$CCL
Market Cap:
$33.55 Billion
Financial Snapshot
Revenue
$24.48B
TTM
Gross Margin
40.08%
TTM
Net Earnings
$1.565B
TTM
Current Ratio
29.56%
Q3 2024
Total Liabilities
$39.95B
Q3 2024
Book Value
$9.856B
Q3 2024
P/E
21.44
Nov 29, 2024 EST
Free Cash Flow
$1.224B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.59B | $12.17B | $1.908B | $5.595B | $20.83B | $18.88B | $17.51B | $16.39B | $15.71B | $15.88B | $210.0M | $211.0M | $278.0M | $281.0M | $13.46B | $14.95B | $13.03B | $11.84B | $11.09B | $9.727B | $6.718B | $4.383B | $4.549B | $3.779B | $3.497B | $3.009B | $2.447B | $2.213B | $1.998B | $1.806B | $1.557B | $1.474B | $1.405B | $1.254B | $1.057B | $574.0M | $526.0M | $421.0M |
| YoY Change | 77.44% | 537.79% | -65.9% | -73.13% | 10.3% | 7.83% | 6.84% | 4.3% | -1.07% | 7463.81% | -0.47% | -24.1% | -1.07% | -97.91% | -9.95% | 14.69% | 10.09% | 6.72% | 14.05% | 44.79% | 53.27% | -3.65% | 20.38% | 8.06% | 16.22% | 22.97% | 10.57% | 10.76% | 10.63% | 15.99% | 5.63% | 4.91% | 12.04% | 18.64% | 84.15% | 9.13% | 24.94% | 34.08% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.59B | $12.17B | $1.908B | $5.595B | $20.83B | $18.88B | $17.51B | $16.39B | $15.71B | $15.88B | $210.0M | $211.0M | $278.0M | $281.0M | $13.46B | $14.95B | $13.03B | $11.84B | $11.09B | $9.727B | $6.718B | $4.383B | $4.549B | $3.779B | $3.497B | $3.009B | $2.447B | $2.213B | $1.998B | $1.806B | $1.557B | $1.474B | $1.405B | $1.254B | $1.057B | $574.0M | $526.0M | $421.0M |
| Cost Of Revenue | $14.32B | $8.359B | $2.717B | $4.760B | $12.91B | $11.09B | $10.50B | $9.383B | $9.447B | $10.42B | $10.65B | $10.32B | $10.30B | $9.092B | $8.407B | $9.340B | $7.628B | $6.791B | $6.218B | $5.502B | $3.821B | $2.330B | $2.482B | $2.058B | $1.863B | $1.619B | $1.323B | $1.241B | $1.131B | $1.028B | $908.0M | $866.0M | $810.0M | $708.0M | $592.0M | $304.0M | $276.0M | $233.0M |
| Gross Profit | $7.276B | $3.810B | -$809.0M | $835.0M | $7.916B | $7.792B | $7.009B | $7.006B | $6.267B | $5.463B | -$10.44B | -$10.11B | -$10.02B | -$8.811B | $5.053B | $5.607B | $5.405B | $5.048B | $4.876B | $4.225B | $2.897B | $2.053B | $2.067B | $1.720B | $1.635B | $1.390B | $1.125B | $971.0M | $867.0M | $778.0M | $649.0M | $608.0M | $594.0M | $545.0M | $465.0M | $270.0M | $250.0M | $188.0M |
| Gross Profit Margin | 33.7% | 31.31% | -42.4% | 14.92% | 38.01% | 41.27% | 40.03% | 42.75% | 39.88% | 34.39% | -4969.05% | -4791.0% | -3604.68% | -3135.59% | 37.54% | 37.51% | 41.47% | 42.64% | 43.95% | 43.44% | 43.12% | 46.84% | 45.44% | 45.51% | 46.75% | 46.19% | 45.97% | 43.88% | 43.39% | 43.08% | 41.68% | 41.25% | 42.28% | 43.46% | 43.99% | 47.04% | 47.53% | 44.66% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $2.950B | $2.515B | $1.885B | $1.878B | $2.480B | $2.450B | $2.265B | $2.197B | $2.067B | $2.054B | $1.879B | $1.720B | $1.717B | $1.614B | $1.590B | $1.629B | $1.579B | $1.447B | $1.335B | $1.285B | $936.0M | $609.0M | $619.0M | $487.0M | $447.0M | $369.0M | $297.0M | $275.0M | $249.0M | $223.0M | $208.0M | $194.0M | $193.0M | $182.0M | $154.0M | $82.00M | $74.00M | $71.00M |
| YoY Change | 17.3% | 33.42% | 0.37% | -24.27% | 1.22% | 8.17% | 3.1% | 6.29% | 0.63% | 9.31% | 9.24% | 0.17% | 6.38% | 1.51% | -2.39% | 3.17% | 9.12% | 8.39% | 3.89% | 37.29% | 53.69% | -1.62% | 27.1% | 8.95% | 21.14% | 24.24% | 8.0% | 10.44% | 11.66% | 7.21% | 7.22% | 0.52% | 6.04% | 18.18% | 87.8% | 10.81% | 4.23% | 22.41% |
| % of Gross Profit | 40.54% | 66.01% | 224.91% | 31.33% | 31.44% | 32.32% | 31.36% | 32.98% | 37.6% | 31.47% | 29.05% | 29.21% | 28.66% | 27.38% | 30.41% | 32.31% | 29.66% | 29.95% | 28.31% | 27.34% | 26.55% | 26.4% | 28.32% | 28.72% | 28.66% | 32.05% | 31.91% | 32.49% | 33.39% | 33.12% | 30.37% | 29.6% | 37.77% | |||||
| Research & Development | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $2.370B | $2.275B | $2.233B | $2.241B | $2.160B | $2.017B | $1.846B | $1.738B | $1.626B | $1.637B | $1.590B | $1.527B | $1.522B | $1.416B | $1.309B | $1.249B | $1.101B | $988.0M | $902.0M | $812.0M | $585.0M | $382.0M | $372.2M | $287.7M | $243.7M | $200.7M | $167.3M | $145.0M | $128.4M | $110.6M | $93.30M | $88.80M | $85.20M | $72.40M | $58.80M | $27.50M | $24.50M | $16.60M |
| YoY Change | 4.18% | 1.88% | -0.36% | 3.75% | 7.09% | 9.26% | 6.21% | 6.89% | -0.67% | 2.96% | 4.13% | 0.33% | 7.49% | 8.17% | 4.8% | 13.44% | 11.44% | 9.53% | 11.08% | 38.8% | 53.14% | 2.63% | 29.37% | 18.05% | 21.43% | 19.96% | 15.38% | 12.93% | 16.09% | 18.54% | 5.07% | 4.23% | 17.68% | 23.13% | 113.82% | 12.24% | 47.59% | 66.0% |
| % of Gross Profit | 32.57% | 59.71% | 268.38% | 27.29% | 25.89% | 26.34% | 24.81% | 25.95% | 29.97% | 25.91% | 22.28% | 20.37% | 19.57% | 18.5% | 19.22% | 20.19% | 18.61% | 18.01% | 16.73% | 14.91% | 14.44% | 14.87% | 14.93% | 14.81% | 14.22% | 14.38% | 14.61% | 14.34% | 13.28% | 12.65% | 10.19% | 9.8% | 8.83% | |||||
| Operating Expenses | $2.950B | $7.749B | $1.885B | $1.878B | $2.480B | $2.450B | $2.265B | $2.197B | $2.067B | $2.054B | $1.879B | $1.720B | $1.717B | $1.614B | $2.899B | $2.878B | $2.680B | $2.435B | $2.237B | $2.097B | $1.521B | $991.0M | $991.0M | $776.0M | $691.0M | $571.0M | $463.0M | $420.0M | $377.0M | $334.0M | $301.0M | $283.0M | $279.0M | $254.0M | $213.0M | $107.0M | $97.00M | $87.00M |
| YoY Change | -61.93% | 311.09% | 0.37% | -24.27% | 1.22% | 8.17% | 3.1% | 6.29% | 0.63% | 9.31% | 9.24% | 0.17% | 6.38% | -44.33% | 0.73% | 7.39% | 10.06% | 8.85% | 6.68% | 37.87% | 53.48% | 0.0% | 27.71% | 12.3% | 21.02% | 23.33% | 10.24% | 11.41% | 12.87% | 10.96% | 6.36% | 1.43% | 9.84% | 19.25% | 99.07% | 10.31% | 11.49% | 26.09% |
| Operating Profit | $1.956B | -$3.939B | -$7.089B | -$8.865B | $3.276B | $3.325B | $2.809B | $3.071B | $2.574B | $1.772B | $1.329B | $1.642B | $2.255B | $2.347B | $2.154B | $2.729B | $2.725B | $2.613B | $2.639B | $2.128B | $1.376B | $1.062B | $1.076B | $944.0M | $944.0M | $819.0M | $662.0M | $551.0M | $490.0M | $444.0M | $348.0M | $325.0M | $315.0M | $291.0M | $252.0M | $163.0M | $153.0M | $101.0M |
| YoY Change | -149.66% | -44.44% | -20.03% | -370.6% | -1.47% | 18.37% | -8.53% | 19.31% | 45.26% | 33.33% | -19.06% | -27.18% | -3.92% | 8.96% | -21.07% | 0.15% | 4.29% | -0.99% | 24.01% | 54.65% | 29.57% | -1.3% | 13.98% | 0.0% | 15.26% | 23.72% | 20.15% | 12.45% | 10.36% | 27.59% | 7.08% | 3.17% | 8.25% | 15.48% | 54.6% | 6.54% | 51.49% | 80.36% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $2.066B | -$1.535B | $1.601B | $895.0M | $206.0M | $194.0M | $198.0M | $223.0M | $217.0M | $288.0M | $319.0M | $336.0M | $365.0M | $378.0M | -$366.0M | -$385.0M | -$300.0M | -$287.0M | -$301.0M | -$267.0M | -$168.0M | -$79.00M | -$131.0M | $13.00M | $71.00M | $29.00M | $6.000M | $1.000M | -$49.00M | -$51.00M | -$34.00M | -$54.00M | -$65.00M | -$62.00M | -$62.00M | -$2.000M | -$13.00M | -$7.000M |
| YoY Change | -234.59% | -195.88% | 78.88% | 334.47% | 6.19% | -2.02% | -11.21% | 2.76% | -24.65% | -9.72% | -5.06% | -7.95% | -3.44% | -203.28% | -4.94% | 28.33% | 4.53% | -4.65% | 12.73% | 58.93% | 112.66% | -39.69% | -1107.69% | -81.69% | 144.83% | 383.33% | 500.0% | -102.04% | -3.92% | 50.0% | -37.04% | -16.92% | 4.84% | 0.0% | 3000.0% | -84.62% | 85.71% | 75.0% |
| % of Operating Profit | 105.62% | 6.29% | 5.83% | 7.05% | 7.26% | 8.43% | 16.25% | 24.0% | 20.46% | 16.19% | 16.11% | -16.99% | -14.11% | -11.01% | -10.98% | -11.41% | -12.55% | -12.21% | -7.44% | -12.17% | 1.38% | 7.52% | 3.54% | 0.91% | 0.18% | -10.0% | -11.49% | -9.77% | -16.62% | -20.63% | -21.31% | -24.6% | -1.23% | -8.5% | -6.93% | |||
| Other Income/Expense, Net | -$2.018B | -$165.0M | -$2.433B | -$1.388B | -$215.0M | -$118.0M | -$143.0M | -$243.0M | -$775.0M | -$547.0M | -$280.0M | -$340.0M | -$343.0M | -$368.0M | $18.00M | $27.00M | -$1.000M | -$8.000M | -$13.00M | -$5.000M | $8.000M | -$4.000M | $109.0M | $8.000M | $29.00M | $2.000M | $5.000M | $23.00M | $19.00M | $0.00 | $10.00M | $20.00M | $12.00M | $10.00M | $19.00M | $40.00M | $14.00M | $4.000M |
| YoY Change | 1123.03% | -93.22% | 75.29% | 545.58% | 82.2% | -17.48% | -41.15% | -68.65% | 41.68% | 95.36% | -17.65% | -0.87% | -6.79% | -2144.44% | -33.33% | -2800.0% | -87.5% | -38.46% | 160.0% | -162.5% | -300.0% | -103.67% | 1262.5% | -72.41% | 1350.0% | -60.0% | -78.26% | 21.05% | -100.0% | -50.0% | 66.67% | 20.0% | -47.37% | -52.5% | 185.71% | 250.0% | 33.33% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$62.00M | -$6.080B | -$9.522B | -$10.25B | $3.060B | $3.207B | $2.666B | $2.828B | $1.799B | $1.225B | $1.049B | $1.302B | $1.912B | $1.979B | $1.806B | $2.371B | $2.424B | $2.318B | $2.325B | $1.856B | $1.216B | $959.0M | $914.0M | $967.0M | $1.044B | $851.0M | $672.0M | $575.0M | $460.0M | $392.0M | $324.0M | $291.0M | $263.0M | $239.0M | $208.0M | $201.0M | $154.0M | $98.00M |
| YoY Change | -98.98% | -36.15% | -7.13% | -435.07% | -4.58% | 20.29% | -5.73% | 57.2% | 46.86% | 16.78% | -19.43% | -31.9% | -3.39% | 9.58% | -23.83% | -2.19% | 4.57% | -0.3% | 25.27% | 52.63% | 26.8% | 4.92% | -5.48% | -7.38% | 22.68% | 26.64% | 16.87% | 25.0% | 17.35% | 20.99% | 11.34% | 10.65% | 10.04% | 14.9% | 3.48% | 30.52% | 57.14% | 75.0% |
| Income Tax | $13.00M | $14.00M | -$21.00M | -$17.00M | $71.00M | $54.00M | $60.00M | -$49.00M | $42.00M | $9.000M | -$6.000M | $4.000M | $0.00 | $1.000M | $16.00M | $47.00M | $16.00M | $39.00M | $72.00M | $47.00M | $29.00M | -$57.00M | -$12.00M | $1.000M | $3.000M | $4.000M | $6.000M | $9.000M | $9.000M | $10.00M | $5.000M | $9.000M | $9.000M | $5.000M | $6.000M | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 2.32% | 1.68% | 2.25% | -1.73% | 2.33% | 0.73% | -0.57% | 0.31% | 0.0% | 0.05% | 0.89% | 1.98% | 0.66% | 1.68% | 3.1% | 2.53% | 2.38% | -5.94% | -1.31% | 0.1% | 0.29% | 0.47% | 0.89% | 1.57% | 1.96% | 2.55% | 1.54% | 3.09% | 3.42% | 2.09% | 2.88% | 0.0% | 0.0% | 0.0% | ||||
| Net Earnings | -$74.00M | -$6.094B | -$9.501B | -$10.24B | $2.990B | $3.152B | $2.606B | $2.779B | $1.757B | $1.216B | $1.055B | $1.298B | $1.912B | $1.978B | $1.790B | $2.324B | $2.408B | $2.279B | $2.253B | $1.809B | $1.187B | $1.016B | $926.0M | $965.0M | $1.027B | $836.0M | $666.0M | $566.0M | $451.0M | $382.0M | $318.0M | $277.0M | $85.00M | $206.0M | $194.0M | $196.0M | $154.0M | $98.00M |
| YoY Change | -98.79% | -35.86% | -7.18% | -442.34% | -5.14% | 20.95% | -6.23% | 58.17% | 44.49% | 15.26% | -18.72% | -32.11% | -3.34% | 10.5% | -22.98% | -3.49% | 5.66% | 1.15% | 24.54% | 52.4% | 16.83% | 9.72% | -4.04% | -6.04% | 22.85% | 25.53% | 17.67% | 25.5% | 18.06% | 20.13% | 14.8% | 225.88% | -58.74% | 6.19% | -1.02% | 27.27% | 57.14% | 75.0% |
| Net Earnings / Revenue | -0.34% | -50.08% | -497.96% | -182.95% | 14.36% | 16.69% | 14.88% | 16.96% | 11.18% | 7.66% | 502.38% | 615.17% | 687.77% | 703.91% | 13.3% | 15.55% | 18.48% | 19.25% | 20.31% | 18.6% | 17.67% | 23.18% | 20.36% | 25.54% | 29.37% | 27.78% | 27.22% | 25.58% | 22.57% | 21.15% | 20.42% | 18.79% | 6.05% | 16.43% | 18.35% | 34.15% | 29.28% | 23.28% |
| Basic Earnings Per Share | -$0.06 | -$5.16 | -$8.46 | -$13.20 | $4.34 | $4.45 | $3.61 | $3.73 | $2.26 | $1.57 | $1.36 | $1.67 | $2.43 | $2.51 | ||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.06 | -$5.164M | -$8.46 | -$13.20 | $4.32 | $4.44 | $3.59 | $3.72 | $2.26 | $1.56 | $1.36 | $1.67 | $2.42 | $2.47 | $2.226M | $2.848M | $2.908M | $2.726M | $2.641M | $2.126M | $1.564M | $1.636M | $1.578M | $1.603M | $1.667M | $1.398M | $1.116M | $957.7K | $774.9K | $659.8K | $562.8K | $492.0K | $155.1K | $382.2K | $359.9K | $364.3K | $327.0K | $224.3K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $2.415B | $4.029B | $9.139B | $9.513B | $518.0M | $982.0M | $395.0M | $603.0M | $1.395B | $331.0M | $462.0M | $465.0M | $450.0M | $429.0M | $538.0M | $650.0M | $943.0M | $1.163B | $1.187B | $660.0M | $1.071B | $706.0M | $1.458B | $195.0M | $545.0M | $143.0M | $150.0M | $124.0M | $104.0M | $124.0M | $149.0M | $226.0M | $278.0M | $124.0M | $113.0M | $357.0M | $349.0M | $60.00M |
| YoY Change | -40.06% | -55.91% | -3.93% | 1736.49% | -47.25% | 148.61% | -34.49% | -56.77% | 321.45% | -28.35% | -0.65% | 3.33% | 4.9% | -20.26% | -17.23% | -31.07% | -18.92% | -2.02% | 79.85% | -38.38% | 51.7% | -51.58% | 647.69% | -64.22% | 281.12% | -4.67% | 20.97% | 19.23% | -16.13% | -16.78% | -34.07% | -18.71% | 124.19% | 9.73% | -68.35% | 2.29% | 481.67% | |
| Cash & Equivalents | $2.415B | $4.029B | $8.939B | $9.513B | $518.0M | $982.0M | $395.0M | $603.0M | $1.395B | $331.0M | $462.0M | $465.0M | $450.0M | $429.0M | $538.0M | $650.0M | $943.0M | $1.163B | $1.178B | $643.0M | $610.0M | $667.0M | $1.421B | $189.0M | $522.0M | $137.0M | $140.0M | $112.0M | $53.00M | $54.00M | $60.00M | $115.0M | $222.0M | $124.0M | $101.0M | $90.00M | $153.0M | $60.00M |
| Short-Term Investments | $0.00 | $200.0M | $9.000M | $17.00M | $461.0M | $39.00M | $37.00M | $5.000M | $23.00M | $6.000M | $10.00M | $12.00M | $50.00M | $70.00M | $89.00M | $111.0M | $56.00M | $0.00 | $12.00M | $266.0M | $196.0M | $0.00 | ||||||||||||||||
| Other Short-Term Assets | $1.767B | $2.640B | $392.0M | $288.0M | $516.0M | $435.0M | $502.0M | $466.0M | $314.0M | $322.0M | $315.0M | $236.0M | $195.0M | $247.0M | $298.0M | $267.0M | $266.0M | $289.0M | $254.0M | $331.0M | $487.0M | $227.0M | $318.0M | $159.0M | $100.0M | $91.00M | $74.00M | $75.00M | $71.00M | $50.00M | $48.00M | $32.00M | $39.00M | $34.00M | $36.00M | $19.00M | $7.000M | $7.000M |
| YoY Change | -33.07% | 573.47% | 36.11% | -44.19% | 18.62% | -13.35% | 7.73% | 48.41% | -2.48% | 2.22% | 33.47% | 21.03% | -21.05% | -17.11% | 11.61% | 0.38% | -7.96% | 13.78% | -23.26% | -32.03% | 114.54% | -28.62% | 100.0% | 59.0% | 9.89% | 22.97% | -1.33% | 5.63% | 42.0% | 4.17% | 50.0% | -17.95% | 14.71% | -5.56% | 89.47% | 171.43% | 0.0% | |
| Inventory | $528.0M | $428.0M | $356.0M | $335.0M | $427.0M | $450.0M | $387.0M | $322.0M | $330.0M | $349.0M | $374.0M | $390.0M | $374.0M | $320.0M | $320.0M | $315.0M | $331.0M | $263.0M | $250.0M | $240.0M | $171.0M | $91.00M | $92.00M | $100.0M | $84.00M | $75.00M | $55.00M | $53.00M | $49.00M | $45.00M | $37.00M | $32.00M | $34.00M | $30.00M | $27.00M | $11.00M | $11.00M | $9.000M |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||
| Receivables | $556.0M | $395.0M | $246.0M | $427.0M | $598.0M | $358.0M | $312.0M | $298.0M | $303.0M | $332.0M | $405.0M | $270.0M | $263.0M | $248.0M | $362.0M | $418.0M | $436.0M | $280.0M | $430.0M | $409.0M | $403.0M | $108.0M | $91.00M | $95.00M | $63.00M | $61.00M | $57.00M | $38.00M | $33.00M | $21.00M | $19.00M | $22.00M | $13.00M | $12.00M | $36.00M | $9.000M | $8.000M | $6.000M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $109.0M | $154.0M | $381.0M | $460.0M | $30.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $5.266B | $7.492B | $10.13B | $10.56B | $2.059B | $2.225B | $1.596B | $1.689B | $2.451B | $1.488B | $1.937B | $1.821B | $1.312B | $1.244B | $1.518B | $1.650B | $1.976B | $1.995B | $2.121B | $1.640B | $2.132B | $1.132B | $1.959B | $549.0M | $792.0M | $370.0M | $336.0M | $291.0M | $256.0M | $240.0M | $254.0M | $311.0M | $364.0M | $200.0M | $211.0M | $395.0M | $375.0M | $82.00M |
| YoY Change | -29.71% | -26.06% | -4.07% | 413.02% | -7.46% | 39.41% | -5.51% | -31.09% | 64.72% | -23.18% | 6.37% | 38.8% | 5.47% | -18.05% | -8.0% | -16.5% | -0.95% | -5.94% | 29.33% | -23.08% | 88.34% | -42.22% | 256.83% | -30.68% | 114.05% | 10.12% | 15.46% | 13.67% | 6.67% | -5.51% | -18.33% | -14.56% | 82.0% | -5.21% | -46.58% | 5.33% | 357.32% | |
| Property, Plant & Equipment | $41.38B | $39.96B | $39.44B | $39.44B | $38.13B | $35.34B | $34.43B | $32.43B | $31.89B | $32.82B | $32.91B | $32.14B | $32.05B | $30.97B | $29.87B | $26.46B | $26.64B | $23.46B | $21.31B | $20.82B | $17.52B | $10.12B | $8.390B | $8.001B | $6.411B | $5.768B | $4.327B | $4.099B | $3.415B | $3.071B | $2.588B | $1.961B | $1.920B | $1.880B | $1.703B | $569.0M | $474.0M | $441.0M |
| YoY Change | 3.55% | 1.32% | -0.01% | 3.44% | 7.91% | 2.63% | 6.17% | 1.7% | -2.84% | -0.26% | 2.39% | 0.26% | 3.51% | 3.67% | 12.9% | -0.68% | 13.56% | 10.07% | 2.35% | 18.84% | 73.21% | 20.57% | 4.86% | 24.8% | 11.15% | 33.3% | 5.56% | 20.03% | 11.2% | 18.66% | 31.97% | 2.14% | 2.13% | 10.39% | 199.3% | 20.04% | 7.48% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $437.0M | $587.0M | $547.0M | $479.0M | $430.0M | $52.00M | $48.00M | $21.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| YoY Change | -25.55% | 7.31% | 14.2% | 11.4% | 726.92% | 8.33% | 128.57% | |||||||||||||||||||||||||||||||
| Other Assets | $725.0M | $2.515B | $2.011B | $1.594B | $782.0M | $739.0M | $585.0M | $578.0M | $650.0M | $744.0M | $760.0M | $715.0M | $619.0M | $639.0M | $650.0M | $733.0M | $563.0M | $465.0M | $428.0M | $458.0M | $482.0M | $406.0M | $563.0M | $142.0M | $35.00M | $57.00M | $71.00M | $62.00M | $156.0M | $0.00 | $90.00M | $128.0M | $112.0M | $240.0M | $34.00M | $86.00M | $91.00M | $5.000M |
| YoY Change | -71.17% | 25.06% | 26.16% | 103.84% | 5.82% | 26.32% | 1.21% | -11.08% | -12.63% | -2.11% | 6.29% | 15.51% | -3.13% | -1.69% | -11.32% | 30.2% | 21.08% | 8.64% | -6.55% | -4.98% | 18.72% | -27.89% | 296.48% | 305.71% | -38.6% | -19.72% | 14.52% | -60.26% | -100.0% | -29.69% | 14.29% | -53.33% | 605.88% | -60.47% | -5.49% | 1720.0% | ||
| Total Long-Term Assets | $43.85B | $44.21B | $43.21B | $43.03B | $43.00B | $40.18B | $39.18B | $37.19B | $36.79B | $37.96B | $38.17B | $37.34B | $37.33B | $36.25B | $35.32B | $31.75B | $32.21B | $28.56B | $26.23B | $25.91B | $22.36B | $11.20B | $9.605B | $9.282B | $7.494B | $6.809B | $5.091B | $4.811B | $3.849B | $3.430B | $2.965B | $2.335B | $2.286B | $2.383B | $2.009B | $654.0M | $566.0M | $446.0M |
| YoY Change | -0.81% | 2.31% | 0.42% | 0.07% | 7.03% | 2.54% | 5.35% | 1.1% | -3.09% | -0.54% | 2.21% | 0.04% | 2.98% | 2.63% | 11.23% | -1.41% | 12.77% | 8.88% | 1.24% | 15.87% | 99.58% | 16.64% | 3.48% | 23.86% | 10.06% | 33.75% | 5.82% | 24.99% | 12.22% | 15.68% | 26.98% | 2.14% | -4.07% | 18.62% | 207.19% | 15.55% | 26.91% | |
| Total Assets | $49.12B | $51.70B | $53.34B | $53.59B | $45.06B | $42.40B | $40.78B | $38.88B | $39.24B | $39.45B | $40.10B | $39.16B | $38.64B | $37.49B | $36.84B | $33.40B | $34.18B | $30.55B | $28.35B | $27.55B | $24.49B | $12.34B | $11.56B | $9.831B | $8.286B | $7.179B | $5.427B | $5.102B | $4.105B | $3.670B | $3.219B | $2.646B | $2.650B | $2.583B | $2.220B | $1.049B | $941.0M | $528.0M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.168B | $1.050B | $797.0M | $624.0M | $756.0M | $730.0M | $762.0M | $713.0M | $627.0M | $626.0M | $639.0M | $549.0M | $576.0M | $503.0M | $568.0M | $512.0M | $561.0M | $438.0M | $477.0M | $469.0M | $634.0M | $269.0M | $269.0M | $333.0M | $196.0M | $169.0M | $107.0M | $85.00M | $90.00M | $87.00M | $81.00M | $71.00M | $77.00M | $77.00M | $72.00M | $38.00M | $31.00M | $25.00M |
| YoY Change | 11.24% | 31.74% | 27.72% | -17.46% | 3.56% | -4.2% | 6.87% | 13.72% | 0.16% | -2.03% | 16.39% | -4.69% | 14.51% | -11.44% | 10.94% | -8.73% | 28.08% | -8.18% | 1.71% | -26.03% | 135.69% | 0.0% | -19.22% | 69.9% | 15.98% | 57.94% | 25.88% | -5.56% | 3.45% | 7.41% | 14.08% | -7.79% | 0.0% | 6.94% | 89.47% | 22.58% | 24.0% | |
| Accrued Expenses | $2.152B | $2.088B | $1.783B | $1.295B | $1.801B | $1.635B | $1.759B | $1.494B | $1.683B | $1.276B | $932.0M | $845.0M | $832.0M | $1.094B | $874.0M | $1.142B | $1.353B | $1.149B | $1.032B | $1.030B | $568.0M | $290.0M | $298.0M | $303.0M | $262.0M | $207.0M | $154.0M | $127.0M | $113.0M | $115.0M | $95.00M | $70.00M | $70.00M | $69.00M | $107.0M | $27.00M | $25.00M | $23.00M |
| YoY Change | 3.07% | 17.11% | 37.68% | -28.1% | 10.15% | -7.05% | 17.74% | -11.23% | 31.9% | 36.91% | 10.3% | 1.56% | -23.95% | 25.17% | -23.47% | -15.59% | 17.75% | 11.34% | 0.19% | 81.34% | 95.86% | -2.68% | -1.65% | 15.65% | 26.57% | 34.42% | 21.26% | 12.39% | -1.74% | 21.05% | 35.71% | 0.0% | 1.45% | -35.51% | 296.3% | 8.0% | 8.7% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $200.0M | $2.790B | $3.084B | $231.0M | $848.0M | $485.0M | $457.0M | $30.00M | $666.0M | $60.00M | $56.00M | $281.0M | $740.0M | $135.0M | $527.0M | $1.511B | $438.0M | $583.0M | $981.0M | $94.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00M | $13.00M | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -92.83% | -9.53% | 1235.06% | -72.76% | 74.85% | 6.13% | 1423.33% | -95.5% | 1010.0% | 7.14% | -80.07% | -62.03% | 448.15% | -74.38% | -65.12% | 244.98% | -24.87% | -40.57% | 943.62% | -100.0% | -23.08% | ||||||||||||||||
| Long-Term Debt Due | $2.089B | $2.393B | $1.927B | $1.742B | $1.596B | $1.578B | $1.717B | $640.0M | $1.344B | $1.059B | $1.408B | $1.678B | $1.019B | $613.0M | $815.0M | $1.081B | $1.028B | $1.054B | $1.042B | $681.0M | $392.0M | $155.0M | $22.00M | $248.0M | $206.0M | $68.00M | $60.00M | $66.00M | $73.00M | $85.00M | $92.00M | $98.00M | $168.0M | $204.0M | $183.0M | $14.00M | $14.00M | $34.00M |
| YoY Change | -12.7% | 24.18% | 10.62% | 9.15% | 1.14% | -8.1% | 168.28% | -52.38% | 26.91% | -24.79% | -16.09% | 64.67% | 66.23% | -24.79% | -24.61% | 5.16% | -2.47% | 1.15% | 53.01% | 73.72% | 152.9% | 604.55% | -91.13% | 20.39% | 202.94% | 13.33% | -9.09% | -9.59% | -14.12% | -7.61% | -6.12% | -41.67% | -17.65% | 11.48% | 1207.14% | 0.0% | -58.82% | |
| Total Short-Term Liabilities | $11.48B | $10.61B | $10.41B | $8.686B | $9.127B | $9.204B | $8.800B | $7.072B | $6.956B | $6.921B | $6.720B | $7.340B | $6.105B | $5.755B | $4.967B | $5.781B | $7.260B | $5.415B | $5.185B | $5.034B | $3.310B | $1.620B | $1.480B | $1.715B | $1.405B | $1.135B | $786.0M | $663.0M | $595.0M | $565.0M | $550.0M | $475.0M | $551.0M | $543.0M | $504.0M | $221.0M | $215.0M | $135.0M |
| YoY Change | 8.26% | 1.89% | 19.83% | -4.83% | -0.84% | 4.59% | 24.43% | 1.67% | 0.51% | 2.99% | -8.45% | 20.23% | 6.08% | 15.86% | -14.08% | -20.37% | 34.07% | 4.44% | 3.0% | 52.08% | 104.32% | 9.46% | -13.7% | 22.06% | 23.79% | 44.4% | 18.55% | 11.43% | 5.31% | 2.73% | 15.79% | -13.79% | 1.47% | 7.74% | 128.05% | 2.79% | 59.26% | |
| Long-Term Debt | $28.48B | $31.95B | $28.51B | $22.13B | $9.675B | $7.897B | $6.993B | $8.302B | $7.413B | $7.363B | $8.092B | $7.168B | $8.053B | $8.011B | $9.097B | $7.735B | $6.313B | $6.355B | $5.727B | $6.291B | $6.918B | $3.014B | $2.955B | $2.099B | $868.0M | $1.563B | $1.015B | $1.317B | $1.150B | $1.162B | $1.031B | $777.0M | $922.0M | $1.000B | $820.0M | $76.00M | $90.00M | $185.0M |
| YoY Change | -10.86% | 12.08% | 28.83% | 128.73% | 22.51% | 12.93% | -15.77% | 11.99% | 0.68% | -9.01% | 12.89% | -10.99% | 0.52% | -11.94% | 17.61% | 22.52% | -0.66% | 10.97% | -8.97% | -9.06% | 129.53% | 2.0% | 40.78% | 141.82% | -44.47% | 53.99% | -22.93% | 14.52% | -1.03% | 12.71% | 32.69% | -15.73% | -7.8% | 21.95% | 978.95% | -15.56% | -51.35% | |
| Other Long-Term Liabilities | $2.274B | $2.080B | $2.283B | $2.222B | $891.0M | $857.0M | $769.0M | $910.0M | $1.097B | $960.0M | $736.0M | $724.0M | $647.0M | $693.0M | $732.0M | $786.0M | $645.0M | $572.0M | $554.0M | $551.0M | $470.0M | $283.0M | $538.0M | $146.0M | $83.00M | $63.00M | $20.00M | $92.00M | $16.00M | $14.00M | $10.00M | $9.000M | $6.000M | $4.000M | $3.000M | $0.00 | $0.00 | $0.00 |
| YoY Change | 9.33% | -8.89% | 2.75% | 149.38% | 3.97% | 11.44% | -15.49% | -17.05% | 14.27% | 30.43% | 1.66% | 11.9% | -6.64% | -5.33% | -6.87% | 21.86% | 12.76% | 3.25% | 0.54% | 17.23% | 66.08% | -47.4% | 268.49% | 75.9% | 31.75% | 215.0% | -78.26% | 475.0% | 14.29% | 40.0% | 11.11% | 50.0% | 50.0% | 33.33% | ||||
| Total Long-Term Liabilities | $30.76B | $34.03B | $30.79B | $24.35B | $10.57B | $8.754B | $7.762B | $9.212B | $8.510B | $8.323B | $8.828B | $7.892B | $8.700B | $8.704B | $9.829B | $8.521B | $6.958B | $6.927B | $6.281B | $6.842B | $7.388B | $3.297B | $3.493B | $2.245B | $951.0M | $1.626B | $1.035B | $1.409B | $1.166B | $1.176B | $1.041B | $786.0M | $928.0M | $1.004B | $823.0M | $76.00M | $90.00M | $185.0M |
| YoY Change | -9.63% | 10.53% | 26.45% | 130.48% | 20.7% | 12.78% | -15.74% | 8.25% | 2.25% | -5.72% | 11.86% | -9.29% | -0.05% | -11.45% | 15.35% | 22.46% | 0.45% | 10.28% | -8.2% | -7.39% | 124.08% | -5.61% | 55.59% | 136.07% | -41.51% | 57.1% | -26.54% | 20.84% | -0.85% | 12.97% | 32.44% | -15.3% | -7.57% | 21.99% | 982.89% | -15.56% | -51.35% | |
| Total Liabilities | $42.24B | $44.64B | $41.20B | $33.04B | $19.69B | $17.96B | $16.56B | $16.28B | $15.47B | $15.24B | $15.55B | $15.23B | $14.81B | $14.46B | $14.80B | $14.30B | $14.22B | $12.34B | $11.47B | $11.88B | $10.70B | $4.917B | $4.973B | $3.961B | $2.355B | $2.894B | $1.822B | $2.071B | $1.761B | $1.741B | $1.592B | $1.261B | $1.479B | $1.547B | $1.327B | $297.0M | $305.0M | $320.0M |
| YoY Change | -5.38% | 8.34% | 24.7% | 67.77% | 9.66% | 8.43% | 1.71% | 5.29% | 1.46% | -1.96% | 2.07% | 2.88% | 2.39% | -2.28% | 3.45% | 0.59% | 15.2% | 7.64% | -3.45% | 11.01% | 117.57% | -1.13% | 25.55% | 68.2% | -18.62% | 58.84% | -12.02% | 17.6% | 1.15% | 9.36% | 26.25% | -14.74% | -4.4% | 16.58% | 346.8% | -2.62% | -4.69% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 1.262B shares | 1.180B shares | 1.123B shares | 775.0M shares | 690.0M shares | 709.0M shares | 722.0M shares | 745.0M shares | 777.0M shares | 776.0M shares | 775.0M shares | 778.0M shares | 787.0M shares | 788.0M shares | ||||||||||||||||||||||||
| Diluted Shares Outstanding | 1.262B shares | 1.180B shares | 1.123B shares | 775.0M shares | 692.0M shares | 710.0M shares | 725.0M shares | 747.0M shares | 779.0M shares | 778.0M shares | 777.0M shares | 779.0M shares | 789.0M shares | 805.0M shares | ||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $33.552 Billion
About CARNIVAL CORP
Carnival Corp. engages in the operation of cruise ships. The company is headquartered in Miami, Florida and currently employs 104,000 full-time employees. The Company’s portfolio of cruise lines, including AIDA Cruises, Carnival Cruise Line, Costa Cruises, Cunard, Holland America Line, P&O Cruises (Australia), P&O Cruises (UK), Princess Cruises and Seabourn. The firm's segment includes North America and Australia (NAA), Europe, Cruise Support and Tour and Other. The NAA Segment include Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia) and Seabourn. The Europe Segment include Costa Cruises (Costa), AIDA Cruises (AIDA), P&O Cruises (UK) and Cunard. Its Cruise Support segment includes its portfolio of port destinations and other services. Its Tour and Other segment represent the hotel and transportation operations of Holland America Princess Alaska Tours and other operations. Its tour company owns and operates hotels, lodges, glass-domed railcars and motorcoaches which comprise its Tour and Other segment.
Industry: Water Transportation Peers: Airbnb, Inc. Booking Holdings Inc. CHOICE HOTELS INTERNATIONAL INC /DE Expedia Group, Inc. Hilton Worldwide Holdings Inc. Hyatt Hotels Corp MARRIOTT INTERNATIONAL INC /MD/ Norwegian Cruise Line Holdings Ltd. ROYAL CARIBBEAN CRUISES LTD WYNDHAM HOTELS & RESORTS, INC.
