Carnival Corporation & plc

CUKPF · OTC
Analyze with AI
11/30/2025
8/31/2025
5/31/2025
2/28/2025
Revenue$6,330$8,153$6,328$5,810
% Growth-22.4%28.8%8.9%
Cost of Goods Sold$3,910$4,385$3,886$3,766
Gross Profit$2,420$3,768$2,442$2,044
% Margin38.2%46.2%38.6%35.2%
R&D Expenses$0$0$0$0
G&A Expenses$0$0$0$0
SG&A Expenses$959$779$816$848
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$0$718$692$653
Operating Expenses$959$1,497$1,508$1,501
Operating Income$735$2,271$934$543
% Margin11.6%27.9%14.8%9.3%
Other Income/Exp. Net-$331-$414-$352-$614
Pre-Tax Income$404$1,857$582-$71
Tax Expense$18$6$17$7
Net Income$422$1,852$565-$78
% Margin6.7%22.7%8.9%-1.3%
EPS0.321.410.43-0.06
% Growth-77.3%227.9%821.5%
EPS Diluted0.311.330.42-0.06
Weighted Avg Shares Out1,3131,3131,3121,309
Weighted Avg Shares Out Dil1,4031,4021,4001,309
Supplemental Information
Interest Income$17$15$12$7
Interest Expense-$315$296$341$377
Depreciation & Amortization$727$717$692$654
EBITDA$852$2,870$1,615$957
% Margin13.5%35.2%25.5%16.5%