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Carnival (CCL)
NYSE:CCL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.62B | $ 25.02B | $ 21.59B | $ 12.17B | $ 1.91B |
| Gross Profit | $ 7.88B | $ 9.38B | $ 7.28B | $ 412.00M | $ -2.75B |
| Operating Income | $ 4.48B | $ 3.57B | $ 1.96B | $ -4.38B | $ -7.09B |
| EBITDA | $ 6.91B | $ 6.23B | $ 4.37B | $ -2.20B | $ -5.69B |
| Net Income | $ 2.76B | $ 1.92B | $ -74.00M | $ -6.09B | $ -9.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.93B | $ 1.21B | $ 2.42B | $ 4.03B | $ 9.14B |
| Total Assets | $ 51.69B | $ 49.06B | $ 49.12B | $ 51.70B | $ 53.34B |
| Total Debt | $ 27.99B | $ 28.88B | $ 31.89B | $ 35.88B | $ 34.61B |
| Net Debt | $ 26.07B | $ 27.67B | $ 29.48B | $ 31.85B | $ 25.67B |
| Total Liabilities | $ 39.40B | $ 39.81B | $ 42.24B | $ 44.64B | $ 41.20B |
| Stockholders' Equity | $ 12.28B | $ 9.25B | $ 6.88B | $ 7.06B | $ 12.14B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.61B | $ 1.30B | $ 997.00M | $ -6.61B | $ -7.72B |
| Operating Cash Flow | $ 6.22B | $ 5.92B | $ 4.28B | $ -1.67B | $ -4.11B |
| Investing Cash Flow | $ -3.32B | $ -4.54B | $ -2.81B | $ -4.77B | $ -3.54B |
| Financing Cash Flow | $ -2.19B | $ -2.58B | $ -5.09B | $ 3.58B | $ 6.95B |