Income Statement (TTM)
Carnival Corporation & plc Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 11-30 |
2021 02-28 |
2021 05-31 |
2021 08-31 |
2021 11-30 |
2022 02-28 |
2022 05-31 |
2022 08-31 |
2022 11-30 |
2023 02-28 |
2023 05-31 |
2023 08-31 |
2023 11-30 |
2024 02-29 |
2024 05-31 |
2024 08-31 |
2024 11-30 |
2025 02-28 |
2025 05-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,594 | 832 | 141 | 655 | 1,908 | 3,505 | 5,857 | 9,617 | 12,169 | 14,979 | 17,489 | 20,037 | 21,593 | 22,567 | 23,437 | 24,479 | 25,021 | 25,424 | 25,972 |
| Change (%) | -85.13 | -83.05 | 364.54 | 191.30 | 83.70 | 67.10 | 64.20 | 26.54 | 23.09 | 16.76 | 14.57 | 7.77 | 4.51 | 3.86 | 4.45 | 2.21 | 1.61 | 2.16 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 4,760 | 2,594 | 1,576 | 1,906 | 2,717 | 3,830 | 5,328 | 7,160 | 8,359 | 9,459 | 10,135 | 10,536 | 10,775 | 11,051 | 11,328 | 11,759 | 11,627 | 11,692 | 11,765 |
| Change (%) | -45.50 | -39.24 | 20.94 | 42.55 | 40.96 | 39.11 | 34.38 | 16.75 | 13.16 | 7.15 | 3.96 | 2.27 | 2.56 | 2.51 | 3.80 | -1.12 | 0.56 | 0.62 | |
| % of Revenue | 85.09 | 311.78 | 1,117.73 | 290.99 | 142.40 | 109.27 | 90.97 | 74.45 | 68.69 | 63.15 | 57.95 | 52.58 | 49.90 | 48.97 | 48.33 | 48.04 | 46.47 | 45.99 | 45.30 |
| Gross Operating Profit | 834 | -1,762 | -1,435 | -1,251 | -809 | -325 | 529 | 2,457 | 3,810 | 5,520 | 7,354 | 9,501 | 10,818 | 11,516 | 12,109 | 12,720 | 13,394 | 13,732 | 14,207 |
| Change (%) | -311.27 | -18.56 | -12.82 | -35.33 | -59.83 | -262.77 | 364.46 | 55.07 | 44.88 | 33.22 | 29.19 | 13.86 | 6.45 | 5.15 | 5.05 | 5.30 | 2.52 | 3.46 | |
| % of Revenue | 14.91 | -211.78 | -1,017.73 | -190.99 | -42.40 | -9.27 | 9.03 | 25.55 | 31.31 | 36.85 | 42.05 | 47.42 | 50.10 | 51.03 | 51.67 | 51.96 | 53.53 | 54.01 | 54.70 |
| SG&A | 1,885 | 1,669 | 1,594 | 1,755 | 1,896 | 1,964 | 2,166 | 2,365 | 2,523 | 2,705 | 2,822 | 2,911 | 3,078 | 3,179 | 3,233 | 3,166 | 3,476 | 3,511 | 3,536 |
| Change (%) | -11.46 | -4.49 | 10.10 | 8.03 | 3.59 | 10.29 | 9.19 | 6.68 | 7.21 | 4.33 | 3.15 | 5.74 | 3.28 | 1.70 | -2.07 | 9.79 | 1.01 | 0.71 | |
| % of Revenue | 33.70 | 200.60 | 1,130.50 | 267.94 | 99.37 | 56.03 | 36.98 | 24.59 | 20.73 | 18.06 | 16.14 | 14.53 | 14.25 | 14.09 | 13.79 | 12.93 | 13.89 | 13.81 | 13.61 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 10,511 | 7,514 | 6,163 | 6,840 | 8,192 | 9,751 | 12,007 | 14,462 | 16,122 | 17,611 | 18,530 | 19,175 | 19,737 | 20,264 | 20,694 | 21,095 | 21,502 | 21,639 | 21,812 |
| Change (%) | -28.51 | -17.98 | 10.98 | 19.77 | 19.03 | 23.14 | 20.45 | 11.48 | 9.24 | 5.22 | 3.48 | 2.93 | 2.67 | 2.12 | 1.94 | 1.93 | 0.64 | 0.80 | |
| % of Revenue | 187.90 | 903.12 | 4,370.92 | 1,044.27 | 429.35 | 278.20 | 205.00 | 150.38 | 132.48 | 117.57 | 105.95 | 95.70 | 91.40 | 89.79 | 88.30 | 86.18 | 85.94 | 85.11 | 83.98 |
| Operating Income | -4,917 | -6,682 | -6,022 | -6,185 | -6,284 | -6,246 | -6,150 | -4,845 | -3,953 | -2,632 | -1,041 | 862 | 1,856 | 2,303 | 2,743 | 3,384 | 3,519 | 3,785 | 4,160 |
| Change (%) | 35.90 | -9.88 | 2.71 | 1.60 | -0.60 | -1.54 | -21.22 | -18.41 | -33.42 | -60.45 | -182.80 | 115.31 | 24.08 | 19.11 | 23.37 | 3.99 | 7.56 | 9.91 | |
| % of Revenue | -87.90 | -803.12 | -4,270.92 | -944.27 | -329.35 | -178.20 | -105.00 | -50.38 | -32.48 | -17.57 | -5.95 | 4.30 | 8.60 | 10.21 | 11.70 | 13.82 | 14.06 | 14.89 | 16.02 |
| Interest Expense | -895 | -1,238 | -1,493 | -1,601 | -1,601 | -1,571 | -1,504 | -1,509 | -1,609 | -1,780 | -1,952 | -2,047 | -2,066 | -1,998 | -1,905 | -1,818 | -1,755 | -1,661 | -1,552 |
| Change (%) | 38.32 | 20.60 | 7.23 | -0.00 | -1.87 | -4.26 | 0.33 | 6.63 | 10.63 | 9.66 | 4.87 | 0.93 | -3.29 | -4.65 | -4.57 | -3.47 | -5.36 | -6.56 | |
| % of Revenue | -16.00 | -148.80 | -1,058.87 | -244.43 | -83.91 | -44.82 | -25.68 | -15.69 | -13.22 | -11.88 | -11.16 | -10.22 | -9.57 | -8.85 | -8.13 | -7.43 | -7.01 | -6.53 | -5.98 |
| Net Income | -10,236 | -11,428 | -9,126 | -9,103 | -9,501 | -9,419 | -9,182 | -7,115 | -6,093 | -4,895 | -3,467 | -1,624 | -74 | 405 | 903 | 1,565 | 1,916 | 2,052 | 2,525 |
| Change (%) | 11.65 | -20.14 | -0.25 | 4.37 | -0.86 | -2.52 | -22.51 | -14.36 | -19.66 | -29.17 | -53.16 | -95.44 | -647.30 | 122.96 | 73.31 | 22.43 | 7.10 | 23.05 | |
| % of Revenue | -182.98 | -1,373.56 | -6,472.34 | -1,389.77 | -497.96 | -268.73 | -156.77 | -73.98 | -50.07 | -32.68 | -19.82 | -8.11 | -0.34 | 1.79 | 3.85 | 6.39 | 7.66 | 8.07 | 9.72 |
Source: Capital IQ
