$CCL Income Statement | Understand Stock

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$CCL

$27.32 -$0.32 (1.16%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$26.62B 6.4% YoY	$25.02B 15.88% YoY	$21.59B 77.44% YoY	$12.17B 537.79% YoY	$1.908B -65.9% YoY
Cost Of Revenue	$12.04B -22.99% YoY	$15.64B 9.23% YoY	$14.32B 71.28% YoY	$8.359B 207.66% YoY	$2.717B -42.92% YoY
Gross Profit	$14.58B 55.38% YoY	$9.383B 28.96% YoY	$7.276B 90.97% YoY	$3.810B -570.95% YoY	-$809.0M -196.89% YoY
Selling, General & Admin	$3.402B 4.61% YoY	$3.252B 10.24% YoY	$2.950B 17.3% YoY	$2.515B 33.42% YoY	$1.885B 0.37% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$2.790B 9.11% YoY	$2.557B 7.89% YoY	$2.370B 4.18% YoY	$2.275B 1.88% YoY	$2.233B -0.36% YoY
Operating Expenses	$3.402B 4.61% YoY	$3.252B 10.24% YoY	$2.950B -61.93% YoY	$7.749B 311.09% YoY	$1.885B 0.37% YoY
Operating Profit	$4.483B 25.43% YoY	$3.574B 82.72% YoY	$1.956B -149.66% YoY	-$3.939B -44.44% YoY	-$7.089B -20.03% YoY
Interest Expense	-$1.298B -21.9% YoY	-$1.662B -180.45% YoY	$2.066B -234.59% YoY	-$1.535B -195.88% YoY	$1.601B 78.88% YoY
Other Income/Expense, Net	-$4.000M -99.76% YoY	-$1.659B -17.79% YoY	-$2.018B 1123.03% YoY	-$165.0M -93.22% YoY	-$2.433B 75.29% YoY
Pretax Income	$2.772B 44.75% YoY	$1.915B -3188.71% YoY	-$62.00M -98.98% YoY	-$6.080B -36.15% YoY	-$9.522B -7.13% YoY
Income Tax	$12.00M -1300.0% YoY	-$1.000M -107.69% YoY	$13.00M -7.14% YoY	$14.00M -166.67% YoY	-$21.00M 23.53% YoY
Net Earnings	$2.760B 44.05% YoY	$1.916B -2689.19% YoY	-$74.00M -98.79% YoY	-$6.094B -35.86% YoY	-$9.501B -7.18% YoY
Basic Earnings Per Share	$2.10 40.0% YoY	$1.50 -2600.0% YoY	-$0.06 -98.84% YoY	-$5.16 -39.01% YoY	-$8.46 -35.91% YoY
Diluted Earnings Per Share	$2.02 40.28% YoY	$1.44 -2500.0% YoY	-$0.06 -100.0% YoY	-$5.164M 61044897.4% YoY	-$8.46 -35.91% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	1.312B shares 2.98% YoY	1.274B shares 0.95% YoY	1.262B shares 6.95% YoY	1.180B shares 5.08% YoY	1.123B shares 44.9% YoY
Diluted Shares Outstanding	1.402B shares 0.29% YoY	1.398B shares 10.78% YoY	1.262B shares 6.95% YoY	1.180B shares 5.08% YoY	1.123B shares 44.9% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
Revenue	$6.165B 6.11% YoY	$6.330B 6.6% YoY	$8.153B 3.25% YoY	$6.328B 9.46% YoY	$5.810B 7.47% YoY	$5.938B 10.04% YoY	$7.896B 15.2% YoY	$5.781B 17.72% YoY	$5.406B 21.98% YoY	$5.396B 40.56% YoY	$6.854B 59.21% YoY	$4.911B 104.54% YoY	$4.432B 173.07% YoY	$3.839B 198.29% YoY	$4.305B 688.46% YoY	$2.401B 4702.0% YoY	$1.623B 6142.31% YoY	$1.287B 3685.29% YoY	$546.0M 1661.29% YoY	$50.00M -93.24% YoY
Cost Of Revenue	$2.953B -21.59% YoY	$2.863B 1.24% YoY	$4.385B 1.91% YoY	$3.886B 2.32% YoY	$3.766B 1.65% YoY	$2.828B 2.87% YoY	$4.303B 9.74% YoY	$3.798B 9.86% YoY	$3.705B 11.9% YoY	$2.749B 14.83% YoY	$3.921B 16.04% YoY	$3.457B 28.85% YoY	$3.311B 63.1% YoY	$2.394B 100.33% YoY	$3.379B 109.1% YoY	$2.683B 293.98% YoY	$2.030B 279.44% YoY	$1.195B 211.2% YoY	$1.616B 4.33% YoY	$681.0M -72.58% YoY
Gross Profit	$3.212B 57.14% YoY	$3.467B 11.48% YoY	$3.768B 4.87% YoY	$2.442B 23.15% YoY	$2.044B 20.16% YoY	$3.110B 17.49% YoY	$3.593B 22.5% YoY	$1.983B 36.38% YoY	$1.701B 51.74% YoY	$2.647B 83.18% YoY	$2.933B 216.74% YoY	$1.454B -615.6% YoY	$1.121B -375.43% YoY	$1.445B 1470.65% YoY	$926.0M -186.54% YoY	-$282.0M -55.31% YoY	-$407.0M -20.04% YoY	$92.00M -126.29% YoY	-$1.070B -29.51% YoY	-$631.0M -63.82% YoY
Selling, General & Admin	$924.0M 8.96% YoY	$960.0M 8.35% YoY	$779.0M 2.1% YoY	$816.0M 3.42% YoY	$848.0M 4.31% YoY	$886.0M 12.44% YoY	$763.0M 7.01% YoY	$789.0M 7.2% YoY	$813.0M 14.19% YoY	$788.0M 6.34% YoY	$713.0M 14.08% YoY	$736.0M 18.9% YoY	$712.0M 34.34% YoY	$741.0M 27.76% YoY	$625.0M 47.06% YoY	$619.0M 48.44% YoY	$530.0M 14.72% YoY	$580.0M 30.93% YoY	$425.0M 60.38% YoY	$417.0M -15.24% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$696.0M 6.42% YoY	$726.0M 10.17% YoY	$718.0M 10.29% YoY	$692.0M 9.15% YoY	$654.0M 6.69% YoY	$659.0M 10.57% YoY	$651.0M 9.41% YoY	$634.0M 6.2% YoY	$613.0M 5.33% YoY	$596.0M 4.93% YoY	$595.0M 2.41% YoY	$597.0M 4.37% YoY	$582.0M 5.05% YoY	$568.0M 2.9% YoY	$581.0M 3.38% YoY	$572.0M 0.88% YoY	$554.0M 0.36% YoY	$552.0M 1.66% YoY	$562.0M 2.0% YoY	$567.0M -1.73% YoY
Operating Expenses	$924.0M 8.96% YoY	$2.732B 7.18% YoY	$779.0M 2.1% YoY	$816.0M 3.42% YoY	$848.0M 4.31% YoY	$2.549B 12.64% YoY	$763.0M 7.01% YoY	$789.0M 7.2% YoY	$813.0M 14.19% YoY	$2.263B 5.4% YoY	$713.0M 14.08% YoY	$736.0M 18.9% YoY	$712.0M 34.34% YoY	$2.147B 26.89% YoY	$625.0M 47.06% YoY	$619.0M 48.44% YoY	$530.0M 14.72% YoY	$1.692B 46.62% YoY	$425.0M 60.38% YoY	$417.0M -15.24% YoY
Operating Profit	$607.0M 11.79% YoY	$735.0M 31.02% YoY	$2.271B 4.27% YoY	$934.0M 66.79% YoY	$543.0M 96.74% YoY	$561.0M 46.09% YoY	$2.178B 34.11% YoY	$560.0M 366.67% YoY	$276.0M -260.47% YoY	$384.0M -154.7% YoY	$1.624B -682.08% YoY	$120.0M -108.15% YoY	-$172.0M -88.46% YoY	-$702.0M -56.13% YoY	-$279.0M -86.44% YoY	-$1.473B -8.85% YoY	-$1.491B -2.17% YoY	-$1.600B 6.38% YoY	-$2.057B -11.83% YoY	-$1.616B -61.31% YoY
Interest Expense	-$279.0M -24.59% YoY	-$298.0M -23.0% YoY	-$302.0M -26.7% YoY	-$329.0M -22.59% YoY	-$370.0M -178.56% YoY	-$387.0M -6.97% YoY	-$412.0M -179.54% YoY	-$425.0M -178.41% YoY	$471.0M -12.62% YoY	-$416.0M 1.96% YoY	$518.0M 22.75% YoY	$542.0M 46.49% YoY	$539.0M 46.47% YoY	-$408.0M 17.92% YoY	$422.0M 0.96% YoY	$370.0M -15.33% YoY	$368.0M -7.54% YoY	-$346.0M 0.29% YoY	$418.0M 34.84% YoY	$437.0M 140.11% YoY
Other Income/Expense, Net	-$47.00M -92.35% YoY	$10.00M -91.38% YoY	-$2.000M -99.54% YoY	-$353.0M -23.92% YoY	-$614.0M 25.56% YoY	$116.0M -1550.0% YoY	-$435.0M -22.18% YoY	-$464.0M -11.11% YoY	-$489.0M -4.86% YoY	-$8.000M -85.96% YoY	-$559.0M 16.7% YoY	-$522.0M 45.81% YoY	-$514.0M 29.47% YoY	-$57.00M -34.48% YoY	-$479.0M -40.27% YoY	-$358.0M -19.37% YoY	-$397.0M -12.75% YoY	-$87.00M -65.2% YoY	-$802.0M 51.89% YoY	-$444.0M 113.46% YoY
Pretax Income	$280.0M -494.37% YoY	$404.0M 39.79% YoY	$1.857B 6.54% YoY	$582.0M 506.25% YoY	-$71.00M -66.82% YoY	$289.0M -841.03% YoY	$1.743B 63.66% YoY	$96.00M -123.88% YoY	-$214.0M -68.8% YoY	-$39.00M -97.56% YoY	$1.065B -240.32% YoY	-$402.0M -78.04% YoY	-$686.0M -63.67% YoY	-$1.601B -38.99% YoY	-$759.0M -73.45% YoY	-$1.831B -11.12% YoY	-$1.888B -4.6% YoY	-$2.624B 17.3% YoY	-$2.859B -0.07% YoY	-$2.060B -53.02% YoY
Income Tax	$17.00M 142.86% YoY	-$18.00M 28.57% YoY	$6.000M -25.0% YoY	$17.00M 240.0% YoY	$7.000M N/A	-$14.00M -240.0% YoY	$8.000M -188.89% YoY	$5.000M 0.0% YoY	$0.00 -100.0% YoY	$10.00M -433.33% YoY	-$9.000M -181.82% YoY	$5.000M 66.67% YoY	$7.000M 133.33% YoY	-$3.000M -25.0% YoY	$11.00M -147.83% YoY	$3.000M -75.0% YoY	$3.000M -150.0% YoY	-$4.000M -73.33% YoY	-$23.00M 1050.0% YoY	$12.00M -209.09% YoY
Net Earnings	$258.0M -430.77% YoY	$422.0M 39.27% YoY	$1.852B 6.74% YoY	$565.0M 514.13% YoY	-$78.00M -63.55% YoY	$303.0M -731.25% YoY	$1.735B 61.55% YoY	$92.00M -122.6% YoY	-$214.0M -69.12% YoY	-$48.00M -97.0% YoY	$1.074B -239.48% YoY	-$407.0M -77.81% YoY	-$693.0M -63.35% YoY	-$1.598B -39.01% YoY	-$770.0M -72.85% YoY	-$1.834B -11.49% YoY	-$1.891B -4.16% YoY	-$2.620B 17.91% YoY	-$2.836B -0.77% YoY	-$2.072B -52.63% YoY
Basic Earnings Per Share	$0.19 -416.67% YoY	N/A	$1.41 2.92% YoY	$0.43 514.29% YoY	-$0.06 -64.71% YoY	N/A	$1.37 61.18% YoY	$0.07 -121.88% YoY	-$0.17 -69.09% YoY	N/A	$0.85 -230.77% YoY	-$0.32 -80.12% YoY	-$0.55 -66.87% YoY	N/A	-$0.65 -74.0% YoY	-$1.61 -12.02% YoY	-$1.66 -7.78% YoY	N/A	-$2.50 -32.25% YoY	-$1.83 -69.85% YoY
Diluted Earnings Per Share	$0.19 -416.67% YoY	$0.30 30.3% YoY	$1.33 5.56% YoY	$0.42 500.0% YoY	-$0.06 -64.71% YoY	$0.23 -707.42% YoY	$1.26 59.49% YoY	$0.07 -121.88% YoY	-$0.17 -69.09% YoY	-$0.04 -100.0% YoY	$0.79 -221.54% YoY	-$0.32 -80.12% YoY	-$0.55 -66.87% YoY	-$1.269M -45.16% YoY	-$0.65 -74.0% YoY	-$1.61 -12.02% YoY	-$1.66 -7.78% YoY	-$2.314M -4.27% YoY	-$2.50 -32.25% YoY	-$1.83 -69.85% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	1.237B shares 6.23% YoY	N/A	1.168B shares -7.85% YoY	1.167B shares -7.86% YoY	1.164B shares 4.0% YoY	N/A	1.267B shares 0.32% YoY	1.267B shares 0.32% YoY	1.119B shares 0.54% YoY	N/A	1.263B shares 106482.28% YoY	1.263B shares 10.79% YoY	1.113B shares -2.07% YoY	N/A	1.185M shares -99.9% YoY	1.140B shares 0.71% YoY	1.137B shares 3.84% YoY	N/A	1.133B shares 46.19% YoY	1.132B shares 57.0% YoY
Diluted Shares Outstanding	1.392B shares 6.34% YoY	N/A	1.402B shares 0.21% YoY	1.400B shares 10.15% YoY	1.309B shares 3.56% YoY	N/A	1.399B shares 0.21% YoY	1.271B shares 0.63% YoY	1.264B shares 0.32% YoY	N/A	1.396B shares 117705.91% YoY	1.263B shares 10.79% YoY	1.260B shares 10.82% YoY	N/A	1.185M shares -99.9% YoY	1.140B shares 0.71% YoY	1.137B shares 3.84% YoY	N/A	1.133B shares 46.19% YoY	1.132B shares 57.0% YoY

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