Carnival corporation (CCL)
Income statement / TTM
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

20,941

20,825

20,500

19,803

19,322

18,881

18,684

18,363

17,951

17,510

17,187

16,769

16,529

16,389

16,163

15,949

15,834

15,714

15,723

15,787

15,830

15,884

15,823

15,602

15,448

15,456

15,376

15,334

15,393

15,382

15,500

15,874

15,956

15,793

15,594

15,063

14,710

14,469

14,481

14,093

13,774

13,460

14,765

0

0

0

Operating Costs and Expenses
Selling and administrative

2,529

2,480

2,469

2,479

2,463

2,450

2,410

2,384

2,332

2,265

2,234

2,216

2,195

2,197

2,175

2,130

2,089

2,067

2,052

2,049

2,062

2,054

2,037

1,995

1,940

1,879

1,807

1,777

1,759

1,720

1,695

1,707

1,716

1,717

1,716

1,676

1,640

1,614

1,605

1,605

1,594

1,590

1,538

0

0

0

Depreciation and amortization

2,214

2,160

2,112

2,075

2,045

2,017

1,989

1,951

1,895

1,846

1,803

1,773

1,754

1,738

1,723

1,679

1,648

1,626

1,614

1,629

1,633

1,637

1,633

1,625

1,606

1,590

1,578

1,555

1,540

1,527

1,520

1,527

1,531

1,522

1,504

1,469

1,438

1,416

1,394

1,375

1,343

1,309

1,287

0

0

0

Goodwill impairment

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill and trademark impairment

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

0

-

-

173

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating costs and expenses

18,764

17,549

17,156

16,555

16,030

15,556

15,364

15,444

15,091

14,701

14,329

13,742

13,524

13,318

13,180

13,018

13,092

13,140

13,392

13,674

13,859

14,112

14,236

14,356

14,197

14,127

13,952

13,566

13,524

13,740

13,726

13,962

14,018

13,538

13,306

12,806

12,383

12,122

12,181

11,999

11,676

11,306

11,420

0

0

0

Operating Income (Loss)

2,177

3,276

3,344

3,248

3,292

3,325

3,320

2,919

2,860

2,809

2,858

3,027

3,005

3,071

2,983

2,931

2,742

2,574

2,331

2,113

1,971

1,772

1,587

1,246

1,251

1,329

1,424

1,768

1,869

1,642

1,774

1,912

1,938

2,255

2,288

2,257

2,327

2,347

2,300

2,094

2,098

2,154

3,345

0

0

0

Nonoperating Income (Expense)
Interest income

24

23

20

17

15

14

13

11

10

9

7

6

6

6

8

8

8

8

8

8

8

8

10

10

11

11

9

9

9

10

11

12

12

11

10

10

10

12

14

15

14

14

18

0

0

0

Interest expense, net of capitalized interest

210

206

205

202

197

194

194

194

195

198

203

215

222

223

220

212

212

217

242

258

273

288

295

302

308

319

314

322

331

336

351

363

367

365

366

360

368

378

384

389

380

380

389

0

0

0

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

-

-

-2

2

-

59

115

118

24

35

35

-8

216

-47

-298

-459

-643

-576

-660

-448

-424

-271

41

90

48

36

-14

58

-56

-7

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Realized losses on fuel derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income (expense), net

-37

-32

-27

-17

0

3

6

29

4

11

22

6

34

21

13

3

-5

10

-5

8

14

4

12

5

-11

-8

-9

-4

-9

-7

-17

-14

9

10

26

22

7

-2

-5

-11

-4

18

16

0

0

0

Nonoperating Income (Expense)

-223

-215

-213

-200

-139

-118

-61

-36

-157

-143

-139

-211

34

-243

-497

-660

-852

-775

-899

-690

-675

-547

-232

-197

-260

-280

-316

-259

-387

-340

-356

-488

-324

-343

-330

-328

-351

-368

-375

-385

-370

-348

-355

0

0

0

Income (Loss) Before Income Taxes

1,952

3,060

3,133

3,050

3,155

3,207

3,258

2,882

2,702

2,666

2,719

2,816

3,039

2,828

2,486

2,271

1,890

1,799

1,432

1,423

1,296

1,225

1,355

1,049

991

1,049

1,108

1,509

1,482

1,302

1,418

1,424

1,614

1,912

1,958

1,929

1,976

1,979

1,925

1,709

1,728

1,806

2,990

0

0

0

Income Tax Expense, Net

80

71

71

61

56

54

54

56

58

60

-47

-45

-48

-49

45

38

40

42

48

14

11

9

-7

-6

-7

-6

3

8

8

4

-4

-5

-7

0

15

20

21

1

2

16

23

16

60

0

0

0

Net Income (Loss)

1,873

2,990

3,060

2,987

3,097

3,152

3,205

2,827

2,645

2,606

2,668

2,763

2,989

2,779

2,441

2,233

1,850

1,757

1,384

1,409

1,285

1,216

1,362

1,055

998

1,055

1,105

1,501

1,474

1,298

1,422

1,429

1,621

1,912

1,943

1,909

1,955

1,978

1,923

1,693

1,705

1,790

2,930

0

0

0

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

14,139

14,104

14,169

14,045

13,981

13,930

13,824

13,609

13,288

12,944

12,687

12,352

12,176

12,090

11,927

11,755

11,687

11,601

11,636

11,724

11,794

11,889

11,841

11,720

11,635

11,648

11,609

11,572

11,634

11,658

11,821

12,167

12,270

12,158

12,003

11,574

11,295

11,084

11,140

10,767

10,510

10,288

11,224

0

0

0

Cruise onboard and other
Revenues

6,413

6,331

6,009

5,470

5,082

4,679

4,602

4,509

4,423

4,330

4,258

4,181

4,123

4,068

4,016

3,972

3,921

3,887

3,859

3,841

3,819

3,780

3,767

3,670

3,604

3,598

3,565

3,543

3,548

3,513

3,465

3,436

3,409

3,357

3,301

3,212

3,132

3,104

3,066

3,044

2,980

2,885

2,996

0

0

0

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

-

-

350

317

-

272

258

245

240

236

242

236

230

231

220

222

226

226

228

222

217

215

215

212

209

210

202

219

211

211

214

271

277

278

290

277

283

281

275

282

284

287

545

0

0

0

Operating costs and expenses

-

-

239

220

-

180

171

167

164

163

159

157

151

152

151

149

153

155

158

160

161

160

161

160

144

143

141

149

154

154

151

203

209

204

217

202

207

212

214

231

234

236

390

0

0

0

Cruise
Commissions, transportation and other

2,777

2,720

2,715

2,672

2,636

2,590

2,578

2,517

2,453

2,359

2,298

2,245

2,227

2,240

2,214

2,171

2,157

2,161

2,191

2,226

2,265

2,299

2,304

2,320

2,306

2,303

2,276

2,235

2,248

2,292

2,342

2,415

2,458

2,461

2,473

2,405

2,355

2,272

2,462

2,359

2,287

2,220

2,129

0

0

0

Onboard and other

2,105

2,101

1,773

1,312

965

638

634

611

602

587

580

567

561

553

542

541

532

526

520

515

516

519

547

526

526

539

540

546

559

558

532

519

512

506

502

496

481

474

466

466

470

461

479

0

0

0

Payroll and related

2,302

2,249

2,223

2,212

2,189

2,190

2,193

2,176

2,146

2,107

2,057

2,031

2,020

1,993

1,958

1,917

1,884

1,859

1,880

1,912

1,928

1,942

1,932

1,911

1,880

1,859

1,821

1,779

1,760

1,742

1,741

1,754

1,754

1,723

1,692

1,683

1,631

1,611

1,593

1,554

1,537

1,498

1,486

0

0

0

Fuel

1,577

1,562

1,658

1,691

1,641

1,619

1,496

1,369

1,306

1,244

1,181

1,139

1,025

915

901

981

1,118

1,249

1,461

1,634

1,828

2,033

2,118

2,144

2,172

2,208

2,261

2,258

2,348

2,381

2,361

2,401

2,335

2,193

2,023

1,838

1,675

1,622

1,587

1,518

1,345

1,156

1,307

0

0

0

Food

1,092

1,083

1,083

1,074

1,070

1,066

1,061

1,056

1,044

1,031

1,024

1,014

1,009

1,005

1,000

995

989

981

980

990

999

1,005

1,004

998

985

983

978

965

963

960

958

969

974

965

951

917

888

869

862

862

853

839

855

0

0

0

Other operating

3,167

2,925

2,912

2,848

2,855

2,807

2,832

3,124

3,060

3,010

2,904

2,600

2,582

2,525

2,516

2,455

2,522

2,516

2,536

2,559

2,467

2,463

2,500

2,664

2,625

2,610

2,537

2,302

2,193

2,233

2,253

2,294

2,356

2,247

2,228

2,120

2,068

2,032

1,998

2,029

2,013

1,997

1,949

0

0

0

Operating costs and expenses

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cruise and tour
Operating costs and expenses

-

-

12,574

12,000

-

11,089

10,965

11,020

10,775

10,501

10,203

9,753

9,575

9,383

9,282

9,209

9,355

9,447

9,726

9,996

10,164

10,421

10,566

10,723

10,638

10,645

10,554

10,234

10,225

10,320

10,338

10,555

10,598

10,299

10,086

9,661

9,305

9,092

9,182

9,019

8,739

8,407

8,595

0

0

0