Carnival corporation (CCL)
Income statement / Quarterly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11Feb'11Nov'10Aug'10May'10Feb'10Nov'09Aug'09May'09Feb'09Aug'08
Revenues
Revenues

4,789

4,781

6,533

4,838

4,673

4,456

5,836

4,357

4,232

4,259

5,515

3,945

3,791

3,936

5,097

3,705

3,651

3,710

4,883

3,590

3,531

3,719

4,947

3,633

3,585

3,658

4,726

3,479

3,593

3,578

4,684

3,538

3,582

3,696

5,058

3,620

3,419

3,497

4,527

3,267

3,178

3,509

4,139

2,948

2,864

4,814

Operating Costs and Expenses
Selling and administrative

678

667

563

621

629

656

573

605

616

616

547

553

549

585

529

532

551

563

484

491

529

548

481

504

521

531

439

449

460

459

409

431

421

434

421

440

422

433

381

404

396

424

381

393

392

372

Depreciation and amortization

570

554

548

542

516

506

511

512

488

478

473

456

439

435

443

437

423

420

399

406

401

408

414

410

405

404

406

391

389

392

383

376

376

385

390

380

367

367

355

349

345

345

336

317

311

323

Goodwill impairment

731

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill and trademark impairment

-

-

-

-

-

-

-

-

-

-

89

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

13

-

-

0

0

0

173

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating costs and expenses

5,502

4,296

4,643

4,323

4,287

3,903

4,042

3,798

3,813

3,711

4,122

3,445

3,423

3,339

3,535

3,227

3,217

3,201

3,373

3,301

3,265

3,453

3,655

3,486

3,518

3,577

3,775

3,327

3,448

3,402

3,389

3,285

3,664

3,388

3,625

3,341

3,184

3,156

3,125

2,918

2,923

3,215

2,943

2,595

2,553

3,329

Operating Income (Loss)

-713

485

1,890

515

386

553

1,794

559

419

548

1,393

500

368

597

1,562

478

434

509

1,510

289

266

266

1,292

147

67

81

951

152

145

176

1,295

253

-82

308

1,433

279

235

341

1,402

349

255

294

1,196

353

311

1,485

Nonoperating Income (Expense)
Interest income

5

6

8

5

4

3

5

3

3

2

3

2

2

0

2

2

2

2

2

2

2

2

2

2

2

4

2

3

2

2

2

3

3

3

3

3

2

2

3

3

4

4

4

2

4

8

Interest expense, net of capitalized interest

55

49

52

54

51

48

49

49

48

48

49

50

51

53

61

57

52

50

53

57

57

75

69

72

72

82

76

78

83

77

84

87

88

92

96

91

86

93

90

99

96

99

95

90

96

108

Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net

-

-

0

0

-

-2

4

41

16

54

7

-53

27

54

-36

171

-236

-197

-197

-13

-169

-281

15

11

-16

31

64

-31

-28

-19

136

-145

21

-

-

-

-

-

-

-

-

-

-

-

-

-

Realized losses on fuel derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income (expense), net

-7

-4

-19

-7

-2

1

-9

10

1

4

14

-15

8

15

-2

13

-5

7

-12

5

10

-8

1

11

0

0

-6

-5

3

-1

-1

-10

5

-11

2

13

6

5

-2

-2

-3

2

-8

5

19

0

Nonoperating Income (Expense)

-57

-47

-63

-56

-49

-45

-50

5

-28

12

-25

-116

-14

16

-97

129

-291

-238

-260

-63

-214

-362

-51

-48

-86

-47

-16

-111

-106

-83

41

-239

-59

-99

-91

-75

-78

-86

-89

-98

-95

-93

-99

-83

-73

-100

Income (Loss) Before Income Taxes

-770

436

1,827

459

338

509

1,744

564

390

560

1,368

384

354

613

1,465

607

143

271

1,250

226

52

-96

1,241

99

-19

34

935

41

39

93

1,336

14

-141

209

1,342

204

157

255

1,313

251

160

201

1,097

270

238

1,385

Income Tax Expense, Net

11

14

47

8

2

14

37

3

0

14

39

5

2

-93

41

2

1

1

34

4

3

7

0

1

1

-9

1

0

2

0

6

0

-2

-8

5

-2

5

7

10

-1

-15

8

24

6

-22

52

Net Income (Loss)

-781

423

1,780

451

336

493

1,707

561

391

546

1,329

379

352

608

1,424

605

142

270

1,216

222

49

-103

1,241

98

-20

43

934

41

37

93

1,330

14

-139

217

1,337

206

152

248

1,303

252

175

193

1,073

264

260

1,333

Earnings Per Share
Earnings Per Share [Abstract]
Basic (in dollars per share)

-1.14

0.63

2.58

0.65

0.48

0.70

2.42

0.79

0.54

0.77

1.84

0.52

0.48

0.81

1.93

0.81

0.18

0.35

1.56

0.29

0.06

-0.13

1.60

0.13

-0.03

-

1.20

-

-

0.12

1.71

0.02

-0.18

0.29

1.69

0.26

0.19

0.32

1.65

0.32

0.22

0.24

1.36

0.34

0.33

1.70

Diluted (in dollars per share)

-1.14

0.61

2.58

0.65

0.48

0.71

2.41

0.78

0.54

0.76

1.83

0.52

0.48

0.81

1.93

0.80

0.18

0.35

1.56

0.29

0.06

-0.14

1.60

0.13

-0.03

-

1.20

-

-

0.12

1.71

0.02

-0.18

0.28

1.69

0.26

0.19

0.31

1.62

0.32

0.22

0.25

1.33

0.33

0.33

1.65

Earnings Per Share, Basic and Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.05

0.05

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Stock, Dividends, Per Share, Declared

-

-

-

-

-

-

-

-

-

-

0.40

0.40

0.35

0.35

0.35

0.35

0.30

0.30

0.30

0.25

0.25

0.25

0.25

0.25

0.25

0.25

0.25

0.25

0.25

0.75

0.25

0.25

0.25

0.25

0.25

0.25

0.25

0.10

0.10

0.10

0.10

-

-

-

0.00

0.40

Cruise passenger ticket
Revenues

3,234

3,171

4,477

3,257

3,199

3,236

4,353

3,193

3,148

3,130

4,138

2,872

2,804

2,873

3,803

2,696

2,718

2,710

3,631

2,628

2,632

2,745

3,719

2,698

2,727

2,697

3,598

2,613

2,740

2,658

3,561

2,675

2,764

2,821

3,907

2,778

2,652

2,666

3,478

2,499

2,441

2,722

3,105

2,242

2,219

3,658

Cruise onboard and other
Revenues

1,556

1,492

1,855

1,510

1,474

1,170

1,316

1,122

1,071

1,093

1,223

1,036

978

1,021

1,146

978

923

969

1,102

927

889

941

1,084

905

850

928

987

839

844

895

965

844

809

847

936

817

757

791

847

737

729

753

825

673

634

864

Tour And Other [Member]
Revenue from Contract with Customer, Excluding Assessed Tax

-

-

200

71

-

50

167

42

13

36

154

37

9

42

148

31

10

31

150

35

10

33

144

30

8

33

141

27

9

25

158

19

9

28

215

25

10

40

202

31

8

34

209

33

11

292

Operating costs and expenses

-

-

109

61

-

40

90

36

14

31

86

33

13

27

84

27

14

26

82

31

16

29

84

32

15

30

83

16

14

28

91

21

14

25

143

27

9

38

128

32

14

40

145

35

16

194

Cruise
Commissions, transportation and other

766

595

803

613

709

590

760

577

663

578

699

513

569

517

646

495

582

491

603

481

586

521

638

520

620

526

654

506

617

499

613

519

661

549

686

562

664

561

618

512

581

751

515

440

514

660

Onboard and other

471

481

668

485

467

153

207

138

140

149

184

129

125

142

171

123

117

131

170

114

111

125

165

115

114

153

144

115

127

154

150

128

126

128

137

121

120

124

131

106

113

116

131

110

104

134

Payroll and related

610

578

548

566

557

552

537

543

558

555

520

513

519

505

494

502

492

470

453

469

467

491

485

485

481

481

464

454

460

443

422

435

442

442

435

435

411

411

426

383

391

393

387

366

352

381

Fuel

396

357

401

423

381

453

434

373

359

330

307

310

297

267

265

196

187

253

345

333

318

465

518

527

523

550

544

555

559

603

541

645

592

583

581

579

450

413

396

416

397

378

327

243

208

529

Food

277

262

284

269

268

262

275

265

264

257

270

253

251

250

260

248

247

245

255

242

239

244

265

251

245

243

259

238

243

238

246

236

240

236

257

241

231

222

223

212

212

215

223

203

198

231

Other operating

1,001

705

719

742

759

692

655

749

711

717

947

685

661

611

643

667

604

602

582

734

598

622

605

642

594

659

769

603

579

586

534

494

619

606

575

556

510

587

467

504

474

553

498

488

458

505

Operating costs and expenses

3,523

-

-

-

3,142

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cruise and tour
Operating costs and expenses

-

-

3,532

3,159

-

2,741

2,958

2,681

2,709

2,617

3,013

2,436

2,435

2,319

2,563

2,258

2,243

2,218

2,490

2,404

2,335

2,497

2,760

2,572

2,592

2,642

2,917

2,487

2,599

2,551

2,597

2,478

2,694

2,569

2,814

2,521

2,395

2,356

2,389

2,165

2,182

2,446

2,226

1,885

1,850

2,634