Carnival Corporation & plc Detailed Financials

Full historical quarterly statements

Metric2026-02-282025-11-302025-08-312025-05-312025-02-282024-11-302024-08-312024-05-31
Total Revenue6.17B6.33B8.15B6.33B5.81B5.94B7.90B5.78B
Cost of Goods Sold3.94B4.64B4.38B3.89B3.77B3.83B4.30B3.80B
Gross Profit2.23B1.69B3.77B2.44B2.04B2.10B3.59B1.98B
R&D Expenses00000000
Operating Expenses1.62B959.0M1.50B1.51B1.50B1.54B1.42B1.42B
Operating Income607.0M734.0M2.27B934.0M543.0M561.0M2.18B560.0M
Other Income / Gains-327.0M-331.0M-414.0M-352.0M-614.0M-272.0M-435.0M-464.0M
Net Income258.0M422.0M1.85B565.0M-78.0M303.0M1.74B92.0M
EPS (Diluted)0.190.321.410.43-0.060.171.370.073
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.3610.2670.4620.3860.3520.3540.4550.343
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses924.0M959.0M779.0M816.0M848.0M886.0M763.0M789.0M
Other Expenses695.0M0718.0M692.0M653.0M658.0M652.0M634.0M
Cost And Expenses5.56B5.60B5.88B5.39B5.27B5.38B5.72B5.22B
Interest Income12.0M17.0M15.0M12.0M7.0M16.0M19.0M25.0M
Interest Expense291.0M315.0M296.0M341.0M377.0M403.0M431.0M450.0M
Depreciation And Amortization696.0M727.0M717.0M692.0M654.0M659.0M651.0M634.0M
Ebitda1.30B1.45B2.87B1.61B957.0M1.35B2.83B1.18B
Ebitdaratio0.2110.2280.3520.2550.1650.2280.3580.204
Operating Income Ratio0.0980.1160.2790.1480.0930.0940.2760.097
Income Before Tax280.0M404.0M1.86B582.0M-71.0M289.0M1.74B96.0M
Income Before Tax Ratio0.0450.0640.2280.092-0.0120.0490.2210.017
Income Tax Expense17.0M-18.0M6.0M17.0M7.0M-14.0M8.0M5.0M
Net Income Ratio0.0420.0670.2270.089-0.0130.0510.220.016
Epsdiluted0.190.311.330.42-0.060.171.260.072
Weighted Average Shs Out1.38B1.31B1.31B1.31B1.31B1.30B1.27B1.27B
Weighted Average Shs Out Dil1.39B1.40B1.40B1.40B1.31B1.40B1.40B1.27B