Financial insights of CCL

MyFinsight

Income Statement	2026-05-31	2026-02-28	2025-11-30	2025-08-31
Total revenues	6,663	6,165	6,331	8,153
Commissions, transportation and other	778	872	728	973
Onboard and other	697	618	663	883
Payroll and related	699	684	673	636
Fuel	595	397	424	451
Food	389	382	375	398
Other operating	1,067	986	1,047	1,044
Total cruise and tour operating expenses	4,225	3,939	3,910	4,385
Selling and administrative expense	863	924	959	779
Depreciation and amortization expense	723	696	727	717
Operating income	851	607	735	2,271
Interest income	12	12	17	15
Interest expense, net of capitalized interest	285	291	314	317
Debt extinguishment and modification costs	0	0	-42	-111
Other income (expense), net	-23	-47	10	-2
Income before income taxes	555	280	403	1,857
Income tax expense, net	17	17	-18	6
Net income	539	263	NaN	NaN
Less net income attributable to noncontrolling interests	2	4	NaN	NaN
Net income attributable to carnival corporation ltd	537	258	421	1,852

Basic EPS	0.39	0.19	0.32	1.41
Diluted EPS	0.39	0.19	0.281	1.33
Basic Average Shares	1,382,000,000	1,379,000,000	1,314,000,000	1,313,000,000
Diluted Average Shares	1,388,000,000	1,392,000,000	1,497,000,000	1,402,000,000

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.