.05B	1.92B	1.56B	904M	405M	-74M	-1.62B	-3.47B	-4.89B	-6.09B	-7.12B	-9.18B	-9.42B	-9.5B	-9.1B	-9.13B	-11.43B	-10.23B	-7.59B	-2.95B	1.87B	2.99B	3.06B	2.99B	3.1B	3.15B	3.21B	2.83B	2.65B	2.61B	2.67B	2.76B	2.99B	2.78B	2.44B	2.23B	1.85B
Selling & General & Admin	3.29B	3.25B	3.15B	3.1B	3.05B	2.95B	2.9B	2.81B	2.7B	2.52B	2.35B	2.15B	1.95B	1.88B	1.75B	1.59B	1.66B	1.88B	2.1B	2.4B	2.53B	2.48B	2.47B	2.48B	2.46B	2.45B	2.41B	2.38B	2.33B	2.27B	2.23B	2.21B	2.19B	2.2B	2.17B	2.13B	2.09B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	2.6B	2.56B	2.49B	2.44B	2.4B	2.37B	2.34B	2.33B	2.3B	2.27B	2.48B	2.46B	2.46B	2.46B	2.23B	2.21B	3.59B	4.34B	4.35B	4.34B	2.94B	2.16B	2.11B	2.08B	2.04B	2.02B	1.99B	2.04B	1.98B	1.94B	1.89B	1.77B	1.75B	1.74B	1.72B	1.68B	1.65B
Operating Expenses	5.88B	5.81B	5.65B	5.54B	5.45B	5.32B	5.25B	5.14B	5B	4.79B	4.84B	4.62B	4.41B	4.34B	3.97B	3.8B	5.25B	6.21B	6.45B	6.74B	5.47B	4.64B	4.58B	4.55B	4.51B	4.47B	4.4B	4.42B	4.32B	4.2B	4.13B	3.99B	3.95B	3.93B	3.9B	3.81B	3.74B
Interest Expense	1.66B	1.75B	1.82B	1.91B	2B	2.06B	2.05B	1.95B	1.78B	1.61B	1.51B	1.5B	1.57B	1.6B	1.6B	1.49B	1.24B	895M	596M	338M	210M	206M	204M	201M	196M	193M	194M	194M	195M	198M	205M	217M	224M	225M	220M	212M	212M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	21.58B	21.45B	21.08B	20.59B	20.16B	19.64B	19.6B	18.95B	18.04B	16.55B	14.75B	12.77B	10.56B	9B	7.49B	7.25B	10.51B	14.46B	17.08B	19.36B	18.76B	17.55B	17.16B	16.55B	16.03B	15.56B	15.36B	15.44B	15.09B	14.7B	14.33B	13.74B	13.52B	13.32B	13.18B	13.02B	13.09B
Income Tax Expense	6M	-1M	23M	6M	6M	13M	n/a	20M	18M	14M	13M	-21M	-12M	-21M	-32M	-11M	-34M	-17M	13M	62M	81M	72M	71M	61M	56M	54M	54M	56M	58M	60M	51M	53M	50M	49M	45M	38M	40M
Shares Outstanding (Basic)	1.31B	1.3B	1.27B	1.27B	1.26B	1.26B	1.26B	1.26B	1.26B	1.26B	1.19B	1.14B	1.14B	1.14B	1.13B	1.13B	1.09B	775M	775M	721M	684M	686M	689M	691M	693M	698M	706M	714M	717M	720M	723M	724M	725M	727M	737M	751M	766M
Shares Outstanding (Diluted)	1.31B	1.4B	1.4B	1.27B	1.26B	1.26B	1.4B	1.26B	1.26B	1.26B	1.19B	1.14B	1.14B	1.14B	1.13B	1.13B	1.09B	775M	775M	721M	684M	688M	691M	693M	695M	699M	707M	715M	719M	722M	726M	727M	728M	729M	739M	753M	769M
EPS (Basic)	0.12	0.01	1.23	0.71	0.32	-0.06	-1.29	-2.79	-4.08	-5.19	-6.23	-8.08	-8.3	-8.44	-9	-10.19	-14.43	-13.77	-10.28	-4.01	2.71	4.33	4.42	4.26	4.40	4.46	4.51	3.93	3.66	3.60	3.68	3.77	4.06	3.76	3.27	2.90	2.38
EPS (Diluted)	0.10	-0.01	1.12	0.65	0.26	-0.12	-1.35	-2.79	-4.08	-5.19	-6.23	-8.08	-8.3	-8.44	-9	-10.19	-14.43	-13.77	-10.29	-4.02	2.70	4.32	4.42	4.25	4.38	4.44	4.49	3.91	3.65	3.59	3.66	3.76	4.04	3.74	3.26	2.89	2.38
EBITDA	6.32B	6.23B	5.9B	5.25B	4.81B	4.37B	2.77B	830M	-796M	-2.2B	-3.33B	-5.46B	-5.63B	-5.69B	-5.31B	-5.43B	-8B	-7.12B	-4.73B	-306M	4.38B	5.43B	5.45B	5.33B	5.4B	5.42B	5.44B	5.03B	4.79B	4.71B	4.73B	4.81B	5.02B	4.79B	4.43B	4.16B	3.75B
EBIT	3.72B	3.67B	3.4B	2.81B	2.41B	2B	422M	-1.5B	-3.1B	-4.47B	-5.59B	-7.7B	-7.86B	-7.92B	-7.53B	-7.64B	-10.22B	-9.36B	-6.98B	-2.55B	2.16B	3.27B	3.34B	3.25B	3.35B	3.4B	3.45B	3.08B	2.9B	2.86B	2.92B	3.03B	3.26B	3.05B	2.71B	2.48B	2.1B
Depreciation & Amortization	2.6B	2.56B	2.49B	2.44B	2.4B	2.37B	2.34B	2.33B	2.3B	2.27B	2.26B	2.24B	2.23B	2.23B	2.22B	2.21B	2.22B	2.24B	2.25B	2.25B	2.21B	2.16B	2.11B	2.08B	2.04B	2.02B	1.99B	1.95B	1.9B	1.85B	1.8B	1.77B	1.75B	1.74B	1.72B	1.68B	1.65B