Is Carnival Corporation & plc (CCL) a Buy, Sell, or Hold?
Carnival Corporation & plc
NYSE:CCL
$26.5 USD
-$0.11 (-0.41%)
- Volume
- 14.22M
- Average Volume
- 26.54M
- Market Capitalization
- $36.3B
- P/E Ratio
- 11.47
- Dividend Yield
- 1.13%
- Price Target
- $36.00
- Year High
- $34.03
- Year Low
- $23.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.13
- Current Ratio
- $0.33
CCL Financial
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 26.62B | 25.02B | 21.59B | 12.17B | 1.91B | 5.59B | 20.82B | 18.88B | 17.51B | 16.39B |
| costOfRevenue | 18.74B | 15.64B | 14.32B | 11.76B | 4.66B | 8.24B | 12.91B | 11.09B | 10.5B | 9.38B |
| grossProfit | 7.88B | 9.38B | 7.28B | 412M | -2.75B | -2.65B | 7.92B | 7.79B | 7.01B | 7.01B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.4B | 3.25B | 2.95B | 2.52B | 1.88B | 1.88B | 2.48B | 2.45B | 2.26B | 2.2B |
| otherExpenses | - | 2.56B | 2.37B | 2.28B | 2.46B | 4.34B | 2.16B | 2.02B | 1.94B | 1.74B |
| operatingExpenses | 3.4B | 5.81B | 5.32B | 4.79B | 4.34B | 6.21B | 4.64B | 4.47B | 4.2B | 3.94B |
| costAndExpenses | 22.14B | 21.45B | 19.64B | 16.55B | 9B | 14.46B | 17.55B | 15.56B | 14.7B | 13.32B |
| netInterestIncome | -1.3B | -1.66B | -1.83B | -1.54B | -1.59B | -877M | -183M | -180M | -189M | -217M |
| interestIncome | 51M | 93M | 233M | 74M | 12M | 18M | 23M | 14M | 9M | 6M |
| interestExpense | 1.35B | 1.76B | 2.07B | 1.61B | 1.6B | 895M | 206M | 194M | 198M | 223M |
| depreciationAndAmortization | 2.79B | 2.56B | 2.37B | 2.28B | 2.23B | 2.24B | 2.16B | 2.02B | 1.85B | 1.74B |
| ebitda | 6.91B | 6.23B | 4.37B | -2.2B | -5.69B | -7.12B | 5.43B | 5.42B | 4.71B | 4.79B |
| ebit | 4.12B | 3.67B | 2B | -4.47B | -7.92B | -9.36B | 3.27B | 3.4B | 2.86B | 3.05B |
| nonOperatingIncomeExcludingInterest | 362M | -96M | -48M | 92M | 832M | 493M | 10M | -76M | -55M | 20M |
| operatingIncome | 4.48B | 3.57B | 1.96B | -4.38B | -7.09B | -8.86B | 3.28B | 3.32B | 2.81B | 3.07B |
| totalOtherIncomeExpensesNet | -1.71B | -1.66B | -2.02B | -1.7B | -2.43B | -1.39B | -216M | -118M | -143M | -243M |
| incomeBeforeTax | 2.77B | 1.92B | -62M | -6.08B | -9.52B | -10.25B | 3.06B | 3.21B | 2.67B | 2.83B |
| incomeTaxExpense | 12M | -1M | 13M | 14M | -21M | -17M | 71M | 54M | 60M | 49M |
| netIncomeFromContinuingOperations | 2.76B | 1.92B | -75M | -6.09B | -9.5B | -10.24B | 2.99B | 3.15B | 2.61B | 2.78B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1M | 1M | - | - | 1M | -1M | - | - |
| netIncome | 2.76B | 1.92B | -74M | -6.09B | -9.5B | -10.24B | 2.99B | 3.15B | 2.61B | 2.78B |
| netIncomeDeductions | - | -93M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.76B | 2.01B | -74M | -6.09B | -9.5B | -10.24B | 2.99B | 3.15B | 2.61B | 2.78B |
| eps | 2.1 | 1.5 | -0.06 | -5.16 | -8.46 | -13.2 | 4.34 | 4.45 | 3.61 | 3.73 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.93B | 1.21B | 2.42B | 4.03B | 8.94B | 9.51B | 518M | 982M | 395M | 603M |
| shortTermInvestments | - | - | - | - | 200M | - | - | - | - | - |
| cashAndShortTermInvestments | 1.93B | 1.21B | 2.42B | 4.03B | 9.14B | 9.51B | 518M | 982M | 395M | 603M |
| netReceivables | 678M | 590M | 556M | 395M | 246M | 273M | 444M | 358M | 312M | 298M |
| accountsReceivables | 678M | 590M | 556M | 395M | 246M | 273M | 444M | 358M | 312M | 298M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 505M | 507M | 528M | 428M | 356M | 335M | 427M | 450M | 387M | 322M |
| prepaids | - | - | - | 652M | 379M | 443M | 671M | 436M | 502M | 466M |
| otherCurrentAssets | 1.11B | 1.07B | 1.77B | 1.99B | 13M | -1M | -1M | -1M | - | - |
| totalCurrentAssets | 4.22B | 3.38B | 5.27B | 7.49B | 10.13B | 10.56B | 2.06B | 2.22B | 1.6B | 1.69B |
| propertyPlantEquipmentNet | 44.82B | 43.16B | 41.38B | 39.96B | 39.44B | 39.44B | 38.13B | 35.34B | 34.43B | 32.43B |
| goodwill | 579M | 579M | 579M | 579M | 579M | 807M | 2.91B | 2.92B | 2.97B | 2.91B |
| intangibleAssets | 1.18B | 1.16B | 1.17B | 1.16B | 1.18B | 1.19B | 1.17B | 1.18B | 1.2B | 1.28B |
| goodwillAndIntangibleAssets | 1.76B | 1.74B | 1.75B | 1.74B | 1.76B | 1.99B | 4.09B | 4.1B | 4.17B | 4.18B |
| longTermInvestments | 221M | 184M | 149M | 1M | - | 289M | 204M | 244M | - | 3M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 669M | 591M | 576M | 2.51B | 2.01B | 1.3B | 579M | 494M | 585M | 575M |
| totalNonCurrentAssets | 47.47B | 45.68B | 43.85B | 44.21B | 43.21B | 43.03B | 43B | 40.18B | 39.18B | 37.19B |
| otherAssets | - | -1M | - | - | - | -1M | -1M | 1M | - | - |
| totalAssets | 51.69B | 49.06B | 49.12B | 51.7B | 53.34B | 53.59B | 45.06B | 42.4B | 40.78B | 38.94B |
| totalPayables | 1.24B | 1.13B | 1.17B | 1.05B | 797M | 624M | 756M | 730M | 762M | 713M |
| accountPayables | 1.24B | 1.13B | 1.17B | 1.05B | 797M | 624M | 756M | 730M | 762M | 713M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.24B | 2.36B | 2B | 1.94B | 1.64B | 1.14B | 1.81B | 1.64B | 1.88B | 1.74B |
| shortTermDebt | 2.6B | 1.54B | 2.09B | 2.59B | 4.72B | 4.83B | 1.83B | 2.43B | 2.2B | 1.1B |
| capitalLeaseObligationsCurrent | 175M | 163M | 149M | 146M | 142M | 151M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 6.83B | 6.42B | 6.07B | 4.87B | 3.11B | 1.94B | 4.74B | 4.4B | 3.96B | 3.52B |
| otherCurrentLiabilities | -1M | - | - | - | -1M | 1M | - | 18M | 1M | - |
| totalCurrentLiabilities | 13.09B | 11.62B | 11.48B | 10.6B | 10.41B | 8.69B | 9.13B | 9.2B | 8.8B | 7.07B |
| longTermDebt | 24.04B | 25.94B | 28.48B | 31.95B | 28.51B | 22.13B | 9.68B | 7.9B | 6.99B | 8.32B |
| capitalLeaseObligationsNonCurrent | 1.18B | 1.24B | 1.17B | 1.19B | 1.24B | 1.27B | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.1B | 1.01B | 1.1B | 892M | 1.04B | 949M | 891M | 857M | 769M | 942M |
| totalNonCurrentLiabilities | 26.31B | 28.19B | 30.76B | 34.03B | 30.79B | 24.35B | 10.57B | 8.75B | 7.76B | 9.27B |
| otherLiabilities | - | - | 1M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.35B | 1.4B | 1.32B | 1.34B | 1.38B | 1.42B | - | - | - | - |
| totalLiabilities | 39.4B | 39.81B | 42.24B | 44.64B | 41.2B | 33.04B | 19.69B | 17.96B | 16.56B | 16.34B |
| treasuryStock | -8.36B | -8.4B | -8.45B | -8.47B | -8.47B | -8.4B | -8.39B | -7.8B | -6.35B | -5.79B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 374M | 374M | 373M | 373M | 372M | 372M | 365M | 365M | 365M | 365M |
| retainedEarnings | 4.82B | 2.1B | 185M | 269M | 6.45B | 16.08B | 26.65B | 25.07B | 23.29B | 21.84B |
| additionalPaidInCapital | 17.27B | 17.16B | 16.71B | 16.87B | 15.29B | 13.95B | 8.81B | 8.76B | 8.69B | 8.63B |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.76B | 1.92B | -74M | -6.09B | -9.5B | -10.24B | 2.99B | 3.15B | 2.61B | 2.78B |
| depreciationAndAmortization | 2.79B | 2.56B | 2.37B | 2.28B | 2.23B | 2.24B | 2.16B | 2.02B | 1.85B | 1.74B |
| deferredIncomeTax | - | - | - | - | 1.63B | 4.6B | 26M | -43M | 357M | 45M |
| stockBasedCompensation | 98M | 62M | 53M | 101M | 121M | 105M | 46M | 65M | 63M | 55M |
| changeInWorkingCapital | -145M | 960M | 1.52B | 1.16B | 958M | -3.19B | 212M | 364M | 399M | 444M |
| accountsReceivables | -84M | -49M | -180M | -171M | -7M | -395M | -368M | -58M | 6M | -22M |
| inventory | 2M | 9M | -85M | -95M | -63M | 77M | 79M | -67M | -49M | 1M |
| accountsPayables | 61M | -26M | 77M | 283M | 206M | -165M | 34M | -24M | 21M | 109M |
| otherWorkingCapital | -124M | 1.03B | 1.71B | 1.15B | 822M | -2.7B | 467M | 513M | 421M | 356M |
| otherNonCashItems | 715M | 428M | 407M | 884M | 449M | 170M | 41M | -6M | 51M | 73M |
| netCashProvidedByOperatingActivities | 6.22B | 5.92B | 4.28B | -1.67B | -4.11B | -6.3B | 5.48B | 5.55B | 5.32B | 5.13B |
| investmentsInPropertyPlantAndEquipment | -3.61B | -4.63B | -3.28B | -4.94B | -3.61B | -3.62B | -5.43B | -3.75B | -2.94B | -3.06B |
| acquisitionsNet | - | - | - | -1M | -90M | -81M | 26M | -135M | - | - |
| purchasesOfInvestments | - | - | - | -315M | -2.87B | 207M | -6M | -39M | -203M | -291M |
| salesMaturitiesOfInvestments | - | - | - | 515M | 2.68B | 127M | -26M | -19M | - | - |
| otherInvestingActivities | 290M | 91M | 474M | -26M | 351M | 127M | 158M | 428M | 58M | 30M |
| netCashProvidedByInvestingActivities | -3.32B | -4.54B | -2.81B | -4.77B | -3.54B | -3.24B | -5.28B | -3.51B | -3.09B | -3.32B |
| netDebtIssuance | -1.93B | -2.34B | -4.9B | 2.54B | 7.09B | 16.25B | 1.42B | 1.4B | -789M | 711M |
| longTermNetDebtIssuance | -1.93B | -2.34B | -4.7B | 5.13B | 7.09B | 13.4B | 2.02B | 986M | -760M | 264M |
| shortTermNetDebtIssuance | - | - | -200M | -2.59B | - | 2.85B | -605M | 417M | -29M | 447M |
| netStockIssuance | - | - | 5M | 1.18B | -188M | 3.24B | -599M | -1.46B | -552M | -2.3B |
| netCommonStockIssuance | - | - | 5M | 1.18B | -188M | 3.24B | -599M | -1.46B | -552M | -2.3B |
| commonStockIssuance | - | - | 5M | 1.18B | - | 3.25B | 4M | 3M | - | 40M |
| commonStockRepurchased | - | - | - | - | -188M | -12M | -603M | -1.47B | -552M | -2.34B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -689M | -1.39B | -1.36B | -1.09B | -977M |
| commonDividendsPaid | - | - | - | - | - | -689M | -1.39B | -1.36B | -1.09B | -977M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -261M | -243M | -195M | -147M | 51M | -149M | -87M | -43M | -24M | -25M |
| netCashProvidedByFinancingActivities | -2.19B | -2.58B | -5.09B | 3.58B | 6.95B | 18.65B | -655M | -1.46B | -2.45B | -2.59B |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.66B | 6.16B | 6.33B | 8.15B | 6.33B | 5.81B | 5.94B | 7.9B | 5.78B | 5.41B |
| costOfRevenue | 4.95B | 3.94B | 4.64B | 4.38B | 3.89B | 3.77B | 3.83B | 4.3B | 3.8B | 3.7B |
| grossProfit | 1.72B | 2.23B | 1.69B | 3.77B | 2.44B | 2.04B | 2.1B | 3.59B | 1.98B | 1.7B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 863M | 924M | 959M | 779M | 816M | 848M | 886M | 763M | 789M | 813M |
| otherExpenses | - | 695M | - | 718M | 692M | 653M | 658M | 652M | 634M | 613M |
| operatingExpenses | 863M | 1.62B | 959M | 1.5B | 1.51B | 1.5B | 1.54B | 1.42B | 1.42B | 1.43B |
| costAndExpenses | 5.81B | 5.56B | 5.6B | 5.88B | 5.39B | 5.27B | 5.38B | 5.72B | 5.22B | 5.13B |
| netInterestIncome | -273M | -279M | -298M | -281M | -329M | -370M | -387M | -412M | -425M | -438M |
| interestIncome | 12M | 12M | 17M | 15M | 12M | 7M | 16M | 19M | 25M | 33M |
| interestExpense | 285M | 291M | 315M | 296M | 341M | 377M | 403M | 431M | 450M | 471M |
| depreciationAndAmortization | 723M | 696M | 727M | 717M | 692M | 654M | 659M | 651M | 634M | 613M |
| ebitda | 1.58B | 1.27B | 1.44B | 2.87B | 1.62B | 957M | 1.35B | 2.82B | 1.18B | 870M |
| ebit | 851M | 571M | 718M | 2.15B | 923M | 306M | 692M | 2.17B | 546M | 257M |
| nonOperatingIncomeExcludingInterest | - | 36M | 16M | 118M | 11M | 237M | -131M | 4M | 14M | 19M |
| operatingIncome | 851M | 607M | 734M | 2.27B | 934M | 543M | 561M | 2.18B | 560M | 276M |
| totalOtherIncomeExpensesNet | -296M | -327M | -331M | -414M | -352M | -614M | -272M | -435M | -464M | -490M |
| incomeBeforeTax | 555M | 280M | 404M | 1.86B | 582M | -71M | 289M | 1.74B | 96M | -214M |
| incomeTaxExpense | -17M | 17M | -18M | 6M | 17M | 7M | -14M | 8M | 5M | - |
| netIncomeFromContinuingOperations | 572M | 263M | 422M | 1.85B | 565M | -78M | 303M | 1.74B | 91M | -214M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -35M | -1M | - | 1M | - | - | - | - | 1M | - |
| netIncome | 537M | 258M | 422M | 1.85B | 565M | -78M | 303M | 1.74B | 92M | -214M |
| netIncomeDeductions | - | - | - | -18M | -17M | - | 73M | -25M | - | - |
| bottomLineNetIncome | 537M | 258M | 422M | 1.87B | 582M | -78M | 230M | 1.76B | 92M | -214M |
| eps | 0.39 | 0.19 | 0.32 | 1.41 | 0.43 | -0.06 | 0.17 | 1.37 | 0.07 | -0.17 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.24B | 1.42B | 1.93B | 1.76B | 2.15B | 833M | 1.21B | 1.52B | 1.65B | 2.24B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.24B | 1.42B | 1.93B | 1.76B | 2.15B | 833M | 1.21B | 1.52B | 1.65B | 2.24B |
| netReceivables | 633M | 663M | 678M | 651M | 569M | 543M | 590M | 632M | 494M | 644M |
| accountsReceivables | 633M | 663M | 678M | 651M | 569M | 543M | 590M | 632M | 494M | 644M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 552M | 510M | 505M | 475M | 476M | 518M | 507M | 492M | 509M | 531M |
| prepaids | - | - | - | - | - | 729M | - | - | - | 738M |
| otherCurrentAssets | 1.06B | 726M | 1.11B | 979M | 1.16B | 354M | 1.07B | 980M | 1.12B | 329M |
| totalCurrentAssets | 4.49B | 3.32B | 4.22B | 3.87B | 4.35B | 2.98B | 3.38B | 3.63B | 3.77B | 4.48B |
| propertyPlantEquipmentNet | 44.88B | 45B | 44.82B | 44.24B | 44.12B | 43B | 43.16B | 43.76B | 43.39B | 42.75B |
| goodwill | 579M | 579M | 579M | 579M | 579M | 579M | 579M | 579M | 579M | 579M |
| intangibleAssets | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.16B | 1.16B | 1.17B | 1.17B | 1.17B |
| goodwillAndIntangibleAssets | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.74B | 1.74B | 1.75B | 1.75B | 1.75B |
| longTermInvestments | - | - | 221M | - | - | - | 184M | - | 4M | 21M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.1B | 1.49B | 669M | 962M | 943M | 822M | 591M | 665M | 698M | 756M |
| totalNonCurrentAssets | 47.74B | 48.24B | 47.47B | 46.96B | 46.82B | 45.56B | 45.68B | 46.18B | 45.84B | 45.28B |
| otherAssets | - | - | - | - | - | - | -1M | -1M | - | - |
| totalAssets | 52.23B | 51.57B | 51.69B | 50.83B | 51.16B | 48.54B | 49.06B | 49.8B | 49.6B | 49.76B |
| totalPayables | 1.25B | 1.24B | 1.24B | 1.17B | 1.2B | 1.09B | 1.13B | 1.06B | 1.06B | 1.1B |
| accountPayables | 1.25B | 1.24B | 1.24B | 1.17B | 1.2B | 1.09B | 1.13B | 1.06B | 1.06B | 1.1B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.09B | 2.03B | 2.24B | 1.98B | 2.07B | 1.94B | 2.36B | 2.39B | 2.11B | 2.32B |
| shortTermDebt | 1.47B | 1.5B | 2.6B | 1.42B | 1.39B | 1.53B | 1.54B | 2.21B | 2.18B | 2.2B |
| capitalLeaseObligationsCurrent | 168M | 171M | 175M | 178M | 177M | 164M | 163M | 159M | 144M | 138M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 8.46B | 7.47B | 6.83B | 6.69B | 8.08B | 6.85B | 6.42B | 6.44B | 7.88B | 6.64B |
| otherCurrentLiabilities | - | -1M | -1M | - | -1M | - | - | 1M | - | - |
| totalCurrentLiabilities | 13.43B | 12.42B | 13.09B | 11.44B | 12.92B | 11.58B | 11.62B | 12.26B | 13.38B | 12.4B |
| longTermDebt | 23.42B | 23.79B | 24.04B | 25.06B | 25.86B | 25.49B | 25.94B | 26.64B | 27.15B | 28.54B |
| capitalLeaseObligationsNonCurrent | 1.11B | 1.15B | 1.18B | 1.2B | 1.22B | 1.21B | 1.24B | 1.26B | 1.17B | 1.14B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.28B | 1.16B | 1.1B | 1.2B | 1.16B | 1.08B | 1.01B | 1.04B | 1.08B | 1B |
| totalNonCurrentLiabilities | 25.81B | 26.1B | 26.31B | 27.47B | 28.24B | 27.77B | 28.19B | 28.94B | 29.4B | 30.68B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.28B | 1.32B | 1.35B | 1.38B | 1.39B | 1.37B | 1.4B | 1.42B | 1.32B | 1.28B |
| totalLiabilities | 39.24B | 38.52B | 39.4B | 38.9B | 41.16B | 39.35B | 39.81B | 41.21B | 42.79B | 43.08B |
| treasuryStock | -5.94B | -8.21B | -8.36B | -8.36B | -8.36B | -8.38B | -8.4B | -8.4B | -8.4B | -8.4B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 15M | 375M | 374M | 374M | 374M | 374M | 374M | 374M | 374M | 374M |
| retainedEarnings | 5B | 4.73B | 4.82B | 4.4B | 2.54B | 1.99B | 2.1B | 1.8B | 62M | -29M |
| additionalPaidInCapital | 15.64B | 17.87B | 17.27B | 17.24B | 17.21B | 17.18B | 17.16B | 16.72B | 16.7B | 16.68B |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 538M | 263M | 422M | 1.85B | 564M | -78M | 303M | 1.74B | 91M | -214M |
| depreciationAndAmortization | 723M | 696M | 726M | 718M | 692M | 654M | 659M | 651M | 634M | 613M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -1.36B |
| stockBasedCompensation | 22M | 28M | 28M | 25M | 27M | 18M | 15M | 17M | 19M | 11M |
| changeInWorkingCapital | -121M | 121M | 195M | -1.39B | 1.07B | -19M | -124M | -1.31B | 1.15B | 1.24B |
| accountsReceivables | 25M | 17M | -21M | -85M | -11M | 33M | 23M | -110M | 144M | -106M |
| inventory | -45M | -3M | -33M | 2M | 50M | -17M | -24M | 19M | 21M | -7M |
| accountsPayables | 29M | -33M | 46M | 25M | 21M | -31M | 32M | -6M | -41M | -11M |
| otherWorkingCapital | -130M | 140M | 203M | -1.33B | 1.01B | -4M | -155M | -1.21B | 1.03B | 1.36B |
| otherNonCashItems | 1.47B | 155M | 147M | 178M | 40M | 350M | 58M | 108M | 142M | 1.48B |
| netCashProvidedByOperatingActivities | 2.63B | 1.26B | 1.52B | 1.38B | 2.39B | 925M | 911M | 1.2B | 2.04B | 1.77B |
| investmentsInPropertyPlantAndEquipment | -875M | -566M | -1.51B | -647M | -851M | -607M | -592M | -577M | -1.32B | -2.14B |
| acquisitionsNet | - | - | 11M | - | - | - | - | 16M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -9M | -31M | -11M | 23M | 265M | 2M | 18M | -16M | 98M | -25M |
| netCashProvidedByInvestingActivities | -884M | -597M | -1.51B | -624M | -586M | -605M | -574M | -577M | -1.22B | -2.16B |
| netDebtIssuance | - | -945M | 198M | -1.1B | -531M | -468M | -550M | -772M | -1.37B | 345M |
| longTermNetDebtIssuance | - | -945M | 198M | -1.1B | -531M | -468M | -550M | -772M | -1.37B | 345M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -206M | -208M | - | - | - | - | - | - | - | - |
| commonDividendsPaid | -206M | -208M | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -732M | -13M | -32M | -41M | 10M | -222M | -81M | 2M | -51M | -108M |
| netCashProvidedByFinancingActivities | -938M | -1.17B | 166M | -1.14B | -521M | -690M | -631M | -770M | -1.42B | 237M |