Carnival Corporation & plc
CCL · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | $8,153 | $6,328 | $5,810 | $5,938 |
| % Growth | 28.8% | 8.9% | -2.2% | – |
| Cost of Goods Sold | $4,385 | $3,886 | $3,766 | $3,833 |
| Gross Profit | $3,768 | $2,442 | $2,044 | $2,105 |
| % Margin | 46.2% | 38.6% | 35.2% | 35.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $779 | $816 | $848 | $886 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $718 | $692 | $653 | $658 |
| Operating Expenses | $1,497 | $1,508 | $1,501 | $1,544 |
| Operating Income | $2,271 | $934 | $543 | $561 |
| % Margin | 27.9% | 14.8% | 9.3% | 9.4% |
| Other Income/Exp. Net | -$414 | -$352 | -$614 | -$272 |
| Pre-Tax Income | $1,857 | $582 | -$71 | $289 |
| Tax Expense | $6 | $17 | $7 | -$14 |
| Net Income | $1,852 | $565 | -$78 | $303 |
| % Margin | 22.7% | 8.9% | -1.3% | 5.1% |
| EPS | 1.41 | 0.43 | -0.06 | 0.17 |
| % Growth | 227.9% | 821.5% | -135.1% | – |
| EPS Diluted | 1.33 | 0.42 | -0.06 | 0.17 |
| Weighted Avg Shares Out | 1,313 | 1,312 | 1,309 | 1,300 |
| Weighted Avg Shares Out Dil | 1,402 | 1,400 | 1,309 | 1,399 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15 | $12 | $7 | $16 |
| Interest Expense | $296 | $341 | $377 | $403 |
| Depreciation & Amortization | $717 | $692 | $654 | $659 |
| EBITDA | $2,870 | $1,615 | $957 | $1,351 |
| % Margin | 35.2% | 25.5% | 16.5% | 22.8% |