| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.93B | $ 16.48B | $ 13.90B | $ 8.84B | $ 1.53B |
| Gross Profit | $ 8.40B | $ 7.83B | $ 6.13B | $ 2.22B | $ -1.21B |
| Operating Income | $ 4.91B | $ 4.11B | $ 2.88B | $ -766.00M | $ -3.87B |
| EBITDA | $ 6.91B | $ 6.09B | $ 4.56B | $ 615.00M | $ -2.67B |
| Net Income | $ 4.27B | $ 2.88B | $ 1.70B | $ -2.16B | $ -5.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 940.00M | $ 388.00M | $ 497.00M | $ 1.94B | $ 2.70B |
| Total Assets | $ 41.62B | $ 37.07B | $ 35.13B | $ 33.78B | $ 32.26B |
| Total Debt | $ 22.64B | $ 20.82B | $ 22.13B | $ 23.99B | $ 21.69B |
| Net Debt | $ 21.81B | $ 20.43B | $ 21.63B | $ 22.06B | $ 18.99B |
| Total Liabilities | $ 31.37B | $ 29.34B | $ 30.23B | $ 30.91B | $ 27.17B |
| Stockholders' Equity | $ 10.04B | $ 7.56B | $ 4.72B | $ 2.87B | $ 5.09B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.24B | $ 2.00B | $ 580.00M | $ -2.23B | $ -4.11B |
| Operating Cash Flow | $ 6.46B | $ 5.26B | $ 4.48B | $ 481.00M | $ -1.88B |
| Investing Cash Flow | $ -5.01B | $ -3.45B | $ -3.92B | $ -2.99B | $ -2.15B |
| Financing Cash Flow | $ -1.02B | $ -1.92B | $ -1.99B | $ 1.74B | $ 3.04B |
Royal Caribbean Cruises (CH:RC8)
NYSE:RC8
