Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Carnival Corporation (CCL) had Revenue of $6.33B for the most recently reported fiscal quarter, ending 2025-05-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-05-31

Income Statement Financials
Revenue	$6.33B
Net Income	$565.00M
Cost of Goods Sold	$3.89B
Gross Profit	$2.44B
Operating Expenses	$5.39B
Operating Income	$934.00M
Non-Operating Income/Expense	$-353.00M
Pre-Tax Income	$582.00M
Normalized Pre-Tax Income	$582.00M
Income after Taxes	$565.00M
Income from Continuous Operations	$565.00M
Consolidated Net Income/Loss	$565.00M
Normalized Income after Taxes	$565.00M
EBIT	$934.00M
EBITDA	$1.66B
Weighted-Average Shares Outstanding (Basic)	1.31B
Weighted-Average Shares Outstanding (Diluted)	1.40B
Earnings per Share (EPS) (Basic)	$0.43
Earnings per Share (EPS) (Diluted)	$0.42
Balance Sheet Financials
Current Assets	$4.35B
Property, Plant, and Equipment	$42.75B
Long-Term Assets	$46.82B
Total Assets	$51.16B
Current Liabilities	$12.92B
Long-Term Debt	$25.86B
Long-Term Liabilities	$28.24B
Total Liabilities	$41.16B
Common Equity	$10.01B
Tangible Shareholders Equity	$8.25B
Shareholders Equity	$10.01B
Common Shares Outstanding	1.31B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.32B
Cash Flow from Investing Activities	$-1.19B
Cash Flow from Financial Activities	$-1.21B
Beginning Cash	$1.23B
End Cash	$2.17B
Increase/Decrease in Cash	$940.00M
Stock-Based Compensation	$45.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.34
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.72
Debt to Equity Ratio	2.72
Gross Margin	38.59%
Operating Margin	14.76%
EBIT Margin	14.76%
EBITDA Margin	--
Pre-Tax Profit Margin	9.20%
Profit Margin	8.93%
Free Cash Flow	$2.17B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	8.16
Receiveable Turnover	11.12
Days Sales in Receivables	8.09
Return on Equity	5.65%
Return on Tangible Equity	6.85%
Return on Assets	1.10%
Return on Investments	1.58%
Book Value Per Share	$7.63
Free Cash Flow per Share	$1.55
Operating Cash Flow per Share	$2.37

Data from Zacks Investment Research, Inc.