CARNIVAL CORP (CCL)
2025-05-31 | 2025-02-28 | 2024-08-31 | 2024-05-31 | |
---|---|---|---|---|
Revenues | 6,328 | 5,810 | 7,896 | 5,781 |
Selling and administrative | 816 | 848 | 763 | 789 |
Payroll and related | 640 | 640 | 575 | 614 |
Other operating | 955 | 858 | 995 | 938 |
Onboard and other | 671 | 599 | 866 | 628 |
Fuel | 468 | 465 | 515 | 525 |
Food | 372 | 354 | 393 | 360 |
Commissions, transportation and other | 780 | 850 | 958 | 732 |
Cruise and tour operating expenses | 3,886 | 3,766 | 4,303 | 3,798 |
Depreciation and amortization | 692 | 654 | 651 | 634 |
Costs and expenses | 5,394 | 5,268 | 5,718 | 5,221 |
Operating income | 934 | 543 | 2,178 | 560 |
Other income (expense), net | -20 | 8 | -10 | -7 |
Interest income | 12 | 7 | 19 | 25 |
Interest expense, net of capitalized interest | 341 | 377 | 431 | 450 |
Debt extinguishment and modification costs | -4 | -252 | -13 | -33 |
Nonoperating income (expense) | -353 | -614 | -435 | -464 |
Income (loss) before income taxes | 582 | -71 | 1,743 | 96 |
Income tax expense, net | 17 | 7 | 8 | 5 |
Net income (loss) | 565 | -78 | 1,735 | 92 |
Basic (in dollars per share) | 0.43 | -0.06 | 1.37 | 0.07 |
Diluted (in dollars per share) | 0.42 | -0.06 | 1.26 | 0.07 |
Weighted-average shares outstanding (in shares) | 1,312,000,000 | 1,309,000,000 | 1,267,000,000 | 1,267,000,000 |
Diluted weighted-average shares outstanding (in shares) | 1,400,000,000 | 1,309,000,000 | 1,399,000,000 | 1,271,000,000 |