RankingsPricing
  1. US-listed companies
  2. CARNIVAL CORP
  3. Financials
  4. Capital expenditures

CARNIVAL CORPCCL

Market cap
$5B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Nov 30, 2024-4,626+40.86%
Nov 30, 2023-3,284-33.52%
Nov 30, 2022-4,940+36.96%
Nov 30, 2021-3,607-0.36%
Nov 30, 2020-3,620-3.44%
Nov 30, 2018-3,749+27.34%
Nov 30, 2017-2,944-3.85%
Nov 30, 2016-3,062+33.48%
Nov 30, 2015-2,294-11.19%
Nov 30, 2014-2,583+20.20%
Nov 30, 2013-2,149-7.85%
Nov 30, 2012-2,332-13.50%
Nov 30, 2011-2,696-24.67%
Nov 30, 2010-3,579

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)