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Carnival (CCL)
NYSE:CCL
Holding CCL?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.78B | $ 5.41B | $ 8.73B | $ 6.85B | $ 3.14B |
| Gross Profit | $ 5.78B | $ 1.70B | $ 5.40B | $ 6.85B | $ 4.91B |
| EBIT | $ 97.00M | $ 257.00M | $ -1.57B | $ 1.58B | $ 140.00M |
| EBITDA | $ 767.00M | $ 870.00M | $ -941.00M | $ 2.22B | $ 778.00M |
| Net Income Common Stockholders | $ 92.00M | $ -214.00M | $ -48.00M | $ 1.07B | $ -406.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.65B | $ 2.24B | $ 2.42B | $ 2.84B | $ 4.49B |
| Total Assets | $ 49.60B | $ 49.76B | $ 49.12B | $ 49.76B | $ 51.87B |
| Total Debt | $ 30.65B | $ 32.02B | $ 31.89B | $ 32.63B | $ 35.08B |
| Net Debt | $ 29.01B | $ 29.77B | $ 29.48B | $ 29.79B | $ 30.59B |
| Total Liabilities | $ 42.79B | $ 43.08B | $ 42.24B | $ 42.80B | $ 46.01B |
| Stockholders Equity | $ 6.45B | $ 6.68B | $ 6.88B | $ 6.96B | $ 5.50B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 720.00M | $ -370.00M | $ 587.00M | $ 997.00M | $ 445.00M |
| Operating Cash Flow | $ 2.04B | $ 1.77B | $ 922.00M | $ 1.83B | $ 1.14B |
| Investing Cash Flow | $ -1.22B | $ -2.16B | $ -489.00M | $ -812.00M | $ -465.00M |
| Financing Cash Flow | $ -1.42B | $ 237.00M | $ -860.00M | $ -2.68B | $ -1.66B |