Home Data Calendar Blog

CCL


Tables

    2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31
Weighted Average Number Of Diluted Shares Outstanding NA1396.001263.001260.00NA1.191140.001137.00NA1133.001132.001095.00NA775.00721.00684.00NA691.00693.00695.00NA707.00715.00719.00NA726.00727.00728.00NA739.00753.00769.00NA781.00
Weighted Average Number Of Shares Outstanding Basic NA1263.001263.001260.00NA1.191140.001137.00NA1133.001132.001095.00NA775.00721.00684.00NA689.00691.00693.00NA706.00714.00717.00NA723.00724.00725.00NA737.00751.00766.00NA778.00
Earnings Per Share Basic -0.040.85-0.32-0.55-1.27-0.65-1.61-1.66-2.32-2.50-1.83-1.80-2.17-3.69-6.07-1.140.622.580.650.480.722.420.790.540.761.840.520.480.841.930.810.180.351.56
Earnings Per Share Diluted -0.040.79-0.32-0.55-1.27-0.65-1.61-1.66-2.32-2.50-1.83-1.80-2.17-3.69-6.07-1.140.612.580.650.480.722.410.780.540.751.830.520.480.841.930.800.180.351.56

    2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31
Revenue From Contract With Customer Excluding Assessed Tax 5396.006854.004911.004432.003839.004305.002401.001623.001287.00546.0050.0026.0034.0031.00740.004789.004782.006533.004838.004673.004456.005836.004357.004232.004259.005515.003945.003791.003935.005097.003705.003651.003711.004883.00
Revenues 5396.006854.004911.004432.003839.004305.002401.001623.001287.00546.0050.0026.0034.0031.00740.004789.004782.006533.004838.004673.004456.005836.004357.004232.004259.005515.003945.003791.003935.005097.003705.003651.003711.004883.00
Cost Of Revenue 3629.003921.003457.003311.003665.003379.002683.002030.001823.001616.00681.00535.00NA1549.002484.003523.003076.003532.003159.003142.002741.002958.002681.002709.002617.003013.002436.002435.002319.002563.002258.002243.002218.002490.00
Operating Costs And Expenses 3629.003921.003457.003311.003665.003379.002683.002030.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 5013.005230.004791.004604.004974.004585.003874.003114.003180.002603.001665.001549.001676.002364.004918.005502.004297.004643.004323.004287.003903.004042.003798.003813.003711.004122.003445.003423.003338.003535.003227.003217.003201.003373.00
Selling General And Administrative Expense 788.00713.00736.00712.00741.00625.00619.00530.00580.00425.00417.00462.00443.00265.00492.00678.00667.00563.00621.00629.00656.00573.00605.00616.00616.00547.00553.00549.00584.00529.00532.00551.00563.00484.00
Operating Income Loss 384.001624.00120.00-172.00-1135.00-279.00-1473.00-1491.00-1893.00-2057.00-1616.00-1524.00-1642.00-2333.00-4177.00-713.00485.001890.00515.00386.00553.001794.00559.00419.00548.001393.00500.00368.00597.001562.00478.00434.00510.001510.00
Interest Expense 466.00518.00542.00539.00448.00422.00370.00368.00348.00418.00437.00398.00348.00310.00182.0055.0049.0052.0054.0051.0047.0049.0049.0048.0048.0049.0050.0051.0055.0061.0057.0052.0050.0053.00
Gains Losses On Extinguishment Of Debt 1.00-68.00NANANANANANA-296.00-376.002.002.00-240.00-220.00NANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -39.001065.00-402.00-686.00-1602.00-759.00-1831.00-1888.00-2624.00-2859.00-2060.00-1979.00-2237.00-2861.00-4385.00-770.00436.001827.00459.00338.00508.001744.00564.00390.00560.001368.00384.00354.00613.001465.00607.00143.00271.001250.00
Income Tax Expense Benefit 10.00-9.005.007.00-3.0011.003.003.00-4.00-23.0012.00-6.00-15.00-2.00-11.0011.0015.0047.008.002.0014.0037.003.000.0014.0039.005.002.005.0041.002.001.001.0034.00
Other Comprehensive Income Loss Net Of Tax -42.007.0069.0011.0042.00-282.00-257.0016.00-152.00-223.00107.00203.003.00524.0065.0038.00117.00-107.00-207.0079.00-108.0014.00-368.00295.0063.00309.00286.0015.00-442.00-364.00295.00-202.00-363.00101.00
Net Income Loss -48.001074.00-407.00-693.00-1598.00-770.00-1834.00-1891.00-2620.00-2836.00-2072.00-1973.00-2222.00-2858.00-4374.00-781.00423.001780.00451.00336.00493.001707.00561.00391.00546.001329.00379.00352.00608.001424.00605.00142.00270.001216.00
Comprehensive Income Net Of Tax -90.001081.00-338.00-682.00-1556.00-1052.00-2091.00-1876.00-2773.00-3059.00-1965.00-1770.00-2219.00-2335.00-4309.00-743.00540.001674.00244.00415.00386.001722.00193.00686.00609.001638.00665.00367.00166.001060.00900.00-60.00-93.001317.00
Net Income Loss Available To Common Stockholders Diluted -48.001098.00NANA-1598.00-770.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31
Assets 49120.0049756.0051873.0051985.0051703.0051917.0052988.0053281.0053344.0053514.0055064.0057226.0053593.0050818.0049817.0046943.0045058.0044001.0044512.0043930.0042401.0041753.0042184.0041441.0040778.0040643.0040451.0038703.0038936.0039332.0039851.0038446.0039237.0038797.00
Liabilities And Stockholders Equity 49120.0049756.0051873.0051985.0051703.0051917.0052988.0053281.0053344.0053514.0055064.0057226.0053593.0050818.0049817.0046943.0045058.0044001.0044512.0043930.0042401.0041753.0042184.0041441.0040778.0040643.0040451.0038703.0038936.0039332.0039851.0038446.0039237.0038797.00
Stockholders Equity 6882.006960.005865.006170.007065.008379.008260.0010311.0012144.0014863.0017876.0019813.0020555.0019503.0020840.0024290.0025365.0025295.0024108.0024241.0024443.0024654.0023933.0024382.0024216.0024172.0022964.0022660.0022597.0022900.0022791.0022625.0023771.0024353.00

    2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31
Assets Current 5266.004683.006206.007144.007492.008432.008554.008057.0010133.008909.0010198.0012459.0010563.009268.008222.002885.002059.002712.002835.002101.002225.001755.002278.001667.001596.001661.001774.001597.001689.001554.001600.001860.002451.001617.00
Cash And Cash Equivalents At Carrying Value 2415.002842.004468.005455.004029.007071.007054.006414.008939.007151.007067.009674.009513.008176.006881.001354.00518.001153.001202.00649.00982.00526.001053.00453.00395.00489.00597.00437.00603.00462.00519.00778.001395.00539.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2436.002870.004507.005491.006037.007107.007089.006452.008976.007329.007218.009829.009692.008191.006896.001368.00530.001170.001215.00665.00996.00541.001068.00482.00422.00NANANA662.00NANANANANA
Short Term Investments NANANANANANA151.00515.00200.00647.002204.001840.00NANANANANANANANANANANANANANANANANANANANANANA
Receivables Net Current 556.00485.00449.00514.00395.00360.00359.00267.00246.00281.00218.00250.00273.00376.00604.00405.00444.00441.00405.00406.00358.00366.00342.00345.00312.00324.00319.00307.00298.00321.00334.00311.00303.00328.00
Inventory Net 528.00483.00438.00448.00428.00420.00425.00392.00356.00322.00308.00312.00335.00349.00362.00440.00427.00482.00501.00444.00450.00405.00402.00394.00387.00357.00351.00361.00322.00314.00315.00333.00330.00305.00
Other Assets Current 1757.00855.00833.00710.00652.00581.00566.00470.00392.00508.00400.00382.00443.00367.00374.00687.00671.00635.00727.00603.00436.00458.00481.00475.00502.00491.00507.00492.00466.00355.00324.00326.00314.00321.00

    2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31
Property Plant And Equipment Gross 60523.00NANANA57663.00NANANANANANANA55148.00NANANA56781.00NANANA52622.00NANANA50865.00NANANA47524.00NANANA45790.00NA
Construction In Progress Gross 1284.00NANANA785.00NANANANANANANA1354.00NANANA2492.00NANANA2004.00NANANA790.00NANANA725.00NANANA839.00NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 20407.00NANANA18976.00NANANANANANANA17075.00NANANA18650.00NANANA17286.00NANANA16435.00NANANA15095.00NANANA13902.00NA
Property Plant And Equipment Net 40116.0039952.0039584.0039359.0038687.0038137.0039262.0040183.0038107.0038917.0039499.0039583.0038073.0036926.0037139.0038023.0038131.0036466.0036814.0037005.0035336.0035178.0035227.0035027.0034430.0034172.0033823.0032328.0032429.0032864.0033244.0031677.0031888.0032232.00
Goodwill 579.00579.00579.00579.00579.00579.00579.00579.00579.00810.00818.00814.00807.00807.00790.002176.002912.002886.002907.002943.002925.002949.002950.003014.002967.002957.002953.002911.002910.002964.003019.002980.003010.003052.00
Indefinite Lived Intangible Assets Excluding Goodwill 1164.001163.001158.001152.001151.001145.001161.001175.001175.001183.001192.001188.001180.001180.001162.001167.001167.001159.001165.001174.001169.001174.001176.001190.001179.001175.001215.001207.001206.001219.001233.001224.001234.001243.00
Intangible Assets Net Excluding Goodwill 1169.001168.001163.001158.001156.001151.001167.001181.001181.001190.001198.001195.001186.001186.001168.001173.001174.001166.001172.001181.001176.001182.001183.001198.001200.001247.001286.001279.001275.001290.001305.001294.001238.001247.00
Other Assets Noncurrent 725.002098.003030.002501.002515.002455.002221.002002.002011.002323.001936.001821.001594.001252.001086.001216.00783.00771.00785.00700.00738.00689.00546.00535.00585.00606.00615.00588.00633.00660.00683.00635.00650.00649.00

    2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31
Liabilities Current 11481.0011008.0011835.0011088.0010605.0012954.0013380.0010920.0010408.009491.008754.008619.008686.0010184.0011858.0010716.009127.008932.0010377.009642.009204.008020.009308.008851.008800.007969.009058.007465.007072.007100.007841.006664.006956.006749.00
Long Term Debt Current 2089.001780.001789.002264.002393.002877.003196.002272.001927.001303.001708.001726.001742.002621.002373.002196.001596.001607.001614.001684.001578.00688.00848.001006.001717.001265.001108.001127.00640.00739.00836.00813.001344.001218.00
Accounts Payable Current 1168.001103.001042.001022.001050.00920.00912.00772.00797.00672.00499.00505.00624.00691.001809.00904.00756.00695.00792.00798.00730.00666.00745.00795.00762.00639.00690.00669.00713.00704.00667.00619.00627.00578.00
Accrued Liabilities Current 2003.002017.001951.001951.001942.001873.001690.001627.001641.001568.001314.001336.001144.001199.001343.001754.001809.001718.001675.001637.001654.001616.001571.001653.001877.001845.001807.001766.001740.001738.001653.001632.001683.001349.00
Contract With Customer Liability Current 6072.005955.006892.005495.004874.004470.004767.003367.003112.002707.001992.001826.001940.002150.002618.004690.004735.004674.005815.004755.004395.00NANANANANANANANANANANANANA

    2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31
Long Term Debt 31339.0032093.0034511.0035963.00NA34808.0035925.0035721.00NA31964.0031475.0032065.00NA22532.00NANANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 28483.0029516.0031921.0032672.0031953.0028518.0029263.0029887.0028509.0026831.0025968.0026522.0022130.0018916.0014870.009738.009675.008893.009080.009134.007897.008297.008172.007445.006993.007723.007635.007796.008357.008320.008183.007990.007413.006604.00
Other Liabilities Noncurrent 1105.001091.001044.00908.00891.00989.00965.00973.001043.001061.001149.001017.00949.00934.00956.00887.00890.00882.00948.00912.00856.00783.00771.00764.00769.00779.00794.00782.00910.001012.001036.001167.001097.001091.00
Operating Lease Liability Noncurrent 1170.001180.001208.001148.001189.001076.001120.001190.001239.001269.001317.001256.001273.001281.00NANANANANANANANANANANANANANANANANANANANA

    2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31
Stockholders Equity 6882.006960.005865.006170.007065.008379.008260.0010311.0012144.0014863.0017876.0019813.0020555.0019503.0020840.0024290.0025365.0025295.0024108.0024241.0024443.0024654.0023933.0024382.0024216.0024172.0022964.0022660.0022597.0022900.0022791.0022625.0023771.0024353.00
Additional Paid In Capital 16712.0016699.0016684.0016635.0016872.0016626.0015457.0015360.0015292.0015146.0015005.0014977.0013948.0010680.009683.008829.008807.008798.008785.008776.008756.008741.008721.008708.008690.008690.008673.008660.008632.008618.008605.008592.008562.008505.00
Retained Earnings Accumulated Deficit 185.00233.00-841.00-434.00269.001868.002649.004493.006448.009194.0012030.0014102.0016075.0018297.0021155.0025527.0026653.0026576.0025138.0025033.0025066.0024921.0023564.0023360.0023292.0023066.0022026.0021939.0021843.0021488.0020320.0019976.0020060.0020023.00
Accumulated Other Comprehensive Income Loss Net Of Tax -1939.00-1896.00-1903.00-1972.00-1982.00-2024.00-1742.00-1486.00-1501.00-1349.00-1126.00-1233.00-1436.00-1439.00-1962.00-2028.00-2066.00-2183.00-2076.00-1869.00-1949.00-1840.00-1855.00-1486.00-1782.00-1845.00-2154.00-2440.00-2454.00-2012.00-1648.00-1943.00-1741.00-1378.00
Treasury Stock Value NANANANANA8464.008476.008428.008466.008500.008404.008404.008404.008404.008404.008404.008394.008261.008104.008063.007795.007533.006862.006565.006349.006104.005946.005864.005789.005559.004851.004365.003475.003162.00
Stock Issued During Period Value New Issues 0.000.005.00NA0.001149.0015.0015.006.007.000.00997.002471.00222.00556.00NANANANANANANANANANANANANANANANANANANA

    2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31
Net Cash Provided By Used In Operating Activities 922.001834.001137.00388.00-117.00-344.003.00-1212.00-368.00-879.00-1359.00-1503.00-1652.00-2845.00-2720.00916.001061.001245.002053.001116.001113.001349.002023.001064.001024.001449.001917.00932.001024.001429.001883.00798.00978.001281.00
Net Cash Provided By Used In Investing Activities -488.00-813.00-465.00-1044.00-1300.00-360.00-75.00-3032.00-8.00620.00-566.00-3589.00-1788.00-196.00-95.00-1161.00-1960.00-399.00-859.00-2059.00-896.00-514.00-1501.00-591.00-670.00-485.00-1460.00-474.00-701.00-449.00-1714.00-459.00-673.00-378.00
Net Cash Provided By Used In Financing Activities -860.00-2677.00-1663.00111.00360.00754.00735.001728.002050.00376.00-693.005216.004951.004274.008336.001089.00257.00-886.00-638.00612.00247.00-1368.0089.00-428.00-448.00-1069.00-320.00-615.00-165.00-1045.00-434.00-947.00567.00-648.00

    2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31
Net Cash Provided By Used In Operating Activities 922.001834.001137.00388.00-117.00-344.003.00-1212.00-368.00-879.00-1359.00-1503.00-1652.00-2845.00-2720.00916.001061.001245.002053.001116.001113.001349.002023.001064.001024.001449.001917.00932.001024.001429.001883.00798.00978.001281.00
Net Income Loss -48.001074.00-407.00-693.00-1598.00-770.00-1834.00-1891.00-2620.00-2836.00-2072.00-1973.00-2222.00-2858.00-4374.00-781.00423.001780.00451.00336.00493.001707.00561.00391.00546.001329.00379.00352.00608.001424.00605.00142.00270.001216.00
Increase Decrease In Inventories 42.0037.00-13.0019.008.008.0042.0037.0044.00NANA1.00-6.00-13.00-73.0015.00-57.00-17.002.00-7.0048.003.0017.00-1.0031.00-1.00-16.0035.0014.001.00-20.004.0030.00-24.00
Increase Decrease In Accounts Payable 46.0054.0012.00-35.00107.0037.00163.00-24.00191.00134.009.00-128.00-68.00-1149.00904.00148.0059.00-93.003.0065.0070.00-80.00-33.0019.00122.00-63.009.00-47.0021.0052.0043.00-7.0059.00-62.00
Share Based Compensation 10.0012.0022.009.0022.0025.0028.0026.0026.0029.0026.0040.0053.0014.0018.0020.008.0011.007.0020.0016.0017.0014.0018.0015.0014.0014.0020.0015.0012.0012.0016.0017.0013.00

    2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31
Net Cash Provided By Used In Investing Activities -488.00-813.00-465.00-1044.00-1300.00-360.00-75.00-3032.00-8.00620.00-566.00-3589.00-1788.00-196.00-95.00-1161.00-1960.00-399.00-859.00-2059.00-896.00-514.00-1501.00-591.00-670.00-485.00-1460.00-474.00-701.00-449.00-1714.00-459.00-673.00-378.00
Payments To Acquire Property Plant And Equipment 675.00837.00697.001075.001181.00538.00491.002730.00487.00963.00383.001774.001721.00231.00342.001326.001981.00427.00892.002129.00965.00583.001627.00574.00648.00437.001447.00412.00646.00450.001636.00330.00590.00323.00

    2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31
Net Cash Provided By Used In Financing Activities -860.00-2677.00-1663.00111.00360.00754.00735.001728.002050.00376.00-693.005216.004951.004274.008336.001089.00257.00-886.00-638.00612.00247.00-1368.0089.00-428.00-448.00-1069.00-320.00-615.00-165.00-1045.00-434.00-947.00567.00-648.00

    2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31
Revenues 5396.006854.004911.004432.003839.004305.002401.001623.001287.00546.0050.0026.0034.0031.00740.004789.004782.006533.004838.004673.004456.005836.004357.004232.004259.005515.003945.003791.003935.005097.003705.003651.003711.004883.00
Revenue From Contract With Customer Excluding Assessed Tax 5396.006854.004911.004432.003839.004305.002401.001623.001287.00546.0050.0026.0034.0031.00740.004789.004782.006533.004838.004673.004456.005836.004357.004232.004259.005515.003945.003791.003935.005097.003705.003651.003711.004883.00
Cruise Onboard And Other 1886.002308.001770.001563.001570.001711.001116.00750.00613.00243.0029.0023.0029.0031.00294.001556.001520.001855.001510.001446.001170.001316.001122.001071.001093.001223.00NANANANANANANANA
Cruise Passenger Ticket 3510.004546.003141.002870.002269.002595.001285.00873.00674.00303.0020.003.004.000.00446.003234.003170.004477.003257.003199.003236.004353.003193.003148.003130.004138.00NANANANANANANANA
Cruise 44.0056.0055.0051.0057.0041.0040.0033.0027.0014.00NANA1.001.0022.0044.0045.0042.00NANANANANANANANANA39.00NANANA34.00NANA
Europe 1716.002060.001465.00NA1142.001266.00666.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Europeand Asia NANANA1294.00NA1266.00666.00457.00NA232.0033.008.005.00-4.00238.001552.001528.002035.00NANANANANANANANANANANANANANANANA
North Americaand Australia NA4566.003355.003078.00NA2880.001666.001126.00NA271.009.0010.0015.0015.00457.003140.003117.004256.00NANANANANANANANANANANANANANANANA
Tour And Other 49.00172.0035.009.0031.00118.0029.008.004.0028.007.007.0014.0020.0024.0052.0091.00200.00NANANANANANANANANA9.00NANANA10.00NANA
298.00238.00307.00338.00192.0056.004.008.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
1767.002165.001446.001187.001242.001456.00741.00479.00NANANANA21.005.00250.001367.001832.001738.001350.001399.00NANANANANANANANANANANANANANA
3175.004253.002988.002696.002375.002753.001620.001119.00NANANANA19.0014.00404.002647.002592.003751.002639.002520.00NANANANANANANANANANANANANANA
All Other Geographic Areas 157.00198.00169.00211.0068.0022.0024.0018.00NANANANA-12.0010.0021.00161.00-12.00107.00108.00170.00NANANANANANANANANANANANANANA
Australia And Asia NANANANANA74.0015.008.00NANANANA6.001.0065.00615.00371.00937.00741.00584.00NANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Other Nonoperating Income Expense
Balance Sheet
Short Term Investments
Assets
Derivative Assets
Current Assets
Inventory Net
NonCurrent Assets
Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Derivative Liabilities
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept


us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)
Common Stock Valueus-gaap: Statement Class Of Stock
Cost Ratio
us-gaap:StatementBusinessSegments
(None,)
Cost  Ratious-gaap: Statement Business Segments
SG&A Ratio
us-gaap:StatementBusinessSegments
(None,)
S G& A  Ratious-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:CostOfRevenue
us-gaap:StatementBusinessSegments
(None,)
Cost Of Revenueus-gaap: Statement Business Segments
us-gaap:SellingGeneralAndAdministrativeExpense
us-gaap:StatementBusinessSegments
(None,)
Selling General And Administrative Expenseus-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:StatementBusinessSegments
(None,)
Operating Income Lossus-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:StatementBusinessSegments
(None,)
Assetsus-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
us-gaap:StatementBusinessSegments
(None,)
Indefinite Lived Intangible Assets Excluding Goodwillus-gaap: Statement Business Segments
us-gaap:LongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:ConvertibleDebt')
Long Term Debtus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)
Common Stock Valueus-gaap: Statement Class Of Stock
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments