Carnival Corp Ltd. CCL
Water Transportation · NYSE
الإيرادات
$21.59B
+77.5% عام على عام
الدخل النقدي
$-74.00M
+98.8% عام على عام
الأصول الكلية
$49.12B
-5.0% عام على عام
EPS
-0.06
+98.8% عام على عام
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بيان الدخل
| الفترة | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $20.29B | $12.14B | $5.81B | $21.59B | $19.08B | $11.19B | $5.41B | $12.17B |
| Cost of Revenue | — | — | — | — | $11.80B | $7.50B | $3.71B | $11.76B |
| SG&A Expense | $2.44B | $1.66B | $848.00M | $2.95B | $2.37B | $1.60B | $813.00M | $2.52B |
| Operating Income (Loss) | $3.75B | $1.48B | $543.00M | $1.96B | $3.01B | $836.00M | $276.00M | $-4.38B |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $2.34B | $486.00M | $-78.00M | $-74.00M | $1.61B | $-123.00M | $-214.00M | $-6.09B |
| EPS (Diluted) | 1.71 | 0.37 | -0.06 | -0.06 | 1.21 | -0.10 | -0.17 | -5.16 |
بيان الأصول والخصوم
| الفترة | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $51.69B | $51.69B | $51.69B | $49.12B | $49.06B | $49.06B | $49.06B | $51.70B |
| Current Assets | $4.22B | $4.22B | $4.22B | $3.38B | $3.38B | $3.38B | $3.38B | $5.27B |
| Cash & Equivalents | $1.93B | $1.93B | $1.93B | $2.42B | $1.21B | $1.21B | $1.21B | $4.03B |
| Inventory | $505.00M | $505.00M | $505.00M | $507.00M | $507.00M | $507.00M | $507.00M | $528.00M |
| PP&E (Net) | $43.49B | $43.49B | $43.49B | $41.80B | $41.80B | $41.80B | $41.80B | $40.12B |
| Goodwill | $579.00M | $579.00M | $579.00M | $579.00M | $579.00M | $579.00M | $579.00M | $579.00M |
| Current Liabilities | $13.09B | $13.09B | $13.09B | $11.62B | $11.62B | $11.62B | $11.62B | $11.48B |
| Accounts Payable | $1.25B | $1.25B | $1.25B | $1.13B | $1.13B | $1.13B | $1.13B | $1.17B |
| Long-Term Debt | $24.56B | $25.57B | $26.00B | $27.38B | $27.19B | $27.97B | $27.71B | $28.21B |
| Stockholders Equity | $12.27B | $12.27B | $12.27B | $7.07B | $6.88B | $6.88B | $6.88B | $12.14B |
بيان تدفق النقد
| الفترة | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $4.70B | $3.32B | $925.00M | $4.28B | $5.01B | $3.81B | $1.77B | $-1.67B |
| Investing Cash Flow | $-1.81B | $-1.19B | $-605.00M | $-2.81B | $-3.96B | $-3.38B | $-2.16B | $-4.77B |
| Financing Cash Flow | $-2.35B | $-1.21B | $-690.00M | $-5.09B | $-1.95B | $-1.18B | $237.00M | $3.58B |
| Stock Repurchases | $0 | $0 | — | — | — | — | — | — |
شركات مشابهة
تعلم المزيد
How to Find Any SEC Filing in Two MinutesCash-Flow Quality: Profit Is an Opinion, Cash Is a FactValuation Basics: P/E, P/S and What They Actually Tell YouDividends: How Companies Pay Shareholders and How to Read ThemHow to Read a 10-K Annual Report (Without Falling Asleep)Understanding Earnings Per Share (EPS)How to Read a Cash Flow StatementHow to Read a Balance SheetHow to Read an Income Statement
المعلومات مصدرها قاعدة بيانات SEC EDGAR العامة في الولايات المتحدة. هذا الموقع لا يقدم نصائح استثمارية.