$CCL
Market Cap:
$33.55 Billion
Financial Snapshot
Revenue
$19.49B
TTM
Gross Margin
38.33%
TTM
Net Earnings
$1.749B
TTM
Current Ratio
25.71%
Q1 2025
Total Liabilities
$38.14B
Q1 2025
Book Value
$10.39B
Q1 2025
P/E
19.18
Nov 29, 2024 EST
Free Cash Flow
$1.666B
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 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 | $25.02B | $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 | 15.88% | 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
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 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 | $25.02B | $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 | $15.64B | $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 | $9.383B | $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 | 37.5% | 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
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
| Concept | 2024 | 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 | $3.252B | $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 | 10.24% | 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 | 34.66% | 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 | $3.252B | $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 | 10.24% | -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 | $3.574B | $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 | 82.72% | -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
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 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 | -$1.659B | -$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 | -17.79% | 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
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 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 | $1.915B | -$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 | -3188.71% | -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 | -$1.000M | $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 | -0.05% | 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 | $1.916B | -$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 | -2689.19% | -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 | 7.66% | -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 | $1.50 | -$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 | $1.44 | -$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
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 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
Diluted Shares Outstanding
Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 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 | 1.274B shares | 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 | 1.398B shares | 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
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
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.
