Carnival Corp
NYSE:CCL
Income Statement
Earnings Waterfall
Carnival Corp
Revenue
|
22.6B
USD
|
Cost of Revenue
|
-11.2B
USD
|
Gross Profit
|
11.4B
USD
|
Operating Expenses
|
-9B
USD
|
Operating Income
|
2.4B
USD
|
Other Expenses
|
-2B
USD
|
Net Income
|
405m
USD
|
Income Statement
Carnival Corp
Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
15 448
N/A
|
15 602
+1%
|
15 823
+1%
|
15 884
+0%
|
15 829
0%
|
15 786
0%
|
15 722
0%
|
15 714
0%
|
15 835
+1%
|
15 950
+1%
|
16 164
+1%
|
16 389
+1%
|
16 528
+1%
|
16 768
+1%
|
17 186
+2%
|
17 510
+2%
|
17 951
+3%
|
18 363
+2%
|
18 684
+2%
|
18 881
+1%
|
19 322
+2%
|
19 803
+2%
|
20 500
+4%
|
20 825
+2%
|
20 942
+1%
|
16 844
-20%
|
10 342
-39%
|
5 595
-46%
|
831
-85%
|
141
-83%
|
656
+365%
|
1 908
+191%
|
3 506
+84%
|
5 857
+67%
|
9 616
+64%
|
12 168
+27%
|
14 977
+23%
|
17 487
+17%
|
20 036
+15%
|
21 593
+8%
|
22 567
+5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(10 638)
|
(10 723)
|
(10 566)
|
(10 421)
|
(10 165)
|
(9 997)
|
(9 727)
|
(9 447)
|
(9 355)
|
(9 209)
|
(9 282)
|
(9 383)
|
(9 575)
|
(9 753)
|
(10 203)
|
(10 501)
|
(10 775)
|
(11 020)
|
(10 965)
|
(11 090)
|
(11 523)
|
(12 001)
|
(12 575)
|
(12 908)
|
(12 288)
|
(10 554)
|
(7 453)
|
(4 760)
|
(2 594)
|
(1 577)
|
(1 906)
|
(2 717)
|
(3 830)
|
(5 330)
|
(7 162)
|
(8 359)
|
(9 461)
|
(10 136)
|
(10 536)
|
(10 891)
|
(11 167)
|
|
Gross Profit |
4 810
N/A
|
4 879
+1%
|
5 257
+8%
|
5 463
+4%
|
5 664
+4%
|
5 789
+2%
|
5 995
+4%
|
6 267
+5%
|
6 480
+3%
|
6 741
+4%
|
6 882
+2%
|
7 006
+2%
|
6 953
-1%
|
7 015
+1%
|
6 983
0%
|
7 009
+0%
|
7 176
+2%
|
7 343
+2%
|
7 719
+5%
|
7 791
+1%
|
7 799
+0%
|
7 802
+0%
|
7 925
+2%
|
7 917
0%
|
8 654
+9%
|
6 290
-27%
|
2 889
-54%
|
835
-71%
|
(1 763)
N/A
|
(1 436)
+19%
|
(1 250)
+13%
|
(809)
+35%
|
(324)
+60%
|
527
N/A
|
2 454
+366%
|
3 809
+55%
|
5 516
+45%
|
7 351
+33%
|
9 500
+29%
|
10 702
+13%
|
11 400
+7%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3 560)
|
(3 634)
|
(3 671)
|
(3 691)
|
(3 694)
|
(3 677)
|
(3 665)
|
(3 693)
|
(3 737)
|
(3 809)
|
(3 898)
|
(3 935)
|
(3 948)
|
(3 988)
|
(4 036)
|
(4 111)
|
(4 316)
|
(4 424)
|
(4 399)
|
(4 466)
|
(4 507)
|
(4 554)
|
(4 581)
|
(4 641)
|
(5 416)
|
(5 791)
|
(5 703)
|
(5 637)
|
(4 912)
|
(4 582)
|
(4 927)
|
(5 463)
|
(5 908)
|
(6 665)
|
(7 289)
|
(7 748)
|
(8 143)
|
(8 385)
|
(8 631)
|
(8 746)
|
(8 996)
|
|
Selling, General & Administrative |
(1 941)
|
(1 996)
|
(2 038)
|
(2 054)
|
(2 061)
|
(2 048)
|
(2 051)
|
(2 067)
|
(2 089)
|
(2 130)
|
(2 175)
|
(2 197)
|
(2 194)
|
(2 215)
|
(2 233)
|
(2 265)
|
(2 332)
|
(2 384)
|
(2 410)
|
(2 450)
|
(2 463)
|
(2 479)
|
(2 469)
|
(2 480)
|
(2 529)
|
(2 400)
|
(2 102)
|
(1 878)
|
(1 662)
|
(1 587)
|
(1 747)
|
(1 885)
|
(1 952)
|
(2 154)
|
(2 354)
|
(2 515)
|
(2 697)
|
(2 814)
|
(2 902)
|
(2 950)
|
(3 050)
|
|
Depreciation & Amortization |
(1 606)
|
(1 625)
|
(1 633)
|
(1 637)
|
(1 633)
|
(1 629)
|
(1 614)
|
(1 626)
|
(1 648)
|
(1 679)
|
(1 723)
|
(1 738)
|
(1 754)
|
(1 773)
|
(1 803)
|
(1 846)
|
(1 895)
|
(1 951)
|
(1 989)
|
(2 017)
|
(2 046)
|
(2 076)
|
(2 113)
|
(2 160)
|
(2 213)
|
(2 248)
|
(2 251)
|
(2 241)
|
(2 223)
|
(2 213)
|
(2 224)
|
(2 233)
|
(2 235)
|
(2 240)
|
(2 259)
|
(2 275)
|
(2 303)
|
(2 328)
|
(2 343)
|
(2 370)
|
(2 402)
|
|
Other Operating Expenses |
(13)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(89)
|
(89)
|
0
|
1
|
0
|
1
|
0
|
(1)
|
(674)
|
(1 143)
|
(1 350)
|
(1 518)
|
(1 027)
|
(782)
|
(956)
|
(1 345)
|
(1 721)
|
(2 271)
|
(2 676)
|
(2 958)
|
(3 143)
|
(3 243)
|
(3 386)
|
(3 426)
|
(3 544)
|
|
Operating Income |
1 250
N/A
|
1 245
0%
|
1 586
+27%
|
1 772
+12%
|
1 970
+11%
|
2 112
+7%
|
2 330
+10%
|
2 574
+10%
|
2 743
+7%
|
2 932
+7%
|
2 984
+2%
|
3 071
+3%
|
3 005
-2%
|
3 027
+1%
|
2 947
-3%
|
2 898
-2%
|
2 860
-1%
|
2 919
+2%
|
3 320
+14%
|
3 325
+0%
|
3 292
-1%
|
3 248
-1%
|
3 344
+3%
|
3 276
-2%
|
3 238
-1%
|
499
-85%
|
(2 814)
N/A
|
(4 802)
-71%
|
(6 675)
-39%
|
(6 018)
+10%
|
(6 177)
-3%
|
(6 272)
-2%
|
(6 232)
+1%
|
(6 138)
+2%
|
(4 835)
+21%
|
(3 939)
+19%
|
(2 627)
+33%
|
(1 034)
+61%
|
869
N/A
|
1 956
+125%
|
2 404
+23%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(249)
|
(202)
|
(244)
|
(551)
|
(688)
|
(697)
|
(893)
|
(785)
|
(848)
|
(664)
|
(511)
|
(264)
|
0
|
(217)
|
(161)
|
(154)
|
(161)
|
(65)
|
(66)
|
(121)
|
(137)
|
(181)
|
(185)
|
(183)
|
(185)
|
(312)
|
(575)
|
(877)
|
(1 223)
|
(1 480)
|
(1 964)
|
(1 589)
|
(1 935)
|
(1 866)
|
(1 473)
|
(1 535)
|
(1 653)
|
(1 762)
|
(1 823)
|
(1 833)
|
(1 786)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(89)
|
(89)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 061)
|
(3 014)
|
(3 924)
|
(4 063)
|
(3 001)
|
(1 097)
|
(662)
|
(1 487)
|
(1 123)
|
(1 074)
|
(599)
|
(441)
|
(433)
|
(464)
|
(545)
|
(111)
|
(144)
|
|
Total Other Income |
(10)
|
6
|
13
|
4
|
14
|
8
|
(5)
|
10
|
(5)
|
3
|
13
|
21
|
34
|
6
|
22
|
11
|
3
|
28
|
4
|
3
|
(1)
|
(18)
|
(27)
|
(33)
|
(40)
|
(65)
|
(267)
|
(511)
|
(563)
|
(542)
|
(332)
|
(174)
|
(141)
|
(124)
|
(195)
|
(165)
|
(165)
|
(189)
|
(126)
|
(74)
|
(64)
|
|
Pre-Tax Income |
991
N/A
|
1 049
+6%
|
1 355
+29%
|
1 225
-10%
|
1 296
+6%
|
1 423
+10%
|
1 432
+1%
|
1 799
+26%
|
1 890
+5%
|
2 271
+20%
|
2 486
+9%
|
2 828
+14%
|
3 039
+7%
|
2 816
-7%
|
2 719
-3%
|
2 666
-2%
|
2 702
+1%
|
2 882
+7%
|
3 258
+13%
|
3 207
-2%
|
3 154
-2%
|
3 049
-3%
|
3 132
+3%
|
3 060
-2%
|
1 952
-36%
|
(2 892)
N/A
|
(7 580)
-162%
|
(10 253)
-35%
|
(11 462)
-12%
|
(9 137)
+20%
|
(9 135)
+0%
|
(9 522)
-4%
|
(9 431)
+1%
|
(9 202)
+2%
|
(7 102)
+23%
|
(6 080)
+14%
|
(4 878)
+20%
|
(3 449)
+29%
|
(1 625)
+53%
|
(62)
+96%
|
410
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
7
|
6
|
7
|
(9)
|
(11)
|
(14)
|
(48)
|
(42)
|
(40)
|
(38)
|
(45)
|
(49)
|
(50)
|
(53)
|
(51)
|
(60)
|
(58)
|
(56)
|
(54)
|
(54)
|
(56)
|
(61)
|
(71)
|
(71)
|
(81)
|
(62)
|
(13)
|
17
|
34
|
11
|
32
|
21
|
12
|
21
|
(13)
|
(14)
|
(18)
|
(20)
|
0
|
(13)
|
(6)
|
|
Income from Continuing Operations |
998
|
1 055
|
1 362
|
1 216
|
1 285
|
1 409
|
1 384
|
1 757
|
1 850
|
2 233
|
2 441
|
2 779
|
2 989
|
2 763
|
2 668
|
2 606
|
2 644
|
2 826
|
3 204
|
3 153
|
3 098
|
2 988
|
3 061
|
2 989
|
1 871
|
(2 954)
|
(7 593)
|
(10 236)
|
(11 428)
|
(9 126)
|
(9 103)
|
(9 501)
|
(9 419)
|
(9 181)
|
(7 115)
|
(6 094)
|
(4 896)
|
(3 469)
|
(1 625)
|
(75)
|
404
|
|
Net Income (Common) |
998
N/A
|
1 055
+6%
|
1 362
+29%
|
1 216
-11%
|
1 285
+6%
|
1 409
+10%
|
1 384
-2%
|
1 757
+27%
|
1 850
+5%
|
2 233
+21%
|
2 441
+9%
|
2 779
+14%
|
2 989
+8%
|
2 763
-8%
|
2 668
-3%
|
2 606
-2%
|
2 645
+1%
|
2 827
+7%
|
3 205
+13%
|
3 152
-2%
|
3 097
-2%
|
2 987
-4%
|
3 060
+2%
|
2 990
-2%
|
1 873
-37%
|
(2 952)
N/A
|
(7 590)
-157%
|
(10 236)
-35%
|
(11 427)
-12%
|
(9 125)
+20%
|
(9 103)
+0%
|
(9 501)
-4%
|
(9 419)
+1%
|
(9 181)
+3%
|
(7 115)
+23%
|
(6 093)
+14%
|
(4 895)
+20%
|
(3 468)
+29%
|
(1 624)
+53%
|
(74)
+95%
|
405
N/A
|
|
EPS (Diluted) |
1.28
N/A
|
1.36
+6%
|
1.76
+29%
|
1.56
-11%
|
1.66
+6%
|
1.81
+9%
|
1.77
-2%
|
2.26
+28%
|
2.4
+6%
|
2.96
+23%
|
3.3
+11%
|
3.72
+13%
|
4.1
+10%
|
3.8
-7%
|
3.67
-3%
|
3.59
-2%
|
3.67
+2%
|
3.95
+8%
|
4.53
+15%
|
4.44
-2%
|
4.45
+0%
|
4.31
-3%
|
4.41
+2%
|
4.32
-2%
|
2.73
-37%
|
-4.09
N/A
|
-9.79
-139%
|
-13.21
-35%
|
-10.43
+21%
|
-8.06
+23%
|
-8.03
+0%
|
-8.46
-5%
|
-8.3
+2%
|
-8.05
+3%
|
-6
+25%
|
-5.16
+14%
|
-3.88
+25%
|
-2.74
+29%
|
-1.16
+58%
|
-0.06
+95%
|
0.32
N/A
|