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 2025-11-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-11-30

Income Statement Financials
Revenue	$6.33B
Net Income	$421.00M
Cost of Goods Sold	$3.91B
Gross Profit	$2.42B
Operating Expenses	$5.60B
Operating Income	$735.00M
Non-Operating Income/Expense	$-329.00M
Pre-Tax Income	$404.00M
Normalized Pre-Tax Income	$404.00M
Income after Taxes	$422.00M
Income from Continuous Operations	$422.00M
Consolidated Net Income/Loss	$422.00M
Normalized Income after Taxes	$422.00M
EBIT	$735.00M
EBITDA	$1.49B
Weighted-Average Shares Outstanding (Basic)	1.31B
Weighted-Average Shares Outstanding (Diluted)	1.40B
Earnings per Share (EPS) (Basic)	$0.32
Earnings per Share (EPS) (Diluted)	$0.33
Balance Sheet Financials
Current Assets	$4.22B
Property, Plant, and Equipment	$43.49B
Long-Term Assets	$47.47B
Total Assets	$51.69B
Current Liabilities	$13.09B
Long-Term Debt	$24.04B
Long-Term Liabilities	$26.31B
Total Liabilities	$39.40B
Common Equity	$12.28B
Tangible Shareholders Equity	$10.53B
Shareholders Equity	$12.28B
Common Shares Outstanding	1.31B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$6.22B
Cash Flow from Investing Activities	$-3.32B
Cash Flow from Financial Activities	$-2.19B
Beginning Cash	$1.23B
End Cash	$1.96B
Increase/Decrease in Cash	$727.00M
Stock-Based Compensation	$98.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.66
Debt to Equity Ratio	2.17
Gross Margin	38.24%
Operating Margin	11.61%
EBIT Margin	11.61%
EBITDA Margin	--
Pre-Tax Profit Margin	6.38%
Profit Margin	6.65%
Free Cash Flow	$2.93B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	7.74
Receiveable Turnover	9.34
Days Sales in Receivables	9.64
Return on Equity	3.44%
Return on Tangible Equity	4.01%
Return on Assets	0.82%
Return on Investments	1.16%
Book Value Per Share	$9.36
Free Cash Flow per Share	$2.09
Operating Cash Flow per Share	$4.44

Data from Zacks Investment Research, Inc.