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Carnival (CCL)
NYSE:CCL
| Nov 23 | Nov 22 | Nov 21 | Nov 20 | Nov 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 7.28B | $ 412.00M | $ -2.75B | $ -2.65B | $ 7.92B |
| Operating Income | $ 1.96B | $ -4.38B | $ -7.09B | $ -6.77B | $ 3.28B |
| EBITDA | $ 4.37B | $ -2.20B | $ -5.69B | $ -7.12B | $ 5.25B |
| Net Income | $ -74.00M | $ -6.09B | $ -9.50B | $ -10.24B | $ 2.99B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 49.12B | $ 51.70B | $ 53.34B | $ 53.59B | $ 45.06B |
| Total Debt | $ 31.89B | $ 35.88B | $ 34.61B | $ 28.38B | $ 11.50B |
| Net Debt | $ 29.48B | $ 31.85B | $ 25.47B | $ 18.87B | $ 10.98B |
| Total Liabilities | $ 42.24B | $ 44.64B | $ 41.20B | $ 33.04B | $ 19.69B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 1.34B | $ -6.54B | $ -7.37B | $ -9.59B | $ 72.00M |
| Operating Cash Flow | $ 4.28B | $ -1.67B | $ -4.11B | $ -6.30B | $ 5.47B |
| Investing Cash Flow | |||||
| Financing Cash Flow |