Complete Filing Data
Carnival Corp Ltd. reported Stockholders Equity of $9.25 billion for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Carnival Corp Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.76B | $1.92B | -$74.0M | -$6.09B | -$9.50B | -$10.24B | $2.99B | $3.15B | $2.61B | $2.78B | $1.76B | $1.22B | $1.06B | $1.30B | $1.91B | $1.98B | $1.79B | $2.32B | $2.41B |
| Revenue * | $26.62B | $25.02B | $21.59B | $12.17B | $1.91B | $5.60B | $20.83B | $18.88B | $17.51B | $16.39B | $15.71B | $15.88B | $13.16B | $14.65B | $13.03B | ||||
| Selling General And Administrative Expense | $3.40B | $3.25B | $2.95B | $2.52B | $1.89B | $1.88B | $2.48B | $2.45B | $2.27B | $2.20B | $2.07B | $2.05B | $1.88B | $1.72B | $1.72B | $1.61B | $1.59B | $1.63B | $1.58B |
| Other Nonoperating Income Expense | -$4.0M | $83.0M | -$75.0M | -$165.0M | -$173.0M | -$52.0M | -$32.0M | $3.0M | $11.0M | $21.0M | $10.0M | $4.0M | -$8.0M | -$7.0M | $10.0M | -$2.0M | $18.0M | $27.0M | -$1.0M |
| Operating Income Loss | $4.48B | $3.57B | $1.96B | -$4.38B | -$7.09B | -$8.87B | $3.28B | $3.33B | $2.81B | $3.07B | $2.57B | $1.77B | $1.33B | $1.64B | $2.26B | $2.35B | $2.15B | $2.73B | $2.73B |
| Income Tax Expense Benefit | $12.0M | -$1.0M | $13.0M | $14.0M | -$21.0M | -$17.0M | $71.0M | $54.0M | $60.0M | -$49.0M | $42.0M | $9.0M | -$6.0M | $4.0M | $0.00 | $1.0M | $16.0M | $47.0M | $16.0M |
| Nonoperating Income Expense | -$1.66B | -$2.02B | -$1.70B | -$2.43B | -$1.39B | -$215.0M | -$118.0M | -$143.0M | -$243.0M | -$775.0M | -$547.0M | -$280.0M | -$340.0M | -$343.0M | -$368.0M | -$348.0M | -$358.0M | -$301.0M | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.92B | -$62.0M | -$6.08B | -$9.52B | -$10.25B | $3.06B | $3.21B | $2.67B | $2.83B | $1.80B | $1.23B | $1.05B | $1.30B | $1.91B | $1.98B | $1.81B | $2.37B | $2.42B | |
| Interest Expense | $2.07B | $1.61B | $1.60B | $895.0M | $206.0M | $194.0M | $198.0M | $223.0M | $217.0M | $288.0M | $319.0M | $336.0M | $365.0M | $378.0M | $380.0M | $420.0M | $367.0M | ||
| Other Comprehensive Income Other Net Of Tax | $27.0M | -$34.0M | -$8.0M | $22.0M | $53.0M | $51.0M | -$31.0M | $32.0M | $82.0M | -$38.0M | -$47.0M | -$31.0M | $36.0M | -$23.0M | $69.0M | -$52.0M | $42.0M | -$103.0M | $7.0M |
| Comprehensive Income Net Of Tax | $2.93B | $1.88B | -$30.0M | -$6.57B | -$9.57B | -$9.61B | $2.87B | $2.99B | $3.28B | $2.07B | $632.0M | $439.0M | $1.42B | $1.30B | $1.96B | $1.26B | $2.88B | $405.0M | $3.05B |
| Other Comprehensive Income Loss Net Of Tax | $165.0M | -$36.0M | $44.0M | -$481.0M | -$65.0M | $630.0M | -$117.0M | -$167.0M | $672.0M | -$713.0M | -$1.13B | -$777.0M | $368.0M | $2.0M | $45.0M | -$716.0M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $137.0M | -$3.0M | $52.0M | -$503.0M | -$118.0M | $578.0M | -$86.0M | -$199.0M | $590.0M | -$675.0M | -$1.08B | -$746.0M | $332.0M | $25.0M | -$24.0M | -$664.0M | |||
| Passenger Revenue | $12.94B | $12.09B | $11.60B | $11.89B | $11.65B | $11.66B | $12.16B | $11.08B | $10.29B | $11.51B | $9.79B | ||||||||
| Other Sales Revenue Net | $236.0M | $231.0M | $226.0M | $215.0M | $210.0M | $211.0M | $278.0M | $281.0M | $287.0M | $392.0M | $395.0M | ||||||||
| Other Cost Of Operating Revenue | $163.0M | $152.0M | $155.0M | $160.0M | $143.0M | $154.0M | $204.0M | $212.0M | $236.0M | $293.0M | $296.0M | ||||||||
| Food And Beverage Cost Of Sales | $1.03B | $1.01B | $981.0M | $1.01B | $983.0M | $960.0M | $965.0M | $869.0M | $839.0M | $856.0M | $747.0M | ||||||||
| Cost Of Services Direct Labor | $2.11B | $1.99B | $1.86B | $1.94B | $1.86B | $1.74B | $1.72B | $1.61B | $1.50B | $1.47B | $1.34B | ||||||||
| Cost Of Revenue | $10.50B | $9.38B | $9.45B | $10.42B | $10.65B | $10.32B | $10.30B | $9.09B | $8.41B | $9.34B | $7.63B | ||||||||
| Cost Of Onboard And Other | $587.0M | $553.0M | $526.0M | $519.0M | $539.0M | $558.0M | $506.0M | $474.0M | $461.0M | $501.0M | $495.0M | ||||||||
| Sales Revenue Services Gross | $15.71B | $15.88B | $15.46B | $15.38B | $15.79B | $14.47B | $13.46B | $14.95B | |||||||||||
| Goodwill And Intangible Asset Impairment | $0.00 | $0.00 | $226.0M | $2.10B | $0.00 | $0.00 | $89.0M | $0.00 | $0.00 | $0.00 | $27.0M | $173.0M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $258.0M | $1.85B | $565.0M | -$78.0M | $1.74B | $92.0M | -$214.0M | $1.07B | -$407.0M | -$693.0M | -$770.0M | -$1.83B | -$1.89B | -$2.84B | -$2.07B | -$1.97B | -$2.86B | -$4.37B | -$781.0M | $1.78B | $451.0M | $336.0M | $1.71B | $561.0M | $391.0M | $1.33B | $379.0M | $352.0M | $1.42B | $605.0M | $142.0M | $1.22B | $222.0M | $49.0M | $1.24B | $98.0M | -$20.0M | $934.0M | $41.0M | $37.0M | $1.33B | $14.0M | -$139.0M | $1.34B | $206.0M | $152.0M | $1.30B | $252.0M | $175.0M | $1.07B | $264.0M | $260.0M | $1.33B |
| Revenue * | $6.17B | $8.15B | $6.33B | $5.81B | $7.90B | $5.78B | $5.41B | $6.85B | $4.91B | $4.43B | $4.31B | $2.40B | $1.62B | $546.0M | $50.0M | $26.0M | $31.0M | $740.0M | $4.79B | $6.53B | $4.84B | $4.67B | $5.84B | $4.36B | $4.23B | $5.52B | $3.95B | $3.79B | $5.10B | $3.71B | $3.65B | $4.88B | $3.20B | $3.10B | $4.14B | $2.95B | $2.86B | $4.81B | |||||||||||||||
| Selling General And Administrative Expense | $924.0M | $779.0M | $816.0M | $848.0M | $763.0M | $789.0M | $813.0M | $713.0M | $736.0M | $712.0M | $625.0M | $619.0M | $530.0M | $425.0M | $417.0M | $462.0M | $265.0M | $492.0M | $678.0M | $563.0M | $621.0M | $629.0M | $573.0M | $605.0M | $616.0M | $547.0M | $553.0M | $549.0M | $529.0M | $532.0M | $551.0M | $484.0M | $491.0M | $529.0M | $481.0M | $504.0M | $521.0M | $439.0M | $449.0M | $460.0M | $409.0M | $431.0M | $421.0M | $421.0M | $440.0M | $422.0M | $381.0M | $404.0M | $396.0M | $381.0M | $393.0M | $392.0M | $372.0M |
| Other Nonoperating Income Expense | -$47.0M | -$2.0M | -$20.0M | $12.0M | -$10.0M | -$7.0M | -$18.0M | -$19.0M | -$17.0M | -$30.0M | -$81.0M | $6.0M | -$32.0M | -$11.0M | -$13.0M | -$62.0M | -$1.0M | -$32.0M | -$7.0M | -$19.0M | -$7.0M | -$2.0M | -$9.0M | $10.0M | $1.0M | $14.0M | -$15.0M | $8.0M | -$2.0M | $13.0M | -$5.0M | -$12.0M | $5.0M | $10.0M | $1.0M | $11.0M | $0.00 | -$6.0M | -$5.0M | $3.0M | -$1.0M | -$10.0M | $5.0M | $2.0M | $13.0M | $6.0M | -$2.0M | -$2.0M | -$3.0M | -$8.0M | $5.0M | $19.0M | $0.00 |
| Operating Income Loss | $607.0M | $2.27B | $934.0M | $543.0M | $2.18B | $560.0M | $276.0M | $1.62B | $120.0M | -$172.0M | -$279.0M | -$1.47B | -$1.49B | -$2.06B | -$1.62B | -$1.52B | -$2.33B | -$4.18B | -$713.0M | $1.89B | $515.0M | $386.0M | $1.79B | $559.0M | $419.0M | $1.39B | $500.0M | $368.0M | $1.56B | $478.0M | $434.0M | $1.51B | $289.0M | $266.0M | $1.29B | $147.0M | $67.0M | $951.0M | $152.0M | $145.0M | $1.30B | $253.0M | -$82.0M | $1.43B | $279.0M | $235.0M | $1.40B | $349.0M | $255.0M | $1.20B | $353.0M | $311.0M | $1.49B |
| Income Tax Expense Benefit | $17.0M | $6.0M | $17.0M | $7.0M | $8.0M | $5.0M | $0.00 | -$9.0M | $5.0M | $7.0M | $11.0M | $3.0M | $3.0M | -$23.0M | $12.0M | -$6.0M | -$2.0M | -$11.0M | $11.0M | $47.0M | $8.0M | $2.0M | $37.0M | $3.0M | $0.00 | $39.0M | $5.0M | $2.0M | $41.0M | $2.0M | $1.0M | $34.0M | $4.0M | $3.0M | $0.00 | $1.0M | $1.0M | $1.0M | $0.00 | $2.0M | $6.0M | $0.00 | -$2.0M | $5.0M | -$2.0M | $5.0M | $10.0M | -$1.0M | -$15.0M | $24.0M | $6.0M | -$22.0M | $52.0M |
| Nonoperating Income Expense | -$353.0M | -$614.0M | -$435.0M | -$464.0M | -$489.0M | -$559.0M | -$522.0M | -$514.0M | -$479.0M | -$358.0M | -$397.0M | -$802.0M | -$444.0M | -$455.0M | -$528.0M | -$208.0M | -$57.0M | -$63.0M | -$56.0M | -$49.0M | -$50.0M | $5.0M | -$28.0M | -$25.0M | -$116.0M | -$14.0M | -$97.0M | $129.0M | -$291.0M | -$260.0M | -$63.0M | -$214.0M | -$51.0M | -$48.0M | -$86.0M | -$16.0M | -$111.0M | -$106.0M | $41.0M | -$239.0M | -$59.0M | -$91.0M | -$75.0M | -$78.0M | -$89.0M | -$98.0M | -$95.0M | -$99.0M | -$83.0M | -$73.0M | -$100.0M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.86B | $582.0M | -$71.0M | $1.74B | $96.0M | -$214.0M | $1.07B | -$402.0M | -$686.0M | -$759.0M | -$1.83B | -$1.89B | -$2.86B | -$2.06B | -$1.98B | -$2.86B | -$4.39B | -$770.0M | $1.83B | $459.0M | $338.0M | $1.74B | $564.0M | $390.0M | $1.37B | $384.0M | $354.0M | $1.47B | $607.0M | $143.0M | $1.25B | $226.0M | $52.0M | $1.24B | $99.0M | -$19.0M | $935.0M | $41.0M | $39.0M | $1.34B | $14.0M | -$141.0M | $1.34B | $204.0M | $157.0M | $1.31B | $251.0M | $160.0M | $1.10B | $270.0M | $238.0M | $1.39B | |
| Interest Expense | $471.0M | $518.0M | $542.0M | $539.0M | $422.0M | $370.0M | $368.0M | $418.0M | $437.0M | $398.0M | $310.0M | $182.0M | $55.0M | $52.0M | $54.0M | $51.0M | $49.0M | $49.0M | $48.0M | $49.0M | $50.0M | $51.0M | $61.0M | $57.0M | $52.0M | $53.0M | $57.0M | $57.0M | $69.0M | $72.0M | $72.0M | $76.0M | $78.0M | $83.0M | $84.0M | $87.0M | $88.0M | $96.0M | $91.0M | $86.0M | $90.0M | $99.0M | $96.0M | $95.0M | $90.0M | $96.0M | $108.0M | ||||||
| Other Comprehensive Income Other Net Of Tax | -$1.0M | $20.0M | $6.0M | $1.0M | -$38.0M | $11.0M | $1.0M | $24.0M | -$33.0M | $14.0M | $1.0M | $3.0M | $2.0M | $1.0M | $3.0M | $4.0M | $4.0M | $43.0M | $13.0M | -$6.0M | -$13.0M | $0.00 | $0.00 | -$11.0M | $3.0M | $24.0M | $29.0M | $14.0M | $2.0M | $15.0M | $6.0M | $21.0M | -$5.0M | -$40.0M | -$17.0M | -$13.0M | -$4.0M | $11.0M | -$2.0M | $16.0M | $2.0M | -$4.0M | -$5.0M | ||||||||||
| Comprehensive Income Net Of Tax | $331.0M | $1.89B | $798.0M | -$90.0M | $1.76B | $110.0M | -$213.0M | $1.08B | -$338.0M | -$682.0M | -$1.05B | -$2.09B | -$1.88B | -$3.06B | -$1.97B | -$1.77B | -$2.34B | -$4.31B | -$743.0M | $1.67B | $244.0M | $415.0M | $1.72B | $193.0M | $686.0M | $1.64B | $665.0M | $367.0M | $1.06B | $900.0M | -$60.0M | $1.32B | $82.0M | -$674.0M | $970.0M | $68.0M | $92.0M | $1.16B | -$33.0M | -$155.0M | $1.42B | -$441.0M | $3.0M | ||||||||||
| Other Comprehensive Income Loss Net Of Tax | $72.0M | $39.0M | $233.0M | -$12.0M | $26.0M | $18.0M | $1.0M | $7.0M | $69.0M | $11.0M | -$282.0M | -$257.0M | $16.0M | -$223.0M | $107.0M | $203.0M | $524.0M | $65.0M | $38.0M | -$107.0M | -$207.0M | $79.0M | $14.0M | -$368.0M | $295.0M | $309.0M | $286.0M | $15.0M | -$364.0M | $295.0M | -$202.0M | $101.0M | -$140.0M | -$723.0M | -$271.0M | -$30.0M | $112.0M | $222.0M | -$74.0M | -$192.0M | $87.0M | -$455.0M | $142.0M | ||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $73.0M | $18.0M | $227.0M | -$12.0M | $64.0M | $7.0M | $0.00 | -$17.0M | $102.0M | -$3.0M | -$283.0M | -$260.0M | $13.0M | -$224.0M | $104.0M | $199.0M | $519.0M | $23.0M | $25.0M | -$101.0M | -$194.0M | $79.0M | $15.0M | -$357.0M | $292.0M | $285.0M | $257.0M | $1.0M | -$366.0M | $280.0M | -$208.0M | $80.0M | -$135.0M | -$683.0M | -$254.0M | -$17.0M | $116.0M | $211.0M | -$72.0M | -$208.0M | $85.0M | -$451.0M | $147.0M | ||||||||||
| Passenger Revenue | $3.19B | $3.15B | $4.14B | $2.87B | $2.80B | $3.80B | $2.70B | $2.72B | $3.63B | $2.63B | $2.63B | $3.72B | $2.70B | $2.73B | $3.60B | $2.61B | $2.74B | $3.56B | $2.68B | $2.76B | $3.91B | $2.78B | $2.65B | $3.48B | $2.50B | $2.44B | $3.11B | $2.24B | $2.22B | $3.66B | |||||||||||||||||||||||
| Other Sales Revenue Net | $42.0M | $13.0M | $154.0M | $37.0M | $9.0M | $148.0M | $31.0M | $10.0M | $150.0M | $35.0M | $10.0M | $144.0M | $30.0M | $8.0M | $141.0M | $27.0M | $9.0M | $158.0M | $19.0M | $9.0M | $215.0M | $25.0M | $10.0M | $202.0M | $31.0M | $8.0M | $209.0M | $33.0M | $11.0M | $292.0M | |||||||||||||||||||||||
| Other Cost Of Operating Revenue | $36.0M | $14.0M | $86.0M | $33.0M | $13.0M | $84.0M | $27.0M | $14.0M | $82.0M | $31.0M | $16.0M | $84.0M | $32.0M | $15.0M | $83.0M | $16.0M | $14.0M | $91.0M | $21.0M | $14.0M | $143.0M | $27.0M | $9.0M | $128.0M | $32.0M | $14.0M | $145.0M | $35.0M | $16.0M | $194.0M | |||||||||||||||||||||||
| Food And Beverage Cost Of Sales | $265.0M | $264.0M | $270.0M | $253.0M | $251.0M | $260.0M | $248.0M | $247.0M | $255.0M | $242.0M | $239.0M | $265.0M | $251.0M | $245.0M | $259.0M | $238.0M | $243.0M | $246.0M | $236.0M | $240.0M | $257.0M | $241.0M | $231.0M | $223.0M | $212.0M | $212.0M | $223.0M | $203.0M | $198.0M | $231.0M | |||||||||||||||||||||||
| Cost Of Services Direct Labor | $543.0M | $558.0M | $520.0M | $513.0M | $519.0M | $494.0M | $502.0M | $492.0M | $453.0M | $469.0M | $467.0M | $485.0M | $485.0M | $481.0M | $464.0M | $454.0M | $460.0M | $422.0M | $435.0M | $442.0M | $435.0M | $435.0M | $411.0M | $426.0M | $383.0M | $391.0M | $387.0M | $366.0M | $352.0M | $381.0M | |||||||||||||||||||||||
| Cost Of Revenue | $2.68B | $2.71B | $3.01B | $2.44B | $2.44B | $2.56B | $2.26B | $2.24B | $2.49B | $2.40B | $2.34B | $2.76B | $2.57B | $2.59B | $2.92B | $2.49B | $2.60B | $2.60B | $2.48B | $2.69B | $2.81B | $2.52B | $2.40B | $2.39B | $2.17B | $2.18B | $2.23B | $1.89B | $1.85B | $2.63B | |||||||||||||||||||||||
| Cost Of Onboard And Other | $138.0M | $140.0M | $184.0M | $129.0M | $125.0M | $171.0M | $123.0M | $117.0M | $170.0M | $114.0M | $111.0M | $165.0M | $115.0M | $114.0M | $144.0M | $115.0M | $127.0M | $150.0M | $128.0M | $126.0M | $137.0M | $121.0M | $120.0M | $131.0M | $106.0M | $113.0M | $131.0M | $110.0M | $104.0M | $134.0M | |||||||||||||||||||||||
| Sales Revenue Services Gross | $3.71B | $3.65B | $4.88B | $3.59B | $3.53B | $4.95B | $3.63B | $3.59B | $4.73B | $3.48B | $3.59B | $4.68B | $3.54B | $3.58B | $5.06B | $3.62B | $3.42B | $4.53B | $3.27B | $3.18B | $4.14B | ||||||||||||||||||||||||||||||||
| Goodwill And Intangible Asset Impairment | $0.00 | $0.00 | $89.0M | $0.00 | $27.0M | $0.00 | $0.00 | $173.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $9.25B | $6.88B | $7.07B | $12.14B | $20.56B | $25.37B | $24.44B | $24.22B | $22.60B | $23.77B | $24.20B | $24.49B | $23.89B | $23.83B | $23.03B | $22.04B | $19.14B | $20.02B | $18.21B | |
| Cash And Cash Equivalents At Carrying Value | $1.21B | $2.42B | $4.03B | $8.94B | $9.51B | $518.0M | $395.0M | $603.0M | $1.40B | $331.0M | $462.0M | $465.0M | $450.0M | $429.0M | $538.0M | $650.0M | $943.0M | $1.16B | ||
| Assets | $49.06B | $49.12B | $51.70B | $53.34B | $53.59B | $45.06B | $42.40B | $40.78B | $38.88B | $39.24B | $39.45B | $40.04B | $39.16B | $38.64B | $37.49B | $36.84B | $33.40B | |||
| Goodwill | $579.0M | $579.0M | $579.0M | $579.0M | $807.0M | $2.91B | $2.93B | $2.97B | $2.91B | $3.01B | $3.13B | $3.21B | $3.17B | $3.32B | $3.32B | $3.45B | $3.27B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.98B | -$1.94B | -$1.98B | -$1.50B | -$1.44B | -$2.07B | -$1.78B | -$2.45B | -$1.74B | -$616.0M | $161.0M | -$207.0M | -$209.0M | -$254.0M | $462.0M | -$623.0M | ||||
| Repayments Of Other Long Term Debt | $12.94B | $5.44B | $7.66B | $2.08B | $5.96B | $1.62B | $1.65B | $1.56B | $1.23B | $1.28B | $1.24B | $2.47B | $2.21B | $1.05B | $1.25B | $1.84B | $1.27B | $1.21B | $1.66B | |
| Retained Earnings Accumulated Deficit | $2.10B | $185.0M | $269.0M | $6.45B | $16.08B | $26.65B | $23.29B | $21.84B | $20.06B | $19.16B | $18.78B | $18.48B | $18.35B | $17.22B | $15.56B | $13.98B | ||||
| Receivables Net Current | $590.0M | $556.0M | $395.0M | $246.0M | $273.0M | $444.0M | $312.0M | $298.0M | $303.0M | $332.0M | $405.0M | $270.0M | $263.0M | $248.0M | $362.0M | $418.0M | ||||
| Property Plant And Equipment Net | $41.80B | $40.12B | $38.69B | $38.11B | $38.07B | $38.13B | $34.43B | $32.43B | $31.82B | $32.82B | $32.91B | $32.14B | $32.05B | $30.97B | $29.87B | $26.46B | ||||
| Other Liabilities Noncurrent | $1.01B | $1.11B | $891.0M | $1.04B | $949.0M | $890.0M | $769.0M | $910.0M | $1.10B | $960.0M | $736.0M | $724.0M | $647.0M | $693.0M | $732.0M | $786.0M | ||||
| Other Assets Noncurrent | $775.0M | $725.0M | $2.52B | $2.01B | $1.59B | $783.0M | $585.0M | $578.0M | $650.0M | $744.0M | $760.0M | $715.0M | $619.0M | $639.0M | $650.0M | $733.0M | ||||
| Other Assets Current | $1.07B | $1.77B | $652.0M | $379.0M | $443.0M | $671.0M | $502.0M | $466.0M | $423.0M | $322.0M | $315.0M | $236.0M | $195.0M | $247.0M | $298.0M | $267.0M | ||||
| Long Term Debt Noncurrent | $25.94B | $28.48B | $31.95B | $28.51B | $22.13B | $9.68B | $6.99B | $8.30B | $7.41B | $7.36B | $8.09B | $7.17B | $8.05B | $8.01B | $9.10B | $7.74B | ||||
| Long Term Debt Current | $1.54B | $2.09B | $2.39B | $1.93B | $1.74B | $1.60B | $1.72B | $640.0M | $1.34B | $1.06B | $1.41B | $1.68B | $1.02B | $613.0M | $815.0M | $1.08B | ||||
| Liabilities Current | $11.62B | $11.48B | $10.61B | $10.41B | $8.69B | $9.13B | $8.80B | $7.07B | $6.96B | $6.92B | $6.72B | $7.34B | $6.11B | $5.76B | $4.97B | $5.78B | ||||
| Liabilities And Stockholders Equity | $49.06B | $49.12B | $51.70B | $53.34B | $53.59B | $45.06B | $40.78B | $38.88B | $39.24B | $39.45B | $40.10B | $39.16B | $38.64B | $37.49B | $36.84B | $33.40B | ||||
| Inventory Net | $507.0M | $528.0M | $428.0M | $356.0M | $335.0M | $427.0M | $387.0M | $322.0M | $330.0M | $349.0M | $374.0M | $390.0M | $374.0M | $320.0M | $320.0M | $315.0M | ||||
| Assets Current | $3.38B | $5.27B | $7.49B | $10.13B | $10.56B | $2.06B | $1.60B | $1.69B | $2.45B | $1.49B | $1.94B | $1.82B | $1.31B | $1.24B | $1.52B | $1.65B | ||||
| Accrued Liabilities Current | $2.36B | $2.00B | $1.94B | $1.64B | $1.14B | $1.81B | $1.88B | $1.74B | $1.68B | $1.54B | $1.13B | $845.0M | $832.0M | $1.09B | $874.0M | $1.14B | ||||
| Accounts Payable Current | $1.13B | $1.17B | $1.05B | $797.0M | $624.0M | $756.0M | $762.0M | $713.0M | $627.0M | $626.0M | $639.0M | $549.0M | $576.0M | $503.0M | $568.0M | $512.0M | ||||
| Intangible Assets Net Excluding Goodwill | $1.16B | $1.17B | $1.16B | $1.18B | $1.19B | $1.17B | $1.20B | $1.28B | $1.31B | $1.27B | $1.29B | $1.31B | $1.33B | $1.32B | $1.35B | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.44B | $6.04B | $8.98B | $9.69B | $530.0M | $996.0M | $422.0M | |||||||||||||
| Treasury Stock Value | $8.40B | $8.39B | $6.35B | $5.79B | $3.48B | $3.09B | $3.08B | $2.96B | $2.85B | $2.39B | $2.26B | $2.30B | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | $587.0M | -$208.0M | -$792.0M | $1.06B | -$131.0M | -$3.0M | $15.0M | $21.0M | -$109.0M | -$112.0M | -$293.0M | -$220.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $13.03B | $12.27B | $11.93B | $10.01B | $9.18B | $9.25B | $8.60B | $6.81B | $6.68B | $6.96B | $5.87B | $6.17B | $8.38B | $8.26B | $10.31B | $14.86B | $17.88B | $19.81B | $19.50B | $20.84B | $24.29B | $25.30B | $24.11B | $24.24B | $24.65B | $23.93B | $24.38B | $24.17B | $22.96B | $22.66B | $22.90B | $22.79B | $22.63B | $24.35B | $23.25B | $23.35B | $25.16B | $24.37B | $24.47B | $24.26B | $23.28B | $23.52B | $24.19B | $23.03B | $23.65B | $24.75B | $23.85B | $23.44B | $22.60B | $20.86B | $21.42B | $21.56B | $20.32B | ||||
| Cash And Cash Equivalents At Carrying Value | $1.42B | $1.93B | $1.76B | $2.15B | $833.0M | $1.52B | $1.65B | $2.24B | $2.84B | $4.47B | $5.46B | $7.07B | $7.05B | $6.41B | $7.15B | $7.07B | $9.67B | $8.18B | $6.88B | $1.35B | $1.15B | $1.20B | $649.0M | $982.0M | $526.0M | $1.05B | $453.0M | $489.0M | $597.0M | $597.0M | $462.0M | $519.0M | $778.0M | $539.0M | $298.0M | $280.0M | $436.0M | $343.0M | $421.0M | $981.0M | $711.0M | $476.0M | $568.0M | $900.0M | $471.0M | $430.0M | $557.0M | $465.0M | $527.0M | $594.0M | $753.0M | $976.0M | $485.0M | $607.0M | $792.0M | ||
| Assets | $51.57B | $51.69B | $50.83B | $51.17B | $48.54B | $49.81B | $49.60B | $49.76B | $49.76B | $51.87B | $51.99B | $51.92B | $52.99B | $53.28B | $53.51B | $55.06B | $57.23B | $50.82B | $49.82B | $46.94B | $44.00B | $44.51B | $43.93B | $41.75B | $42.18B | $41.44B | $40.64B | $40.45B | $38.70B | $39.33B | $39.85B | $38.45B | $38.80B | $38.61B | $38.71B | $40.00B | $40.53B | $39.91B | $40.39B | $39.98B | $38.68B | $39.08B | $39.46B | $38.96B | $40.03B | $39.76B | $37.97B | $36.85B | $36.03B | $36.73B | $36.36B | $35.28B | |||||
| Goodwill | $579.0M | $579.0M | $579.0M | $579.0M | $579.0M | $579.0M | $579.0M | $579.0M | $579.0M | $579.0M | $579.0M | $579.0M | $579.0M | $579.0M | $810.0M | $818.0M | $814.0M | $807.0M | $790.0M | $2.18B | $2.89B | $2.91B | $2.94B | $2.95B | $2.95B | $3.01B | $2.96B | $2.95B | $2.91B | $2.96B | $3.02B | $2.98B | $3.05B | $3.04B | $3.06B | $3.20B | $3.23B | $3.23B | $3.16B | $3.13B | $3.14B | $3.15B | $3.14B | $3.19B | $3.43B | $3.42B | $3.37B | $3.29B | $3.21B | $3.33B | $3.40B | $3.50B | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.74B | -$1.81B | -$1.72B | -$1.75B | -$1.99B | -$1.89B | -$1.92B | -$1.94B | -$1.90B | -$1.90B | -$1.97B | -$2.02B | -$1.74B | -$1.49B | -$1.35B | -$1.13B | -$1.23B | -$1.44B | -$1.96B | -$2.03B | -$2.18B | -$2.08B | -$1.87B | -$1.95B | -$1.84B | -$1.86B | -$1.49B | -$1.85B | -$2.15B | -$2.44B | -$2.01B | -$1.65B | -$1.94B | -$1.38B | -$1.48B | -$1.34B | -$28.0M | $243.0M | $273.0M | -$251.0M | -$473.0M | -$399.0M | -$434.0M | -$521.0M | -$67.0M | $585.0M | $542.0M | $141.0M | -$545.0M | -$1.03B | -$273.0M | $199.0M | $666.0M | ||||
| Repayments Of Other Long Term Debt | $945.0M | $3.45B | $1.39B | $679.0M | $503.0M | $668.0M | $132.0M | $95.0M | $963.0M | $101.0M | $628.0M | $336.0M | $312.0M | $612.0M | $135.0M | $218.0M | $91.0M | ||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $4.73B | $4.82B | $4.40B | $2.54B | $1.99B | $1.80B | $62.0M | -$29.0M | $233.0M | -$841.0M | -$434.0M | $1.87B | $2.65B | $4.49B | $9.19B | $12.03B | $14.10B | $18.30B | $21.16B | $25.53B | $26.58B | $25.14B | $25.03B | $25.07B | $24.92B | $23.56B | $23.36B | $23.07B | $22.03B | $21.94B | $21.49B | $20.32B | $19.98B | $20.02B | $19.04B | $19.01B | $19.54B | $18.49B | $18.57B | $18.91B | $18.17B | $18.32B | $18.97B | $17.84B | $18.02B | $18.32B | $17.19B | $17.18B | $17.06B | $15.83B | $15.66B | $15.58B | $13.93B | ||||
| Receivables Net Current | $663.0M | $678.0M | $651.0M | $569.0M | $543.0M | $632.0M | $494.0M | $644.0M | $485.0M | $449.0M | $514.0M | $360.0M | $359.0M | $267.0M | $281.0M | $218.0M | $250.0M | $376.0M | $604.0M | $405.0M | $441.0M | $405.0M | $406.0M | $358.0M | $366.0M | $342.0M | $345.0M | $324.0M | $319.0M | $307.0M | $321.0M | $334.0M | $311.0M | $328.0M | $380.0M | $329.0M | $355.0M | $288.0M | $258.0M | $444.0M | $408.0M | $400.0M | $306.0M | $286.0M | $286.0M | $353.0M | $360.0M | $308.0M | $388.0M | $455.0M | $392.0M | $476.0M | $642.0M | ||||
| Property Plant And Equipment Net | $43.70B | $43.49B | $42.89B | $42.75B | $41.65B | $42.38B | $42.11B | $41.52B | $39.95B | $39.58B | $39.36B | $38.14B | $39.26B | $40.18B | $38.92B | $39.50B | $39.58B | $36.93B | $37.14B | $38.02B | $36.47B | $36.81B | $37.01B | $35.34B | $35.18B | $35.23B | $35.03B | $34.17B | $33.82B | $32.33B | $32.86B | $33.24B | $31.68B | $32.23B | $32.18B | $32.29B | $33.07B | $33.52B | $32.99B | $32.50B | $32.48B | $31.73B | $31.97B | $32.13B | $31.48B | $33.24B | $32.82B | $31.23B | $30.16B | $29.32B | $29.70B | $28.88B | $27.74B | ||||
| Other Liabilities Noncurrent | $1.16B | $1.10B | $1.20B | $1.16B | $1.08B | $1.04B | $1.08B | $1.00B | $1.09B | $1.04B | $908.0M | $989.0M | $965.0M | $973.0M | $1.06B | $1.15B | $1.02B | $934.0M | $956.0M | $887.0M | $882.0M | $948.0M | $912.0M | $856.0M | $783.0M | $771.0M | $764.0M | $779.0M | $794.0M | $782.0M | $1.01B | $1.04B | $1.17B | $1.09B | $1.03B | $1.01B | $817.0M | $880.0M | $755.0M | $853.0M | $796.0M | $748.0M | $664.0M | $782.0M | $802.0M | $679.0M | $712.0M | $706.0M | $732.0M | $721.0M | $713.0M | $651.0M | $783.0M | ||||
| Other Assets Noncurrent | $1.10B | $890.0M | $962.0M | $943.0M | $822.0M | $665.0M | $702.0M | $777.0M | $2.10B | $3.03B | $2.50B | $2.46B | $2.22B | $2.00B | $2.32B | $1.94B | $1.82B | $1.25B | $1.09B | $1.22B | $771.0M | $785.0M | $700.0M | $738.0M | $689.0M | $546.0M | $535.0M | $606.0M | $615.0M | $588.0M | $660.0M | $683.0M | $635.0M | $649.0M | $665.0M | $687.0M | $831.0M | $862.0M | $747.0M | $823.0M | $742.0M | $711.0M | $716.0M | $723.0M | $808.0M | $560.0M | $622.0M | $667.0M | $643.0M | $623.0M | $643.0M | $645.0M | $631.0M | ||||
| Other Assets Current | $1.12B | $1.11B | $979.0M | $1.16B | $1.08B | $980.0M | $1.12B | $1.07B | $855.0M | $833.0M | $710.0M | $581.0M | $566.0M | $470.0M | $508.0M | $400.0M | $382.0M | $367.0M | $374.0M | $687.0M | $635.0M | $727.0M | $603.0M | $436.0M | $458.0M | $481.0M | $475.0M | $491.0M | $507.0M | $492.0M | $355.0M | $324.0M | $326.0M | $321.0M | $298.0M | $322.0M | $330.0M | $312.0M | $316.0M | $371.0M | $187.0M | $196.0M | $221.0M | $203.0M | $184.0M | $248.0M | $217.0M | $249.0M | $239.0M | $240.0M | $279.0M | $337.0M | $254.0M | ||||
| Long Term Debt Noncurrent | $23.79B | $24.04B | $25.06B | $25.86B | $25.49B | $26.64B | $27.15B | $28.54B | $29.52B | $31.92B | $32.67B | $28.52B | $29.26B | $29.89B | $26.83B | $25.97B | $26.52B | $18.92B | $14.87B | $9.74B | $8.89B | $9.08B | $9.13B | $7.90B | $8.30B | $8.17B | $7.45B | $7.72B | $7.64B | $7.80B | $8.32B | $8.18B | $7.99B | $6.60B | $6.65B | $6.94B | $6.97B | $7.88B | $7.99B | $7.79B | $7.85B | $7.62B | $8.29B | $8.39B | $7.96B | $7.71B | $8.68B | $7.82B | $7.64B | $7.68B | $8.93B | $8.37B | $8.35B | ||||
| Long Term Debt Current | $1.50B | $2.60B | $1.42B | $1.39B | $1.53B | $2.21B | $2.18B | $2.20B | $1.78B | $1.79B | $2.26B | $2.88B | $3.20B | $2.27B | $1.30B | $1.71B | $1.73B | $2.62B | $2.37B | $2.20B | $1.61B | $1.61B | $1.68B | $1.58B | $688.0M | $848.0M | $1.01B | $1.27B | $1.11B | $1.13B | $739.0M | $836.0M | $813.0M | $1.22B | $1.32B | $1.32B | $1.75B | $1.05B | $1.21B | $2.03B | $2.00B | $1.64B | $754.0M | $1.07B | $1.03B | $1.20B | $890.0M | $811.0M | $1.15B | $676.0M | $785.0M | $1.26B | $888.0M | ||||
| Liabilities Current | $12.42B | $13.09B | $11.44B | $12.92B | $11.58B | $12.27B | $13.39B | $12.40B | $11.01B | $11.84B | $11.09B | $12.95B | $13.38B | $10.92B | $9.49B | $8.75B | $8.62B | $10.18B | $11.86B | $10.72B | $8.93B | $10.38B | $9.64B | $9.20B | $8.02B | $9.31B | $8.85B | $7.97B | $9.06B | $7.47B | $7.10B | $7.84B | $6.66B | $6.75B | $7.68B | $7.41B | $7.06B | $7.40B | $6.69B | $7.49B | $8.06B | $6.78B | $5.94B | $7.26B | $6.54B | $6.88B | $6.52B | $6.01B | $5.88B | $6.76B | $5.67B | $5.78B | $5.83B | ||||
| Liabilities And Stockholders Equity | $51.57B | $51.69B | $50.83B | $51.17B | $48.54B | $49.81B | $49.60B | $49.76B | $49.76B | $51.87B | $51.99B | $51.92B | $52.99B | $53.28B | $53.51B | $55.06B | $57.23B | $50.82B | $49.82B | $46.94B | $44.00B | $44.51B | $43.93B | $42.40B | $41.75B | $42.18B | $41.44B | $40.64B | $40.45B | $38.70B | $39.33B | $39.85B | $38.45B | $38.80B | $38.61B | $38.71B | $40.00B | $40.53B | $39.91B | $40.39B | $39.98B | $38.68B | $39.08B | $39.46B | $38.96B | $40.03B | $39.76B | $37.97B | $36.85B | $36.03B | $36.73B | $36.36B | $35.28B | ||||
| Inventory Net | $510.0M | $505.0M | $475.0M | $476.0M | $518.0M | $492.0M | $509.0M | $531.0M | $483.0M | $438.0M | $448.0M | $420.0M | $425.0M | $392.0M | $322.0M | $308.0M | $312.0M | $349.0M | $362.0M | $440.0M | $482.0M | $501.0M | $444.0M | $450.0M | $405.0M | $402.0M | $394.0M | $357.0M | $351.0M | $361.0M | $314.0M | $315.0M | $333.0M | $305.0M | $327.0M | $332.0M | $358.0M | $383.0M | $381.0M | $388.0M | $381.0M | $383.0M | $364.0M | $377.0M | $381.0M | $366.0M | $365.0M | $343.0M | $291.0M | $297.0M | $321.0M | $309.0M | $365.0M | ||||
| Assets Current | $3.72B | $4.22B | $3.87B | $4.35B | $2.98B | $3.63B | $3.77B | $4.48B | $4.68B | $6.21B | $7.14B | $8.43B | $8.55B | $8.06B | $8.91B | $10.20B | $12.46B | $9.27B | $8.22B | $2.89B | $2.71B | $2.84B | $2.10B | $2.23B | $1.76B | $2.28B | $1.67B | $1.66B | $1.77B | $1.60B | $1.55B | $1.60B | $1.86B | $1.62B | $1.48B | $1.43B | $1.60B | $1.63B | $1.65B | $2.63B | $2.32B | $1.79B | $1.94B | $2.17B | $2.17B | $1.40B | $1.50B | $1.37B | $1.45B | $1.59B | $1.75B | $2.10B | $2.05B | ||||
| Accrued Liabilities Current | $2.03B | $2.24B | $1.98B | $2.07B | $1.94B | $2.39B | $2.11B | $2.32B | $2.02B | $1.95B | $1.95B | $1.87B | $1.69B | $1.63B | $1.57B | $1.31B | $1.34B | $1.20B | $1.34B | $1.75B | $1.72B | $1.68B | $1.64B | $1.65B | $1.62B | $1.57B | $1.65B | $1.85B | $1.81B | $1.77B | $1.74B | $1.65B | $1.63B | $1.35B | $1.22B | $1.20B | $1.19B | $1.14B | $1.08B | $929.0M | $857.0M | $798.0M | $970.0M | $1.01B | $1.02B | $1.08B | $1.14B | $1.12B | $991.0M | $928.0M | $912.0M | $886.0M | $1.22B | ||||
| Accounts Payable Current | $1.24B | $1.25B | $1.17B | $1.20B | $1.09B | $1.06B | $1.06B | $1.10B | $1.10B | $1.04B | $1.02B | $920.0M | $912.0M | $772.0M | $672.0M | $499.0M | $505.0M | $691.0M | $1.81B | $904.0M | $695.0M | $792.0M | $798.0M | $730.0M | $666.0M | $745.0M | $795.0M | $639.0M | $690.0M | $669.0M | $704.0M | $667.0M | $619.0M | $578.0M | $637.0M | $594.0M | $610.0M | $627.0M | $554.0M | $601.0M | $627.0M | $570.0M | $561.0M | $532.0M | $517.0M | $548.0M | $552.0M | $516.0M | $541.0M | $548.0M | $528.0M | $612.0M | $505.0M | ||||
| Intangible Assets Net Excluding Goodwill | $1.18B | $1.18B | $1.18B | $1.18B | $1.16B | $1.17B | $1.17B | $1.17B | $1.17B | $1.16B | $1.16B | $1.15B | $1.17B | $1.18B | $1.19B | $1.20B | $1.20B | $1.19B | $1.17B | $1.17B | $1.17B | $1.17B | $1.18B | $1.18B | $1.18B | $1.18B | $1.20B | $1.25B | $1.29B | $1.28B | $1.29B | $1.31B | $1.29B | $1.25B | $1.25B | $1.25B | $1.29B | $1.30B | $1.30B | $1.28B | $1.30B | $1.30B | $1.31B | $1.30B | $1.32B | $1.40B | $1.40B | $1.34B | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.46B | $1.96B | $1.79B | $2.17B | $856.0M | $1.23B | $1.54B | $1.67B | $2.27B | $2.87B | $4.51B | $5.49B | $7.11B | $7.09B | $6.45B | $7.33B | $7.22B | $9.83B | $8.19B | $6.90B | $1.37B | $1.17B | $1.22B | $665.0M | $541.0M | $1.07B | $482.0M | ||||||||||||||||||||||||||||||
| Treasury Stock Value | $8.46B | $8.48B | $8.43B | $8.47B | $8.50B | $8.40B | $8.40B | $8.40B | $8.40B | $8.40B | $8.26B | $8.10B | $8.06B | $7.80B | $7.53B | $6.86B | $6.57B | $6.10B | $5.95B | $5.86B | $5.56B | $4.85B | $4.37B | $3.16B | $3.09B | $3.09B | $3.09B | $3.07B | $3.07B | $3.08B | $3.07B | $3.04B | $2.92B | $2.86B | $2.85B | $2.68B | $2.39B | $2.40B | $2.39B | $2.36B | $2.29B | $2.27B | $2.30B | ||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $58.0M | -$166.0M | -$617.0M | -$51.0M | -$41.0M | $11.0M | $21.0M | $36.0M | $215.0M | -$43.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $98.0M | $62.0M | $53.0M | $101.0M | $121.0M | $105.0M | $46.0M | $65.0M | $63.0M | $55.0M | $55.0M | $52.0M | $42.0M | $39.0M | $46.0M | $43.0M | $50.0M | $50.0M | $64.0M |
| Proceeds From Payments For Other Financing Activities | $12.0M | $1.0M | $20.0M | -$1.0M | -$7.0M | -$150.0M | -$86.0M | -$42.0M | -$24.0M | -$25.0M | -$27.0M | -$29.0M | $8.0M | $9.0M | $28.0M | $4.0M | -$55.0M | -$13.0M | $44.0M |
| Payments To Acquire Property Plant And Equipment | $3.61B | $4.63B | $3.28B | $4.94B | $3.61B | $3.62B | $5.43B | $3.75B | $2.94B | $3.06B | $2.29B | $2.58B | $2.15B | $2.33B | $2.70B | $3.58B | $3.38B | $3.35B | $3.31B |
| Net Cash Provided By Used In Operating Activities | $6.22B | $5.92B | $4.28B | -$1.67B | -$4.11B | -$6.30B | $5.48B | $5.55B | $5.32B | $5.13B | $4.55B | $3.43B | $2.83B | $3.00B | $3.77B | $3.82B | $3.34B | $3.39B | $4.07B |
| Net Cash Provided By Used In Investing Activities | -$3.32B | -$4.54B | -$2.81B | -$4.77B | -$3.54B | -$3.24B | -$5.28B | -$3.51B | -$3.09B | -$3.32B | -$2.48B | -$2.51B | -$2.06B | -$1.77B | -$2.65B | -$3.50B | -$3.38B | -$3.26B | -$3.75B |
| Net Cash Provided By Used In Financing Activities | -$2.19B | -$2.58B | -$5.09B | $3.58B | $6.95B | $18.65B | -$655.0M | -$1.46B | -$2.45B | -$2.59B | -$942.0M | -$1.03B | -$780.0M | -$1.19B | -$1.09B | -$404.0M | -$93.0M | -$315.0M | -$604.0M |
| Increase Decrease In Receivables | $84.0M | $49.0M | $180.0M | $171.0M | $7.0M | -$125.0M | $114.0M | $58.0M | -$6.0M | $22.0M | -$4.0M | -$75.0M | $128.0M | $15.0M | $43.0M | -$106.0M | -$81.0M | $70.0M | $119.0M |
| Increase Decrease In Other Operating Liabilities | -$218.0M | $167.0M | $147.0M | $341.0M | $601.0M | -$311.0M | $80.0M | -$100.0M | $73.0M | -$21.0M | -$31.0M | -$382.0M | -$333.0M | -$192.0M | -$41.0M | $81.0M | $29.0M | $37.0M | $163.0M |
| Increase Decrease In Inventories | -$2.0M | -$9.0M | $85.0M | $95.0M | $63.0M | -$77.0M | -$79.0M | $67.0M | $49.0M | -$1.0M | -$5.0M | -$1.0M | -$21.0M | $16.0M | $54.0M | $12.0M | -$10.0M | $8.0M | $57.0M |
| Increase Decrease In Accounts Payable | $61.0M | -$26.0M | $77.0M | $283.0M | $206.0M | -$165.0M | $34.0M | -$24.0M | $21.0M | $109.0M | $36.0M | $9.0M | $79.0M | -$24.0M | $67.0M | -$36.0M | $74.0M | -$66.0M | $109.0M |
| Proceeds From Issuance Of Other Long Term Debt | $11.15B | $3.10B | $2.96B | $7.21B | $13.04B | $15.02B | $3.67B | $2.54B | $467.0M | $1.54B | $2.04B | $1.63B | $2.69B | $946.0M | $1.70B | $1.28B | $2.30B | $2.24B | $2.65B |
| Payments For Proceeds From Other Investing Activities | -$67.0M | -$98.0M | -$155.0M | $97.0M | -$3.0M | -$127.0M | -$126.0M | $19.0M | -$58.0M | -$4.0M | -$35.0M | -$36.0M | -$23.0M | -$6.0M | -$50.0M | -$78.0M | $4.0M | -$98.0M | $75.0M |
| Increase Decrease In Other Operating Assets | $214.0M | -$352.0M | -$397.0M | $874.0M | $1.07B | $209.0M | $254.0M | -$74.0M | $13.0M | -$11.0M | -$131.0M | -$422.0M | -$424.0M | -$148.0M | -$18.0M | $14.0M | |||
| Proceeds From Repayments Of Short Term Debt | -$2.59B | -$293.0M | $2.85B | -$605.0M | $417.0M | -$29.0M | $447.0M | -$633.0M | $617.0M | $4.0M | -$224.0M | -$450.0M | $626.0M | -$288.0M | $138.0M | -$1.28B | |||
| Payments Of Dividends | $0.00 | $0.00 | $689.0M | $1.39B | $1.36B | $1.09B | $977.0M | $816.0M | $776.0M | $1.16B | $779.0M | $671.0M | $237.0M | $314.0M | $1.26B | $990.0M | |||
| Payments For Repurchase Of Common Stock | $0.00 | $0.00 | $12.0M | $603.0M | $1.47B | $552.0M | $2.34B | $533.0M | $0.00 | $138.0M | $90.0M | $454.0M | $524.0M | $188.0M | $98.0M | $326.0M | |||
| Increase Decrease In Customer Deposits | $539.0M | $361.0M | $366.0M | $354.0M | $92.0M | -$105.0M | -$7.0M | $291.0M | $271.0M | -$45.0M | -$76.0M | $430.0M | |||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$1.0M | $11.0M | -$12.0M | -$61.0M | -$26.0M | -$1.0M | -$22.0M | -$6.0M | -$22.0M | $23.0M | -$114.0M | $61.0M | |||||||
| Increase Decrease In Contract With Customer Liability | $308.0M | $507.0M | $1.17B | $1.68B | $1.29B | -$2.70B | $387.0M | $539.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $28.0M | $18.0M | $11.0M | $9.0M | $26.0M | $40.0M | $20.0M | $20.0M | $18.0M | $20.0M | $16.0M | $11.0M | $13.0M | $18.0M | $14.0M | $17.0M | $15.0M | $19.0M |
| Proceeds From Payments For Other Financing Activities | -$9.0M | -$1.0M | $0.00 | -$1.0M | -$86.0M | -$93.0M | -$26.0M | -$29.0M | -$4.0M | -$2.0M | -$1.0M | -$1.0M | $0.00 | $2.0M | -$1.0M | $47.0M | $3.0M | -$4.0M |
| Payments To Acquire Property Plant And Equipment | $566.0M | $607.0M | $2.14B | $1.08B | $2.73B | $1.77B | $1.33B | $2.13B | $574.0M | $412.0M | $330.0M | $942.0M | $353.0M | $241.0M | $267.0M | $172.0M | $1.17B | $306.0M |
| Net Cash Provided By Used In Operating Activities | $1.26B | $925.0M | $1.77B | $388.0M | -$1.21B | -$1.50B | $916.0M | $1.12B | $1.06B | $932.0M | $798.0M | $771.0M | $477.0M | $399.0M | $322.0M | $412.0M | $396.0M | $305.0M |
| Net Cash Provided By Used In Investing Activities | -$597.0M | -$605.0M | -$2.16B | -$1.04B | -$3.03B | -$3.59B | -$1.16B | -$2.06B | -$588.0M | -$474.0M | -$459.0M | -$974.0M | -$349.0M | -$167.0M | -$248.0M | -$158.0M | -$1.12B | -$313.0M |
| Net Cash Provided By Used In Financing Activities | -$1.17B | -$690.0M | $237.0M | $111.0M | $1.73B | $5.22B | $1.09B | $612.0M | -$428.0M | -$615.0M | -$947.0M | $151.0M | -$162.0M | -$203.0M | -$50.0M | -$230.0M | $976.0M | -$20.0M |
| Increase Decrease In Receivables | -$17.0M | -$33.0M | $106.0M | $121.0M | $22.0M | -$6.0M | -$21.0M | $50.0M | $30.0M | $2.0M | $18.0M | $21.0M | -$146.0M | $134.0M | $22.0M | $71.0M | $56.0M | -$6.0M |
| Increase Decrease In Other Operating Liabilities | -$296.0M | -$443.0M | $108.0M | $28.0M | -$65.0M | $167.0M | $120.0M | $5.0M | -$198.0M | $3.0M | -$75.0M | -$35.0M | -$128.0M | -$23.0M | $10.0M | -$89.0M | -$24.0M | -$74.0M |
| Increase Decrease In Inventories | $3.0M | $17.0M | $7.0M | $19.0M | $37.0M | $1.0M | $15.0M | -$7.0M | -$1.0M | $35.0M | $4.0M | -$7.0M | $9.0M | -$5.0M | $4.0M | $19.0M | $12.0M | -$8.0M |
| Increase Decrease In Accounts Payable | -$33.0M | -$31.0M | -$11.0M | -$35.0M | -$24.0M | -$128.0M | $148.0M | $65.0M | $19.0M | -$47.0M | -$7.0M | $6.0M | -$88.0M | $23.0M | -$62.0M | $1.0M | -$16.0M | -$13.0M |
| Proceeds From Issuance Of Other Long Term Debt | $0.00 | $2.98B | $1.74B | $830.0M | $2.35B | $4.98B | $823.0M | $1.44B | $469.0M | $100.0M | $555.0M | $472.0M | $0.00 | $1.00B | $553.0M | $200.0M | ||
| Payments For Proceeds From Other Investing Activities | -$3.0M | $0.00 | $25.0M | -$8.0M | $6.0M | $61.0M | -$76.0M | -$6.0M | $10.0M | -$16.0M | -$25.0M | -$3.0M | -$4.0M | $27.0M | -$14.0M | -$53.0M | $7.0M | |
| Increase Decrease In Other Operating Assets | $149.0M | $64.0M | -$634.0M | $57.0M | $44.0M | $263.0M | $120.0M | $154.0M | -$98.0M | $10.0M | $12.0M | -$20.0M | -$114.0M | -$76.0M | -$6.0M | |||
| Proceeds From Repayments Of Short Term Debt | $0.00 | -$48.0M | $0.00 | $779.0M | -$81.0M | $611.0M | -$289.0M | $235.0M | $210.0M | $344.0M | $67.0M | $257.0M | -$63.0M | $809.0M | -$115.0M | |||
| Payments Of Dividends | $208.0M | $0.00 | $0.00 | $344.0M | $348.0M | $323.0M | $254.0M | $232.0M | $194.0M | $194.0M | $582.0M | $194.0M | $79.0M | $0.00 | $314.0M | |||
| Payments For Repurchase Of Common Stock | $0.00 | $12.0M | $274.0M | $218.0M | $69.0M | $916.0M | $0.00 | $0.00 | $113.0M | $59.0M | $9.0M | |||||||
| Increase Decrease In Customer Deposits | $271.0M | $219.0M | $88.0M | $160.0M | $23.0M | -$39.0M | -$50.0M | $56.0M | $5.0M | -$215.0M | ||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $12.0M | -$9.0M | -$9.0M | $1.0M | -$7.0M | -$18.0M | -$3.0M | $12.0M | -$41.0M | -$15.0M | ||||||||
| Increase Decrease In Contract With Customer Liability | $585.0M | $503.0M | $619.0M | $596.0M | $187.0M | -$49.0M | -$36.0M | $358.0M | $271.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $2.02 | $1.44 | -$0.06 | -$5.16 | -$8.46 | -$13.20 | $4.32 | $4.44 | $3.59 | $3.72 | $2.26 | $1.56 | $1.36 | $1.67 | $2.42 | $2.47 | $2.24 | $2.90 | $2.95 |
| Earnings Per Share Basic | $2.10 | $1.50 | $-0.06 | $-5.16 | $-8.46 | $-13.20 | $4.34 | $4.45 | $3.61 | $3.73 | $2.26 | $1.57 | $1.36 | $1.67 | $2.43 | $2.51 | $2.27 | $2.96 | $3.04 |
| Common Stock Dividends Per Share Declared | $1.95 | $1.60 | $1.35 | $1.10 | $1.00 | $1.00 | $1.50 | $1.00 | $0.40 | $0.00 | $1.60 | $1.38 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.19 | $1.33 | $0.42 | -$0.06 | $1.26 | $0.07 | -$0.17 | $0.79 | -$0.32 | -$0.55 | -$0.65 | -$1.61 | -$1.66 | -$2.50 | -$1.83 | -$1.80 | -$3.69 | -$6.07 | -$1.14 | $2.58 | $0.65 | $0.48 | $2.41 | $0.78 | $0.54 | $1.83 | $0.52 | $0.48 | $1.93 | $0.80 | $0.18 | $1.56 | $0.29 | $0.06 | $1.60 | $0.13 | -$0.03 | $1.20 | $0.05 | $0.05 | $1.71 | $0.02 | -$0.18 | $1.69 | $0.26 | $0.19 | $1.62 | $0.32 | $0.22 | $1.33 | $0.33 | $0.33 | $1.65 | ||||
| Earnings Per Share Basic | $0.19 | $1.41 | $0.43 | $-0.06 | $1.37 | $0.07 | $-0.17 | $0.85 | $-0.32 | $-0.55 | $-0.65 | $-1.61 | $-1.66 | $-2.50 | $-1.83 | $-1.80 | $-3.69 | $-6.07 | $-1.14 | $2.58 | $0.65 | $0.48 | $2.42 | $0.79 | $0.54 | $1.84 | $0.52 | $0.48 | $1.93 | $0.81 | $0.18 | $1.56 | $0.29 | $0.06 | $1.60 | $0.13 | $-0.03 | $1.20 | $0.05 | $0.05 | $1.71 | $0.02 | $-0.18 | $1.69 | $0.26 | $0.19 | $1.65 | $0.32 | $0.22 | $1.36 | $0.34 | $0.33 | $1.70 | ||||
| Common Stock Dividends Per Share Declared | $0.15 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.45 | $0.45 | $0.40 | $0.40 | $0.35 | $0.35 | $0.35 | $0.35 | $0.30 | $0.30 | $0.30 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.10 | $0.10 | $0.10 | $0.00 | $0.00 | $0.40 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $51.0M | $93.0M | $233.0M | $74.0M | $12.0M | $18.0M | $23.0M | $14.0M | $9.0M | $6.0M | $8.0M | $8.0M | $11.0M | $10.0M | $11.0M | $12.0M | $14.0M | $35.0M | $67.0M |
| Depreciation And Amortization | $2.79B | $2.56B | $2.37B | $2.28B | $2.23B | $2.24B | $2.16B | $2.02B | $1.85B | $1.74B | $1.63B | $1.64B | $1.59B | $1.53B | $1.52B | $1.42B | $1.31B | $1.25B | $1.10B |
| Costs And Expenses | $21.45B | $19.64B | $16.55B | $9.00B | $14.46B | $17.55B | $15.56B | $14.70B | $13.32B | $13.14B | $14.11B | $14.13B | $13.74B | $13.54B | $12.12B | $11.31B | $12.22B | $10.31B | |
| Additional Paid In Capital | $17.16B | $16.71B | $16.87B | $15.29B | $13.95B | $8.81B | $8.69B | $8.63B | $8.56B | $8.38B | $8.33B | $8.25B | $8.18B | $8.09B | $7.92B | $7.68B | |||
| Short Term Borrowings | $0.00 | $200.0M | $2.79B | $3.08B | $231.0M | $485.0M | $457.0M | $30.0M | $666.0M | $60.0M | $56.0M | $281.0M | $740.0M | $135.0M | $256.0M | ||||
| Other Cost And Expense Operating | $3.01B | $2.53B | $2.52B | $2.46B | $2.61B | $2.23B | $2.25B | $2.03B | $2.00B | $1.91B | $1.72B | ||||||||
| Onboard And Other | $4.33B | $4.07B | $3.89B | $3.78B | $3.60B | $3.51B | $3.36B | $3.10B | $2.89B | $3.04B | $2.85B | ||||||||
| Fuel Costs | $1.24B | $915.0M | $1.25B | $2.03B | $2.21B | $2.38B | $2.19B | $1.62B | $1.16B | $1.77B | $1.10B | ||||||||
| Cruise Commissions Transportation And Other | $2.36B | $2.24B | $2.16B | $2.30B | $2.30B | $2.29B | $2.46B | $2.27B | $2.22B | $2.53B | $1.94B | ||||||||
| Other Noncash Income Expense | -$57.0M | -$137.0M | $56.0M | -$37.0M | $6.0M | -$51.0M | -$71.0M | -$32.0M | -$35.0M | -$62.0M | -$12.0M | -$21.0M | $15.0M | -$37.0M | |||||
| Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net | $0.00 | $0.00 | $59.0M | $35.0M | -$47.0M | -$576.0M | -$271.0M | $36.0M | -$7.0M | $1.0M | |||||||||
| Customer Deposits Current | $4.40B | $3.96B | $3.52B | $3.27B | $3.03B | $3.03B | $3.08B | $3.11B | $2.81B | $2.58B | $2.52B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $12.0M | $15.0M | $12.0M | $7.0M | $19.0M | $25.0M | $33.0M | $59.0M | $69.0M | $56.0M | $24.0M | $6.0M | $3.0M | $3.0M | $4.0M | $3.0M | $3.0M | $6.0M | $5.0M | $8.0M | $5.0M | $4.0M | $5.0M | $3.0M | $3.0M | $3.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $3.0M | $2.0M | $2.0M | $3.0M | $3.0M | $3.0M | $3.0M | $2.0M | $3.0M | $3.0M | $4.0M | $4.0M | $2.0M | $4.0M | $8.0M | ||
| Depreciation And Amortization | $696.0M | $717.0M | $692.0M | $654.0M | $651.0M | $634.0M | $613.0M | $596.0M | $597.0M | $582.0M | $581.0M | $572.0M | $554.0M | $562.0M | $567.0M | $552.0M | $551.0M | $577.0M | $570.0M | $548.0M | $542.0M | $516.0M | $511.0M | $512.0M | $488.0M | $473.0M | $456.0M | $439.0M | $443.0M | $437.0M | $423.0M | $399.0M | $406.0M | $401.0M | $414.0M | $410.0M | $405.0M | $406.0M | $391.0M | $389.0M | $383.0M | $376.0M | $376.0M | $390.0M | $380.0M | $367.0M | $355.0M | $349.0M | $345.0M | $336.0M | $317.0M | $311.0M | $323.0M | ||
| Costs And Expenses | $5.39B | $5.27B | $5.72B | $5.22B | $5.13B | $5.23B | $4.79B | $4.60B | $4.59B | $3.87B | $3.11B | $2.60B | $1.67B | $1.55B | $2.36B | $4.92B | $5.50B | $4.64B | $4.32B | $4.29B | $4.04B | $3.80B | $3.81B | $4.12B | $3.45B | $3.42B | $3.54B | $3.23B | $3.22B | $3.37B | $3.30B | $3.27B | $3.66B | $3.49B | $3.52B | $3.78B | $3.33B | $3.45B | $3.39B | $3.29B | $3.66B | $3.63B | $3.34B | $3.18B | $3.13B | $2.92B | $2.92B | $2.94B | $2.60B | $2.55B | $3.33B | ||||
| Additional Paid In Capital | $17.87B | $17.25B | $17.24B | $17.21B | $17.18B | $16.72B | $16.70B | $16.68B | $16.70B | $16.68B | $16.64B | $16.63B | $15.46B | $15.36B | $15.15B | $15.01B | $14.98B | $10.68B | $9.68B | $8.83B | $8.80B | $8.79B | $8.78B | $8.76B | $8.74B | $8.72B | $8.71B | $8.69B | $8.67B | $8.66B | $8.62B | $8.61B | $8.59B | $8.51B | $8.41B | $8.40B | $8.37B | $8.35B | $8.33B | $8.31B | $8.28B | $8.28B | $8.22B | $8.21B | $8.20B | $8.17B | $8.16B | $8.15B | $8.11B | $8.06B | $7.97B | $7.70B | $7.67B | ||
| Short Term Borrowings | $0.00 | $0.00 | $200.0M | $2.68B | $2.68B | $2.74B | $3.10B | $3.10B | $3.08B | $3.37B | $3.56B | $1.00B | $238.0M | $480.0M | $768.0M | $848.0M | $632.0M | $837.0M | $1.11B | $182.0M | $675.0M | $169.0M | $334.0M | $410.0M | $265.0M | $38.0M | $305.0M | $874.0M | $146.0M | $508.0M | $406.0M | $196.0M | $14.0M | $122.0M | $9.0M | $541.0M | $538.0M | $912.0M | $274.0M | $679.0M | $415.0M | $808.0M | $927.0M | $199.0M | $63.0M | ||||||||||
| Other Cost And Expense Operating | $749.0M | $711.0M | $947.0M | $685.0M | $661.0M | $643.0M | $667.0M | $604.0M | $582.0M | $734.0M | $598.0M | $605.0M | $642.0M | $594.0M | $769.0M | $603.0M | $579.0M | $534.0M | $494.0M | $619.0M | $575.0M | $556.0M | $510.0M | $467.0M | $504.0M | $474.0M | $498.0M | $488.0M | $458.0M | $505.0M | |||||||||||||||||||||||||
| Onboard And Other | $1.12B | $1.07B | $1.22B | $1.04B | $978.0M | $1.15B | $978.0M | $923.0M | $1.10B | $927.0M | $889.0M | $1.08B | $905.0M | $850.0M | $987.0M | $839.0M | $844.0M | $965.0M | $844.0M | $809.0M | $936.0M | $817.0M | $757.0M | $847.0M | $737.0M | $729.0M | $825.0M | $673.0M | $634.0M | $864.0M | |||||||||||||||||||||||||
| Fuel Costs | $373.0M | $359.0M | $307.0M | $310.0M | $297.0M | $265.0M | $196.0M | $187.0M | $345.0M | $333.0M | $318.0M | $518.0M | $527.0M | $523.0M | $544.0M | $555.0M | $559.0M | $541.0M | $645.0M | $592.0M | $581.0M | $579.0M | $450.0M | $396.0M | $416.0M | $397.0M | $327.0M | $243.0M | $208.0M | $529.0M | |||||||||||||||||||||||||
| Cruise Commissions Transportation And Other | $577.0M | $663.0M | $699.0M | $513.0M | $569.0M | $646.0M | $495.0M | $582.0M | $603.0M | $481.0M | $586.0M | $638.0M | $520.0M | $620.0M | $654.0M | $506.0M | $617.0M | $613.0M | $519.0M | $661.0M | $686.0M | $562.0M | $664.0M | $618.0M | $512.0M | $581.0M | $515.0M | $440.0M | $514.0M | $660.0M | |||||||||||||||||||||||||
| Other Noncash Income Expense | $73.0M | -$12.0M | -$24.0M | -$20.0M | -$9.0M | -$4.0M | -$5.0M | -$19.0M | -$41.0M | -$2.0M | |||||||||||||||||||||||||||||||||||||||||||||
| Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net | $0.00 | $0.00 | $0.00 | $4.0M | $41.0M | $16.0M | $7.0M | -$53.0M | $27.0M | -$36.0M | $171.0M | -$236.0M | -$197.0M | -$13.0M | -$169.0M | $15.0M | $11.0M | -$16.0M | $64.0M | -$31.0M | -$28.0M | ||||||||||||||||||||||||||||||||||
| Customer Deposits Current | $4.42B | $5.31B | $4.29B | $4.04B | $4.78B | $3.73B | $3.59B | $4.28B | $3.34B | $3.31B | $3.91B | $3.15B | $3.13B | $3.70B | $3.08B | $2.98B | $3.63B | $3.02B | $3.08B | $3.63B | $3.05B | $3.14B | $3.67B | $2.88B | $2.78B | $3.21B | $2.52B | $2.54B | $2.92B |
Most recent annual filing with the SEC: January 27, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.