Carnival plc (CUK)
Income statement / Quarterly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Aug'14May'14
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

4,947

3,633

Operating Costs and Expenses
Cost of Revenue [Abstract]
Tour and other

-

-

-

-

-

-

-

-

-

-

86

33

13

-

84

27

14

26

82

31

16

84

32

Operating expenses

-

-

-

-

-

-

-

-

-

-

3,013

2,436

2,435

-

2,563

2,258

2,243

2,218

2,490

2,404

2,335

2,760

2,572

Selling and administrative

678

667

563

621

629

656

573

605

616

616

547

553

549

585

529

532

551

563

484

491

529

481

504

Depreciation and amortization

570

554

548

542

516

506

511

512

488

478

473

456

439

435

443

437

423

420

399

406

401

414

410

Goodwill impairment

731

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill and trademark impairment

-

-

-

-

-

-

-

-

-

-

89

-

-

-

0

-

-

-

-

-

-

-

-

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

3,655

3,486

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

1,292

147

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

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

69

72

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

15

11

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

1

11

Nonoperating Income (Expense)

-57

-47

-63

-56

-49

-45

-50

5

-28

12

-25

-116

-14

16

-97

129

-291

-238

-260

-63

-214

-51

-48

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

1,241

99

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

0

1

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

1,241

98

Earnings Per Share [Abstract]
Earnings Per Share
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

1.60

0.13

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

1.60

0.13

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

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

3,719

2,698

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

1,084

905

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

144

30

Operating costs and expenses

-

-

109

61

-

40

90

36

14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

638

520

Onboard and other

471

481

668

485

467

153

207

138

140

149

184

129

125

142

171

123

117

131

170

114

111

165

115

Payroll and related

610

578

548

566

557

552

537

543

558

555

520

513

519

505

494

502

492

470

453

469

467

485

485

Fuel

396

357

401

423

381

453

434

373

359

330

307

310

297

267

265

196

187

253

345

333

318

518

527

Food

277

262

284

269

268

262

275

265

264

257

270

253

251

250

260

248

247

245

255

242

239

265

251

Other operating

1,001

705

719

742

759

692

655

749

711

717

947

685

661

611

643

667

604

602

582

734

598

605

642

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-