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CARNIVAL CORP (CCL)

For the quarter ending 2025-05-31, CCL made $6,328M in revenue. $565M in net income. Net profit margin of 8.93%.

Overview

Revenue
$6,328M
Net Income
$565M
Net Profit Margin
8.93%
EPS
$0.42
Unit: Million (M) dollars
Revenue Breakdown
    • North America
    • Europe
    • AU
    • All Other Geographic Areas

Unit: Million (M) dollars (except for numbers of shares and EPS)
2025-05-31
2025-02-28
2024-08-31
2024-05-31
Revenues6,328 5,810 7,896 5,781
Selling and administrative816 848 763 789
Payroll and related640 640 575 614
Other operating955 858 995 938
Onboard and other671 599 866 628
Fuel468 465 515 525
Food372 354 393 360
Commissions, transportation and other780 850 958 732
Cruise and tour operating expenses3,886 3,766 4,303 3,798
Depreciation and amortization692 654 651 634
Costs and expenses5,394 5,268 5,718 5,221
Operating income934 543 2,178 560
Other income (expense), net-20 8 -10 -7
Interest income12 7 19 25
Interest expense, net of capitalized interest341 377 431 450
Debt extinguishment and modification costs-4 -252 -13 -33
Nonoperating income (expense)-353 -614 -435 -464
Income (loss) before income taxes582 -71 1,743 96
Income tax expense, net17 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
Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement

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All OtherGeographic Areas$275M AU$315M Europe$1,964M North America$3,774M Revenues$6,328M (9.46%↑ Y/Y)Operating income$934M (66.79%↑ Y/Y)Costs and expenses$5,394M (3.31%↑ Y/Y)Income (loss) beforeincome taxes$582M (506.25%↑ Y/Y)Nonoperating income(expense)-$353M (23.92%↑ Y/Y)Interest income$12M (-52.00%↓ Y/Y)Depreciation andamortization$692M (9.15%↑ Y/Y)Cruise and touroperating expenses$3,886M (2.32%↑ Y/Y)Selling andadministrative$816M (3.42%↑ Y/Y)Net income (loss)$565M (514.13%↑ Y/Y)Income tax expense, net$17M (240.00%↑ Y/Y)Debt extinguishmentand modification...-$4M (87.88%↑ Y/Y)Interest expense, net ofcapitalized interest$341M (-24.22%↓ Y/Y)Other income(expense), net-$20M (-185.71%↓ Y/Y)Commissions, transportationand other$780M (6.56%↑ Y/Y)Food$372M (3.33%↑ Y/Y)Fuel$468M (-10.86%↓ Y/Y)Onboard and other$671M (6.85%↑ Y/Y)Other operating$955M (1.81%↑ Y/Y)Payroll and related$640M (4.23%↑ Y/Y)