What is Carnival Corporation's revenue?

Carnival Corporation (CCL) generated $27.0B in revenue over the trailing twelve months, up 6.1% year over year.

Is Carnival Corporation profitable?

Carnival Corporation reported $3.1B in net income over the trailing twelve months, a 11.5% net margin.

What are Carnival Corporation's profit margins?

Gross margin is 39.5% and operating margin is 16.9%, with a 11.5% net margin.

What is Carnival Corporation's earnings per share?

Carnival Corporation's diluted EPS over the trailing twelve months is $2.25.

Where does Carnival Corporation's income statement data come from?

Every line is extracted from Carnival Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Carnival Corporation CCL Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Total revenue	$26.62B+6.4%	$25.02B+15.9%	$21.59B+77.5%	$12.17B+537%
Gross profit	——	$9.38B+29.0%	$7.28B+1,670%	$411M+115%
Selling, general and administrative	$3.4B+4.7%	$3.25B+10.2%	$2.95B+17.3%	$2.52B+33.5%
Compensation and benefits	$98M+58.1%	$62M+17.0%	$53M-47.5%	$101M-16.5%
Depreciation and amortization	$2.79B+9.1%	$2.56B+7.8%	$2.37B+4.2%	$2.28B+1.9%
Restructuring charges	——	$21M+10.5%	$19M—	——
Other operating expenses	——	$63M-30.0%	$90M—	——
Total costs & expenses	$18.96B-11.6%	$21.45B+9.2%	$19.64B+18.7%	$16.55B+83.9%
Operating income	$4.48B+25.4%	$3.58B+82.8%	$1.96B+145%	-$4.38B+38.3%
Operating margin	16.8%+2.6pp	14.3%+5.2pp	9.1%+45.0pp	-36%+335pp
Interest expense	$1.35B-23.1%	$1.76B-15.0%	$2.07B+28.4%	$1.61B+0.4%
Interest income	$51M-45.2%	$93M-60.3%	$234M+221%	$73M+508%
Other income (expense), net	——	-$1.66B+17.8%	-$2.02B-18.7%	-$1.7B+30.1%
Gain (loss) on extinguishment of debt	-$401M-428%	-$76M+23.2%	-$99M-9,800%	-$1M+99.9%
Income before income taxes	$2.78B+45.0%	$1.91B+3,187%	-$62M+99.0%	-$6.08B+36.1%
Income tax expense	——	-$1M-108%	$13M—	——
Net income	$2.76B+44.1%	$1.92B+2,689%	-$74M+98.8%	-$6.09B+35.9%
Net margin	10.4%+2.7pp	7.7%+8.0pp	-0.3%+49.7pp	-50.1%+448pp
Net income attributable to noncontrolling interests	——	——	——	——
Diluted earnings per share	$2.00+43.9%	$1.39+1,258%	-$0.12+97.7%	-$5.19+38.6%
Basic earnings per share	$2.10+40.0%	$1.50+2,600%	-$0.06+98.8%	-$5.19+38.6%
Weighted-average shares, diluted	5.5B+3.4%	5.3B+2.9%	5.2B+11.6%	4.6B+3.5%
Weighted-average shares, basic	5.2B+3.4%	5.1B+0.5%	5B+8.7%	4.6B+3.5%
Adjusted Operating Costs And Expenses	——	$15.68B+8.8%	$14.41B—	——
Adjusted Operating Income (Loss)	——	$3.56B+88.4%	$1.89B—	——
Adjusted Selling, General And Administrative Expense	——	$3.23B+10.2%	$2.93B—	——
Adjustments to Reconcile Net Earnings to Cash Provided by (Used in) Operating Activities, Including Net Earnings Attributable To Parent	-$6.36B-28.2%	-$4.96B-80.1%	-$2.76B—	——
Amortization Of Financing Costs And Discounts	$116M-17.7%	$141M-12.4%	$161M-5.8%	$171M-0.6%
Stock options excluded as their inclusion would be anti-dilutive (in shares)	——	260M-35.5%	403M+86.6%	216M-4.0%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	-$1.2B+66.6%	-$3.6B—	——
Dividends declared (in dollars per share)	——	——	——	——
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$2.93B+55.7%	$1.88B+6,579%	-$29M+99.6%	-$6.58B+31.3%
Less: comprehensive income attributable to noncontrolling interest	——	——	——	——
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	——	——	——	——
Commissions, transportation and other	$3.33B+3.1%	$3.23B+17.0%	$2.76B+69.4%	$1.63B+506%
Food	$1.5B+2.9%	$1.46B+9.1%	$1.34B+54.7%	$863M+361%
Fuel	$1.81B-9.9%	$2.01B-2.0%	$2.05B-5.1%	$2.16B+217%
Onboard and other	$2.82B+5.1%	$2.68B+12.8%	$2.38B+55.4%	$1.53B+462%
Other operating	$3.9B+2.7%	$3.8B+10.9%	$3.43B+15.8%	$2.96B+120%
Payroll and related	$2.59B+5.1%	$2.46B+3.8%	$2.37B+8.8%	$2.18B+66.7%
Debt instrument, convertible, equity component minimum threshold	——	——	——	——
Debt instrument, convertible, liquidity component minimum threshold	——	$1.5B—	——	——
Dividends, Common Stock, Cash	——	——	——	——
Effect of exchange rate changes on cash, cash equivalents and restricted cash	——	-$8M—	——	-$79M-508%
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost	-$410M-413%	-$80M+28.6%	-$112M-11,100%	-$1M+99.9%
Greenhouse gas regulatory expense	$91M+97.8%	$46M—	$0—	$0—
Income Taxes Paid, Net	——	——	——	——
Accounts payable	$61M—	——	$77M-72.8%	$283M+37.4%
Increase (decrease) in contract liabilities and current deferred income	——	——	——	——
Increase (Decrease) in Inventories	——	——	——	$95M+50.8%
Increase (Decrease) in Other Operating Assets	——	——	-$397M-145%	$874M—
Other liabilities	——	——	$155M-54.5%	$341M-43.3%
Increase Decrease In Receivables	$84M—	——	——	$171M—
Incremental Common Shares Attributable To Conversion Of Debt Securities	252M—	——	——	——
Effect of equity units (in shares)	14M—	——	6M—	0—
Exchange movements	——	-$4M-129%	$14M—	——
After tax effect of debt interest	——	——	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$2.36B+8.9%	-$2.58B+49.2%	-$5.09B-242%	$3.58B-53.2%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$3.32B+26.8%	-$4.54B-61.4%	-$2.81B+41.1%	-$4.77B—
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$6.22B+5.0%	$5.92B+38.4%	$4.28B+356%	-$1.67B+59.3%
Net Income Loss Attributable To Noncontrolling Interest	——	——	——	——
Non-cash lease expense	$161M+13.4%	$142M-2.1%	$145M-2.0%	$148M—
Number of reportable segments	——	——	——	——
Number of world's leading cruise lines	——	——	——	——
Foreign currency translation gains (losses)	——	-$3M—	——	-$530M-349%
Other comprehensive income (loss)	——	-$36M—	——	-$523M-705%
Other comprehensive income/(loss)	——	-$36M—	——	-$523M-705%
Other Comprehensive Income Other Net Of Tax	$27M+179%	-$34M-386%	-$7M-132%	$22M-58.5%
Other income, net (Note 6)	——	$83M+212%	-$74M+54.9%	-$164M+4.7%
All other operating activities	——	$63M-30.0%	$90M—	——
Payments for Advance to Affiliate	——	——	$21M—	——
Payment for (Proceeds from) Other Investing Activity	-$68M+32.0%	-$100M+35.5%	-$155M-260%	$97M+3,333%
Payments Of Debt Extinguishment Costs	$272M—	——	$79M—	——
Payments of Debt Issuance Costs	$144M-29.1%	$203M+55.0%	$131M—	——
Payments of Dividends	——	——	——	$0—
Payments to Acquire Property, Plant, and Equipment	$3.61B-21.9%	$4.63B+40.9%	$3.28B-33.5%	$4.94B+37.0%
Financing — other	$13M+1,200%	$1M-95.0%	$20M+2,100%	-$1M—
Dispositions of property, plant, and equipment	——	$58M-82.9%	$340M+386%	$70M-80.1%
Repayments Of Other Long Term Debt	$12.94B+138%	$5.44B-29.0%	$7.66B+269%	$2.08B-65.2%
Revenue From Contract With Customer Excluding Assessed Tax	$26.62B+6.4%	$25.02B+15.9%	$21.59B+77.5%	$12.17B+537%
Property, plant, and equipment additions	——	$4.63B+40.9%	$3.28B-33.5%	$4.94B+37.0%
Segment Reporting, Other Segment Item, Amount	——	——	——	——
Stock-based compensation	$98M+58.1%	$62M+17.0%	$53M-47.5%	$101M-16.5%
Stock Issued During Period, Value, Conversion of Convertible Securities	——	$415M—	——	$229M—
Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures, value	$0—	$0—	$0—	$0—
Stockholders' Equity, Other	-$103M-37.3%	-$75M+3.8%	-$78M+1.3%	-$79M+30.1%
EBIT	$4.48B+25.4%	$3.58B+82.8%	$1.96B+145%	-$4.38B+38.3%
EBITDA	$7.27B+18.6%	$6.13B+41.7%	$4.33B+306%	-$2.1B+56.7%
EBITDA	$7.27B+18.6%	$6.13B+41.7%	$4.33B+306%	-$2.1B+56.7%
EBITDA margin	27.3%+2.8pp	24.5%+4.5pp	20%+37.3pp	-17.3%+237pp
EBIT	$4.48B+25.4%	$3.58B+82.8%	$1.96B+145%	-$4.38B+38.3%

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Questions, answered.

What is Carnival Corporation's revenue?: Carnival Corporation (CCL) generated $27.0B in revenue over the trailing twelve months, up 6.1% year over year.
Is Carnival Corporation profitable?: Carnival Corporation reported $3.1B in net income over the trailing twelve months, a 11.5% net margin.
What are Carnival Corporation's profit margins?: Gross margin is 39.5% and operating margin is 16.9%, with a 11.5% net margin.
What is Carnival Corporation's earnings per share?: Carnival Corporation's diluted EPS over the trailing twelve months is $2.25.
Where does Carnival Corporation's income statement data come from?: Every line is extracted from Carnival Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.