Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.4B | $17.5B | $18.9B | $20.8B | $5.59B | $1.91B | $12.2B | $21.6B | $25.0B | $26.6B |
| Revenue growth | — | 6.8% | 7.8% | 10.3% | -73.1% | -65.9% | 537.7% | 77.5% | 15.9% | 6.4% |
| Operating income | $3.07B | $2.81B | $3.33B | $3.28B | -$8.87B | -$7.09B | -$4.38B | $1.96B | $3.57B | $4.48B |
| Operating margin | 18.7% | 16.0% | 17.6% | 15.7% | -158.4% | -371.5% | -36.0% | 9.1% | 14.3% | 16.8% |
| Net income | $2.78B | $2.61B | $3.15B | $2.99B | -$10.2B | -$9.50B | -$6.09B | -$74.0M | $1.92B | $2.76B |
| Net margin | 17.0% | 14.9% | 16.7% | 14.4% | -182.9% | -498.0% | -50.1% | -0.3% | 7.7% | 10.4% |
| EPS (diluted) | $3.72 | $3.59 | $4.44 | $4.32 | -$13.20 | -$8.46 | -$5.16 | -$0.06 | $1.44 | $2.02 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.13B | $5.32B | $5.55B | $5.47B | -$6.30B | -$4.11B | -$1.67B | $4.28B | $5.92B | $6.22B |
| Capital expenditures | $3.06B | $2.94B | $3.75B | $5.43B | $3.62B | $3.61B | $4.94B | $3.28B | $4.63B | $3.61B |
| Free cash flow | $2.07B | $2.38B | $1.80B | $46.0M | -$9.92B | -$7.72B | -$6.61B | $997M | $1.30B | $2.61B |
| Share buybacks | $2.34B | $552M | $1.47B | $603M | $12.0M | $0.00 | $0.00 | — | — | — |
| Dividends paid | $977M | $1.09B | $1.35B | $1.39B | $689M | $0.00 | $0.00 | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $603M | $395M | $982M | $518M | $9.51B | $8.94B | $4.03B | $2.42B | $1.21B | $1.93B |
| Total assets | $38.9B | $40.8B | $42.4B | $45.1B | $53.6B | $53.3B | $51.7B | $49.1B | $49.1B | $51.7B |
| Long-term debt | $8.30B | $6.99B | $7.90B | $9.68B | $22.1B | $28.5B | $32.0B | $28.5B | $25.9B | $24.0B |
| Shareholders' equity | $22.6B | $24.2B | $24.4B | $25.4B | $20.6B | $12.1B | $7.07B | $6.88B | $9.25B | $12.3B |
| Retained earnings | $21.8B | $23.3B | $25.1B | $26.7B | $16.1B | $6.45B | $269M | $185M | $2.10B | $4.82B |
| Shares (wtd avg diluted) | 747M | 725M | 710M | 692M | 775M | 1.12B | 1.18B | 1.26B | 1.40B | 1.40B |
Every figure is extracted from Carnival Corp Ltd.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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