Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Nov-30-22 | Nov-30-21 | Nov-30-20 | Nov-30-19 | Nov-30-18 | Nov-30-17 | Nov-30-16 | Nov-30-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
NAA | 8,281 | 1,108 | 3,627 | 13,612 | 12,236 | 11,442 | 10,563 | |
EA | 3,531 | 712 | 1,790 | 6,650 | 6,243 | 5,703 | 5,464 | |
Tour & Other | 185 | 46 | 110 | 390 | 272 | 236 | 231 | 226 |
Other | 72 | 14 | 180 | 373 | 327 | 297 | 302 | 310 |
Other | 99 | 28 | | | | | | 15,178 |
Total revenues [+] | 12,168 | 1,908 | 5,595 | 20,825 | 18,881 | 17,510 | 16,389 | 15,714 |
Passenger | | | | | | | | 11,601 |
Other | | | | | | | | 226 |
Revenue growth [+] | 537.7% | -65.9% | -73.1% | 10.3% | 7.8% | 6.8% | 4.3% | -1.1% |
NAA | 647.4% | -69.5% | -73.4% | 11.2% | 6.9% | 8.3% | | |
EA | 395.9% | -60.2% | -73.1% | 6.5% | 9.5% | 4.4% | | |
Tour & Other | 302.2% | -58.2% | -71.8% | 43.4% | 15.3% | 2.2% | 2.2% | 5.1% |
Other | 414.3% | -92.2% | -51.7% | 14.1% | 10.1% | -1.7% | -2.6% | -11.2% |
Cruise Support | 307.1% | -38.2% | -60.7% | 34.1% | 0.0% | -1.5% | 10.1% | 32.2% |
Cost of goods sold [+] | 5,201 | 2,176 | 3,016 | 12,909 | 11,089 | 10,501 | 9,383 | 9,447 |
Food and beverage costs | 863 | 187 | 413 | | | | | 981 |
Labor costs | | | | | | | | 1,859 |
Sales commissions and fees | 2,181 | 1,309 | 1,780 | | | | | |
Other cost of sales | | | | | | | | 155 |
Fuel costs | 2,157 | 680 | 823 | | | | | 1,249 |
Other direct costs | | | | | | | | 2,516 |
Gross profit | 6,967 | -268 | 2,579 | 7,916 | 7,792 | 7,009 | 7,006 | 6,267 |
Gross margin | 57.3% | -14.0% | 46.1% | 38.0% | 41.3% | 40.0% | 42.7% | 39.9% |
Selling, general and administrative | 2,515 | 1,885 | 1,878 | 2,480 | 2,450 | 2,265 | 2,197 | 2,067 |
Other operating expenses | 6,556 | 2,477 | 5,229 | | | | | |
EBITDA [+] | -2,104 | -4,630 | -4,528 | 5,436 | 5,342 | 4,744 | 4,809 | 4,200 |
EBITDA growth | -54.6% | 2.3% | -183.3% | 1.8% | 12.6% | -1.4% | 14.5% | 23.2% |
EBITDA margin | -17.3% | -242.7% | -80.9% | 26.1% | 28.3% | 27.1% | 29.3% | 26.7% |
Depreciation and amortization | 2,275 | 2,233 | 2,241 | 2,160 | 2,017 | 1,846 | 1,738 | 1,626 |
EBIT [+] | -4,379 | -6,863 | -6,769 | 3,276 | 3,325 | 2,898 | 3,071 | 2,574 |
EBIT growth | -36.2% | 1.4% | -306.6% | -1.5% | 14.7% | -5.6% | 19.3% | 45.3% |
EBIT margin | -36.0% | -359.7% | -121.0% | 15.7% | 17.6% | 16.6% | 18.7% | 16.4% |
Non-recurring items [+] | | 226 | 2,096 | | | 89 | | |
Asset impairment | | 226 | 2,096 | | | 89 | | |
Interest expense, net [+] | 1,535 | 1,589 | 877 | 183 | 180 | 189 | 217 | 209 |
Interest expense | 1,609 | 1,601 | 895 | 206 | 194 | 198 | 223 | 217 |
Interest income | 74 | 12 | 18 | 23 | 14 | 9 | 6 | 8 |
Other income (expense), net [+] | -166 | -844 | -511 | -33 | 62 | 46 | -26 | -566 |
Gain (loss) on derivative instruments | | | | | 59 | 35 | -47 | -576 |
Other | -165 | -173 | -52 | -32 | 3 | 11 | 21 | 10 |
Pre-tax income | -6,080 | -9,522 | -10,253 | 3,060 | 3,207 | 2,666 | 2,828 | 1,799 |
Income taxes | -14 | -21 | -17 | -71 | -54 | 60 | 49 | 42 |
Tax rate | 0.2% | 0.2% | 0.2% | | | 2.3% | 1.7% | 2.3% |
Net income | -6,093 | -9,501 | -10,236 | 2,990 | 3,152 | 2,606 | 2,779 | 1,757 |
Net margin | -50.1% | -498.0% | -182.9% | 14.4% | 16.7% | 14.9% | 17.0% | 11.2% |
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Basic EPS [+] | ($5.16) | ($8.46) | ($13.21) | $4.33 | $4.45 | $3.61 | $3.73 | $2.26 |
Growth | -39.0% | -35.9% | -404.8% | -2.5% | 23.2% | -3.2% | 65.0% | 44.3% |
Diluted EPS [+] | ($5.16) | ($8.46) | ($13.21) | $4.32 | $4.44 | $3.59 | $3.72 | $2.26 |
Growth | -39.0% | -35.9% | -405.7% | -2.7% | 23.5% | -3.4% | 64.9% | 44.3% |
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Dividends per share [+] | | | $0.89 | $2.01 | $1.91 | $1.51 | $1.35 | $1.10 |
Growth | | -100.0% | -55.8% | 5.2% | 26.9% | 11.5% | 22.7% | 10.0% |
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Shares outstanding (basic) [+] | 1,180 | 1,123 | 775 | 690 | 709 | 722 | 745 | 777 |
Growth | 5.1% | 44.9% | 12.3% | -2.7% | -1.8% | -3.1% | -4.1% | 0.1% |
Shares outstanding (diluted) [+] | 1,180 | 1,123 | 775 | 692 | 710 | 725 | 747 | 779 |
Growth | 5.1% | 44.9% | 12.0% | -2.5% | -2.1% | -2.9% | -4.1% | 0.1% |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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