CARNIVAL CORP

	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15	Nov-14	Nov-13	Nov-12	Nov-11	Nov-10	Nov-09	Nov-08	Nov-07	Nov-06
Total revenue	26.62	25.02	21.59	12.17	1.91	5.59	20.83	18.88	17.51	16.39	15.71	15.88	15.46	15.38	15.79	14.47	13.46	14.95	13.03	11.84
Cost of revenue	18.74	15.64	14.32	11.76	4.66	8.25	12.91	11.09	10.50	9.38	9.45	10.42	10.65	10.32	10.30	9.09	8.41	9.34	7.63	6.79
Gross profit	7.89	9.38	7.28	0.41	-2.75	-2.65	7.92	7.79	7.01	7.01	6.27	5.46	4.81	5.06	5.49	5.38	5.05	5.61	5.41	5.05
Total operating expenses +	3.40	5.81	5.32	4.79	4.34	6.21	4.64	4.47	4.20	3.94	3.69	3.69	3.48	3.42	3.24	3.03	2.90	2.88	2.68	2.44
Selling, general and administrative	3.40	3.25	2.95	2.52	1.89	1.88	2.48	2.45	2.27	2.20	2.07	2.05	1.29	1.19	1.72	1.61	1.59	1.63	1.58	1.45
Research and development								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	0.00	2.56	2.37	2.28	2.46	4.34	2.16	2.02	1.94	1.74	1.63	1.64	2.19	2.23	1.52	1.42	1.31	1.25	1.10	0.99
Operating income	4.48	3.57	1.96	-4.38	-7.09	-8.87	3.28	3.33	2.81	3.07	2.57	1.77	1.33	1.64	2.26	2.35	2.15	2.73	2.73	2.61
Non-operating income (net)	-1.71	-1.66	-2.02	-1.70	-2.43	-1.39	-0.22	-0.12	-0.14	-0.24	-0.78	-0.55	-0.28	-0.34	-0.34	-0.37	-0.35	-0.36	-0.30	-0.30
Income before tax	2.77	1.92	-0.06	-6.08	-9.52	-10.25	3.06	3.21	2.67	2.83	1.80	1.23	1.05	1.30	1.91	1.98	1.81	2.37	2.42	2.32
Income tax expense	0.01	0.00	0.01	0.01	-0.02	-0.02	0.07	0.05	0.06	0.05	0.04	0.01	-0.01	0.00	0.37	0.00	0.02	0.05	0.02	0.04
Net income	2.76	1.92	-0.07	-6.09	-9.50	-10.24	2.99	3.15	2.61	2.78	1.76	1.22	1.06	1.30	1.91	1.98	1.79	2.32	2.41	2.28

Show Quarterly Income Statement

	May-26	Feb-26	Nov-25	Aug-25	May-25	Feb-25	Nov-24	Aug-24	May-24	Feb-24	Nov-23	Aug-23	May-23	Feb-23	Nov-22	Aug-22	May-22	Feb-22	Nov-21	Aug-21	May-21	Feb-21	Nov-20	Aug-20	May-20	Feb-20	Nov-19	Aug-19	May-19	Feb-19	Nov-18	Aug-18	May-18	Feb-18	Nov-17	Aug-17	May-17	Feb-17	Nov-16	Aug-16	May-16	Feb-16	Nov-15	Aug-15	May-15	Feb-15	Nov-14	Aug-14	May-14	Feb-14	Nov-13	Aug-13	May-13	Feb-13	Nov-12	Aug-12	May-12	Feb-12	Nov-11	Aug-11	May-11	Feb-11	Nov-10	Aug-10	May-10	Feb-10	Nov-09	Aug-09	May-09	Feb-09	Nov-08	Aug-08	May-08	Feb-08	Nov-07	Aug-07	May-07	Feb-07	Nov-06	Aug-06	May-06	Feb-06
Total revenue	6.66	6.17	6.33	8.15	6.33	5.81	5.94	7.90	5.78	5.41	5.40	6.85	4.91	4.43	3.84	4.31	2.40	1.62	1.29	0.55	0.05	0.03	0.03	0.03	0.74	4.79	4.78	6.53	4.84	4.67	4.46	5.84	4.36	4.23	4.26	5.52	3.95	3.79	3.94	5.10	3.71	3.65	3.71	4.88	3.59	3.53	3.72	4.95	3.63	3.59	3.66	4.73	3.48	3.59	3.58	4.68	3.54	3.58	3.70	5.06	3.62	3.42	3.75	4.53	3.27	3.18	3.21	4.14	2.95	2.86	3.30	4.81	3.38	3.15	3.12	4.32	2.90	2.69	2.81	3.91	2.66	2.46
Cost of revenue	4.23	3.94	4.64	4.39	3.89	3.77	3.83	4.30	3.80	3.71	3.63	3.92	3.46	3.31	3.67	3.38	2.68	2.03	1.82	1.62	0.68	0.54	0.69	1.55	2.48	3.52	3.08	3.53	3.16	3.14	2.74	2.96	2.68	2.71	2.62	3.01	2.44	2.44	2.32	2.56	2.26	2.24	2.22	2.49	2.40	2.34	2.50	2.76	2.57	2.59	2.62	2.92	2.49	2.60	2.55	2.60	2.48	2.69	2.57	2.81	2.52	2.40	7.11	2.39	2.17	2.18	2.14	0.79	1.89	1.85	2.13	2.63	2.16	2.11	1.99	2.19	1.76	1.69	1.68	1.98	1.62	1.52
Gross profit	2.44	2.23	1.69	3.77	2.44	2.04	2.11	3.59	1.98	1.70	1.77	2.93	1.45	1.12	0.17	0.93	-0.28	-0.41	-0.54	-1.07	-0.63	-0.51	-0.66	-1.52	-1.74	1.27	1.71	3.00	1.68	1.53	1.72	2.88	1.68	1.52	1.64	2.50	1.51	1.36	1.62	2.53	1.45	1.41	1.49	2.39	1.19	1.20	1.22	2.19	1.06	0.99	1.04	1.81	0.99	0.99	1.03	2.09	1.06	0.89	1.13	2.24	1.10	1.02	-3.36	2.14	1.10	1.00	1.06	3.35	1.06	1.01	1.17	2.18	1.22	1.04	1.14	2.13	1.14	1.00	1.13	1.93	1.04	0.95
Total operating expenses +	0.86	1.62	0.96	1.50	1.51	1.50	1.54	1.42	1.42	1.43	1.38	1.31	1.33	1.29	1.31	1.21	1.19	1.08	1.36	0.99	0.98	1.02	0.99	0.82	2.43	1.98	1.22	1.11	1.16	1.15	1.16	1.08	1.12	1.10	1.09	1.11	1.01	0.99	1.02	0.97	0.97	0.97	0.98	0.88	0.90	0.93	0.96	0.90	0.91	0.93	0.93	0.86	0.84	0.85	0.85	0.79	0.81	0.97	0.82	0.81	0.82	0.79	-3.70	0.74	0.75	0.74	0.77	2.15	0.71	0.70	0.72	0.70	0.74	0.73	0.72	0.64	0.68	0.64	0.65	0.59	0.59	0.60
Selling, general and administrative		0.92	0.96	0.78	0.82	0.85	0.89	0.76	0.79	0.81	0.79	0.71	0.74	0.71	0.74	0.63	0.62	0.53	0.58	0.43	0.42	0.46	0.44	0.27	0.49	0.68	0.67	0.56	0.62	0.63	0.66	0.57	0.61	0.62	0.62	0.55	0.55	0.55	0.58	0.53	0.53	0.55	0.56	0.48	0.49	0.53	0.08	0.48	0.50	0.52	0.06	0.44	0.45	0.46	0.07	0.41	0.43	0.42	0.44	0.42	0.44	0.42	0.43	0.38	0.40	0.40	0.42	0.38	0.39	0.39	0.41	0.37	0.43	0.43	0.43	0.36	0.41	0.38	0.39	0.34	0.35	0.37
Research and development																														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	0.86	0.70	0.00	0.72	0.69	0.65	0.66	0.65	0.63	0.61	0.60	0.60	0.60	0.58	0.57	0.58	0.57	0.55	0.78	0.56	0.57	0.55	0.54	0.55	1.94	1.30	0.55	0.55	0.54	0.52	0.51	0.51	0.51	0.49	0.48	0.56	0.46	0.44	0.44	0.44	0.44	0.42	0.42	0.40	0.41	0.40	0.88	0.41	0.41	0.41	0.88	0.42	0.39	0.39	0.78	0.38	0.38	0.55	0.39	0.39	0.38	0.37	-4.13	0.36	0.35	0.35	0.35	1.77	0.32	0.31	0.31	0.32	0.31	0.30	0.29	0.28	0.27	0.26	0.26	0.26	0.24	0.23
Operating income	0.85	0.61	0.73	2.27	0.93	0.54	0.56	2.18	0.56	0.28	0.38	1.62	0.12	-0.17	-1.14	-0.28	-1.47	-1.49	-1.89	-2.06	-1.62	-1.52	-1.64	-2.33	-4.18	-0.71	0.49	1.89	0.52	0.39	0.55	1.79	0.56	0.42	0.55	1.39	0.50	0.37	0.60	1.56	0.48	0.43	0.51	1.51	0.29	0.27	0.27	1.29	0.15	0.07	0.10	0.95	0.15	0.15	0.18	1.30	0.25	-0.08	0.31	1.43	0.28	0.24	0.34	1.40	0.35	0.26	0.29	1.20	0.35	0.31	0.45	1.49	0.48	0.31	0.42	1.49	0.46	0.35	0.48	1.34	0.45	0.35
Non-operating income (net)	-0.30	-0.33	-0.33	-0.41	-0.35	-0.61	-0.27	-0.44	-0.46	-0.49	-0.42	-0.56	-0.52	-0.51	-0.47	-0.48	-0.36	-0.40	-0.73	-0.80	-0.44	-0.46	-0.60	-0.53	-0.21	-0.06	-0.05	-0.06	-0.06	-0.05	-0.05	-0.05	0.01	-0.03	0.01	-0.03	-0.12	-0.01	0.02	-0.10	0.13	-0.29	-0.24	-0.26	-0.06	-0.21	-0.36	-0.05	-0.05	-0.09	-0.05	-0.02	-0.11	-0.11	-0.08	0.04	-0.24	-0.06	-0.10	-0.09	-0.08	-0.08	-0.09	-0.09	-0.10	-0.10	-0.09	-0.10	-0.08	-0.07	-0.08	-0.10	-0.09	-0.09	-0.08	-0.07	-0.08	-0.07	-0.06	-0.08	-0.07	-0.08
Income before tax	0.56	0.28	0.40	1.86	0.58	-0.07	0.29	1.74	0.10	-0.21	-0.04	1.07	-0.40	-0.69	-1.60	-0.76	-1.83	-1.89	-2.62	-2.86	-2.06	-1.98	-2.24	-2.86	-4.39	-0.77	0.44	1.83	0.46	0.34	0.51	1.74	0.56	0.39	0.56	1.37	0.38	0.35	0.61	1.47	0.61	0.14	0.27	1.25	0.23	0.05	-0.10	1.24	0.10	-0.02	0.06	0.94	0.04	0.04	0.09	1.34	0.01	-0.14	0.21	1.34	0.20	0.16	0.26	1.31	0.25	0.16	0.20	1.10	0.27	0.24	0.37	1.39	0.40	0.23	0.35	1.42	0.38	0.28	0.41	1.26	0.38	0.27
Income tax expense	-0.02	0.02	-0.02	0.01	0.02	0.01	-0.01	0.01	0.01	0.61	0.01	-0.01	0.01	0.01	0.00	0.01	0.00	0.00	0.00	-0.02	0.01	-0.01	-0.02	0.00	-0.01	0.01	0.02	0.05	0.01	0.00	0.01	0.04	0.00	0.00	0.01	0.04	0.01	0.00	0.01	0.04	0.00	0.00	0.00	0.03	0.00	0.00	0.01	0.07	0.00	0.00	-0.01	0.00	0.07	0.00	0.00	0.01	0.09	0.00	-0.01	0.01	0.00	0.01	0.01	0.01	0.00	-0.02	0.01	0.02	0.01	-0.02	0.00	0.05	0.01	-0.01	-0.01	0.04	-0.01	0.00	0.00	0.03	0.00	0.01
Net income	0.54	0.26	0.42	1.85	0.57	-0.08	0.30	1.74	0.09	-0.21	-0.05	1.07	-0.41	-0.69	-1.60	-0.77	-1.83	-1.89	-2.62	-2.84	-2.07	-1.97	-2.22	-2.86	-4.37	-0.78	0.42	1.78	0.45	0.34	0.49	1.71	0.56	0.39	0.55	1.33	0.38	0.35	0.61	1.42	0.61	0.14	0.27	1.22	0.22	0.05	-0.10	1.24	0.10	-0.02	0.07	0.93	0.04	0.04	0.09	1.33	0.01	-0.14	0.22	1.34	0.21	0.15	0.25	1.30	0.25	0.18	0.19	1.07	0.26	0.26	0.37	1.33	0.39	0.24	0.36	1.38	0.39	0.28	0.42	1.23	0.38	0.25

about 8 hours ago

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	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15	Nov-14	Nov-13	Nov-12	Nov-11	Nov-10	Nov-09	Nov-08	Nov-07	Nov-06
Total cash and short-term investments +	1.93	1.21	2.42	4.03	9.14	9.51	0.52	0.98	0.40	0.60	1.40	0.33	0.46	0.47	0.61	0.58	0.75	1.02	0.94	1.16
Cash and cash equivalents	1.93	1.21	2.42	4.03	8.94	9.51	0.52	0.98	0.40	0.60	1.40	0.33	0.46	0.47	0.45	0.43	0.54	0.65	0.94	1.16
Short-term investments			0.00	0.00	0.20	0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.16	0.15	0.21	0.37
Accounts receivable, net	0.68	0.59	0.56	0.40	0.25	0.27	0.44	0.36	0.31	0.30	0.30	0.49	0.79	0.73	0.29	0.25	0.36	0.42	0.44	0.28
Inventories	0.51	0.51	0.53	0.43	0.36	0.34	0.43	0.45	0.39	0.32	0.33	0.35	0.37	0.39	0.37	0.32	0.32	0.32	0.33	0.26
Other current assets	1.11	1.07	1.77	2.64	0.39	0.44	0.67	0.44	0.50	0.47	0.42	0.32	0.32	0.24	0.20	0.25	0.30	0.27	0.27	0.29
Total current assets	4.22	3.38	5.27	7.49	10.13	10.56	2.06	2.23	1.60	1.69	2.45	1.49	1.94	1.82	1.31	1.24	1.52	1.65	1.98	2.00
Total non-current assets +	47.47	45.68	43.85	44.21	43.21	43.03	43.00	40.18	39.18	37.19	36.79	37.96	38.17	37.34	37.33	36.25	35.32	31.75	32.21	28.56
Property, plant and equipment, net	44.82	43.16	41.38	38.69	38.11	38.07	38.13	35.34	34.43	32.43	31.89	32.77	32.91	32.14	32.05	30.97	29.87	26.46	26.64	23.46
Goodwill	0.58	0.58	0.58	0.58	0.58	0.81	2.91	2.93	2.97	2.91	3.01	3.13	3.21	3.17	3.32	3.32	3.45	3.27	3.61	3.31
Intangible assets	1.18	1.16	1.17	1.16	1.18	1.19	1.17	1.18	1.20	1.28	1.31	1.27	1.29	1.31	1.33	1.32	1.35	1.29	1.39	1.32
Long-term investments								0.24			0.02
Other non-current assets
Total assets	51.69	49.06	49.12	51.70	53.34	53.59	45.06	42.40	40.78	38.94	39.24	39.53	40.10	39.16	38.64	37.49	36.84	33.40	34.18	30.55

Total current liabilities +	13.09	11.62	11.48	10.61	10.41	8.69	9.13	9.20	8.80	7.07	6.96	6.92	6.72	7.34	6.11	5.76	4.97	5.78	7.26	5.42
Accounts payable	1.25	1.13	1.17	1.05	0.80	0.62	0.76	0.73	0.76	0.71	0.63	0.63	0.64	0.55	0.58	0.50	0.57	0.51	0.56	0.44
Short-term debt	2.78	1.70	2.24	2.74	4.86	4.98	1.83	2.43	2.20	1.10	1.37	1.73	1.47	1.73	1.30	1.35	0.95	1.61	2.54	1.49
Current portion of long-term debt	2.60	1.54	2.09	2.59	4.72	4.83	1.83	2.43	2.20	1.10	1.36	1.07
Deferred revenue
Other current liabilities	2.24	2.36	2.00	1.94	1.64	1.15	1.81	1.65	1.88	1.74	1.68	1.54	1.58	1.98	1.12	1.09	0.87	2.52	2.81	2.34
Total non-current liabilities +	26.31	28.19	30.76	34.03	30.79	24.35	10.57	8.75	7.76	9.27	8.51	8.32	8.83	7.89	8.70	8.70	9.83	8.52	6.96	6.93
Long-term debt	24.04	25.94	28.48	31.95	28.51	22.13	9.68	7.90	6.99	8.30	7.41	7.36	8.09	7.17	8.05	8.01	9.10	7.74	6.31	6.36
Capital lease obligations	1.35	1.40	1.32	1.34	1.38	1.42
Other non-current liabilities	1.10	1.01	1.10	0.89	1.04	0.95	0.89	0.86	0.77	0.91	1.10		0.74	0.72		0.69
Total liabilities	39.40	39.81	42.24	44.64	41.20	33.04	19.69	17.96	16.56	16.34	15.47	15.24	15.55	15.23	14.81	14.46	14.80	14.30	14.22	12.34

Total stockholders' equity +	12.28	9.25	6.88	7.06	12.15	20.56	25.37	24.44	24.22	22.60	23.77	24.29	24.56	23.93	23.83	23.03	22.04	19.10	19.96	18.21
Common stock and paid-in capital	7.47	7.15	6.70	6.80	5.70	4.48	-1.29	-0.62	0.92	0.75	3.71	5.05	5.77	5.45	5.48	5.81	6.47	5.12	7.04	6.61
Retained earnings	4.82	2.10	0.19	0.27	6.45	16.08	26.65	25.07	23.29	21.84	20.06	19.24	18.78	18.48	18.35	17.22	15.56	13.98	12.92	11.60
Common shares outstanding	1,402	1,398	1,262	1,180	1,123	775	692	710	725	747	779	778	777	779	789	805	804	816	828	823

Show Quarterly Balance Sheet

	May-26	Feb-26	Nov-25	Aug-25	May-25	Feb-25	Nov-24	Aug-24	May-24	Feb-24	Nov-23	Aug-23	May-23	Feb-23	Nov-22	Aug-22	May-22	Feb-22	Nov-21	Aug-21	May-21	Feb-21	Nov-20	Aug-20	May-20	Feb-20	Nov-19	Aug-19	May-19	Feb-19	Nov-18	Aug-18	May-18	Feb-18	Nov-17	Aug-17	May-17	Feb-17	Nov-16	Aug-16	May-16	Feb-16	Nov-15	Aug-15	May-15	Feb-15	Nov-14	Aug-14	May-14	Feb-14	Nov-13	Aug-13	May-13	Feb-13	Nov-12	Aug-12	May-12	Feb-12	Nov-11	Aug-11	May-11	Feb-11	Nov-10	Aug-10	May-10	Feb-10	Nov-09	Aug-09	May-09	Feb-09	Nov-08	Aug-08	May-08	Feb-08	Nov-07	Aug-07	May-07	Feb-07	Nov-06	Aug-06	May-06	Feb-06
Total cash and short-term investments +	0.00	1.42	1.93	1.76	2.15	0.83	1.21	1.52	1.67	2.24	2.42	2.87	4.49	5.49	4.03	7.11	7.21	6.93	9.14	7.80	9.27	11.51	9.51	8.18	6.88	1.35	0.52	1.15	1.20	0.65	0.98	0.53	1.05	0.45	0.40	0.49	0.60	0.44	0.60	0.46	0.52	0.78	1.40	0.54	0.30	0.28	0.33	0.44	0.35	0.42	0.46	0.98	0.71	0.48	0.47	0.57	0.90	0.47	0.61	0.43	0.56	0.47	0.58	0.53	0.59	0.75	0.75	0.98	0.49	0.61	1.02	0.80	1.00	0.98	0.94	1.75	2.07	0.69	1.16	0.59	0.58	0.41
Cash and cash equivalents		1.42	1.93	1.76	2.15	0.83	1.21	1.52	1.65	2.24	2.42	2.84	4.47	5.46	4.03	7.07	7.05	6.41	8.94	7.15	7.07	9.67	9.51	8.18	6.88	1.35	0.52	1.15	1.20	0.65	0.98	0.53	1.05	0.45	0.40	0.49	0.60	0.44	0.60	0.46	0.52	0.78	1.40	0.54	0.30	0.28	0.33	0.44	0.34	0.42	0.46	0.98	0.71	0.48	0.47	0.57	0.90	0.47	0.45	0.43	0.56	0.47	0.43	0.53	0.59	0.75	0.54	0.98	0.49	0.61	0.65	0.79	0.99	0.97	0.94	1.41	1.86	0.58	1.16	0.59	0.57	0.40
Short-term investments									0.02	0.00	0.00	0.03	0.02	0.04	0.00	0.04	0.15	0.52	0.20	0.65	2.20	1.84										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.16	0.00	0.00	0.00	0.15	0.00	0.00	0.00	0.21	0.00			0.37	0.01	0.01	0.01		0.34	0.21	0.10			0.01	0.01
Accounts receivable, net		0.66	0.68	0.65	0.57	0.54	0.59	0.63	0.49	0.64	0.56	0.49	0.45	0.51	0.40	0.36	0.36	0.27	0.25	0.28	0.22	0.25	0.27	0.38	0.60	0.41	0.44	0.44	0.41	0.41	0.36	0.37	0.34	0.35	0.31	0.32	0.32	0.31	0.30	0.42	0.44	0.42	0.30	0.45	0.56	0.49	0.49	0.48	0.59	0.53	0.79	0.89	1.05	0.74	0.73	0.79	0.69	1.14	0.29	0.35	0.36	0.31	0.25	0.39	0.46	0.39	0.36	0.48	0.42	0.40	0.42	0.64	0.54	0.43	0.44	0.42	0.40	0.29	0.28	0.40	0.41	0.43
Inventories		0.51	0.51	0.48	0.48	0.52	0.51	0.49	0.51	0.53	0.53	0.48	0.44	0.45	0.43	0.42	0.43	0.39	0.36	0.32	0.31	0.31	0.34	0.35	0.36	0.44	0.43	0.48	0.50	0.44	0.45	0.41	0.40	0.39	0.39	0.36	0.35	0.36	0.32	0.31	0.32	0.33	0.33	0.31	0.33	0.33	0.35	0.36	0.38	0.38	0.37	0.39	0.38	0.38	0.39	0.36	0.38	0.38	0.37	0.37	0.37	0.34	0.32	0.29	0.30	0.32	0.32	0.31	0.31	0.31	0.32	0.37	0.35	0.33	0.33	0.30	0.28	0.27	0.26	0.28	0.28	0.27
Other current assets		0.73	1.11	0.98	1.16	1.08	1.07	0.98	1.12	1.07	1.77	0.87	0.85	0.73	2.64	0.58	0.57	0.47	0.39	0.51	0.40	0.38	0.44	0.37	0.38	0.69	0.67	0.64	0.73	0.60	0.44	0.46	0.48	0.48	0.50	0.49	0.51	0.49	0.47	0.36	0.32	0.33	0.42	0.32	0.30	0.32	0.32	0.33	0.31	0.32	0.32	0.37	0.19	0.20	0.24	0.22	0.20	0.18	0.20	0.25	0.22	0.25	0.25	0.24	0.24	0.28	0.30	0.34	0.32	0.25	0.27	0.25	0.29	0.28	0.27	0.25	0.26	0.27	0.29	0.28	0.24	0.21
Total current assets		3.32	4.22	3.87	4.35	2.98	3.38	3.63	3.77	4.48	5.27	4.68	6.21	7.14	7.49	8.43	8.55	8.06	10.13	8.91	10.20	12.46	10.56	9.27	8.22	2.89	2.06	2.71	2.84	2.10	2.23	1.76	2.28	1.67	1.60	1.66	1.77	1.60	1.69	1.55	1.60	1.86	2.45	1.62	1.48	1.43	1.49	1.60	1.63	1.65	1.94	2.63	2.32	1.79	1.82	1.94	2.17	2.17	1.31	1.40	1.50	1.37	1.24	1.45	1.59	1.75	1.52	2.10	1.53	1.56	1.65	2.05	2.18	2.02	1.98	2.72	3.02	1.51	2.00	1.55	1.51	1.31
Total non-current assets +		48.24	47.47	46.96	46.82	45.56	45.68	46.18	45.84	45.28	43.85	45.07	45.67	44.84	44.21	43.49	44.43	45.22	43.21	44.61	44.87	44.77	43.03	41.55	41.60	44.06	43.00	41.29	41.68	41.83	40.18	40.00	39.91	39.77	39.18	38.98	38.68	37.11	37.19	37.78	38.25	36.59	36.79	37.18	37.13	37.29	37.96	38.40	38.90	38.26	38.17	37.76	37.66	36.88	37.34	37.14	37.29	36.79	37.33	38.63	38.26	36.60	36.25	35.40	34.44	34.99	35.32	34.26	34.01	31.28	31.75	33.23	33.29	32.12	32.21	30.47	30.17	28.95	28.56	28.32	27.80	27.01
Property, plant and equipment, net		45.00	44.82	44.24	44.12	43.00	43.16				41.38	41.23	40.89	40.61	38.69	39.30	39.26	40.18	38.11	40.28	40.91	39.58	38.07	36.93	37.14	38.02	38.13	36.47	36.81	37.01	35.34	35.18	35.23	35.03	34.43	34.17	33.82	32.33	32.43	32.86	33.24	31.68	31.89	32.23	32.18	32.29	32.77	33.07	33.52	32.99	32.91	32.50	32.48	31.73	32.14	31.97	32.13	31.48	32.05	33.24	32.82	31.23	30.97	30.16	29.32	29.70	29.87	28.88	28.66	26.23	26.46	27.74	27.67	26.54	26.64	25.13	25.02	23.84	23.46	23.26	22.77	21.96
Goodwill		0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.81	0.82	0.81	0.81	0.81	0.79	2.18	2.91	2.89	2.91	2.94	2.93	2.95	2.95	3.01	2.97	2.96	2.95	2.91	2.91	2.96	3.02	2.98	3.01	3.05	3.04	3.06	3.13	3.20	3.23	3.23	3.21	3.16	3.13	3.14	3.17	3.15	3.14	3.19	3.32	3.43	3.42	3.37	3.32	3.29	3.21	3.33	3.45	3.40	3.39	3.23	3.27	3.50	3.61	3.59	3.61	3.36	3.33	3.32	3.31	3.28	3.29	3.21
Intangible assets		1.18	1.18	1.18	1.18	1.16	1.16	1.17	1.17	1.17	1.17	1.17	1.16	1.16	1.16	1.15	1.17	1.18	1.18	1.19	1.20	1.20	1.19	1.19	1.17	1.17	1.17	1.17	1.17	1.18	1.18	1.18	1.18	1.20	1.20	1.25	1.29	1.28	1.28	1.29	1.31	1.29	1.31	1.25	1.25	1.25	1.27	1.29	1.30	1.30	1.29	1.28	1.30	1.30	1.31	1.31	1.30	1.32	1.33	1.40	1.40	1.34	1.32	1.31	1.29	1.32	1.35	1.33	1.33	1.28	1.29	1.36	1.39	1.39	1.39	1.33	1.33	1.32	1.32	1.31	1.31	1.28
Long-term investments																																											0.02
Other non-current assets
Total assets		51.57	51.69	50.83	51.17	48.54	49.06	49.81	49.60	49.76	49.12	49.76	51.87	51.99	51.70	51.92	52.99	53.28	53.34	53.51	55.06	57.23	53.59	50.82	49.82	46.94	45.06	44.00	44.51	43.93	42.40	41.75	42.18	41.44	40.78	40.64	40.45	38.70	38.94	39.33	39.85	38.45	39.24	38.80	38.61	38.71	39.53	40.00	40.53	39.91	40.10	40.39	39.56	38.68	39.16	39.08	39.46	38.96	38.64	40.03	39.76	37.97	37.49	36.85	36.03	36.73	36.84	36.36	35.55	32.84	33.40	35.28	35.47	34.15	34.18	33.19	33.19	30.46	30.55	29.87	29.30	28.32

Total current liabilities +		12.42	13.09	11.44	12.92	11.58	11.62	12.27	13.39	12.40	11.48	11.01	11.84	11.09	10.61	12.95	13.38	10.92	10.41	9.49	8.75	8.62	8.69	10.18	11.86	10.72	9.13	8.93	10.38	9.64	9.20	8.02	9.31	8.85	8.80	7.97	9.06	7.47	7.07	7.10	7.84	6.66	6.96	6.75	7.68	7.41	6.92	7.06	7.40	6.69	6.72	7.49	8.06	6.78	7.34	5.94	7.26	6.54	6.11	6.88	6.52	6.01	5.76	5.88	6.76	5.67	4.97	5.78	6.17	5.34	5.78	5.83	7.09	7.39	7.26	7.15	8.61	5.36	5.42	4.81	5.51	4.90
Accounts payable		1.24	1.25	1.17	1.20	1.09	1.13	1.06	1.06	1.10	1.17	1.10	1.04	1.02	1.05	0.92	0.91	0.77	0.80	0.67	0.50	0.51	0.62	0.69	1.81	0.90	0.76	0.70	0.79	0.80	0.73	0.67	0.75	0.80	0.76	0.64	0.69	0.67	0.71	0.70	0.67	0.62	0.63	0.58	0.64	0.59	0.63	0.61	0.63	0.55	0.64	0.60	0.63	0.57	0.55	0.56	0.53	0.52	0.58	0.55	0.55	0.52	0.50	0.54	0.55	0.53	0.57	0.61	0.54	0.50	0.51	0.51	0.45	0.48	0.56	0.47	0.50	0.41	0.44	0.50	0.41	0.66
Short-term debt		1.67	2.78	1.60	1.57	1.70	1.70	2.37	2.33	2.33	2.24	1.93	1.95	2.62	2.74	5.69	6.01	5.15	4.86	4.54	4.95	4.95	4.98	6.15	6.09	3.37	1.83	1.85	2.09	2.45	2.43	1.32	1.69	2.11	2.20	1.45	1.78	1.30	1.10	1.07	1.25	1.08	1.37	1.26	1.62	2.20	1.73	1.90	1.56	1.62	1.47	2.23	2.01	1.77	1.73	0.76	1.61	1.56	1.30	2.11	1.16	1.49	1.35	1.57	2.08	1.71	0.95	1.74	1.96	1.83	1.61	0.95	1.53	1.52	2.54	1.68	2.53	1.47	1.49	1.00	4.16	3.49
Current portion of long-term debt		1.50	2.60	1.42	1.39	1.53	1.54	2.21	2.18	2.20	2.09	1.78	1.79	2.46	2.59	5.55	5.87	5.01	4.72	4.40	4.81	4.81	4.83	6.00	5.94	3.20	1.83	1.85	2.09	2.45	1.59	0.70	0.86	1.02	1.73	9.20	1.78	1.30	0.65	1.07	1.25		1.36				1.07
Deferred revenue
Other current liabilities		2.03	2.24	1.98	2.07	1.94	2.36	2.39	2.11	2.32	2.00	2.02	1.95	1.95	1.94	1.87	1.69	1.63	1.64	1.57	1.31	1.34	1.15	1.20	1.34	1.75	1.81	1.72	1.68	1.64	1.65	1.62	1.57	1.65	1.88	1.85	1.81	1.77	1.74	1.74	1.65	1.63	1.68	1.60	1.52	1.48	1.54	1.42	1.52	1.44	1.58	1.68	1.79	1.43	1.98	1.53	1.49	1.42	1.12	1.08	1.14	1.12	1.09	0.99	0.93	0.91	0.87	0.89	0.81	0.74	2.52	1.46	1.50	2.60	2.81	2.38	4.37	2.42	2.34	2.33	0.95	0.75
Total non-current liabilities +		26.10	26.31	27.47	28.24	27.77	28.19	28.94	29.40	30.68	30.76	31.79	34.17	34.73	34.03	30.58	31.35	32.05	30.79	29.16	28.43	28.79	24.35	21.13	17.12	11.94	10.57	9.77	10.03	10.05	8.75	9.08	8.94	8.21	7.76	8.50	8.43	8.58	9.27	9.33	9.22	9.16	8.51	7.70	7.68	7.95	8.32	7.78	8.76	8.75	8.83	8.65	8.64	8.37	7.89	8.95	9.17	8.77	8.70	8.39	9.39	8.52	8.70	8.38	8.40	9.65	9.83	9.02	8.99	8.34	8.52	9.13	8.45	7.01	6.96	6.33	6.00	6.77	6.93	7.18	6.70	6.24
Long-term debt		23.79	24.04	25.06	25.86	25.49	25.94	26.64	27.15	28.54	28.48	29.52	31.92	32.67	31.95	28.52	29.26	29.89	28.51	26.83	25.97	26.52	22.13	18.92	14.87	9.74	9.68	8.89	9.08	9.13	7.90	8.30	8.17	7.45	6.99	7.72	7.64	7.80	8.36	8.32	8.18	7.99	7.41	6.60	6.65	6.94	7.36	6.97	7.88	7.99	8.09	7.79	7.85	7.62	7.17	8.29	8.39	7.96	8.05	7.71	8.68	7.82	8.01	7.64	7.68	8.93	9.10	8.37	8.32	7.69	7.74	8.35	7.69	6.27	6.31	5.74	5.43	6.17	6.36	6.56	6.05	5.66
Capital lease obligations		1.32	1.35	1.38	1.39	1.37	1.40	1.42	1.32	1.28	1.32	1.33	1.37	1.30	1.34	1.22	1.26	1.33	1.38	1.41	1.46	1.40	1.42	1.43	1.45	1.48
Other non-current liabilities		1.16	1.10	1.20	1.16	1.08	1.01	1.04	1.08	1.00	1.10	1.09	1.05	0.91	0.89	0.99	0.97	0.97	1.04	1.06	1.15	1.02	0.95	0.93	0.96	0.89	0.89	0.88	0.95	0.91	0.86	0.78	0.77	0.76	0.77	0.78	0.79	0.78		1.01	1.04	1.17	1.10		1.03	1.01			0.88	0.76	0.74	0.85	0.80	0.75	0.72					0.68	0.71	0.71	0.69
Total liabilities		38.52	39.40	38.90	41.16	39.35	39.81	41.21	42.79	43.08	42.24	42.80	46.01	45.82	44.64	43.54	44.73	42.97	41.20	38.65	37.19	37.41	33.04	31.32	28.98	22.65	19.69	18.71	20.40	19.69	17.96	17.10	18.25	17.06	16.56	16.47	17.49	16.04	16.34	16.43	17.06	15.82	15.47	14.44	15.36	15.36	15.24	14.84	16.16	15.44	15.55	16.13	16.70	15.15	15.23	14.89	16.44	15.31	14.81	15.27	15.91	14.53	14.46	14.25	15.17	15.31	14.80	14.80	15.16	13.68	14.30	14.96	15.54	14.41	14.22	13.48	14.61	12.12	12.34	11.99	12.21	11.14

Total stockholders' equity +		13.03	12.28	11.93	10.01	9.18	9.25	8.60	6.81	6.68	6.88	6.96	5.86	6.17	7.06	8.38	8.26	10.31	12.15	14.86	17.88	19.81	20.56	19.50	20.84	24.29	25.37	25.30	24.11	24.24	24.44	24.65	23.93	24.38	24.22	24.17	22.96	22.66	22.60	22.90	22.79	22.63	23.77	24.35	23.25	23.35	24.29	25.16	24.37	24.47	24.56	24.26	23.28	23.52	23.93	24.19	23.03	23.65	23.83	24.75	23.85	23.44	23.03	22.60	20.86	21.42	22.04	21.56	20.39	19.15	19.10	20.32	19.93	19.74	19.96	19.71	18.58	18.34	18.21	17.88	17.10	17.18
Common stock and paid-in capital	0.00	8.30	7.47	7.53	7.47	7.19	7.15	6.80	6.75	6.71	6.70	6.73	6.71	6.60	6.80	6.51	5.61	5.82	5.70	5.67	5.85	5.71	4.48	1.21	-0.32	-1.24	-1.29	-1.28	-1.03	-0.79	-0.62	-0.27	0.37	1.02	0.92	1.11	0.94	0.72	0.75	1.41	2.47	2.65	3.71	4.33	4.21	4.34	5.05	5.62	5.88	5.90	5.77	5.35	5.11	5.20	5.45	5.22	5.19	5.64	5.48	6.43	6.67	6.26	5.81	5.54	5.03	5.76	6.47	5.98	5.88	4.91	5.12	6.40	7.02	6.91	7.04	6.83	6.80	6.67	6.61	6.48	6.73	6.87
Retained earnings		4.73	4.82	4.40	2.54	1.99	2.10	1.80	0.06	-0.03	0.19	0.23	-0.84	-0.43	0.27	1.87	2.65	4.49	6.45	9.19	12.03	14.10	16.08	18.30	21.16	25.53	26.65	26.58	25.14	25.03	25.07	24.92	23.56	23.36	23.29	23.07	22.03	21.94	21.84	21.49	20.32	19.98	20.06	20.02	19.04	19.01	19.24	19.54	18.49	18.57	18.78	18.91	18.17	18.32	18.48	18.97	17.84	18.02	18.35	18.32	17.19	17.18	17.22	17.06	15.83	15.66	15.56	15.58	14.50	14.24	13.98	13.93	12.91	12.83	12.92	12.88	11.78	11.67	11.60	11.40	10.37	10.31
Common shares outstanding	1,388	1,392	1,403	1,402	1,400	1,309	1,399	1,399	1,271	1,264	1,263	1,396	1,263	1,260	1,259	1,185	1,140	1,137	1,135	1,133	1,132	1,095	775	775	721	684	688	691	693	695	699	707	715	719	722	726	727	728	729	739	753	769	777	781	780	779	776	778	778	776	777	777	777	778	779	779	779	778	780	792	793	794	805	806	806	805	804	809	800	803	816	814	819	814	828	829	813	809	823	827	826	810

about 8 hours ago

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	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15	Nov-14	Nov-13	Nov-12	Nov-11	Nov-10	Nov-09	Nov-08	Nov-07	Nov-06
Operating cash flow +	6.22	5.92	4.28	-1.67	-4.11	-6.30	5.48	5.55	5.32	5.13	4.55	3.43	2.83	3.00	3.77	3.82	3.34	3.39	4.07	3.63
Net income
Depreciation, depletion and amortization	2.79	2.56	2.37	2.28	2.23	2.24	2.16	2.02	1.85	1.74	1.63	1.64	1.59	1.53	1.52	1.42	1.31	1.25	1.10	0.99
Stock-based compensation	0.10	0.06	0.05	0.10	0.12	0.11	0.05	0.07	0.06	0.06	0.06	0.05	0.04	0.04	0.05	0.04	0.05	0.05	0.06	0.07
Change in inventory	0.00	0.01	-0.09	-0.10	-0.06	0.08	0.08	-0.07	-0.05	0.00	0.01	0.00	0.02	-0.02	-0.05	-0.01	0.01	-0.01	-0.06	-0.01
Other working capital changes	3.33	3.30	1.94	-3.95	-6.40	-8.72	3.19	3.53	3.46	3.34	2.86	1.74	1.19	1.45	2.25	2.37	1.97	2.10	2.96	2.58
Cash flow from investing +	-3.32	-4.54	-2.81	-4.77	-3.54	-3.24	-5.28	-3.51	-3.09	-3.32	-2.48	-2.51	-2.06	-1.77	-2.65	-3.50	-3.38	-3.26	-3.75	-2.44
Capital expenditures	-3.61	-4.63	-3.28	-4.94	-3.61	-3.62	-5.43	-3.75	-2.94	-3.06	-2.29	-2.58	-2.15	-2.33	-2.70	-3.58	-3.38	-3.35	-3.31	-2.48
Others incl. marketable securities changes	0.29	0.09	0.47	0.17	0.06	0.38	0.15	0.24	-0.15	-0.26	-0.18	0.08	0.09	0.56	0.05	0.08	0.00	0.10	-0.43	0.04
Cash flow from financing +	-2.19	-2.58	-5.09	3.58	6.95	18.65	-0.66	-1.46	-2.45	-2.59	-0.94	-1.03	-0.78	-1.19	-1.09	-0.40	-0.09	-0.32	-0.60	-1.21
Dividend payout			-0.02	-0.09	-12.42	-0.69	-1.39	-1.36	-1.09	-0.98	-0.82	-0.78	-1.16	-0.78	-0.67	-0.24	-0.31	-1.26	-0.99	-0.80
Common stock repurchases		0.00	-0.02	-0.09	-0.19	-0.01	-0.60	-1.47	-0.55	-2.34	-0.53	0.00	-0.14	-0.09	-0.45	-0.52	-0.19	-0.08	-0.33	-0.84
Net Debt Issuance	-2.19	-2.58	-5.05	3.75	19.56	19.35	1.34	1.36	-0.81	0.73	0.41	-0.25	0.52	-0.32	0.03	0.36	0.41	1.03	0.71	0.43

Change in cash	0.71	-1.20	-3.62	-2.86	-0.70	9.11	-0.46	0.57	-0.21	-0.78	1.06	-0.11	0.00	0.02	0.03	-0.11	-0.14	-0.18	-0.28	-0.02
Change in exchange rate								0.00	0.01		-0.06		0.00	-0.02		-0.02

Show Quarterly Cash Flow

	Feb-26	Nov-25	Aug-25	May-25	Feb-25	Nov-24	Aug-24	May-24	Feb-24	Nov-23	Aug-23	May-23	Feb-23	Nov-22	Aug-22	May-22	Feb-22	Nov-21	Aug-21	May-21	Feb-21	Nov-20	Aug-20	May-20	Feb-20	Nov-19	Aug-19	May-19	Feb-19	Nov-18	Aug-18	May-18	Feb-18	Nov-17	Aug-17	May-17	Feb-17	Nov-16	Aug-16	May-16	Feb-16	Nov-15	Aug-15	May-15	Feb-15	Nov-14	Aug-14	May-14	Feb-14	Nov-13	Aug-13	May-13	Feb-13	Nov-12	Aug-12	May-12	Feb-12	Nov-11	Aug-11	May-11	Feb-11	Nov-10	Aug-10	May-10	Feb-10	Nov-09	Aug-09	May-09	Feb-09	Nov-08	Aug-08	May-08	Feb-08	Nov-07	Aug-07	May-07	Feb-07	Nov-06	Aug-06	May-06	Feb-06
Operating cash flow +	1.26	1.52	1.38	2.39	0.93	0.91	1.21	2.04	1.77	0.92	1.83	1.14	0.39	-0.12	-0.34	0.00	-1.21	-0.37	-0.88	-1.36	-1.50	-1.65	-2.85	-2.72	0.92	1.06	1.25	2.05	1.12	1.11	1.35	2.02	1.06	1.02	1.45	1.92	0.93	1.02	1.43	1.88	0.80	0.98	1.28	1.52	0.77	0.64	1.12	1.20	0.48	0.48	0.80	1.16	0.40	0.52	1.02	1.14	0.32	0.75	1.22	1.39	0.41	0.73	1.29	1.40	0.40	0.71	1.19	1.14	0.31	0.51	1.06	1.44	0.37	0.86	1.12	1.49	0.60	0.81	0.94	1.27	0.61
Net income
Depreciation, depletion and amortization	0.70	0.73	0.72	0.69	0.65	0.66	0.65	0.63	0.61	0.60	0.60	0.60	0.58	0.57	0.58	0.57	0.55	0.55	0.56	0.57	0.55	0.54	0.55	0.58	0.57	0.55	0.55	0.54	0.52	0.51	0.51	0.51	0.49	0.48	0.47	0.46	0.44	0.44	0.44	0.44	0.42	0.42	0.40	0.41	0.40	0.41	0.41	0.41	0.40	0.40	0.41	0.39	0.39	0.39	0.38	0.38	0.38	0.39	0.39	0.38	0.37	0.37	0.36	0.35	0.35	0.35	0.34	0.32	0.31	2.19	-1.55	0.31	0.30	0.29	0.28	0.27	0.26	0.26	0.26	0.24	0.23
Stock-based compensation	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.02	0.01	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.05	0.01	0.02	0.02	0.01	0.01	0.01	0.02	0.02	0.02	0.01	0.02	0.02	0.01	0.01	0.02	0.02	0.01	0.01	0.02	0.02	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.02
Change in inventory	0.00	-0.03	0.00	0.05	-0.02	-0.02	0.02	0.02	-0.01	-0.04	-0.04	0.01	-0.02	-0.01	-0.01	-0.04	-0.04	-0.04	-0.02	0.00	0.00	0.01	0.01	0.07	-0.02	0.06	0.02	0.00	0.01	-0.05	0.00	-0.02	0.00	-0.03	0.00	0.02	-0.04	-0.01	0.00	0.02	0.00	-0.03	0.02	0.00	0.01	-0.01	0.02	0.00	-0.01	0.02	0.00	0.13	0.01	-0.02	0.01	0.00	0.00	-0.02	0.00	-0.02	-0.02	-0.03	0.01	0.01	-0.01	-0.01	0.02	0.01	0.01	0.03	-0.03	-0.02	0.00	-0.03	-0.01	-0.02	0.00	0.02	0.00	-0.01	-0.02
Other working capital changes	0.54	0.80	0.64	1.62	0.27	0.26	0.52	1.37	1.15	0.36	1.26	0.51	-0.18	-0.70	-0.94	-0.56	-1.76	-0.90	-1.45	-1.95	-2.09	-2.25	-3.42	-3.39	0.34	0.44	0.67	1.51	0.57	0.64	0.83	1.51	0.56	0.56	0.96	1.43	0.51	0.59	0.98	1.41	0.36	0.57	0.85	1.09	0.35	0.23	0.67	0.78	0.07	0.05	0.39	0.63	-0.01	0.15	0.61	0.76	-0.06	0.38	0.82	1.01	0.05	0.38	0.91	1.03	0.05	0.37	0.83	0.80	-0.03	-1.72	2.63	1.14	0.05	0.59	0.86	1.24	0.34	0.53	0.69	1.04	0.40
Cash flow from investing +	-0.60	-1.51	-0.62	-0.59	-0.61	-0.57	-0.58	-1.22	-2.16	-0.49	-0.81	-0.47	-1.04	-1.30	-0.36	-0.08	-3.03	-0.01	0.62	-0.57	-3.59	-1.79	-0.20	-0.10	-1.16	-1.96	-0.40	-0.86	-2.06	-0.90	-0.51	-1.50	-0.59	-0.67	-0.49	-1.46	-0.47	-0.70	-0.45	-1.71	-0.46	-0.67	-0.38	-0.45	-0.97	-0.89	-0.35	-0.92	-0.35	-0.25	-0.43	-1.21	-0.17	-0.17	-0.14	-1.21	-0.25	-0.24	-0.79	-1.47	-0.16	-0.77	-0.64	-0.98	-1.12	-0.93	-0.49	-1.65	-0.31	-0.54	-1.14	-1.32	-0.26	-0.90	-0.59	-1.46	-0.79	-0.25	-0.71	-0.72	-0.77
Capital expenditures	-0.57	-1.51	-0.65	-0.85	-0.61	-0.59	-0.58	-1.32	-2.14	-0.68	-0.84	-0.70	-1.08	-1.18	-0.54	-0.49	-2.73	-0.49	-0.96	-0.38	-1.77	-1.72	-0.23	-0.34	-1.33	-1.98	-0.43	-0.89	-2.13	-0.97	-0.58	-1.63	-0.57	-0.65	-0.44	-1.45	-0.41	-0.65	-0.45	-1.64	-0.33	-0.59	-0.32	-0.44	-0.94	-0.91	-0.35	-0.98	-0.35	-0.34	-0.37	-1.21	-0.24	-0.17	-0.17	-1.73	-0.27	-0.26	-0.81	-1.45	-0.17	-0.74	-0.67	-1.00	-1.17	-0.98	-0.45	-1.65	-0.31	-0.63	-1.13	-1.34	-0.26	-0.94	-0.25	-1.49	-0.64	-0.30	-0.70	-0.73	-0.76
Others incl. marketable securities changes	-0.03	0.00	0.02	0.27	0.00	0.02	0.00	0.10	-0.03	0.19	0.02	0.23	0.03	-0.12	0.18	0.42	-0.30	0.48	1.58	-0.18	-1.82	-0.07	0.04	0.25	0.17	0.02	0.03	0.03	0.07	0.07	0.07	0.13	-0.01	-0.02	-0.05	-0.01	-0.06	-0.06	0.00	-0.08	-0.13	-0.08	-0.06	-0.01	-0.03	0.02	0.00	0.06	0.00	0.09	-0.07	0.00	0.07	0.00	0.02	0.52	0.02	0.03	0.03	-0.02	0.01	-0.02	0.03	0.02	0.05	0.05	-0.05	0.00	-0.01	0.09	-0.01	0.02	0.00	0.04	-0.35	0.03	-0.15	0.05	-0.01	0.01	-0.01
Cash flow from financing +	-1.17	0.17	-1.14	-0.52	-0.69	-0.63	-0.77	-1.42	0.24	-0.86	-2.68	-1.66	0.11	0.36	0.75	0.74	1.73	2.05	0.38	-0.69	5.22	4.95	4.27	8.34	1.09	0.26	-0.89	-0.64	0.61	0.25	-1.37	0.09	-0.43	-0.45	-1.07	-0.32	-0.62	-0.17	-1.05	-0.43	-0.95	0.57	-0.65	-1.01	0.15	0.16	-0.67	-0.36	-0.16	-0.75	-0.11	0.29	-0.20	-0.45	-1.22	0.53	-0.05	-0.49	-0.55	0.17	-0.23	-0.08	-0.75	-0.55	0.98	-0.22	-0.21	0.35	-0.02	-0.06	-0.03	-0.13	-0.10	-0.47	-0.98	1.24	-0.39	0.03	-0.22	-0.38	-0.64
Dividend payout	-0.21				0.00					-0.02		-0.02	-0.06	0.00	-0.06			-4.75	-3.03	0.00	-0.34	-3.25	-0.69	-0.35	-0.34	-0.35	-0.35	-0.35	-0.35	-0.35	-0.36	-0.32	-0.32	-0.29	-0.29	-0.25	-0.25	-0.26	-0.26	-0.23	-0.23	-0.23	-0.20	-0.19	-0.19	-0.19	-0.19	-0.19	-0.19	-0.19	-0.19	-0.20	-0.58	-0.20	-0.20	-0.19	-0.19	-0.20	-0.20	-0.20	-0.08	-0.08	-0.08	-0.08	-1.45	-0.31	-0.31	-0.31	-0.31	-0.32	-0.32	-0.31	-0.32	-0.28	-0.28	-0.22	-0.22	-0.20	-0.20	-0.20	-0.20
Common stock repurchases						0.00				0.02	0.03	-0.02	-0.01	-0.01	-0.08	-0.06	-0.02	-0.09	-0.09	1.00	-0.01	0.01	0.22	0.56	-0.01	-0.13	-0.16	-0.04	-0.27	-0.26	-0.69	-0.30	-0.22	-0.25	-0.15	-0.08	-0.07	-0.23	-0.71	-0.49	-0.92	-0.37	-0.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.03	-0.11	-0.02	-0.07	0.00	0.00	-0.17	-0.29	0.00	0.00	-0.01	-0.21	-0.25	-0.06	0.00	0.00		-0.01	0.00	1.15		-0.08	-0.22	-0.11	1.49	0.19	-0.05	-0.32	0.20	0.11
Net Debt Issuance	-0.96	0.17	-1.14	-0.52	-0.69	-0.63	-0.77	-1.42	0.24	-0.86	-2.70	-1.62	0.18	0.37	0.90	0.79	1.75	6.89	3.50	-1.69	5.57	8.19	4.74	8.12	1.45	0.73	-0.38	-0.25	1.23	0.86	-0.32	0.71	0.11	0.09	-0.63	0.02	-0.29	0.32	-0.07	0.28	0.20	1.17	-0.29	-0.82	0.35	0.35	-0.48	-0.16	0.03	-0.56	0.08	0.51	0.49	-0.24	-0.96	0.73	0.14	-0.12	-0.06	0.37	-0.15	0.01	-0.46	-0.23	2.48	0.10	0.10	0.67	0.30	0.26	-0.87	0.19	0.30	0.03	-0.60	-0.04	-0.37	0.27	0.30	-0.38	-0.54

Change in cash	-0.50	0.18	-0.39	1.29	-0.37	-0.29	-0.14	-0.60	-0.16	-0.43	-1.66	-0.99	-0.55	-1.06	0.05	0.66	-2.52	1.67	0.12	-2.62	0.12	1.51	1.23	5.52	0.84	-0.64	-0.04	0.56	-0.33	0.46	-0.53	0.60	0.06	-0.09	-0.11	0.16	-0.17	0.16	-0.06	-0.26	-0.62	0.87	0.26	0.02	-0.05	-0.09	0.10	-0.08	-0.04	-0.52	0.27	0.24	0.01	-0.10	-0.35	0.46	0.02	0.03	-0.13	0.09	0.04	-0.11	-0.10	-0.13	0.26	-0.43	0.49	-0.16	-0.03	-0.09	-0.11	0.00	0.02	-0.51	-0.46	1.27	-0.58	0.58	0.01	0.17	-0.79
Change in exchange rate																														-0.01	0.01	-0.01	0.01		0.00	0.02	-0.01		0.01	0.01	-0.01			-0.03	0.00			0.00	-0.01	0.01	0.01	0.00	-0.02						-0.01	0.00	0.01

about 8 hours ago

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CARNIVAL CORP

Income Statement - CARNIVAL CORP (CCL)

Income Statement - CARNIVAL CORP (CCL)

Balance Sheet - CARNIVAL CORP (CCL)

Balance Sheet - CARNIVAL CORP (CCL)

Cash Flow - CARNIVAL CORP (CCL)

Cash Flow - CARNIVAL CORP (CCL)