Complete Filing Data
ROYAL CARIBBEAN CRUISES LTD reported Net Income Loss of $4.27 billion for FY2025.
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 ROYAL CARIBBEAN CRUISES 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $4.27B | $2.88B | $1.70B | -$2.16B | -$5.26B | -$5.80B | $1.88B | $1.81B | $1.63B | $1.28B | $665.8M | $764.1M | $473.7M | $18.3M | $607.4M | $515.7M | $152.5M | $573.7M |
| Cost of Revenue * | $9.08B | $8.65B | $7.78B | $6.62B | $2.74B | $2.77B | $6.06B | $5.26B | $4.90B | $5.02B | $5.10B | $5.31B | $5.31B | $5.16B | $4.94B | $4.46B | $4.07B | $4.40B |
| Revenue * | $17.94B | $16.48B | $13.90B | $8.84B | $1.53B | $2.21B | $10.95B | $9.49B | $8.78B | $8.50B | $8.30B | $8.07B | $7.96B | $7.69B | $7.54B | $6.75B | $5.89B | $6.53B |
| Operating Income Loss | $4.91B | $4.11B | $2.88B | -$766.0M | -$3.87B | -$4.60B | $2.08B | $1.89B | $1.74B | $1.48B | $874.9M | $941.9M | $798.1M | $403.1M | $931.6M | $802.6M | $488.5M | $832.0M |
| Nonoperating Income Expense | -$1.21B | -$1.17B | -$1.39B | -$1.39B | -$1.17B | -$175.1M | -$79.0M | -$118.9M | -$193.8M | -$209.1M | -$177.7M | -$324.5M | -$384.8M | -$324.2M | -$287.0M | -$336.0M | -$258.3M | |
| Other Nonoperating Income Expense | $17.0M | $149.0M | -$2.0M | -$119.0M | $20.0M | -$137.1M | -$24.5M | $11.1M | -$5.3M | -$35.7M | -$24.4M | $18.6M | -$1.7M | -$42.9M | $32.9M | $75.0M | -$33.1M | $54.9M |
| Interest Expense | $1.40B | $1.36B | $1.29B | $844.2M | $408.5M | $333.7M | $300.0M | $307.4M | $277.7M | $258.3M | $332.4M | $355.8M | $382.4M | $371.2M | $309.9M | $327.3M | ||
| Selling General And Administrative Expense | $2.22B | $2.13B | $1.79B | $1.58B | $1.37B | $1.20B | $1.56B | $1.30B | $1.19B | $1.11B | $1.09B | $1.05B | $1.04B | $1.01B | $960.6M | $848.1M | $762.0M | $776.5M |
| Comprehensive Income Net Of Tax | $4.47B | $2.75B | $1.67B | -$2.09B | -$5.23B | -$5.74B | $1.71B | $1.52B | $2.21B | $1.70B | $234.3M | -$138.5M | $613.9M | -$40.3M | $506.4M | $358.0M | $655.2M | $132.8M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$26.0M | $17.0M | -$9.0M | $10.0M | $16.0M | $40.3M | $869.0K | -$14.3M | $17.3M | $2.4M | -$30.2M | -$26.1M | $1.5M | -$2.8M | -$18.2M | -$29.1M | ||
| Other Comprehensive Income Loss Net Of Tax | $198.0M | -$128.0M | -$30.0M | $67.0M | $29.0M | $58.4M | -$170.0M | -$293.5M | $582.2M | $411.9M | -$431.4M | -$902.7M | $140.2M | -$58.6M | -$101.0M | -$157.7M | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $4.0M | -$12.0M | -$6.0M | -$49.0M | -$9.0M | $20.0M | $19.5M | -$7.6M | $5.6M | $1.6M | -$4.8M | $7.2M | -$10.8M | $4.6M | $6.7M | $5.4M | ||
| Income Loss From Equity Method Investments | $414.0M | $260.0M | $200.0M | $57.0M | -$135.0M | -$213.3M | $231.0M | $210.8M | $156.2M | $128.4M | $81.0M | $51.6M | ||||||
| Passenger Revenue | $6.31B | $6.15B | $6.06B | $5.89B | $5.72B | $5.59B | $5.53B | $4.91B | $4.21B | $4.73B | ||||||||
| Food And Beverage Cost Of Sales | $492.9M | $485.7M | $480.0M | $478.1M | $469.7M | $449.6M | $424.3M | $388.2M | $345.3M | $342.6M | ||||||||
| Cost Of Services Direct Labor | $853.0M | $882.9M | $861.8M | $847.6M | $841.7M | $828.2M | $825.7M | $767.6M | $681.9M | $657.7M | ||||||||
| Cost Of Onboard And Other | $495.6M | $493.6M | $553.1M | $582.8M | $568.6M | $529.5M | $535.5M | $480.6M | $457.8M | $458.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.58B | $1.21B | $730.0M | $1.11B | $854.0M | $360.0M | $1.01B | $459.0M | -$48.0M | $33.0M | -$521.6M | -$1.17B | -$1.42B | -$1.35B | -$1.13B | -$1.37B | -$1.35B | -$1.64B | -$1.44B | $273.1M | $883.2M | $472.8M | $249.7M | $315.7M | $810.4M | $466.3M | $218.7M | $288.0M | $752.8M | $369.5M | $214.7M | $261.1M | $693.3M | $229.9M | $99.1M | $206.8M | $228.8M | $185.0M | $45.2M | $109.8M | $490.2M | $137.7M | $26.5M | $7.0M | $365.7M | $24.7M | $76.2M | -$392.8M | $367.8M | -$3.7M | $47.0M | $36.6M | $399.0M | $93.5M | $78.4M | $31.9M | $350.2M | $53.7M | $79.8M | -$4.7M | $229.7M | -$36.3M | -$36.2M |
| Cost of Revenue * | $2.48B | $2.28B | $2.08B | $2.39B | $2.15B | $2.06B | $2.14B | $1.96B | $1.79B | $1.97B | $1.68B | $1.18B | $813.7M | $424.8M | $283.5M | $308.6M | $680.4M | $1.51B | $1.62B | $1.54B | $1.41B | $1.41B | $1.31B | $1.18B | $1.32B | $1.26B | $1.18B | $1.34B | $1.31B | $1.24B | $1.39B | $1.32B | $1.22B | $1.43B | $1.33B | $1.30B | $1.42B | $1.32B | $1.28B | $1.35B | $1.30B | $1.26B | $1.41B | $1.19B | $1.10B | $1.24B | $1.09B | $1.03B | $1.12B | $965.4M | $952.3M | ||||||||||||
| Revenue * | $5.14B | $4.54B | $4.00B | $4.89B | $4.11B | $3.73B | $4.16B | $3.52B | $2.89B | $2.99B | $2.18B | $1.06B | $457.0M | $50.9M | $42.0M | $34.1M | -$33.7M | $175.6M | $2.03B | $2.52B | $3.19B | $2.81B | $2.44B | $2.33B | $2.80B | $2.34B | $2.03B | $2.00B | $2.57B | $2.20B | $2.01B | $1.91B | $2.56B | $2.11B | $1.92B | $1.90B | $2.52B | $2.06B | $1.82B | $1.82B | $2.39B | $1.98B | $1.89B | $1.85B | $2.31B | $1.88B | $1.91B | $1.81B | $2.23B | $1.82B | $1.83B | $1.78B | $2.32B | $1.77B | $1.67B | $1.60B | $2.06B | $1.60B | $1.49B | $1.76B | $1.35B | $1.33B | |
| Operating Income Loss | $1.70B | $1.33B | $945.0M | $1.63B | $1.10B | $750.0M | $1.27B | $771.0M | $272.0M | $298.4M | -$218.6M | -$859.2M | -$1.01B | -$1.02B | -$809.2M | -$1.02B | -$996.1M | -$1.28B | -$1.31B | $299.4M | $890.8M | $573.7M | $318.8M | $364.0M | $799.7M | $456.9M | $274.1M | $307.3M | $737.5M | $419.7M | $279.5M | $296.8M | $735.0M | $282.3M | $163.1M | $249.9M | $258.0M | $261.3M | $105.7M | $119.3M | $529.5M | $195.6M | $97.5M | $75.0M | $444.2M | $113.3M | $165.6M | -$281.3M | $452.1M | $96.9M | $135.4M | $106.2M | $507.7M | $168.2M | $149.5M | $121.7M | $445.5M | $143.7M | $91.8M | $306.8M | $55.1M | $44.3M | |
| Nonoperating Income Expense | -$123.0M | -$115.0M | -$210.0M | -$519.0M | -$241.0M | -$386.0M | -$254.0M | -$308.0M | -$320.0M | -$265.5M | -$302.9M | -$307.9M | -$418.7M | -$323.7M | -$322.5M | -$343.2M | -$349.4M | -$130.6M | -$427.0K | -$93.7M | -$62.0M | $10.7M | $9.4M | -$55.5M | $15.4M | -$50.2M | -$64.8M | -$41.7M | -$52.4M | -$64.0M | -$29.2M | -$76.3M | -$60.5M | -$39.2M | -$57.9M | -$71.0M | -$78.5M | -$88.6M | -$89.4M | -$84.4M | -$100.6M | -$88.4M | -$108.8M | -$74.7M | -$71.1M | -$89.8M | -$95.3M | -$90.0M | -$11.9M | -$87.1M | -$77.1M | -$91.3M | -$80.5M | ||||||||||
| Other Nonoperating Income Expense | -$36.0M | -$6.0M | -$11.0M | -$26.0M | -$3.0M | -$8.0M | -$8.0M | -$5.0M | $5.0M | $780.0K | $6.5M | -$2.5M | $37.2M | $24.5M | $5.0M | -$10.9M | -$83.8M | -$32.9M | -$7.7M | -$21.8M | -$5.1M | -$3.8M | $33.9M | -$24.1M | -$1.2M | -$2.7M | -$5.3M | -$12.1M | -$6.6M | -$35.7M | $35.9M | -$2.5M | $6.0M | $18.8M | $4.7M | -$5.7M | $2.1M | -$5.1M | -$3.0M | $3.4M | -$16.4M | -$2.1M | -$17.7M | $11.8M | $25.7M | -$8.1M | -$655.0K | $78.3M | -$4.8M | -$23.0M | -$2.8M | ||||||||||||
| Interest Expense | $424.0M | $340.6M | $355.5M | $360.0M | $352.2M | $302.7M | $277.7M | $430.7M | $304.8M | $272.5M | $259.3M | $218.9M | $92.9M | $102.0M | $111.3M | $100.4M | $86.5M | $81.9M | $67.9M | $73.2M | $76.6M | $80.3M | $82.6M | $78.7M | $65.4M | $66.8M | $76.6M | $70.2M | $60.1M | $65.3M | $68.6M | $79.7M | $86.9M | $90.2M | $85.0M | $89.1M | $92.7M | $98.2M | $93.0M | $100.6M | $99.9M | $89.1M | $90.7M | $91.5M | $86.4M | $74.6M | $69.5M | $79.5M | |||||||||||||||
| Selling General And Administrative Expense | $522.0M | $508.0M | $562.0M | $451.0M | $466.0M | $535.0M | $393.0M | $435.0M | $461.0M | $373.1M | $371.4M | $394.0M | $323.4M | $285.6M | $258.0M | $246.8M | $301.4M | $395.9M | $352.7M | $376.9M | $414.9M | $325.2M | $312.9M | $337.4M | $273.6M | $283.9M | $317.5M | $259.3M | $290.8M | $302.3M | $256.1M | $274.1M | $286.8M | $239.7M | $261.0M | $290.3M | $250.0M | $257.9M | $274.0M | $243.9M | $247.6M | $264.6M | $231.8M | $242.3M | $248.1M | $213.3M | $211.8M | $211.0M | $196.6M | $190.6M | $189.2M | ||||||||||||
| Comprehensive Income Net Of Tax | $1.57B | $1.39B | $837.0M | $1.01B | $817.0M | $417.0M | $1.05B | $458.0M | -$83.0M | -$208.3M | -$578.2M | -$950.9M | -$1.44B | -$1.30B | -$1.10B | -$1.26B | -$1.49B | -$1.74B | $590.1M | $398.6M | $298.4M | $845.0M | $383.9M | $370.1M | $987.0M | $500.8M | $238.9M | $787.8M | $380.4M | $105.0M | $5.4M | $402.9M | -$248.8M | $220.7M | $113.1M | -$26.0M | $438.9M | $46.0M | $49.4M | $450.4M | -$304.3M | $197.8M | $100.2M | $119.3M | $300.6M | ||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$2.0M | -$9.0M | -$17.0M | -$10.0M | $6.0M | $4.0M | $11.0M | -$3.0M | -$7.0M | $11.5M | $12.7M | $7.8M | $5.0M | -$3.5M | $9.7M | $19.1M | $26.3M | $10.3M | -$15.5M | $7.3M | $564.0K | -$3.5M | -$11.5M | $1.2M | $5.9M | $6.0M | $2.3M | $4.0M | -$2.3M | $6.6M | -$4.2M | $11.7M | -$31.5M | -$18.5M | -$1.8M | $2.5M | $6.2M | -$1.6M | -$4.2M | $1.3M | -$12.4M | $3.3M | -$43.8M | $16.5M | |||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$9.0M | $176.0M | $107.0M | -$99.0M | -$37.0M | $57.0M | $36.0M | -$1.0M | -$35.0M | -$241.2M | -$56.6M | $216.3M | -$11.9M | $44.9M | $30.5M | $82.1M | $144.4M | -$297.9M | -$293.2M | -$74.2M | $48.8M | $34.6M | -$82.4M | $151.5M | $234.1M | $131.3M | $24.2M | $94.5M | $150.5M | $5.9M | -$223.4M | $218.0M | -$294.0M | -$269.6M | -$24.5M | -$52.5M | $73.2M | $21.3M | -$26.8M | $82.7M | -$300.6M | $150.8M | -$298.8M | $25.8M | |||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $2.0M | -$4.0M | $4.0M | -$6.0M | $12.0M | -$9.0M | -$5.0M | $3.0M | -$4.0M | -$7.2M | -$15.2M | -$12.6M | $3.6M | $3.1M | -$10.5M | $3.1M | $6.3M | $7.6M | $12.5M | $9.7M | $653.0K | -$1.2M | $2.0M | -$7.8M | $2.0M | $3.6M | $641.0K | $5.1M | $3.6M | $3.5M | -$3.3M | -$3.7M | $1.5M | $1.5M | $2.1M | $2.0M | -$5.4M | -$5.3M | $0.00 | $216.0K | |||||||||||||||||||||||
| Income Loss From Equity Method Investments | $158.0M | $107.0M | $48.0M | $106.0M | $56.0M | $41.0M | $87.0M | $42.0M | $20.0M | $74.0M | -$13.2M | -$31.1M | -$29.1M | -$48.1M | -$59.9M | -$78.0M | -$51.9M | -$10.4M | $103.7M | $33.0M | $33.7M | $95.2M | $44.3M | $28.8M | $85.1M | $23.4M | $11.9M | $46.5M | $27.3M | $21.0M | |||||||||||||||||||||||||||||||||
| Passenger Revenue | $1.43B | $1.89B | $1.58B | $1.42B | $1.90B | $1.52B | $1.38B | $1.87B | $1.51B | $1.31B | $1.79B | $1.46B | $1.35B | $1.67B | $1.37B | $1.39B | $1.64B | $1.33B | $1.35B | $1.73B | $1.30B | $1.23B | $1.52B | $1.16B | $1.08B | $1.27B | $956.6M | $949.3M | |||||||||||||||||||||||||||||||||||
| Food And Beverage Cost Of Sales | $119.6M | $126.2M | $121.8M | $121.2M | $125.7M | $124.5M | $121.5M | $122.1M | $119.4M | $119.8M | $120.9M | $119.2M | $118.1M | $119.1M | $112.5M | $119.5M | $111.3M | $109.3M | $113.6M | $113.3M | $99.1M | $100.1M | $100.0M | $93.9M | $92.6M | $88.4M | $80.9M | $85.4M | |||||||||||||||||||||||||||||||||||
| Cost Of Services Direct Labor | $227.2M | $210.8M | $210.4M | $215.7M | $214.1M | $230.4M | $227.4M | $217.6M | $218.6M | $211.6M | $214.3M | $209.2M | $210.8M | $213.9M | $209.0M | $209.9M | $201.6M | $206.5M | $210.1M | $210.5M | $198.8M | $204.5M | $197.1M | $188.6M | $179.4M | $171.2M | $165.5M | $168.7M | |||||||||||||||||||||||||||||||||||
| Cost Of Onboard And Other | $99.5M | $157.0M | $132.4M | $106.0M | $159.9M | $136.2M | $103.7M | $175.2M | $147.1M | $116.2M | $182.7M | $150.6M | $123.0M | $178.3M | $140.7M | $121.5M | $166.4M | $131.0M | $107.6M | $181.6M | $134.9M | $102.5M | $159.8M | $124.2M | $90.9M | $152.6M | $112.5M | $83.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $10.04B | $7.56B | $4.72B | $2.87B | $5.09B | $8.76B | $12.16B | $11.11B | $10.70B | $9.12B | $8.06B | $8.28B | $8.81B | $8.31B | $8.41B | $7.90B | $7.49B | $6.80B | $6.76B |
| Cash And Cash Equivalents At Carrying Value | $825.0M | $388.0M | $497.0M | $1.94B | $2.70B | $3.68B | $243.7M | $287.9M | $120.1M | $132.6M | $121.6M | $189.2M | $204.7M | $194.9M | $262.2M | $419.9M | $284.6M | $402.9M | $230.8M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$604.0M | -$802.0M | -$674.0M | -$644.0M | -$710.9M | -$739.3M | -$797.7M | -$627.7M | -$334.3M | -$916.5M | -$1.33B | $5.7M | -$134.5M | -$75.9M | $25.1M | $182.7M | |||
| Repayments Of Long Term Debt | $3.53B | $11.65B | $9.57B | $7.73B | $2.30B | $3.85B | $4.06B | $6.96B | $7.84B | $6.37B | $4.12B | $3.72B | $2.86B | $2.56B | $2.18B | $1.60B | $948.5M | $987.5M | |
| Goodwill | $808.0M | $808.0M | $809.0M | $809.0M | $809.4M | $809.5M | $1.39B | $1.38B | $288.5M | $288.4M | $286.8M | $287.0M | $439.2M | $433.0M | $746.5M | $759.3M | $792.4M | ||
| Retained Earnings Accumulated Deficit | $5.93B | $2.61B | -$10.0M | -$1.71B | $302.3M | $5.56B | $11.52B | $10.26B | $9.02B | $7.86B | $6.94B | $6.58B | $6.05B | $5.74B | $5.82B | $5.26B | |||
| Other Assets Noncurrent | $2.28B | $2.05B | $1.81B | $1.68B | $1.40B | $1.50B | $1.62B | $1.61B | $1.43B | $1.11B | $880.5M | $1.30B | $1.16B | $1.06B | $1.15B | $1.11B | |||
| Liabilities Current | $12.06B | $9.82B | $9.40B | $8.57B | $7.29B | $4.54B | $7.95B | $7.11B | $4.85B | $4.44B | $4.29B | $3.85B | $4.27B | $4.07B | $3.07B | $3.45B | |||
| Liabilities And Stockholders Equity | $41.62B | $37.07B | $35.13B | $33.78B | $32.26B | $32.47B | $30.32B | $27.70B | $22.36B | $22.31B | $20.78B | $20.71B | $20.07B | $19.83B | $19.80B | $19.65B | |||
| Assets | $41.62B | $37.07B | $35.13B | $33.78B | $32.26B | $32.47B | $30.32B | $27.70B | $22.36B | $22.31B | $20.78B | $20.71B | $20.07B | $19.83B | $19.80B | $19.65B | |||
| Accrued Liabilities Current | $2.03B | $1.64B | $1.48B | $1.46B | $887.6M | $615.8M | $1.08B | $899.8M | $903.0M | $692.3M | $658.6M | $635.1M | $539.4M | $541.7M | $564.3M | $553.2M | |||
| Receivables Net Current | $317.0M | $371.0M | $405.0M | $531.0M | $408.1M | $284.1M | $305.8M | $324.5M | $318.6M | $291.9M | $239.0M | $261.4M | $259.7M | $281.4M | $292.4M | $266.7M | $338.8M | ||
| Prepaid Expense And Other Assets Current | $690.0M | $670.0M | $617.0M | $456.0M | $286.0M | $154.3M | $429.2M | $456.5M | $258.2M | $209.7M | $220.6M | $227.0M | $252.9M | $207.7M | $185.5M | $145.1M | $181.0M | ||
| Other Liabilities Noncurrent | $554.0M | $375.0M | $486.0M | $508.0M | $505.2M | $645.6M | $617.8M | $583.3M | $452.8M | $645.6M | $798.6M | $935.3M | $486.2M | $482.6M | $472.0M | $356.7M | $321.2M | ||
| Inventory Net | $264.0M | $265.0M | $248.0M | $224.0M | $150.2M | $118.7M | $162.1M | $153.6M | $111.4M | $114.1M | $121.3M | $123.5M | $151.2M | $146.3M | $144.6M | $126.8M | $107.9M | ||
| Common Stock Value | $3.0M | $3.0M | $3.0M | $3.0M | $2.8M | $2.7M | $2.4M | $2.4M | $2.4M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.2M | ||
| Assets Current | $2.21B | $1.71B | $1.79B | $3.21B | $3.60B | $4.31B | $1.16B | $1.24B | $907.6M | $748.3M | $837.0M | $801.1M | $956.4M | $888.1M | $969.3M | $1.02B | $1.03B | ||
| Additional Paid In Capital Common Stock | $7.96B | $7.83B | $7.47B | $7.29B | $7.56B | $6.00B | $3.49B | $3.42B | $3.39B | $3.33B | $3.30B | $3.25B | $3.16B | $3.11B | $3.07B | $3.03B | $2.97B | ||
| Accounts Payable Current | $953.0M | $919.0M | $792.0M | $647.0M | $546.0M | $353.4M | $563.7M | $488.2M | $360.1M | $305.3M | $302.1M | $331.5M | $372.2M | $351.6M | $304.6M | $249.0M | $264.6M | ||
| Derivative Assets Current | $115.0M | $11.0M | $25.0M | $59.0M | $54.2M | $70.1M | $21.8M | $19.6M | $99.3M | $57.8M | $84.6M | $56.5M | $114.1M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $825.0M | $388.0M | $497.0M | $1.94B | $2.70B | $3.68B | $243.7M | $287.9M | $120.1M | $132.6M | |||||||||
| Long Term Debt And Capital Lease Obligations Current | $3.18B | $1.60B | $1.72B | $2.09B | $2.24B | $961.8M | $1.19B | $1.65B | $1.19B | $1.29B | $899.5M | $799.6M | $1.56B | $1.52B | $638.9M | ||||
| Long Term Debt And Capital Lease Obligations | $18.17B | $18.47B | $19.73B | $21.30B | $18.85B | $17.96B | $8.41B | $8.36B | $6.35B | $8.10B | $7.63B | $7.64B | $6.51B | $6.97B | $7.86B | ||||
| Deferred Other Tax Expense Benefit | $18.0M | $0.00 | -$8.0M | -$22.0M | -$43.0M | -$8.8M | $7.7M | -$2.7M | $1.7M | $2.6M | -$10.0M | -$41.0M | $1.5M | $28.9M | |||||
| Interest Payable Current | $388.8M | $252.0M | $252.7M | $70.1M | $74.6M | $47.5M | $46.2M | $38.3M | $49.1M | $103.0M | $106.4M | $123.9M | $160.9M | $147.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $10.09B | $9.17B | $7.96B | $7.05B | $6.01B | $5.15B | $4.42B | $3.36B | $2.85B | $3.21B | $3.40B | $3.99B | $6.47B | $7.88B | $9.17B | $8.33B | $8.96B | $10.23B | $11.98B | $11.54B | $11.27B | $11.34B | $10.77B | $10.65B | $10.44B | $9.68B | $9.27B | $8.79B | $8.15B | $7.89B | $8.26B | $8.32B | $7.97B | $9.02B | $8.85B | $8.78B | $8.76B | $8.37B | $8.34B | $8.70B | $8.27B | $8.59B | $8.44B | $8.35B | $8.28B | $7.85B | $7.25B | $7.47B | ||||||||
| Cash And Cash Equivalents At Carrying Value | $432.0M | $735.0M | $386.0M | $418.0M | $391.0M | $437.0M | $600.1M | $726.4M | $1.23B | $1.57B | $2.10B | $1.97B | $3.29B | $4.25B | $5.09B | $3.02B | $4.15B | $3.89B | $276.7M | $235.0M | $248.2M | $254.8M | $109.0M | $111.2M | $140.0M | $130.5M | $109.3M | $117.4M | $147.4M | $159.4M | $229.7M | $183.2M | $185.3M | $216.5M | $209.6M | $205.2M | $215.9M | $241.2M | $212.2M | $277.5M | $451.5M | $551.5M | $470.3M | $441.9M | $318.8M | $278.1M | $285.9M | $309.8M | $455.9M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$528.0M | -$519.0M | -$695.0M | -$753.0M | -$654.0M | -$617.0M | -$645.0M | -$680.0M | -$677.9M | -$792.5M | -$551.3M | -$494.6M | -$675.8M | -$664.0M | -$708.9M | -$869.1M | -$951.2M | -$1.10B | -$946.4M | -$653.2M | -$579.0M | -$230.6M | -$265.2M | -$182.8M | -$526.9M | -$761.0M | -$892.3M | -$1.08B | -$1.17B | -$1.32B | -$1.20B | -$973.0M | -$1.19B | -$897.0M | -$340.9M | -$71.3M | -$46.8M | -$66.9M | -$140.1M | -$161.4M | -$143.1M | -$225.7M | $74.9M | -$25.8M | $273.0M | $247.2M | -$4.8M | -$245.8M | $40.5M | |||||||
| Repayments Of Long Term Debt | $1.22B | $3.11B | $2.66B | $1.01B | $428.0M | $921.9M | $1.15B | $1.39B | $1.84B | $1.38B | $587.1M | $1.64B | $106.1M | $131.8M | $944.3M | $378.6M | $1.5M | |||||||||||||||||||||||||||||||||||||||
| Goodwill | $808.0M | $808.0M | $808.0M | $809.0M | $809.0M | $809.0M | $809.2M | $809.3M | $809.3M | $809.2M | $809.3M | $809.4M | $809.4M | $809.4M | $809.5M | $809.5M | $809.4M | $809.2M | $1.37B | $1.37B | $1.38B | $1.37B | $288.4M | $288.5M | $288.5M | $288.5M | $288.5M | $288.5M | $288.4M | $286.9M | $286.7M | $409.8M | $405.4M | $426.5M | $438.4M | $439.3M | $436.6M | $430.7M | $429.2M | $742.5M | $736.3M | $758.4M | $760.8M | $800.4M | $786.7M | $768.0M | $718.4M | $763.6M | ||||||||
| Retained Earnings Accumulated Deficit | $5.44B | $4.14B | $3.14B | $2.21B | $1.20B | $350.0M | -$287.5M | -$1.30B | -$1.76B | -$1.21B | -$1.24B | -$718.6M | $1.66B | $3.08B | $4.43B | $6.93B | $8.28B | $9.92B | $11.41B | $10.69B | $10.37B | $10.09B | $9.43B | $9.09B | $8.86B | $8.24B | $7.97B | $7.70B | $7.11B | $6.96B | $6.82B | $6.67B | $6.55B | $6.53B | $6.11B | $6.03B | $6.10B | $5.79B | $5.79B | $6.16B | $5.82B | $5.85B | $5.81B | $5.43B | $5.39B | $5.26B | $4.90B | $4.84B | $4.75B | |||||||
| Other Assets Noncurrent | $2.17B | $2.28B | $2.25B | $2.07B | $1.93B | $1.89B | $1.79B | $1.66B | $1.66B | $1.57B | $1.45B | $1.48B | $1.43B | $1.44B | $1.51B | $1.54B | $1.56B | $1.56B | $1.55B | $1.58B | $1.59B | $1.76B | $1.24B | $1.44B | $1.32B | $1.17B | $1.11B | $1.13B | $1.14B | $955.5M | $994.5M | $1.18B | $1.28B | $1.10B | $1.12B | $1.17B | $1.14B | $1.06B | $1.00B | $1.07B | $1.12B | $1.20B | $1.20B | $1.38B | $1.37B | $1.11B | $990.2M | $1.13B | $1.14B | |||||||
| Liabilities Current | $11.47B | $10.57B | $10.30B | $9.63B | $9.89B | $9.91B | $9.24B | $9.67B | $9.44B | $9.79B | $11.72B | $8.01B | $5.24B | $4.68B | $3.31B | $4.63B | $4.74B | $8.98B | $7.11B | $7.59B | $8.11B | $7.07B | $5.50B | $5.20B | $5.06B | $5.29B | $5.27B | $4.50B | $4.37B | $4.40B | $4.36B | $4.79B | $4.34B | $3.74B | $3.55B | $3.38B | $4.84B | $4.71B | $5.06B | $3.83B | $3.81B | $3.10B | $3.12B | $3.29B | $3.01B | $3.45B | $3.45B | $3.37B | $2.75B | |||||||
| Liabilities And Stockholders Equity | $40.11B | $38.54B | $37.45B | $37.07B | $36.97B | $35.19B | $32.77B | $32.92B | $32.87B | $33.46B | $33.94B | $32.94B | $32.67B | $33.69B | $34.35B | $31.83B | $33.31B | $33.45B | $29.83B | $29.81B | $28.72B | $27.09B | $24.06B | $23.97B | $22.10B | $22.02B | $22.02B | $22.45B | $22.47B | $20.96B | $20.96B | $21.40B | $20.87B | $19.60B | $20.01B | $20.13B | $20.09B | $19.95B | $19.87B | $19.67B | $19.70B | $20.03B | $20.17B | $19.95B | $19.78B | $18.61B | $18.30B | $18.04B | $18.22B | |||||||
| Assets | $40.11B | $38.54B | $37.45B | $37.07B | $36.97B | $35.19B | $32.77B | $32.92B | $32.87B | $33.46B | $33.94B | $32.94B | $32.67B | $33.69B | $34.35B | $31.83B | $33.31B | $33.45B | $29.83B | $29.81B | $28.72B | $27.09B | $24.06B | $23.97B | $22.10B | $22.02B | $22.02B | $22.45B | $22.47B | $20.96B | $20.96B | $21.40B | $20.87B | $19.60B | $20.01B | $20.13B | $20.09B | $19.95B | $19.87B | $19.67B | $19.70B | $20.03B | $20.17B | $19.95B | $19.78B | $18.61B | $18.30B | $18.04B | $18.22B | |||||||
| Accrued Liabilities Current | $1.85B | $1.70B | $1.50B | $1.48B | $1.41B | $1.24B | $1.21B | $1.39B | $1.20B | $858.9M | $862.8M | $774.0M | $659.0M | $553.0M | $534.7M | $677.6M | $810.5M | $1.02B | $979.9M | $946.5M | $823.1M | $859.9M | $751.6M | $680.4M | $748.4M | $655.5M | $634.0M | $678.9M | $551.3M | $525.6M | $630.5M | $519.1M | $521.4M | $719.3M | $576.2M | $559.8M | $623.7M | $541.7M | $493.8M | $605.7M | $544.5M | $520.4M | $526.2M | $480.7M | $454.7M | $645.6M | $658.4M | $529.8M | $522.1M | |||||||
| Receivables Net Current | $356.0M | $431.0M | $427.0M | $441.0M | $412.0M | $455.0M | $360.2M | $375.4M | $379.2M | $534.4M | $565.0M | $506.2M | $397.2M | $345.1M | $226.7M | $165.2M | $205.9M | $220.9M | $349.0M | $340.9M | $375.0M | $385.3M | $355.7M | $387.9M | $285.3M | $264.0M | $293.0M | $273.4M | $215.8M | $253.3M | $241.6M | $212.5M | $297.1M | $252.9M | $293.5M | $299.0M | $342.0M | $310.1M | $308.0M | $301.1M | $284.7M | $313.0M | $303.9M | $273.7M | $276.9M | $279.4M | $212.2M | $257.6M | ||||||||
| Prepaid Expense And Other Assets Current | $652.0M | $785.0M | $723.0M | $667.0M | $790.0M | $690.0M | $508.8M | $604.6M | $543.6M | $435.7M | $492.3M | $344.6M | $268.0M | $224.7M | $163.7M | $197.2M | $178.4M | $304.8M | $399.4M | $500.5M | $491.6M | $459.8M | $418.8M | $350.7M | $200.1M | $264.0M | $246.0M | $231.4M | $265.1M | $279.7M | $269.9M | $292.4M | $299.4M | $273.1M | $299.9M | $293.9M | $258.6M | $270.4M | $237.0M | $249.1M | $255.3M | $229.7M | $241.4M | $225.3M | $182.1M | $171.4M | $223.9M | $187.1M | ||||||||
| Other Liabilities Noncurrent | $536.0M | $358.0M | $362.0M | $592.0M | $522.0M | $481.0M | $488.5M | $492.1M | $489.2M | $538.0M | $517.9M | $476.5M | $523.3M | $515.9M | $598.2M | $694.5M | $698.0M | $796.2M | $731.8M | $561.6M | $560.7M | $497.7M | $439.5M | $464.3M | $530.2M | $576.0M | $637.3M | $739.7M | $798.7M | $871.0M | $757.8M | $691.1M | $1.09B | $627.3M | $514.3M | $504.9M | $498.7M | $524.7M | $491.2M | $515.5M | $546.4M | $437.7M | $480.5M | $410.6M | $409.8M | $321.5M | $491.4M | $351.8M | ||||||||
| Inventory Net | $269.0M | $247.0M | $256.0M | $265.0M | $242.0M | $236.0M | $241.5M | $215.9M | $221.3M | $237.2M | $229.1M | $179.5M | $142.4M | $132.9M | $119.4M | $142.4M | $152.6M | $177.7M | $167.2M | $168.0M | $157.9M | $152.2M | $121.9M | $110.8M | $119.9M | $109.1M | $108.4M | $118.8M | $112.4M | $121.4M | $131.1M | $140.2M | $125.1M | $136.2M | $143.4M | $145.2M | $160.2M | $141.4M | $145.9M | $144.0M | $146.7M | $147.9M | $152.3M | $145.5M | $140.6M | $113.1M | $110.7M | $111.3M | ||||||||
| Common Stock Value | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | ||||||||
| Assets Current | $1.89B | $2.45B | $1.83B | $1.83B | $1.89B | $1.87B | $1.78B | $1.97B | $2.41B | $2.84B | $3.56B | $3.18B | $4.17B | $5.01B | $5.65B | $3.53B | $4.68B | $4.59B | $1.20B | $1.28B | $1.33B | $1.36B | $1.10B | $1.03B | $798.2M | $767.6M | $756.7M | $803.1M | $857.9M | $892.3M | $900.8M | $913.4M | $951.2M | $860.2M | $978.3M | $1.01B | $1.02B | $953.1M | $958.6M | $1.03B | $954.1M | $1.12B | $1.22B | $1.33B | $1.21B | $1.04B | $911.1M | $917.2M | ||||||||
| Additional Paid In Capital Common Stock | $7.92B | $7.87B | $7.85B | $7.67B | $7.54B | $7.50B | $7.42B | $7.41B | $7.35B | $7.27B | $7.25B | $7.27B | $7.55B | $7.53B | $7.51B | $4.33B | $3.70B | $3.47B | $3.47B | $3.45B | $3.43B | $3.43B | $3.40B | $3.39B | $3.38B | $3.36B | $3.34B | $3.32B | $3.31B | $3.30B | $3.28B | $3.27B | $3.26B | $3.24B | $3.22B | $3.21B | $3.14B | $3.13B | $3.12B | $3.09B | $3.09B | $3.08B | $3.07B | $3.05B | $3.05B | $3.01B | $3.00B | $2.99B | ||||||||
| Accounts Payable Current | $828.0M | $959.0M | $956.0M | $851.0M | $821.0M | $876.0M | $715.4M | $692.0M | $714.8M | $623.6M | $760.9M | $668.2M | $461.4M | $384.7M | $340.9M | $421.0M | $661.4M | $1.41B | $538.9M | $531.8M | $497.2M | $432.1M | $418.6M | $454.6M | $384.5M | $376.5M | $363.0M | $259.0M | $319.6M | $371.9M | $305.7M | $344.0M | $336.9M | $340.7M | $331.5M | $359.5M | $396.5M | $314.2M | $337.4M | $361.1M | $316.4M | $291.0M | $323.1M | $343.2M | $335.0M | $281.1M | $292.0M | $242.4M | ||||||||
| Derivative Assets Current | $178.0M | $252.0M | $36.0M | $40.0M | $51.0M | $52.0M | $70.1M | $46.5M | $42.7M | $63.5M | $172.3M | $178.2M | $70.4M | $56.2M | $48.7M | $10.2M | $868.0K | $0.00 | $11.6M | $38.6M | $60.5M | $106.9M | $94.5M | $73.9M | $52.8M | $0.00 | $928.0K | $3.6M | $120.5M | $134.6M | $110.7M | $108.9M | $0.00 | $14.9M | $56.3M | $56.3M | $87.8M | $48.3M | $26.0M | $51.8M | $97.8M | $55.3M | $155.4M | $74.1M | $130.8M | $144.9M | $37.5M | $45.5M | $83.1M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $432.0M | $735.0M | $386.0M | $418.0M | $391.0M | $437.0M | $600.0M | $726.0M | $1.23B | $1.57B | $2.10B | $1.97B | $3.29B | $4.25B | $5.09B | $3.02B | $4.15B | $3.89B | $276.7M | $235.0M | $248.2M | $254.8M | $109.0M | $111.2M | ||||||||||||||||||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | $3.07B | $1.40B | $1.40B | $1.87B | $1.33B | $1.64B | $2.04B | $1.71B | $2.06B | $3.95B | $5.47B | $2.56B | $956.7M | $970.6M | $221.3M | $870.0M | $706.3M | $3.41B | $943.1M | $946.2M | $1.65B | $1.53B | $1.18B | $1.14B | $1.52B | $1.54B | $1.73B | $1.30B | $895.4M | $895.5M | $905.1M | $1.19B | $1.09B | $772.2M | $494.6M | $535.8M | $1.94B | $1.91B | $2.49B | $1.15B | $1.16B | |||||||||||||||
| Long Term Debt And Capital Lease Obligations | $17.20B | $17.61B | $17.99B | $18.97B | $19.79B | $18.88B | $17.92B | $18.69B | $19.40B | $19.38B | $17.75B | $19.94B | $19.88B | $20.08B | $20.71B | $17.63B | $17.75B | $12.27B | $8.82B | $8.92B | $7.53B | $7.65B | $7.34B | $7.66B | $6.08B | $6.48B | $6.84B | $8.42B | $9.15B | $7.81B | $7.58B | $7.59B | $7.47B | $6.21B | $7.10B | $7.46B | $5.98B | $6.35B | $5.98B | $6.62B | $7.07B | |||||||||||||||
| Deferred Other Tax Expense Benefit | -$1.0M | $0.00 | -$11.0M | -$3.1M | -$3.6M | $253.0K | $3.0M | -$1.5M | $610.0K | $827.0K | -$520.0K | $2.6M | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Payable Current | $274.0M | $301.6M | $263.3M | $249.0M | $270.3M | $236.9M | $234.4M | $122.2M | $114.7M | $124.6M | $75.3M | $120.1M | $95.0M | $61.2M | $90.4M | $92.9M | $51.7M | $91.4M | $95.1M | $47.4M | $80.9M | $83.3M | $54.1M | $77.8M | $66.3M | $44.0M | $71.0M | $120.6M | $75.1M | $103.8M | $119.8M | $86.5M | $101.6M | $146.5M | $100.3M | $114.7M | $154.7M | $105.0M | $114.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Payments For Other Financing Activities | -$52.0M | -$57.0M | -$3.0M | -$16.0M | $0.00 | -$10.7M | -$10.5M | -$9.5M | $3.8M | $3.2M | $2.5M | $2.0M | $1.5M | $1.6M | $10.8M | $1.6M | $4.1M | -$4.4M |
| Proceeds From Issuance Of Long Term Debt | $4.67B | $10.32B | $7.64B | $9.79B | $4.47B | $13.55B | $3.53B | $8.59B | $5.87B | $7.34B | $4.40B | $4.15B | $2.45B | $2.56B | $1.58B | $2.42B | $2.32B | $2.22B |
| Payments To Acquire Property Plant And Equipment | $5.23B | $3.27B | $3.90B | $2.71B | $2.23B | $1.97B | $3.02B | $3.66B | $564.1M | $2.49B | $1.61B | $1.81B | $763.8M | $1.29B | $1.17B | $2.19B | $2.48B | $2.22B |
| Payments Of Debt Issuance Costs | $118.0M | $133.0M | $194.0M | $252.0M | $202.0M | $374.7M | $50.3M | $82.0M | $51.6M | $88.2M | $68.0M | $73.0M | $57.6M | $75.8M | $84.4M | $90.8M | $61.2M | $23.9M |
| Payments For Proceeds From Other Investing Activities | -$21.0M | $13.0M | -$16.0M | -$7.0M | $22.0M | $16.2M | $12.8M | $1.7M | -$5.4M | $46.4M | $19.1M | -$1.5M | -$3.8M | -$5.7M | $1.6M | $9.4M | $17.0M | $22.6M |
| Net Cash Provided By Used In Operating Activities | $6.47B | $5.27B | $4.48B | $481.0M | -$1.88B | -$3.73B | $3.72B | $3.48B | $2.87B | $2.52B | $1.95B | $1.74B | $1.41B | $1.38B | $1.46B | $1.66B | $844.9M | $1.07B |
| Net Cash Provided By Used In Investing Activities | -$5.01B | -$3.45B | -$3.92B | -$2.99B | -$2.15B | -$2.18B | -$3.09B | -$4.49B | -$213.6M | -$2.72B | -$1.74B | -$1.77B | -$824.5M | -$1.26B | -$924.6M | -$2.29B | -$2.27B | -$1.98B |
| Net Cash Provided By Used In Financing Activities | -$1.02B | -$1.92B | -$1.99B | $1.74B | $3.04B | $9.35B | -$670.4M | $1.20B | -$2.68B | $243.8M | -$253.5M | $17.5M | -$576.6M | -$179.6M | -$676.5M | $757.0M | $1.31B | $1.08B |
| Increase Decrease In Receivables | $3.0M | -$52.0M | -$99.0M | $234.0M | $182.0M | -$121.1M | $9.9M | $9.6M | $32.0M | -$4.8M | -$63.1M | -$100.1M | -$95.4M | -$8.0M | -$87.9M | -$146.5M | $3.6M | -$28.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $100.0M | $137.0M | $184.0M | $153.0M | $152.0M | -$295.9M | -$15.7M | $71.8M | -$20.9M | -$11.5M | $2.3M | -$21.2M | $22.7M | $1.6M | $17.1M | $11.0M | $3.1M | -$12.9M |
| Increase Decrease In Other Operating Capital Net | $34.0M | $109.0M | -$7.0M | $57.0M | -$66.0M | -$14.3M | -$28.4M | -$7.4M | $18.0M | $4.3M | $14.4M | -$17.0M | -$5.7M | $19.0M | -$6.1M | -$6.8M | -$56.3M | $3.7M |
| Increase Decrease In Inventories | $0.00 | $17.0M | $24.0M | $74.0M | $35.0M | -$27.1M | $8.5M | $23.8M | -$2.4M | $1.7M | -$1.2M | -$26.3M | $4.3M | $1.6M | $18.4M | $20.3M | $11.3M | $140.0K |
| Increase Decrease In Accounts Payable | $27.0M | $120.0M | $124.0M | $75.0M | $189.0M | -$133.8M | $75.3M | $91.7M | $36.8M | $29.6M | -$25.3M | -$40.7M | $19.0M | $36.6M | $56.8M | -$15.5M | $16.4M | $22.3M |
| Increase Decrease In Other Operating Liabilities | $216.0M | $235.4M | -$180.5M | $96.5M | $42.9M | $34.2M | $20.7M | $33.9M | $62.0M | -$6.7M | $33.1M | $25.3M | $72.0M | $16.3M | $39.8M | |||
| Proceeds From Stock Options Exercised | $0.00 | $0.00 | $1.62B | $1.43B | $0.00 | $0.00 | $2.5M | $2.3M | $11.3M | $70.9M | $30.1M | $15.1M | $19.5M | $26.2M | $569.0K | $3.8M | ||
| Proceeds From Collection Of Advance To Affiliate | $126.0M | $18.0M | $40.0M | $19.0M | $31.0M | $21.1M | $32.9M | $124.2M | $62.3M | $38.2M | $124.3M | $76.2M | $23.4M | $23.5M | ||||
| Increase Decrease In Interest Payable Net | $136.9M | -$694.0K | $182.6M | -$4.5M | $18.8M | $1.3M | $7.8M | -$10.7M | -$54.0M | -$3.3M | -$15.8M | -$28.6M | $13.4M | $18.7M | -$3.6M | |||
| Payments Of Dividends | $824.0M | $107.0M | $0.00 | $0.00 | $0.00 | $326.4M | $602.7M | $527.5M | $437.5M | $346.5M | $280.2M | $199.0M | $143.6M | $117.7M | $21.7M | $128.0M | ||
| Share Based Compensation | $175.0M | $267.0M | $126.0M | $36.0M | $64.0M | $39.8M | $75.9M | $46.1M | $69.5M | $32.7M | $36.1M | $26.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Payments For Other Financing Activities | -$56.0M | -$40.0M | -$7.0M | -$10.8M | -$2.7M | -$17.0M | -$16.2M | $1.7M | $1.2M | $659.0K | $587.0K | $81.0K | $377.0K | $424.0K | $339.0K | $401.0K | -$567.0K |
| Proceeds From Issuance Of Long Term Debt | $480.0M | $2.18B | $705.0M | $2.35B | $2.49B | $7.05B | $316.8M | $2.54B | $1.01B | $1.52B | $749.8M | $1.56B | $120.0M | $145.0M | $485.5M | $135.0M | $813.0K |
| Payments To Acquire Property Plant And Equipment | $428.0M | $242.0M | $252.0M | $1.36B | $1.06B | $1.25B | $470.1M | $1.72B | $122.8M | $249.8M | $304.6M | $177.8M | $178.4M | $177.2M | $66.3M | $166.4M | $219.3M |
| Payments Of Debt Issuance Costs | $3.0M | $19.0M | $27.0M | $93.8M | $82.1M | $62.3M | $3.7M | $41.3M | $10.4M | $22.6M | $16.5M | $22.6M | $15.5M | $16.3M | $11.5M | $16.1M | $105.0K |
| Payments For Proceeds From Other Investing Activities | -$12.0M | $15.0M | -$14.0M | $12.3M | -$146.0K | $1.6M | -$2.7M | $3.4M | $2.4M | $7.1M | $3.8M | $1.2M | -$1.1M | $1.0M | $4.4M | $3.1M | $6.4M |
| Net Cash Provided By Used In Operating Activities | $1.63B | $1.33B | $1.31B | -$528.8M | -$809.2M | $198.7M | $1.08B | $924.1M | $796.5M | $477.9M | $426.4M | $315.8M | $241.3M | $215.2M | $285.4M | $412.9M | $113.9M |
| Net Cash Provided By Used In Investing Activities | -$440.0M | -$296.0M | -$234.0M | -$1.44B | -$967.6M | -$1.34B | -$450.4M | -$1.65B | $123.6M | -$236.7M | -$399.6M | -$197.4M | -$193.5M | -$158.4M | $217.8M | -$168.7M | -$60.4M |
| Net Cash Provided By Used In Financing Activities | -$1.19B | -$1.09B | -$1.78B | $1.24B | $3.18B | $4.79B | -$667.7M | $711.9M | -$944.4M | -$246.8M | $19.7M | -$107.5M | -$25.7M | -$44.6M | -$452.7M | -$250.6M | -$1.4M |
| Increase Decrease In Receivables | $77.0M | $57.0M | -$123.0M | $32.2M | $72.4M | -$84.6M | $44.4M | $10.2M | $828.0K | -$10.1M | -$18.1M | $36.3M | -$2.3M | -$21.1M | -$35.6M | -$89.1M | -$65.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $112.0M | $80.0M | $78.0M | $124.4M | $26.1M | -$24.5M | $12.3M | $89.7M | $32.1M | $54.4M | $67.8M | $30.6M | $20.0M | $30.6M | $38.0M | $5.3M | $500.0K |
| Increase Decrease In Other Operating Capital Net | $85.0M | $48.0M | -$16.0M | $20.1M | -$35.9M | $28.4M | $28.6M | $11.0M | $6.9M | $6.7M | -$12.6M | -$5.0M | $9.5M | $14.6M | -$4.0M | -$164.0K | -$27.2M |
| Increase Decrease In Inventories | -$9.0M | -$12.0M | -$3.0M | $29.2M | $3.7M | $15.6M | $4.4M | -$567.0K | -$5.4M | -$274.0K | $2.6M | -$6.1M | -$152.0K | $3.1M | $12.7M | $4.6M | -$3.0M |
| Increase Decrease In Accounts Payable | $22.0M | $78.0M | $57.0M | $112.4M | -$7.5M | $851.3M | $8.8M | $110.5M | $56.4M | $68.5M | $9.3M | -$13.3M | -$13.0M | -$14.3M | $85.1M | -$21.4M | -$2.3M |
| Increase Decrease In Other Operating Liabilities | -$258.7M | -$119.1M | -$134.1M | $110.4M | -$68.7M | -$109.1M | -$57.3M | -$54.9M | -$53.7M | $7.6M | -$46.0M | -$21.9M | -$50.4M | -$15.9M | -$28.6M | ||
| Proceeds From Stock Options Exercised | $0.00 | $1.62B | $0.00 | $241.0K | $3.9M | $2.1M | $1.3M | $4.6M | $46.6M | $3.3M | $1.6M | $17.3M | $8.6M | ||||
| Proceeds From Collection Of Advance To Affiliate | $4.0M | $5.0M | $5.0M | $4.4M | $12.5M | $5.2M | $11.8M | $14.0M | $5.0M | $7.1M | $8.3M | $11.6M | $12.0M | $11.8M | |||
| Increase Decrease In Interest Payable Net | $11.4M | -$15.7M | $44.6M | $45.6M | $42.9M | $45.2M | $42.6M | $28.8M | -$32.0M | -$2.5M | -$22.3M | -$46.2M | -$33.3M | -$20.3M | |||
| Payments Of Dividends | $148.0M | $0.00 | $0.00 | $163.6M | $146.8M | $127.8M | $102.9M | $162.9M | $131.7M | $76.3M | $27.7M | $43.5M | |||||
| Share Based Compensation | $53.0M | $45.0M | $26.0M | $22.8M | $18.8M | -$7.4M | $27.3M | $20.2M | $17.3M | $5.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $15.61 | $10.94 | $6.31 | $-8.45 | $-20.89 | $-27.05 | $8.95 | $8.56 | $7.53 | $5.93 | $3.02 | $3.43 | $2.14 | $0.08 | $2.77 | $2.37 | $0.71 | $2.68 |
| Earnings Per Share Basic | $15.75 | $11.00 | $6.63 | $-8.45 | $-20.89 | $-27.05 | $8.97 | $8.60 | $7.57 | $5.96 | $3.03 | $3.45 | $2.16 | $0.08 | $2.80 | $2.40 | $0.71 | $2.69 |
| Weighted Average Number Of Shares Outstanding Basic | ||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | ||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Dividends Per Share Declared | $3.50 | $0.95 | $0.00 | $0.00 | $0.78 | $2.96 | $2.60 | $2.16 | $1.71 | |||||||||
| Common Stock Shares Issued | 303.1M | 297.4M | 284.7M | 283.3M | 282.7M | 265.2M | 236.5M | 235.8M | 235.2M | 234.6M | 233.9M | 233.1M | 230.8M | 229.1M | 227.4M | 226.2M | 224.3M | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $5.74 | $4.41 | $2.70 | $4.21 | $3.11 | $1.35 | $3.65 | $1.70 | $-0.19 | $0.13 | $-2.05 | $-4.58 | $-5.59 | $-5.29 | $-4.66 | $-6.09 | $-6.29 | $-7.83 | $-6.91 | $1.30 | $4.20 | $2.25 | $1.19 | $1.50 | $3.86 | $2.19 | $1.02 | $1.34 | $3.49 | $1.71 | $0.99 | $1.21 | $3.21 | $1.06 | $0.46 | $0.95 | $1.03 | $0.84 | $0.20 | $0.49 | $2.19 | $0.62 | $0.12 | $0.03 | $1.65 | $0.11 | $0.35 | $-1.80 | $1.68 | $-0.02 | $0.21 | $0.17 | $1.82 | $0.43 | $0.36 | $0.15 | $1.61 | $0.25 | $0.37 | $-0.02 | $1.07 | $-0.17 | $-0.17 | ||
| Earnings Per Share Basic | $5.79 | $4.45 | $2.71 | $4.22 | $3.32 | $1.40 | $3.94 | $1.79 | $-0.19 | $0.13 | $-2.05 | $-4.58 | $-5.59 | $-5.29 | $-4.66 | $-6.09 | $-6.29 | $-7.83 | $-6.91 | $1.31 | $4.21 | $2.26 | $1.19 | $1.51 | $3.88 | $2.20 | $1.03 | $1.35 | $3.51 | $1.72 | $1.00 | $1.22 | $3.23 | $1.07 | $0.46 | $0.94 | $1.04 | $0.84 | $0.21 | $0.50 | $2.20 | $0.62 | $0.12 | $0.03 | $1.66 | $0.11 | $0.35 | $-1.80 | $1.69 | $-0.02 | $0.22 | $0.17 | $1.84 | $0.43 | $0.36 | $0.15 | $1.63 | $0.25 | $0.37 | $-0.02 | $1.07 | $-0.17 | $-0.17 | ||
| Weighted Average Number Of Shares Outstanding Basic | 272.0M | 272.0M | 269.0M | 263.0M | 257.0M | 257.0M | 256.0M | 256.0M | 255.0M | 255.1M | 255.0M | 254.8M | 254.7M | 254.6M | 243.0M | 214.2M | 209.4M | 209.1M | 209.6M | 209.5M | 209.3M | 209.1M | 211.7M | 212.6M | 214.7M | 215.1M | 214.9M | 214.8M | 215.3M | 216.9M | 220.0M | 219.9M | 219.6M | 222.5M | 222.2M | 221.3M | 219.7M | 219.5M | 219.1M | 217.9M | 217.9M | 217.6M | 217.1M | 217.0M | 216.5M | 215.2M | 215.0M | 214.3M | 213.8M | 213.8M | 213.7M | ||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 274.0M | 275.0M | 276.0M | 264.0M | 281.0M | 281.0M | 282.0M | 282.0M | 255.0M | 255.4M | 255.0M | 254.8M | 254.7M | 254.6M | 243.0M | 214.2M | 209.4M | 209.1M | 210.1M | 210.1M | 209.9M | 209.9M | 212.5M | 213.6M | 215.8M | 216.1M | 215.8M | 215.7M | 216.1M | 217.9M | 221.1M | 220.9M | 220.8M | 223.9M | 223.4M | 222.7M | 221.0M | 220.6M | 220.5M | 219.3M | 217.9M | 219.2M | 218.9M | 219.4M | 219.6M | 217.5M | 217.6M | 217.0M | 215.7M | 213.8M | 213.7M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||||||
| Common Stock Dividends Per Share Declared | $1.00 | $1.00 | $0.75 | $0.75 | $0.55 | $0.40 | $0.00 | $0.00 | $0.00 | $0.78 | $0.78 | $0.78 | $0.70 | $0.70 | $0.70 | $0.70 | $0.60 | $0.60 | $0.60 | $0.60 | $0.48 | $0.48 | $0.48 | ||||||||||||||||||||||||||||||||||||||||||
| Common Stock Shares Issued | 303.0M | 301.2M | 301.1M | 297.3M | 285.9M | 285.8M | 284.5M | 284.4M | 284.0M | 283.2M | 283.1M | 283.0M | 282.7M | 282.6M | 282.4M | 242.5M | 237.2M | 236.5M | 236.4M | 236.4M | 235.8M | 235.8M | 235.7M | 235.1M | 235.1M | 235.1M | 234.6M | 234.6M | 234.5M | 233.8M | 233.7M | 233.7M | 233.0M | 232.6M | 232.4M | 230.2M | 229.9M | 229.7M | 228.4M | 228.2M | 228.1M | 227.5M | 227.4M | 227.3M | 225.5M | 225.4M | 225.2M | ||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $1.72B | $1.60B | $1.46B | $1.41B | $1.29B | $1.28B | $1.25B | $1.03B | $951.2M | $894.9M | $827.0M | $772.4M | $754.7M | $730.5M | $702.4M | $643.7M | $568.2M | $520.4M |
| Interest And Other Income | $24.0M | $16.0M | $36.0M | $36.0M | $17.0M | $21.0M | $26.9M | $32.8M | $30.1M | $20.9M | $12.0M | $10.3M | $13.9M | $21.3M | $25.3M | |||
| Interest Paid Net | $864.0M | $1.21B | $1.44B | $960.0M | $834.0M | $418.2M | $246.3M | $252.5M | $249.6M | $256.8M | $248.6M | $276.9M | $319.5M | $341.0M | $360.9M | $297.5M | $288.5M | $321.2M |
| Stock Issued During Period Value Under Employee Related Plans | $139.0M | $253.0M | $130.0M | $35.0M | $63.0M | $29.8M | $67.9M | $30.8M | $61.6M | $30.9M | $40.5M | $94.5M | $49.2M | $38.1M | $44.6M | $53.7M | $21.0M | $8.9M |
| Other Cost And Expense Operating | $1.01B | $1.09B | $1.01B | $1.08B | $1.19B | $1.15B | $1.09B | $999.2M | $957.1M | $1.03B | ||||||||
| Onboard And Other | $2.46B | $2.35B | $2.24B | $2.18B | $2.24B | $2.09B | $2.01B | $1.84B | $1.68B | $1.80B | ||||||||
| Fuel Costs | $681.1M | $713.7M | $795.8M | $947.4M | $924.4M | $909.7M | $764.8M | $647.0M | $600.2M | $722.0M | ||||||||
| Cruise Commissions Transportation And Other | $1.36B | $1.35B | $1.40B | $1.37B | $1.31B | $1.29B | $1.30B | $1.18B | $1.03B | $1.19B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $435.0M | $417.0M | $412.0M | $410.0M | $393.0M | $387.0M | $365.0M | $362.0M | $360.0M | $355.1M | $351.5M | $339.5M | $325.9M | $323.4M | $310.2M | $317.1M | $319.8M | $324.3M | $320.3M | $311.6M | $292.3M | $259.9M | $253.4M | $240.2M | $240.2M | $234.9M | $951.2M | $229.3M | $221.6M | $894.9M | $210.7M | $206.5M | $200.5M | $192.4M | $192.9M | $193.7M | $188.5M | $186.2M | $189.4M | $182.1M | $180.5M | $179.4M | $177.2M | $172.1M | $173.3M | $162.2M | $160.0M | $157.6M | $144.0M | $137.9M | $139.9M |
| Interest And Other Income | $3.0M | $12.0M | $2.0M | $4.0M | $4.0M | $5.0M | $7.0M | $10.0M | $15.0M | $12.0M | $6.5M | $3.3M | $3.8M | $4.7M | $4.9M | $5.0M | $5.2M | $5.5M | $5.6M | $6.3M | $9.8M | $5.8M | $13.1M | $7.7M | $4.7M | $5.8M | $6.3M | $6.5M | $5.7M | $2.7M | $1.7M | $2.8M | $3.7M | $2.1M | $2.6M | $3.3M | $3.3M | $3.4M | $3.7M | $4.7M | |||||||||||
| Interest Paid Net | $279.0M | $411.0M | $389.0M | $225.8M | $228.9M | $31.5M | $37.1M | $17.0M | $24.3M | $18.7M | $33.7M | $94.2M | $88.2M | $101.1M | $122.8M | $73.9M | $70.9M | ||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Under Employee Related Plans | $47.0M | $42.0M | $8.0M | $29.0M | $40.0M | $22.0M | $14.0M | $43.0M | $21.0M | $15.6M | -$12.6M | $17.9M | $20.0M | $14.1M | $18.6M | $20.4M | $18.0M | -$20.7M | $11.8M | $17.2M | $11.5M | $28.2M | $7.5M | -$57.0K | |||||||||||||||||||||||||||
| Other Cost And Expense Operating | $278.7M | $253.9M | $281.1M | $245.2M | $260.7M | $308.2M | $288.2M | $259.1M | $272.9M | $245.3M | $281.3M | $262.7M | $281.7M | $311.6M | $312.4M | $266.7M | $289.5M | $303.6M | $274.0M | $291.7M | $265.2M | $248.4M | $267.8M | $244.3M | $238.7M | $253.7M | $237.5M | $224.2M | |||||||||||||||||||||||
| Onboard And Other | $602.1M | $676.4M | $613.9M | $590.3M | $663.8M | $588.7M | $539.6M | $649.2M | $550.9M | $508.8M | $602.0M | $524.9M | $539.0M | $639.7M | $516.1M | $517.4M | $591.4M | $488.8M | $482.2M | $587.7M | $471.1M | $445.5M | $540.1M | $442.2M | $403.1M | $492.9M | $392.4M | $376.3M | |||||||||||||||||||||||
| Fuel Costs | $160.3M | $160.8M | $170.7M | $177.4M | $178.8M | $176.6M | $175.9M | $199.8M | $202.6M | $205.3M | $230.8M | $242.8M | $244.5M | $215.7M | $232.5M | $241.7M | $213.4M | $238.0M | $229.0M | $202.5M | $188.1M | $166.1M | $164.8M | $164.1M | $154.9M | $146.3M | $136.5M | $154.9M | |||||||||||||||||||||||
| Cruise Commissions Transportation And Other | $290.6M | $409.6M | $340.3M | $310.2M | $400.9M | $334.6M | $324.9M | $413.2M | $355.8M | $324.4M | $396.9M | $346.2M | $325.9M | $378.3M | $316.5M | $322.9M | $366.1M | $307.7M | $320.7M | $405.7M | $299.2M | $279.5M | $350.2M | $271.1M | $268.7M | $304.0M | $232.6M | $235.8M |
Most recent annual filing with the SEC: February 11, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.