Carnival Corporation & plc (CUK)

Carnival Corporation Income Statement

Financials in millions USD. Fiscal year is December - November.

Year Ending	TTM	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Revenue	23,437	21,593	12,169	1,908	5,594	20,825
Revenue Growth (YoY)	34.01%	77.44%	537.79%	-65.89%	-73.14%	10.30%
Cost of Revenue	16,300	14,317	11,757	4,655	8,245	12,909
Gross Profit	7,137	7,276	412	-2,747	-2,651	7,916
Selling, General & Admin	3,103	2,950	2,515	1,885	1,878	2,480
Other Operating Expenses	3,753	-75	2,275	2,233	2,241	2,160
Operating Expenses	4,295	5,320	4,790	4,118	4,119	4,640
Operating Income	2,843	1,956	-4,378	-7,089	-8,865	3,276
Interest Income	167	233	74	12	18	23
Interest Expense	1,905	2,066	1,609	1,601	895	206
Other Expense / Income	196	184	167	844	511	32
Pretax Income	908	-62	-6,080	-9,522	-10,253	3,060
Income Tax	5	13	14	-21	-17	71
Net Income	904	-74	-6,094	-9,501	-10,236	2,990
Net Income Growth	-	-	-	-	-	-5.14%
Shares Outstanding (Basic)	1,267	1,262	1,180	1,123	775	690
Shares Outstanding (Diluted)	1,271	1,262	1,180	1,123	775	692
Shares Change	0.63%	6.95%	5.08%	44.90%	11.99%	-2.54%
EPS (Basic)	0.71	-0.06	-5.16	-8.46	-13.21	4.33
EPS (Diluted)	0.65	-0.06	-5.16	-8.46	-13.21	4.32
EPS Growth	-	-	-	-	-	-2.70%
Free Cash Flow	1,595	997	-6,610	-7,716	-9,921	46
Free Cash Flow Per Share	1.25	0.79	-5.60	-6.87	-12.80	0.07
Gross Margin	30.45%	33.70%	3.39%	-143.97%	-47.39%	38.01%
Operating Margin	12.13%	9.06%	-35.98%	-371.54%	-158.47%	15.73%
Profit Margin	3.86%	-0.34%	-50.08%	-497.96%	-182.98%	14.36%
Free Cash Flow Margin	6.81%	4.62%	-54.32%	-404.40%	-177.35%	0.22%
Effective Tax Rate	0.55%	-	-	-	-	2.32%
EBITDA	5,364	4,485	-2,195	-4,792	-5,021	5,426
EBITDA Margin	22.89%	20.77%	-18.04%	-251.15%	-89.76%	26.06%
Depreciation & Amortization	2,438	2,370	2,275	2,233	2,241	2,160
EBIT	2,926	2,115	-4,470	-7,025	-7,262	3,266
EBIT Margin	12.48%	9.79%	-36.73%	-368.19%	-129.82%	15.68%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.