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