CCL Income Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: LTM
(Last Twelve Months) 		2023
11-30 		2022
11-30 		2021
11-30 		2020
11-30 		2019
11-30 		2018
11-30 		2017
11-30 		2016
11-30 		2015
11-30 		2014
11-30 		2013
11-30 		2012
11-30 		2011
11-30 		2010
11-30 		2009
11-30 		2008
11-30 		2007
11-30 		2006
11-30 		2005
11-30 		2004
11-30 		2003
11-30 		2002
11-30 		2001
11-30 		2000
11-30 		1999
11-30 		1998
11-30 		1997
11-30 		1996
11-30 		1995
11-30 		1994
11-30 		1993
11-30 		1992
11-30 		1991
11-30 		1990
11-30 		1989
11-30 		1988
11-30 		1987
11-30 		1986
11-30
Report Filing: 2024-01-26 2023-01-27 2022-01-27 2021-01-26 2020-01-28 2019-01-28 2018-01-29 2017-01-30 2016-01-29 2015-01-29 2014-01-29 2013-01-29 2012-01-30 2011-01-31 2010-01-29 2009-01-29 2008-01-29 2007-02-12 2006-02-09 2005-02-14 2004-02-25 2003-02-18 2002-02-28 2001-02-28 2000-02-28 1999-02-25 1998-02-27 1997-02-28 1996-01-26 1995-02-24 1993-11-30 1992-11-30 1991-11-30 1990-11-30 1989-11-30 1988-11-30 1987-11-30 1986-11-30
Revenue 21593000000 12169000000 1908000000 5594000000 20825000000 18881000000 17510000000 16389000000 15714000000 15884000000 15456000000 15382000000 15793000000 14469000000 13157000000 14646000000 13033000000 11839000000 11087000000 9727000000 6718000000 4368269000 4535751000 3778542000 3497470000 3009306000 2447468000 2212572000 1998150000 1806016000 1556900000 1473600000 1404700000 1391300000 1147700000 599700000 564100000 420800000
Cost of Revenue 14317000000 11757000000 4655000000 8245000000 12909000000 11089000000 10501000000 9383000000 9447000000 10403000000 10624000000 10320000000 10299000000 9092000000 8104000000 9039000000 7628000000 6791000000 6217000000 5457000000 3818000000 2311919000 2468730000 2058342000 1862636000 1619377000 1322669000 1241269000 1131113000 1028475000 907900000 865600000 810300000 815100000 659900000 326900000 305100000 232500000
Gross Profit 7276000000 412000000 -2747000000 -2651000000 7916000000 7792000000 7009000000 7006000000 6267000000 5481000000 4832000000 5062000000 5494000000 5377000000 5053000000 5607000000 5405000000 5048000000 4870000000 4270000000 2900000000 2056350000 2067021000 1720200000 1634834000 1389929000 1124799000 971303000 867037000 777541000 649000000 608000000 594400000 576200000 487800000 272800000 259000000 188300000
Operating Expenses 5320000000 4790000000 4342000000 6214000000 4640000000 4467000000 4200000000 3935000000 3693000000 3689000000 3480000000 3420000000 3239000000 3030000000 2899000000 2878000000 2680000000 2435000000 2231000000 2097000000 1517000000 1014291000 1175290000 737242000 615135000 493405000 410729000 373875000 376999000 333867000 125000000 125200000 120400000 316200000 265900000 155000000 120900000 91000000
Research & Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 2950000000 2515000000 1885000000 1878000000 2480000000 2450000000 2265000000 2197000000 2067000000 2054000000 1879000000 1720000000 1717000000 1614000000 1590000000 1629000000 1579000000 1447000000 1329000000 1285000000 932000000 611948000 618664000 487403000 447235000 369469000 296533000 274855000 248566000 223272000 208000000 194300000 193300000 216800000 180300000 87300000 82400000 70500000
Other Operating Expenses 2370000000 2275000000 2457000000 4336000000 2160000000 2017000000 1935000000 1738000000 1626000000 1635000000 1601000000 1700000000 1522000000 1416000000 1309000000 1249000000 1101000000 988000000 902000000 812000000 585000000 402343000 556626000 249839000 167900000 123936000 114196000 99020000 128433000 110595000 -83000000 -69100000 -72900000 99400000 85600000 67700000 38500000 20500000
Operating Income 1956000000 -4378000000 -7089000000 -8865000000 3276000000 3325000000 2809000000 3071000000 2574000000 1792000000 1352000000 1642000000 2255000000 2347000000 2154000000 2729000000 2725000000 2613000000 2639000000 2173000000 1383000000 1042059000 891731000 982958000 1019699000 896524000 714070000 597428000 490038000 443674000 524000000 482800000 474000000 260000000 221900000 117800000 138100000 97300000
Net Interest(Non Operating) -1833000000 -1535000000 -1589000000 -877000000 -183000000 -180000000 -189000000 -217000000 -209000000 -280000000 -308000000 -326000000 -354000000 -366000000 -366000000 -379000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 233000000 74000000 12000000 18000000 23000000 14000000 9000000 6000000 8000000 8000000 11000000 10000000 11000000 12000000 14000000 35000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 2066000000 1609000000 1601000000 895000000 206000000 194000000 198000000 223000000 217000000 288000000 319000000 336000000 365000000 378000000 380000000 414000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) -185000000 -167000000 -844000000 -511000000 -33000000 62000000 46000000 -26000000 -566000000 -267000000 28000000 -14000000 11000000 -2000000 18000000 27000000 -301000000 -295000000 -309000000 -272000000 -160000000 -82680000 22212000 -16406000 10319000 -56824000 -41787000 -22081000 -29573000 -51856000 -200300000 -192000000 -211200000 -49300000 -21900000 40200000 14000000 3900000
Income Before Tax -62000000 -6080000000 -9522000000 -10253000000 3060000000 3207000000 2666000000 2828000000 1799000000 1245000000 1072000000 1302000000 1912000000 1979000000 1806000000 2377000000 2424000000 2318000000 2330000000 1901000000 1223000000 959379000 913943000 966552000 1030018000 839700000 672283000 575347000 460465000 391818000 323700000 290800000 262800000 210700000 200000000 158000000 152100000 101200000
Income Tax Expense 13000000 14000000 -21000000 -17000000 71000000 54000000 60000000 49000000 42000000 9000000 -6000000 4000000 365000000 1000000 16000000 47000000 16000000 39000000 73000000 47000000 29000000 -56562000 -12257000 1094000 2778000 3815000 6233000 9045000 9374000 10053000 5500000 9000000 9000000 4500000 6400000 -38400000 -700000 3500000
Income Attributable to Non-Controlling Interest -1000000 0 0 0 -1000000 1000000 0 0 0 0 0 0 -365000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5200000 168800000 0 0 0 0 0
Net Income -74000000 -6094000000 -9501000000 -10236000000 2990000000 3152000000 2606000000 2779000000 1757000000 1236000000 1078000000 1298000000 1912000000 1978000000 1790000000 2330000000 2408000000 2279000000 2257000000 1854000000 1194000000 1015941000 926200000 965458000 1027240000 835885000 666050000 566302000 451091000 381765000 318200000 276600000 85000000 206200000 193600000 196400000 152800000 97700000
Depreciation and Amortization 2370000000 2183000000 2297000000 3844000000 2150000000 2017000000 1846000000 1738000000 1626000000 1635000000 1588000000 1527000000 1522000000 1416000000 1309000000 1249000000 1101000000 988000000 902000000 812000000 585000000 382343000 372224000 287667000 243658000 200668000 167287000 144987000 128433000 110595000 -93300000 -88800000 -85200000 89900000 66700000 27500000 24500000 16600000
EBITDA 4326000000 -2195000000 -4792000000 -5021000000 5426000000 5342000000 4655000000 4809000000 4200000000 3427000000 2940000000 3169000000 3777000000 3763000000 3463000000 3978000000 3826000000 3601000000 3541000000 2985000000 1968000000 1424402000 1263955000 1270625000 1263357000 1097192000 881357000 742415000 618471000 554269000 430700000 394000000 388800000 349900000 288600000 145300000 162600000 113900000
Earnings Per Share (EPS) -0.0586 -5.16 -8.46 -13.21 4.33 4.45 3.61 3.73 2.26 1.59 1.39 1.67 2.43 2.51 2.27 2.96 3.04 2.85 2.8 2.31 1.65 1.72 1.58 1.61 1.68 1.4 1.12 0.98 0.8 0.34 0.14 0.12 0.04 0.0975 0.09 0.0925 0.0825 0.0575
Diluted Earnings Per Share -0.0586 -5.16 -8.46 -13.21 4.32 4.44 3.59 3.72 2.26 1.59 1.39 1.67 2.42 2.47 2.24 2.9 2.95 2.77 2.7 2.24 1.62 1.68 1.57 1.6 1.66 1.4 1.12 0.98 0.8 0.34 0.14 0.12 0.04 0.0975 0.09 0.0925 0.0825 0.0575
Weighted Average Shares Outstanding 1262000000 1180000000 1123000000 775000000 690000000 709000000 723000000 745000000 777000000 776000000 775000000 778000000 787000000 788000000 787000000 786000000 793000000 799649123 804642857 802597403 719393939 590697674 586075949 599378882 611309524 597060714 597354260 580822564 567410063 565064000 564668000 564276000 562376000 545028000 544988000 538444000 538892000 434296000
Diluted Weighted Average Shares Outstanding 1262000000 1180000000 1123000000 775000000 692000000 710000000 725000000 747000000 779000000 778000000 777000000 779000000 789000000 805000000 804000000 816000000 828000000 822743682 834444444 827678571 732716049 604761905 589808917 603125000 618674699 597060714 1201647059 1143037975 1128923077 565064000 564668000 564276000 562376000 545028000 544988000 538444000 538892000 434296000

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