Carnival Corporation & plc
CUKPF · OTC
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Market Cap | $34,046 | $41,872 | $30,465 | $31,324 |
| - Cash | $1,928 | $1,763 | $2,146 | $833 |
| + Debt | $27,993 | $27,860 | $28,648 | $28,391 |
| Enterprise Value | $60,111 | $67,969 | $56,967 | $58,882 |
| Revenue | $6,330 | $8,153 | $6,328 | $5,810 |
| % Growth | -22.4% | 28.8% | 8.9% | – |
| Gross Profit | $2,420 | $3,768 | $2,442 | $2,044 |
| % Margin | 38.2% | 46.2% | 38.6% | 35.2% |
| EBITDA | $852 | $2,870 | $1,615 | $957 |
| % Margin | 13.5% | 35.2% | 25.5% | 16.5% |
| Net Income | $422 | $1,852 | $565 | -$78 |
| % Margin | 6.7% | 22.7% | 8.9% | -1.3% |
| EPS Diluted | 0.31 | 1.33 | 0.42 | -0.06 |
| % Growth | -76.7% | 216.7% | 804.7% | – |
| Operating Cash Flow | – | $1,383 | $2,392 | $925 |
| Capital Expenditures | – | -$647 | -$851 | -$607 |
| Free Cash Flow | – | $736 | $1,541 | $318 |