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Carnival (CCL)
NYSE:CCL
Holding CCL?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.90B | $ 5.78B | $ 5.41B | $ 5.40B | $ 6.85B |
| Gross Profit | $ 7.90B | $ 5.78B | $ 1.70B | $ 1.77B | $ 6.85B |
| EBIT | $ 1.74B | $ 97.00M | $ 257.00M | $ 427.00M | $ 1.58B |
| EBITDA | $ 2.43B | $ 767.00M | $ 870.00M | $ 1.02B | $ 2.18B |
| Net Income Common Stockholders | $ 6.47B | $ 92.00M | $ -214.00M | $ -48.00M | $ 5.51B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.52B | $ 1.65B | $ 2.24B | $ 2.42B | $ 2.84B |
| Total Assets | $ 49.80B | $ 49.60B | $ 49.76B | $ 49.12B | $ 49.76B |
| Total Debt | $ 30.27B | $ 30.65B | $ 32.02B | $ 31.89B | $ 32.63B |
| Net Debt | $ 28.75B | $ 29.01B | $ 29.77B | $ 29.48B | $ 29.79B |
| Total Liabilities | $ 41.21B | $ 42.79B | $ 43.08B | $ 42.24B | $ 42.80B |
| Stockholders Equity | $ 8.60B | $ 6.45B | $ 6.68B | $ 6.88B | $ 6.96B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 628.00M | $ 720.00M | $ -370.00M | $ 247.00M | $ 997.00M |
| Operating Cash Flow | $ 1.21B | $ 2.04B | $ 1.77B | $ 922.00M | $ 1.83B |
| Investing Cash Flow | $ -577.00M | $ -1.22B | $ -2.16B | $ -488.00M | $ -813.00M |
| Financing Cash Flow | $ -770.00M | $ -1.42B | $ 237.00M | $ -860.00M | $ -2.68B |