$CUK
Market Cap:
$14.92 Billion
Financial Snapshot
Revenue
$23.44B
TTM
Gross Margin
35.34%
TTM
Net Earnings
$904.0M
TTM
Current Assets
$3.767B
Q2 2024
Current Liabilities
$13.39B
Q2 2024
Current Ratio
28.14%
Q2 2024
Total Assets
$49.60B
Q2 2024
Total Liabilities
$42.79B
Q2 2024
Book Value
$6.814B
Q2 2024
Cash
$1.646B
Q2 2024
P/E
16.51
Nov 29, 2024 EST
Free Cash Flow
$1.593B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.59B | $12.17B | $1.908B | $5.594B | $20.83B | $18.88B | $17.51B | $16.39B | $15.71B | $15.88B | $15.46B | $15.38B | $15.79B | $14.47B | $13.16B | $14.65B | $13.03B | $11.84B | $11.09B | $9.727B | $6.718B | $2.527B | $2.451B | $2.424B | $2.112B | $1.852B | $1.654B | $1.565B |
| YoY Change | 77.46% | 537.74% | -65.89% | -73.14% | 10.3% | 7.83% | 6.84% | 4.3% | -1.07% | 2.77% | 0.48% | -2.6% | 9.15% | 9.97% | -10.17% | 12.38% | 10.09% | 6.72% | 14.05% | 44.79% | 165.85% | 3.1% | 1.11% | 14.77% | 14.04% | 11.97% | 5.69% | 15.67% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.59B | $12.17B | $1.908B | $5.594B | $20.83B | $18.88B | $17.51B | $16.39B | $15.71B | $15.88B | $15.46B | $15.38B | $15.79B | $14.47B | $13.16B | $14.65B | $13.03B | $11.84B | $11.09B | $9.727B | $6.718B | $2.527B | $2.451B | $2.424B | $2.112B | $1.852B | $1.654B | $1.565B |
| Cost Of Revenue | $14.32B | $11.32B | $4.063B | $6.278B | $12.91B | $11.09B | $10.50B | $9.383B | $9.447B | $8.461B | $8.765B | $8.527B | $8.576B | $7.525B | $6.606B | $7.569B | $6.292B | $5.633B | $5.096B | $4.454B | $3.070B | $1.577B | $1.584B | $1.558B | $1.302B | $1.142B | $1.232B | |
| Gross Profit | $7.276B | $851.0M | -$2.155B | -$684.0M | $7.917B | $7.791B | $7.009B | $7.006B | $6.267B | $7.423B | $6.691B | $6.855B | $7.217B | $6.944B | $6.551B | $7.077B | $6.741B | $6.206B | $5.998B | $5.273B | $3.648B | $950.0M | $867.0M | $866.0M | $810.0M | $710.0M | $422.0M | |
| Gross Profit Margin | 33.7% | 6.99% | -112.95% | -12.23% | 38.02% | 41.26% | 40.03% | 42.75% | 39.88% | 46.73% | 43.29% | 44.57% | 45.7% | 47.99% | 49.79% | 48.32% | 51.72% | 52.42% | 54.07% | 54.21% | 54.3% | 37.59% | 35.37% | 35.73% | 38.35% | 38.34% | 25.51% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $2.950B | $2.515B | $1.885B | $1.878B | $2.480B | $2.450B | $2.265B | $2.197B | $2.067B | $3.996B | $3.738B | $3.462B | $3.440B | $3.225B | $3.088B | $3.099B | $2.915B | $2.605B | $2.457B | $2.288B | $1.680B | $361.0M | $358.0M | $348.0M | $305.0M | $272.0M | $137.0M | |
| YoY Change | 17.3% | 33.42% | 0.37% | -24.27% | 1.22% | 8.17% | 3.1% | 6.29% | -48.27% | 6.9% | 7.97% | 0.64% | 6.67% | 4.44% | -0.35% | 6.31% | 11.9% | 6.02% | 7.39% | 36.19% | 365.37% | 0.84% | 2.87% | 14.1% | 12.13% | 98.54% | ||
| % of Gross Profit | 40.54% | 295.53% | 31.32% | 31.45% | 32.32% | 31.36% | 32.98% | 53.83% | 55.87% | 50.5% | 47.67% | 46.44% | 47.14% | 43.79% | 43.24% | 41.98% | 40.96% | 43.39% | 46.05% | 38.0% | 41.29% | 40.18% | 37.65% | 38.31% | 32.46% | |||
| 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 | $1.635B | $1.588B | $1.527B | $1.522B | $1.416B | $1.309B | $1.249B | $1.101B | $988.0M | $902.0M | $812.0M | $585.0M | $173.9M | $148.1M | $144.6M | $116.9M | $94.70M | $80.50M | |
| YoY Change | 4.18% | 1.88% | -0.36% | 3.75% | 7.09% | 9.26% | 6.21% | 6.89% | -0.55% | 2.96% | 3.99% | 0.33% | 7.49% | 8.17% | 4.8% | 13.44% | 11.44% | 9.53% | 11.08% | 38.8% | 236.4% | 17.42% | 2.42% | 23.7% | 23.44% | 17.64% | ||
| % of Gross Profit | 32.57% | 267.33% | 27.28% | 25.89% | 26.34% | 24.81% | 25.95% | 22.03% | 23.73% | 22.28% | 21.09% | 20.39% | 19.98% | 17.65% | 16.33% | 15.92% | 15.04% | 15.4% | 16.04% | 18.31% | 17.08% | 16.7% | 14.43% | 13.34% | 19.08% | |||
| Operating Expenses | $5.320B | $4.790B | $4.117B | $4.118B | $4.641B | $4.466B | $4.111B | $3.935B | $3.693B | $5.631B | $5.326B | $4.989B | $4.962B | $4.641B | $4.397B | $4.348B | $4.016B | $3.593B | $3.359B | $3.100B | $2.265B | $534.0M | $506.0M | $493.0M | $421.0M | $367.0M | $137.0M | $1.328B |
| YoY Change | 11.06% | 16.35% | -0.02% | -11.27% | 3.92% | 8.64% | 4.47% | 6.55% | -34.42% | 5.73% | 6.75% | 0.54% | 6.92% | 5.55% | 1.13% | 8.27% | 11.77% | 6.97% | 8.35% | 36.87% | 324.16% | 5.53% | 2.64% | 17.1% | 14.71% | 167.88% | -89.68% | 12.26% |
| Operating Profit | $1.956B | -$3.939B | -$6.272B | -$4.802B | $3.276B | $3.325B | $2.898B | $3.071B | $2.574B | $1.792B | $1.365B | $1.866B | $2.255B | $2.303B | $2.154B | $2.729B | $2.725B | $2.613B | $2.639B | $2.173B | $1.383B | $416.0M | $361.0M | $373.0M | $389.0M | $343.0M | $285.0M | |
| YoY Change | -149.66% | -37.2% | 30.61% | -246.58% | -1.47% | 14.73% | -5.63% | 19.31% | 43.64% | 31.28% | -26.85% | -17.25% | -2.08% | 6.92% | -21.07% | 0.15% | 4.29% | -0.99% | 21.45% | 57.12% | 232.45% | 15.24% | -3.22% | -4.11% | 13.41% | 20.35% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$1.833B | -$1.535B | -$1.589B | -$877.0M | -$183.0M | -$121.0M | -$154.0M | -$264.0M | -$785.0M | -$551.0M | -$272.0M | -$333.0M | -$353.0M | -$366.0M | -$366.0M | -$379.0M | -$300.0M | -$287.0M | -$301.0M | -$267.0M | -$168.0M | -$74.00M | -$58.00M | -$49.00M | -$26.00M | -$31.00M | -$21.00M | -$28.00M |
| YoY Change | 19.41% | -3.4% | 81.19% | 379.23% | 51.24% | -21.43% | -41.67% | -66.37% | 42.47% | 102.57% | -18.32% | -5.67% | -3.55% | 0.0% | -3.43% | 26.33% | 4.53% | -4.65% | 12.73% | 58.93% | 127.03% | 27.59% | 18.37% | 88.46% | -16.13% | 47.62% | -25.0% | 55.56% |
| % of Operating Profit | -93.71% | -5.59% | -3.64% | -5.31% | -8.6% | -30.5% | -30.75% | -19.93% | -17.85% | -15.65% | -15.89% | -16.99% | -13.89% | -11.01% | -10.98% | -11.41% | -12.29% | -12.15% | -17.79% | -16.07% | -13.14% | -6.68% | -9.04% | -7.37% | ||||
| Other Income/Expense, Net | -$74.00M | -$165.0M | -$157.0M | -$511.0M | -$33.00M | $3.000M | $11.00M | $21.00M | $10.00M | $4.000M | -$8.000M | -$7.000M | $10.00M | -$2.000M | $18.00M | $27.00M | -$1.000M | -$8.000M | -$13.00M | -$5.000M | $8.000M | $0.00 | ||||||
| YoY Change | -55.15% | 5.1% | -69.28% | 1448.48% | -1200.0% | -72.73% | -47.62% | 110.0% | 150.0% | -150.0% | 14.29% | -170.0% | -600.0% | -111.11% | -33.33% | -2800.0% | -87.5% | -38.46% | 160.0% | -162.5% | -100.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$62.00M | -$6.080B | -$9.522B | -$10.25B | $3.060B | $3.207B | $2.666B | $2.828B | $1.799B | $1.245B | $1.072B | $1.302B | $1.912B | $1.979B | $1.806B | $2.377B | $2.424B | $2.318B | $2.325B | $1.901B | $1.223B | $226.0M | $302.0M | $318.0M | $358.0M | $312.0M | $243.0M | $209.0M |
| YoY Change | -98.98% | -36.15% | -7.13% | -435.07% | -4.58% | 20.29% | -5.73% | 57.2% | 44.5% | 16.14% | -17.67% | -31.9% | -3.39% | 9.58% | -24.02% | -1.94% | 4.57% | -0.3% | 22.3% | 55.44% | 441.15% | -25.17% | -5.03% | -11.17% | 14.74% | 28.4% | 16.27% | 39.33% |
| 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 | $17.00M | $15.00M | $41.00M | $47.00M | $57.00M | $39.00M | $46.00M |
| % Of Pretax Income | 2.32% | 1.68% | 2.25% | 1.73% | 2.33% | 0.72% | -0.56% | 0.31% | 0.0% | 0.05% | 0.89% | 1.98% | 0.66% | 1.68% | 3.1% | 2.47% | 2.37% | 7.52% | 4.97% | 12.89% | 13.13% | 18.27% | 16.05% | 22.01% | ||||
| Net Earnings | -$74.00M | -$6.094B | -$9.501B | -$10.24B | $2.989B | $3.153B | $2.606B | $2.779B | $1.757B | $1.236B | $1.078B | $1.298B | $1.912B | $1.978B | $1.790B | $2.330B | $2.408B | $2.279B | $2.253B | $1.854B | $1.194B | $209.0M | $286.0M | $274.0M | $310.0M | $255.0M | $204.0M | $163.0M |
| YoY Change | -98.79% | -35.86% | -7.18% | -442.46% | -5.2% | 20.99% | -6.23% | 58.17% | 42.15% | 14.66% | -16.95% | -32.11% | -3.34% | 10.5% | -23.18% | -3.24% | 5.66% | 1.15% | 21.52% | 55.28% | 471.29% | -26.92% | 4.38% | -11.61% | 21.57% | 25.0% | 25.15% | 44.25% |
| Net Earnings / Revenue | -0.34% | -50.08% | -497.96% | -182.98% | 14.35% | 16.7% | 14.88% | 16.96% | 11.18% | 7.78% | 6.97% | 8.44% | 12.11% | 13.67% | 13.6% | 15.91% | 18.48% | 19.25% | 20.31% | 19.06% | 17.77% | 8.27% | 11.67% | 11.3% | 14.68% | 13.77% | 12.33% | 10.42% |
| Basic Earnings Per Share | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.06 | -$5.164M | -$8.460M | -$13.21M | $4.319M | $4.441M | $3.594M | $3.720M | $2.255M | $1.589M | $1.387M | $1.666M | $2.423M | $2.457M | $2.226M | $2.855M | $2.908M | $2.726M | $2.641M | $2.179M | $1.573M | $1.000M | $1.368M | $1.330M | $1.512M | $1.244M | $995.1K | $795.1K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $162.0M | $120.0M | $247.0M | $63.00M | $61.00M | $33.00M | |
| 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% | 561.11% | 35.0% | -51.42% | 292.06% | 3.28% | 84.85% | ||
| 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 | $1.070B | $162.0M | $120.0M | $247.0M | $63.00M | $61.00M | $33.00M | |
| Short-Term Investments | $0.00 | $200.0M | $9.000M | $17.00M | $1.000M | |||||||||||||||||||||||
| 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 | $419.0M | $487.0M | $204.0M | $173.0M | $184.0M | $138.0M | $128.0M | $132.0M | |
| 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% | -39.38% | -13.96% | 138.73% | 17.92% | -5.98% | 33.33% | 7.81% | -3.03% | ||
| Inventory | $528.0M | $428.0M | $356.0M | $335.0M | $427.0M | $450.0M | $387.0M | $322.0M | $330.0M | $364.0M | $374.0M | $390.0M | $374.0M | $320.0M | $320.0M | $315.0M | $331.0M | $263.0M | $250.0M | $240.0M | $171.0M | $87.00M | $74.00M | $80.00M | $79.00M | $83.00M | $59.00M | |
| 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 | $66.00M | $45.00M | $42.00M | $56.00M | $100.0M | $86.00M | |
| 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 | $40.00M | $38.00M | $97.00M | $71.00M | $11.00M | $21.00M | |
| Total Short-Term Assets | $5.266B | $7.492B | $10.13B | $10.56B | $2.059B | $2.225B | $1.596B | $1.689B | $2.451B | $1.503B | $1.937B | $1.821B | $1.312B | $1.244B | $1.518B | $1.650B | $1.976B | $1.995B | $2.121B | $1.728B | $2.132B | $559.0M | $451.0M | $649.0M | $407.0M | $382.0M | $331.0M | |
| YoY Change | -29.71% | -26.06% | -4.07% | 413.02% | -7.46% | 39.41% | -5.51% | -31.09% | 63.07% | -22.41% | 6.37% | 38.8% | 5.47% | -18.05% | -8.0% | -16.5% | -0.95% | -5.94% | 22.74% | -18.95% | 281.4% | 23.95% | -30.51% | 59.46% | 6.54% | 15.41% | ||
| Property, Plant & Equipment | $41.38B | $39.96B | $39.44B | $39.44B | $38.13B | $35.34B | $34.43B | $32.43B | $31.89B | $32.77B | $32.91B | $32.14B | $32.05B | $30.97B | $29.87B | $26.46B | $26.64B | $23.46B | $21.31B | $20.82B | $17.52B | $5.629B | $4.286B | $3.828B | $3.236B | $2.934B | $2.136B | |
| YoY Change | 3.55% | 1.32% | -0.01% | 3.44% | 7.91% | 2.63% | 6.17% | 1.7% | -2.7% | -0.4% | 2.39% | 0.26% | 3.51% | 3.67% | 12.9% | -0.68% | 13.56% | 10.07% | 2.35% | 18.84% | 211.28% | 31.33% | 11.96% | 18.29% | 10.29% | 37.36% | ||
| Goodwill | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Investments | $16.00M | $19.00M | $11.00M | $8.000M | $8.000M | $6.000M | ||||||||||||||||||||||
| YoY Change | -15.79% | 72.73% | 37.5% | 0.0% | 33.33% | |||||||||||||||||||||||
| Other Assets | $725.0M | $2.515B | $2.011B | $1.594B | $782.0M | $739.0M | $585.0M | $578.0M | $650.0M | $859.0M | $760.0M | $715.0M | $619.0M | $639.0M | $650.0M | $733.0M | $563.0M | $465.0M | $428.0M | $458.0M | $482.0M | |||||||
| YoY Change | -71.17% | 25.06% | 26.16% | 103.84% | 5.82% | 26.32% | 1.21% | -11.08% | -24.33% | 13.03% | 6.29% | 15.51% | -3.13% | -1.69% | -11.32% | 30.2% | 21.08% | 8.64% | -6.55% | -4.98% | ||||||||
| Total Long-Term Assets | $43.85B | $44.21B | $43.21B | $43.03B | $43.00B | $40.18B | $39.18B | $37.19B | $36.79B | $38.03B | $38.17B | $37.34B | $37.33B | $36.25B | $35.32B | $31.75B | $32.21B | $28.56B | $26.23B | $25.91B | $22.36B | $5.773B | $4.419B | $3.960B | $3.258B | $2.950B | $2.150B | |
| YoY Change | -0.81% | 2.31% | 0.42% | 0.07% | 7.03% | 2.54% | 5.35% | 1.1% | -3.27% | -0.36% | 2.21% | 0.04% | 2.98% | 2.63% | 11.23% | -1.41% | 12.77% | 8.88% | 1.24% | 15.87% | 287.3% | 30.64% | 11.59% | 21.55% | 10.44% | 37.21% | ||
| Total Assets | $49.12B | $51.70B | $53.34B | $53.59B | $45.06B | $42.40B | $40.78B | $38.88B | $39.24B | $39.53B | $40.10B | $39.16B | $38.64B | $37.49B | $36.84B | $33.40B | $34.18B | $30.55B | $28.35B | $27.64B | $24.49B | $6.332B | $4.870B | $4.609B | $3.665B | $3.332B | $2.481B | |
| 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 | $631.0M | $645.0M | $184.0M | $147.0M | $153.0M | $568.0M | $657.0M | $328.0M | |
| 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% | -24.41% | -2.17% | 250.54% | 25.17% | -3.92% | -73.06% | -13.55% | 100.3% | ||
| Accrued Expenses | $2.152B | $2.088B | $1.780B | $1.290B | $1.801B | $1.635B | $1.759B | $3.522B | $3.034B | $1.276B | $932.0M | $845.0M | $832.0M | $1.094B | $874.0M | $1.142B | $1.353B | $1.149B | $1.032B | $721.0M | $441.0M | $134.0M | $109.0M | $91.00M | $80.00M | $164.0M | $109.0M | |
| YoY Change | 3.07% | 17.3% | 37.98% | -28.37% | 10.15% | -7.05% | -50.06% | 16.08% | 137.77% | 36.91% | 10.3% | 1.56% | -23.95% | 25.17% | -23.47% | -15.59% | 17.75% | 11.34% | 43.13% | 63.49% | 229.1% | 22.94% | 19.78% | 13.75% | -51.22% | 50.46% | ||
| 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 | $486.0M | $113.0M | $175.0M | $164.0M | $39.00M | $58.00M | $43.00M | |
| 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% | 101.85% | 330.09% | -35.43% | 6.71% | 320.51% | -32.76% | 34.88% | ||
| 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 | $8.000M | |||||||
| 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% | |||||||||
| 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 | $3.315B | $987.0M | $825.0M | $976.0M | $1.143B | $1.336B | $853.0M | |
| 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% | 51.86% | 235.87% | 19.64% | -15.47% | -14.61% | -14.45% | 56.62% | ||
| 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 | $7.021B | $2.517B | $1.382B | $1.054B | $211.0M | $132.0M | $163.0M | |
| 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% | -10.4% | 178.94% | 82.13% | 31.12% | 399.53% | 59.85% | -19.02% | ||
| Other Long-Term Liabilities | $2.274B | $2.081B | $2.282B | $2.222B | $891.0M | $857.0M | $769.0M | $910.0M | $1.097B | $960.0M | $736.0M | $724.0M | $647.0M | $693.0M | $736.0M | $786.0M | $645.0M | $572.0M | $554.0M | $551.0M | $362.0M | $14.00M | $22.00M | $20.00M | $8.000M | $101.0M | $84.00M | |
| YoY Change | 9.27% | -8.81% | 2.7% | 149.38% | 3.97% | 11.44% | -15.49% | -17.05% | 14.27% | 30.43% | 1.66% | 11.9% | -6.64% | -5.84% | -6.36% | 21.86% | 12.76% | 3.25% | 0.54% | 52.21% | 2485.71% | -36.36% | 10.0% | 150.0% | -92.08% | 20.24% | ||
| 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 | $9.833B | $8.521B | $6.958B | $6.927B | $6.281B | $6.842B | $7.383B | $2.531B | $1.404B | $1.074B | $219.0M | $233.0M | $247.0M | |
| YoY Change | -9.63% | 10.53% | 26.44% | 130.48% | 20.7% | 12.78% | -15.74% | 8.25% | 2.25% | -5.72% | 11.86% | -9.29% | -0.05% | -11.48% | 15.4% | 22.46% | 0.45% | 10.28% | -8.2% | -7.33% | 191.7% | 80.27% | 30.73% | 390.41% | -6.01% | -5.67% | ||
| 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 | $3.518B | $2.229B | $2.145B | $1.476B | $1.569B | $1.099B | |
| YoY Change | -5.38% | 8.35% | 24.7% | 67.77% | 9.66% | 8.43% | 1.71% | 5.29% | 1.46% | -1.96% | 2.07% | 2.88% | 2.39% | -2.3% | 3.48% | 0.59% | 15.2% | 7.64% | -3.45% | 11.01% | 204.09% | 57.83% | 3.92% | 45.33% | -5.93% | 42.77% |
Ownership
Basic Shares Outstanding
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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 |
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Return On Shareholders' Equity
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Stock Price
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Market Cap: $14.922 Billion
About CARNIVAL PLC
Carnival Plc operates as a global cruise and vacation company. The company is headquartered in Southampton, Hampshire and currently employs 104,000 full-time employees. The company went IPO on 2000-10-23. The Company’s segments include North America and Australia (NAA) cruise operations, Europe and Asia (EA) cruise operations, Cruise Support, and Tour and Other. NAA cruise operations include Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), and Seabourn. The EA segment includes Costa Cruises (Costa), AIDA Cruises (AIDA), P&O Cruises (UK) and Cunard. Cruise Support segment includes its portfolio of port destinations and other services, all of which are operated for the benefit of its cruise brands. Tour and Other segment represent the hotel and transportation operations of Holland America Princess Alaska Tours and other operations. Holland America Princess Alaska Tours is a tour company in Alaska and the Canadian Yukon, which complements its Alaska cruise operations. The Company’s cruise line brands offer a range of vacation options for guests with a variety of leisure-time activities.
Industry: Water Transportation Peers: SELINA HOSPITALITY PLC
