US stock · Consumer Cyclical sector · Leisure
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Carnival Corporation & plc

CUKNYSE

10.15

USD
+0.40
(+4.10%)
Market Closed
-1.58P/E
9Forward P/E
-0.08P/E to S&P500
11.988BMarket CAP
- -Div Yield
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Currency: USD, in millions
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
2,447
3,009
3,497
3,779
4,536
4,368
6,718
9,727
11,087
11,839
13,033
14,646
13,157
14,469
15,793
15,382
15,456
15,884
15,714
16,389
17,510
18,881
20,825
5,594
1,908
COGS
1,323
1,619
1,863
2,058
2,469
2,312
3,818
5,457
6,217
6,791
7,628
9,039
8,104
9,092
10,299
10,320
10,624
10,403
9,447
9,383
10,501
11,090
12,908
6,278
4,063
Gross Profit
1,125
1,390
1,635
1,720
2,067
2,056
2,900
4,270
4,870
5,048
5,405
5,607
5,053
5,377
5,494
5,062
4,832
5,481
6,267
7,006
7,009
7,791
7,917
(684)
(2,155)
Gross Profit Ratio
45.96%
46.19%
46.74%
45.53%
45.57%
47.07%
43.17%
43.90%
43.93%
42.64%
41.47%
38.28%
38.41%
37.16%
34.79%
32.91%
31.26%
34.51%
39.88%
42.75%
40.03%
41.26%
38.02%
(12.23)%
(112.95)%
Operating Expenses
464
570
691
775
991
994
1,517
2,097
2,231
2,435
2,680
2,878
2,899
3,030
3,239
3,247
3,467
3,689
3,693
3,935
4,111
4,467
4,640
4,119
4,118
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
297
369
447
487
619
612
932
1,285
2,664
2,894
508
1,629
3,180
1,614
3,434
1,720
1,879
2,054
2,067
2,197
2,265
2,450
2,480
1,878
1,885
General and Admin. Exp.
297
369
447
487
619
612
932
1,285
1,329
1,447
- -
1,629
1,590
1,614
1,717
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
1,335
1,447
508
- -
1,590
- -
1,717
1,720
1,879
2,054
2,067
2,197
2,265
2,450
2,480
1,878
1,885
Other Expenses
167
201
244
288
372
382
585
812
(433)
(459)
2,172
1,249
(281)
1,416
(195)
1,527
1,588
1,635
1,626
1,738
1,846
2,017
2,160
2,241
2,233
COGS and Expenses
1,786
2,190
2,554
2,833
3,460
3,306
5,335
7,554
8,448
9,226
10,308
11,917
11,003
12,122
13,538
13,567
14,091
14,092
13,140
13,318
14,612
15,557
17,548
10,397
8,181
Interest Income
9
10
42
17
34
32
- -
17
29
25
67
35
14
12
11
10
11
8
8
6
9
14
23
18
12
Interest Expense
56
58
47
41
121
111
130
289
330
312
367
414
380
378
365
336
319
288
217
223
198
194
206
895
1,601
Depreciation and Amortization
167
201
244
288
372
382
585
812
902
988
1,101
1,249
1,309
1,416
1,522
1,527
1,588
1,635
1,626
1,738
1,846
2,017
2,160
2,241
2,233
EBITDA
895
1,098
1,321
1,296
1,407
1,452
1,938
3,002
3,562
3,618
3,892
4,040
3,495
3,773
3,799
3,165
2,979
3,168
3,642
4,789
4,710
5,417
5,427
(7,117)
(5,688)
EBITDA ratio
36.59%
36.49%
37.76%
34.29%
31.02%
33.25%
28.85%
30.86%
32.13%
30.56%
29.86%
27.58%
26.56%
26.08%
24.05%
20.58%
19.27%
19.94%
23.18%
29.22%
26.90%
28.69%
26.06%
(127.23)%
(298.11)%
Operating Income
714
897
1,020
983
892
1,042
1,383
2,173
2,639
2,613
2,725
2,729
2,154
2,347
2,255
1,642
1,352
1,792
2,574
3,071
2,809
3,325
3,276
(8,865)
(7,089)
Operating Income ratio
29.18%
29.79%
29.16%
26.01%
19.66%
23.86%
20.59%
22.34%
23.80%
22.07%
20.91%
18.63%
16.37%
16.22%
14.28%
10.67%
8.75%
11.28%
16.38%
18.74%
16.04%
17.61%
15.73%
(158.47)%
(371.54)%
Total Other Income Exp.(Gains)
(42)
(46)
24
(16)
22
(83)
(160)
(272)
(309)
(295)
(301)
(352)
(348)
(368)
(343)
(340)
(280)
(547)
(775)
(243)
(143)
(118)
(216)
(1,388)
(2,433)
Income Before Tax
672
851
1,044
967
914
959
1,223
1,901
2,330
2,318
2,424
2,377
1,806
1,979
1,912
1,302
1,072
1,245
1,799
2,828
2,666
3,207
3,060
(10,253)
(9,522)
Income Before Tax ratio
27.47%
28.27%
29.85%
25.58%
20.15%
21.96%
18.20%
19.54%
21.02%
19.58%
18.60%
16.23%
13.73%
13.68%
12.11%
8.46%
6.94%
7.84%
11.45%
17.26%
15.23%
16.99%
14.69%
(183.29)%
(499.06)%
Income Tax Expense (Gain)
6
4
3
1
(12)
(57)
29
47
73
39
16
47
16
1
- -
4
(6)
9
42
49
60
54
71
(17)
(21)
Net Income
666
836
1,027
965
926
1,016
1,194
1,854
2,257
2,279
2,408
2,330
1,790
1,978
1,912
1,298
1,078
1,236
1,757
2,779
2,606
3,152
2,990
(10,236)
(9,501)
Net Income Ratio
27.21%
27.78%
29.37%
25.55%
20.42%
23.26%
17.77%
19.06%
20.36%
19.25%
18.48%
15.91%
13.60%
13.67%
12.11%
8.44%
6.97%
7.78%
11.18%
16.96%
14.88%
16.69%
14.36%
(182.98)%
(497.96)%
EPS
0.93
1.17
1.40
1.34
1.31
1.44
1.66
2.31
2.80
2.85
3.04
2.96
2.27
2.51
2.43
1.67
1.39
1.59
2.26
3.73
3.61
4.45
4.34
(13.20)
(8.46)
EPS Diluted
0.93
1.17
1.38
1.33
1.31
1.44
1.57
2.18
2.70
2.77
2.95
2.90
2.24
2.47
2.42
1.67
1.39
1.59
2.26
3.72
3.59
4.44
4.32
(13.20)
(8.46)
Weighted Avg. Shares Outs.
714
715
736
721
703
705
718
802
806
801
793
786
787
788
787
778
775
776
777
745
723
709
690
775
1,123
Weighted Avg. Shares Outs. Dil.
717
719
740
723
705
707
759
851
853
836
828
816
804
805
789
779
777
778
779
747
725
710
692
775
1,123
Balance Sheet
Cash and Cash Equivalents
- -
137
522
189
1,421
667
1,070
643
1,178
1,163
943
650
538
429
450
465
462
331
1,395
603
395
982
518
9,513
8,939
Short-Term Investments
- -
6
23
- -
37
39
1
17
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
200
Cash & Short-Term Investments
- -
143
545
189
1,458
706
1,071
660
1,187
1,163
943
650
538
429
450
465
462
331
1,395
603
395
982
518
9,513
9,139
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
- -
75
84
100
92
91
171
240
250
263
331
315
320
320
374
390
374
364
330
322
387
450
427
335
356
Other Current Assets
- -
152
163
260
409
335
890
828
778
569
702
685
660
495
488
966
1,101
808
726
764
814
793
1,114
715
638
Total Current Assets
- -
370
792
549
1,959
1,132
2,132
1,728
2,215
1,995
1,976
1,650
1,518
1,244
1,312
1,821
1,937
1,503
2,451
1,689
1,596
2,225
2,059
10,563
10,133
PP&E
- -
5,768
6,411
8,001
8,390
10,115
17,522
20,823
21,312
23,458
27,202
26,457
29,870
30,967
32,054
32,137
32,905
32,773
31,888
32,429
34,430
35,336
38,131
39,444
39,440
Goodwill
- -
437
462
701
652
681
3,031
3,321
3,206
3,313
3,610
3,266
3,451
3,320
3,322
3,174
3,210
3,127
3,010
2,910
2,967
2,925
2,912
807
579
Intangible Assets
- -
- -
- -
- -
- -
- -
1,324
1,306
1,282
1,321
1,393
1,294
1,346
1,320
1,330
1,314
1,292
1,270
1,238
1,275
1,200
1,176
1,174
1,186
1,181
Goodwill and Intangible Assets
- -
437
462
701
652
681
4,355
4,627
4,488
4,634
5,003
4,560
4,797
4,640
4,652
4,488
4,502
4,397
4,248
4,185
4,167
4,101
4,086
1,993
1,760
Investments
- -
547
587
437
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
943
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
57
35
142
563
406
482
458
417
465
(943)
733
650
639
619
715
760
859
650
633
585
738
782
1,594
2,011
Total Non-Current Assets
- -
6,809
7,495
9,282
9,605
11,203
22,359
25,908
26,217
28,557
32,205
31,750
35,317
36,246
37,325
37,340
38,167
38,029
36,786
37,247
39,182
40,175
42,999
43,031
43,211
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
7,179
8,286
9,831
11,564
12,335
24,491
27,636
28,432
30,552
34,181
33,400
36,835
37,490
38,637
39,161
40,104
39,532
39,237
38,936
40,778
42,400
45,058
53,594
53,344
Accounts Payable
- -
169
196
333
269
269
645
631
690
438
561
512
568
503
576
549
639
626
627
713
762
730
756
624
797
Short-Term Debt
- -
68
206
248
22
149
1,838
3,535
3,670
1,492
2,539
1,608
950
1,353
1,300
1,734
1,468
1,725
1,374
1,097
2,202
2,426
1,827
4,977
4,859
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
899
1,003
1,134
1,189
1,202
832
868
832
3,485
4,160
3,661
3,449
3,899
4,229
5,057
4,613
4,570
4,955
5,262
5,836
6,048
6,544
3,085
4,752
Total Current Liabilities
- -
1,135
1,405
1,715
1,480
1,620
3,315
5,034
5,192
5,415
7,260
5,781
4,967
5,755
6,105
7,340
6,720
6,921
6,956
7,072
8,800
9,204
9,127
8,686
10,408
Long-Term Debt
- -
1,563
868
2,099
2,955
3,012
6,918
6,291
5,727
6,355
6,313
7,735
9,097
8,011
8,053
7,168
8,092
7,363
7,413
8,357
6,993
7,897
9,675
23,403
29,748
Deferred Revenue
- -
63
83
146
158
171
299
- -
- -
- -
- -
- -
- -
693
647
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
- -
- -
- -
- -
380
114
166
551
541
572
645
786
736
- -
- -
724
736
960
1,097
910
769
857
891
949
1,044
Total Non-Current Liabilities
- -
1,626
950
2,245
3,493
3,297
7,383
6,842
6,268
6,927
6,958
8,521
9,833
8,704
8,700
7,892
8,828
8,323
8,510
9,267
7,762
8,754
10,566
24,352
30,792
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,424
1,381
Total Liabilities
- -
2,761
2,355
3,961
4,973
4,917
10,698
11,876
11,460
12,342
14,218
14,302
14,800
14,459
14,805
15,232
15,548
15,244
15,466
16,339
16,562
17,958
19,693
33,038
41,200
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
6
6
6
6
6
355
359
359
360
360
360
360
361
363
363
365
365
365
365
365
365
365
372
372
Retained Earnings
- -
3,380
4,176
4,884
5,556
6,326
7,191
8,623
10,233
11,600
12,921
13,980
15,770
17,224
18,349
18,479
18,782
19,242
20,060
21,843
23,292
25,066
26,653
16,075
6,448
Other Compreh. Income(Loss)
- -
(1,052)
(1,270)
(1,484)
(1,708)
(1,987)
- -
- -
159
661
1,296
(623)
462
(254)
(209)
(207)
161
(616)
(1,741)
(2,454)
(1,782)
(1,949)
(2,066)
(1,436)
- -
Other Total Stockhold. Equity
- -
2,085
3,018
2,465
2,737
3,073
6,247
6,778
6,221
5,589
5,386
5,381
5,443
5,700
5,329
5,294
5,248
5,297
5,087
2,843
2,341
961
413
5,544
- -
Total Stockholders Equity
- -
4,418
5,931
5,871
6,591
7,418
13,793
15,760
16,972
18,210
19,963
19,098
22,035
23,031
23,832
23,929
24,556
24,288
23,771
22,597
24,216
24,443
25,365
20,555
12,144
Total Liab.&Stockhold. Equity
- -
7,179
8,286
9,831
11,564
12,335
24,491
27,636
28,432
30,552
34,181
33,400
36,835
37,490
38,637
39,161
40,104
39,532
39,237
38,936
40,778
42,401
45,058
53,593
53,344
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1)
- -
1
- -
Total Liabilities & Equity
- -
7,179
8,286
9,831
11,564
12,335
24,491
27,636
28,432
30,552
34,181
33,400
36,835
37,490
38,637
39,161
40,104
39,532
39,237
38,936
40,778
42,400
45,058
53,594
53,344
Cash Flow Statement
Net Income
666
836
1,027
965
926
1,016
1,194
1,854
2,257
2,279
2,408
2,330
1,790
1,978
1,912
1,298
1,078
1,236
1,757
2,779
2,606
3,152
2,990
(10,236)
(9,501)
Depreciation and Amortization
167
201
244
288
372
382
585
812
902
988
1,101
1,249
1,309
1,416
1,522
1,527
1,588
1,635
1,626
1,738
1,846
2,017
2,160
2,241
2,233
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
68
64
50
50
43
46
39
42
52
55
55
63
65
46
105
121
Change in Working Capital
88
116
101
62
(161)
17
126
513
194
279
470
(201)
156
396
238
(106)
(63)
199
499
444
399
364
212
(3,186)
958
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
(2)
(4)
(9)
(8)
8
2
(17)
(73)
(15)
(5)
(57)
(8)
10
(12)
(54)
(16)
19
1
5
1
(49)
(67)
79
77
(63)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
- -
(765)
(613)
(1,166)
479
(488)
(1,183)
(3,306)
(2,977)
(3,420)
(5,284)
(4,131)
(3,449)
(4,511)
(4,793)
(5,519)
(4,783)
(5,418)
(4,505)
(5,383)
(7,204)
(6,979)
(7,068)
1,877
(275)
Other Non-Cash Items
(44)
(60)
(43)
(36)
102
54
28
37
57
19
87
(37)
37
(15)
48
241
189
308
608
118
408
(49)
67
4,775
2,080
Cash Provided by Operating Activities
878
1,092
1,330
1,280
1,239
1,469
1,933
3,216
3,410
3,633
4,130
3,391
3,342
3,818
3,766
2,999
2,834
3,430
4,545
5,134
5,322
5,549
5,475
(6,301)
(4,109)
CAPEX
(498)
(1,150)
(873)
(1,003)
(827)
(1,986)
(2,516)
(3,586)
(1,977)
(2,480)
(3,312)
(3,353)
(3,380)
(3,579)
(2,696)
(2,332)
(2,149)
(2,583)
(2,294)
(3,062)
(2,944)
(3,749)
(5,429)
(3,620)
(3,607)
Acquisitions Net
- -
- -
- -
- -
- -
- -
(66)
- -
- -
- -
(339)
- -
(33)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(81)
(90)
Purchases of Investments
(38)
- -
(68)
- -
(33)
- -
(7)
(772)
(935)
(18)
(2,098)
(4)
(4)
- -
- -
- -
- -
- -
(219)
- -
- -
- -
(6)
- -
(2,873)
Sales/Maturities of Investments
42
- -
- -
- -
531
2
42
1,216
943
6
2,078
11
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,676
Other Investing Activities
(459)
(1,321)
(842)
(1,292)
(13)
(36)
214
53
(1)
49
(75)
91
31
78
50
560
93
76
35
(261)
(145)
247
158
461
351
Cash Used for Investing Activities
(455)
(1,321)
(910)
(1,292)
(342)
(2,020)
(2,333)
(3,089)
(1,970)
(2,443)
(3,746)
(3,255)
(3,384)
(3,501)
(2,646)
(1,772)
(2,056)
(2,507)
(2,478)
(3,323)
(3,089)
(3,502)
(5,277)
(3,240)
(3,543)
Debt Repayment
(424)
(1,007)
(565)
(388)
(1,971)
(190)
(1,137)
(932)
(1,096)
(2,537)
(1,986)
(5,448)
(3,310)
(2,192)
(1,237)
(1,052)
(2,212)
(2,466)
(1,238)
(1,278)
(1,256)
(1,556)
(1,651)
(1,621)
(5,956)
Common Stock Issued
- -
- -
- -
8
- -
- -
53
142
63
66
51
- -
196
545
- -
- -
35
- -
264
40
- -
- -
- -
3,249
1,215
Common Stock Repurchased
- -
- -
- -
(705)
- -
- -
- -
- -
(386)
(841)
(326)
(83)
(188)
(524)
(454)
(90)
(138)
- -
(533)
(2,340)
(552)
(1,468)
(603)
(12)
(188)
Dividends Paid
(130)
(178)
(219)
(254)
(246)
(246)
(292)
(400)
(566)
(803)
(990)
(1,261)
(314)
(237)
(671)
(779)
(1,164)
(776)
(816)
(977)
(1,087)
(1,355)
(1,387)
(689)
- -
Other Financing Activities
161
1,412
749
1,020
2,554
238
2,202
1,111
1,093
2,903
2,647
6,477
3,523
2,004
1,269
731
2,699
2,214
1,381
1,964
443
2,919
2,986
17,723
11,878
Cash Used/Provided by Financing Activities
(394)
226
(35)
(320)
337
(198)
826
(79)
(892)
(1,212)
(604)
(315)
(93)
(404)
(1,093)
(1,190)
(780)
(1,028)
(942)
(2,591)
(2,452)
(1,460)
(655)
18,650
6,949
Effect of Forex Changes on Cash
- -
- -
- -
- -
(2)
(5)
(23)
(15)
(13)
7
- -
(114)
23
(22)
(6)
(22)
(1)
(26)
(61)
(12)
11
(1)
(9)
53
(13)
Net Change In Cash
28
(3)
384
(332)
1,232
(755)
403
33
535
(15)
(220)
(293)
(112)
(109)
21
15
(3)
(131)
1,064
(792)
(208)
587
(466)
9,162
(716)
Cash at the End of Period
140
137
522
189
1,421
667
1,070
643
1,178
1,163
943
650
538
429
450
465
462
331
1,395
603
395
982
530
9,692
8,976
Cash at the Beginning of Period
112
140
137
522
189
1,421
667
610
643
1,178
1,163
943
650
538
429
450
465
462
331
1,395
603
395
996
530
9,692
Free Cash Flow
380
(59)
457
276
412
(517)
(583)
(370)
1,433
1,153
818
38
(38)
239
1,070
667
685
847
2,251
2,072
2,378
1,800
46
(9,921)
(7,716)
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -