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 | | | | | | | | |
Revenues | 12,168 | 1,908 | 5,595 | 20,825 | 18,881 | 17,510 | 16,389 | 15,714 |
Revenues growth | 537.7% | -65.9% | -73.1% | 10.3% | 7.8% | 6.8% | 4.3% | -1.1% |
Operating Expenses | | | | | | | | |
Payroll and related | 2,181 | 1,309 | 1,780 | | | | | |
Fuel | 2,157 | 680 | 823 | | | | | 1,249 |
Food | 863 | 187 | 413 | | | | | 981 |
Cruise and tour operating expenses | 24,706 | 12,521 | 18,994 | 17,549 | 15,556 | 14,701 | 13,318 | 13,140 |
Selling and administrative | 2,515 | 1,885 | 1,878 | 2,480 | 2,450 | 2,265 | 2,197 | 2,067 |
Depreciation and amortization | 2,275 | 2,233 | 2,241 | 2,160 | 2,017 | 1,846 | 1,738 | 1,626 |
Costs and expenses | 24,706 | 12,521 | 18,994 | 17,549 | 15,556 | 14,701 | 13,318 | 13,140 |
Operating Income (Loss) | -4,379 | -7,089 | -8,865 | 3,276 | 3,325 | 2,809 | 3,071 | 2,574 |
Operating margin | -36.0% | -371.5% | -158.4% | 15.7% | 17.6% | 16.0% | 18.7% | 16.4% |
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Nonoperating Income (Expense) | | | | | | | | |
Interest income | 74 | 12 | 18 | 23 | 14 | 9 | 6 | 8 |
Interest expense, net of capitalized interest | -1,609.0 | -1,601.0 | -895.0 | -206.0 | -194.0 | -198.0 | -223.0 | -217.0 |
Other income (expense), net | -165 | -173 | -52 | -32 | 3 | 11 | 21 | 10 |
Nonoperating Income (Expense) | -1,701 | -2,433 | -1,388 | -215 | -118 | -143 | -243 | -775 |
Income (Loss) Before Income Taxes | -6,080 | -9,522 | -10,253 | 3,060 | 3,207 | 2,666 | 2,828 | 1,799 |
Income Tax Benefit (Expense), Net | 14.0 | 21.0 | 17.0 | 71.0 | 54.0 | -60.0 | -49.0 | -42.0 |
Tax rate | 0.2% | 0.2% | 0.2% | | | 2.3% | 1.7% | 2.3% |
Net Income (Loss) | -6,093 | -9,501 | -10,236 | 2,990 | 3,152 | 2,606 | 2,779 | 1,757 |
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Earnings Per Share | | | | | | | | |
Basic (in dollars per share) | ($5.16) | ($8.46) | ($13.20) | $4.34 | $4.45 | $3.61 | $3.73 | $2.26 |
Diluted (in dollars per share) | ($5.16) | ($8.46) | ($13.20) | $4.32 | $4.44 | $3.59 | $3.72 | $2.26 |
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