← Carnival Corp Ltd.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Total Revenue $16.4b
$17.5b +6.84%
$18.9b +7.83%
$20.8b +10.30%
$5.6b -73.13%
$1.9b -65.90%
$12.2b +537.74%
$21.6b +77.46%
$25.0b +15.88%
$26.6b +6.40%
$27.3b +2.59%
Cost of Goods and Services Sold $13.3b
$14.7b +10.38%
$15.6b +5.82%
$17.5b +12.81%
$3.6b -79.47%
$1.2b -65.90%
$7.8b +537.74%
$14.3b +82.70%
$15.6b +9.23%
$18.7b +19.82%
$16.5b -12.16%
Gross Profit (Calculated) $3.1b
$2.8b -8.53%
$3.3b +18.37%
$3.3b -1.47%
$2.0b -39.20%
$679.2m -65.90%
$4.3b +537.74%
$7.3b +67.97%
$9.4b +28.96%
$7.9b -15.97%
—
Operating Costs and Expenses — — — — $8.2b $4.7b $11.8b $14.3b $15.6b $15.9b —
Total Cruise and tour operating expenses — — — — $8.2b $4.7b $11.8b $14.3b $15.6b $15.9b —
Operating Income $3.1b
$2.8b -8.53%
$3.3b +18.37%
$3.3b -1.47%
($8.9b) -370.60%
($7.1b) +20.03%
($4.4b) +38.23%
$2.0b +144.67%
$3.6b +82.72%
$4.5b +25.43%
$4.5b -0.42%
Interest Expense $223.0m $198.0m $194.0m $206.0m $895.0m $1.6b $1.6b $2.1b $1.8b $1.3b $1.2b
Interest income $6.0m $9.0m $14.0m $23.0m $18.0m $12.0m $74.0m $233.0m $93.0m $51.0m $57.0m
Income (Loss) from Equity Method Investments — — — — — ($129.0m) ($38.0m) ($13.0m) $9.0m — —
Other Nonoperating Income (Expense) $21.0m $11.0m $3.0m ($32.0m) ($511.0m) ($173.0m) ($165.0m) ($75.0m) $83.0m ($4.0m) —
Other income (expense), net $21.0m $11.0m $3.0m ($32.0m) ($511.0m) ($173.0m) ($165.0m) ($75.0m) $83.0m ($4.0m) ($224.0m)
Income (Loss) Before Income Taxes $2.8b $2.7b $3.2b $3.1b ($10.3b) ($9.5b) ($6.1b) ($62.0m) $1.9b $2.8b —
Income Tax Expense (Benefit) $49.0m $60.0m $54.0m $71.0m $17.0m ($21.0m) $14.0m $13.0m ($1.0m) $12.0m $22.0m
Net Income (Loss) $2.8b
$2.6b -6.23%
$3.2b +20.95%
$3.0b -5.14%
($10.2b) -442.34%
($9.5b) +7.18%
($6.1b) +35.87%
($74.0m) +98.79%
$1.9b +2689.19%
$2.8b +44.05%
$3.1b +11.20%
Basic (in dollars per share) $3.73 $3.61 $4.45 $4.34 ($13.20) ($8.46) ($5.16) ($0.06) $1.50 $2.10 —
Diluted (in dollars per share) $3.72 $3.59 $4.44 $4.32 ($13.20) ($8.46) ($5.16) ($0.06) $1.44 $2.02 —
Earnings Per Share, Basic $1.35 $1.60 $1.95 $4.34 ($13.20) ($8.46) ($5.16) ($0.06) $1.50 $2.10 $2.31
Earnings Per Share, Diluted $3.72 $3.59 $4.44 $4.32 ($13.20) ($8.46) ($5.16) ($0.06) $1.44 $2.02 $2.22
Common Stock, Dividends, Per Share, Declared $1.35 $1.60 $1.95 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 —
Weighted Average Number of Shares Outstanding, Basic — — — — — 1.1b 1.2b 1.3b 1.3b 1.3b 1.3b
Weighted Average Number of Shares Outstanding, Diluted — — — — — 1.1b 1.2b 1.3b 1.4b 1.4b 1.4b
Additional Financial Items
Commissions, transportation and other $2.2b $2.4b $2.6b $2.7b $1.1b $269.0m $1.6b $2.8b $3.2b $3.3b —
Debt extinguishment and modification costs — — — $0 ($459.0m) ($670.0m) ($1.0m) ($111.0m) ($79.0m) ($409.0m) —
Depreciation and amortization expense $1.7b $1.8b $2.0b $2.2b $2.2b $2.2b $2.3b $2.4b $2.6b $2.8b $2.9b
Food $1.0b $1.0b $1.1b $1.1b $413.0m $187.0m $863.0m $1.3b $1.5b $1.5b —
Fuel $915.0m $1.2b $1.6b $1.6b $823.0m $680.0m $2.2b $2.0b $2.0b $1.8b —
Goodwill, Impairment Loss — — — — — $226.0m $0 — — — $0
Onboard and other $553.0m $587.0m $638.0m $2.1b $605.0m $272.0m $1.5b $2.4b $2.7b $2.8b —
Other operating $2.5b $3.0b $2.8b $2.9b $1.5b $1.3b $3.0b $3.4b $3.8b $3.9b —
Payroll and related $2.0b $2.1b $2.2b $2.2b $1.8b $1.3b $2.2b $2.4b $2.5b $2.6b —
Selling and administrative expense $2.2b $2.3b $2.5b $2.5b $1.9b $1.9b $2.5b $3.0b $3.3b $3.4b —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.