Royal Caribbean Statements
0I
Royal Caribbean Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
4 110
100
2 100
52.2
2 010
47.8
—
0
509
11.3
902
20.9
1 108
26.9
-221
-5.8
-3
-0.07
858
20.9
—
0
854
20.8
3.03
281
3 728
100
1 981
53.1
1 747
46.9
—
0
610
16.4
997
26.7
750
20.1
-262
-10.1
-8
-0.2
364
9.8
—
0
360
9.7
1.28
281
3 331.42
100
1 814.77
54.7
1 516.65
45.3
—
0
553.04
16.6
921.11
27.6
595.53
17.7
-267.9
-8.04
5.44
0.2
278.92
8.4
—
0
277.07
8.3
0.75
365.87
4 160.45
100
2 098.39
50.4
2 062.06
49.6
—
0
431.49
10.4
796.96
19.2
1 265.1
30.4
-208.6
-5.01
-7.905
-0.2
1 010.68
24.3
—
0
1 009.08
24.3
3.57
281.88
3 522.98
100
1 909.46
54.2
1 613.52
45.8
—
0
474.98
13.5
836.65
23.7
776.87
22.1
-273.69
-7.8
-5.386
-0.2
462.28
13.1
—
0
458.76
13
1.62
281.91
2 885.15
100
1 742.38
60.4
1 142.77
39.6
—
0
521.5
18.1
881.27
30.5
261.49
9.1
-310.82
-10.8
-11.179
-0.4
-47.91
-1.7
—
0
-47.91
-1.7
-0.188
255.47
2 603.99
100
1 727.23
66.3
876.76
33.7
—
0
499.57
19.2
860.17
33
16.597
0.6
-313.22
-12.03
-125.08
-4.8
-500.21
-19.2
—
0
-500.21
-19.2
-1.96
255.19
2 993.07
100
1 923.79
64.3
1 069.28
35.7
—
0
405.58
13.6
760.67
25.4
308.61
10.3
-249.79
-8.3
0.78
0.03
32.968
1.1
—
0
32.968
1.1
0.129
255.38
2 184.24
100
1 657.35
75.9
526.9
24.1
—
0
404.94
18.5
756.48
34.6
-229.59
-10.5
-309.39
-14.2
6.457
0.3
-521.58
-23.9
—
0
-521.58
-23.9
-2.046
254.96
1 059.23
100
1 156.57
109.2
-97.338
-9.2
—
0
422.23
39.9
761.7
71.9
-859.03
-81.1
-305.4
-28.8
-2.538
-0.2
-1 167.14
-110.2
—
0
-1 167.14
-110.2
-4.58
254.82
982.25
100
1 110.37
113
-128.13
-13.04
—
0
528.18
53.8
861.55
87.7
-989.68
-100.8
-278.74
-28.4
-46.487
-4.7
-1 356.97
-138.1
—
0
-1 356.97
-138.1
-5.325
254.82
456.96
100
806.64
176.5
-349.68
-76.5
—
0
330.47
72.3
656.38
143.6
-1 006.06
-220.2
-314.05
-68.7
42.472
9.3
-1 424.55
-311.7
—
0
-1 424.55
-311.7
-5.593
254.71
50.914
100
420.02
825
-369.11
-725
—
0
290.37
570.3
613.81
1205.6
-982.91
-1930.5
-352.7
-692.7
24.508
48.1
-1 347.26
-2646.1
—
0
-1 347.26
-2646.1
-5.292
254.58
42
100
278.4
662.9
-236.3
-562.6
—
0
263.2
626.7
573.3
1365
-809.6
-1927.6
-326.2
-776.7
10
23.8
-1 131.7
-2694.5
—
0
-1 131.7
-2694.5
-4.66
243
34.1
100
269.4
790
-235.3
-690.03
—
0
264.6
776
569.4
1669.8
-804.6
-2359.5
-340.8
-999.4
-9.5
-27.9
-1 366.9
-4008.5
—
0
-1 366.9
-4008.5
-6.08
224.7
-33.7
100
283.8
-842.1
-317.5
942.1
—
0
271.6
-805.9
588.7
-1746.9
-906.2
2689
-331.6
984
-10.9
32.3
-1 339.3
3974.2
—
0
-1 346.8
3996.4
-6.29
214.2
175.6
100
654.8
372.9
-479.2
-272.9
—
0
327
186.2
646.8
368.3
-1 126
-641.2
-294.2
-167.5
6.9
3.9
-1 631.8
-929.3
—
0
-1 639.3
-933.5
-7.83
209.4
2 032.8
100
1 463.5
72
569.3
28
—
0
443.2
21.8
767.6
37.8
-198.3
-9.8
-217.7
-10.7
87
4.3
-1 437
-70.7
—
0
-1 444.5
-71.06
-6.91
209.1
2 517.4
100
1 455.4
57.8
1 062
42.2
—
0
440.8
17.5
762.6
30.3
299.4
11.9
-3.3
-0.1
-15.6
-0.6
280.5
11.1
—
0
273.1
10.8
1.3
209.6
3 186.9
100
1 597.1
50.1
1 589.8
49.9
—
0
378.7
11.9
699
21.9
890.8
28
-17.7
-0.6
17.3
0.5
890.4
27.9
—
0
883.2
27.7
4.2
210.1
2 806.6
100
1 518.5
54.1
1 288.1
45.9
—
0
402.9
14.4
714.5
25.5
573.7
20.4
-76
-2.7
-17.7
-0.6
480
17.1
—
0
472.8
16.8
2.25
210.1
2 439.8
100
1 387.7
56.9
1 052.1
43.1
—
0
440.9
18.1
733.2
30.1
318.8
13.1
-44.1
-1.8
-18
-0.7
256.8
10.5
—
0
249.7
10.2
1.19
209.9
2 332.3
100
1 360.4
58.3
971.9
41.7
—
0
327.7
14.1
607.9
26.1
364
15.6
-68.5
-2.9
24.9
1.1
320.5
13.7
—
0
315.7
13.5
1.5
210.3
2 796.2
100
1 411.4
50.5
1 384.8
49.5
—
0
325.2
11.6
585.1
20.9
799.7
28.6
2.8
0.1
7.8
0.3
810.4
29
—
0
810.4
29
3.86
209.9
2 337.6
100
1 314.4
56.2
1 023.2
43.8
—
0
312.9
13.4
566.3
24.2
456.9
19.5
-62
-2.7
71.4
3.1
466.3
19.9
—
0
466.3
19.9
2.19
212.5
2 027.8
100
1 176
58
851.7
42
—
0
337.4
16.6
577.6
28.5
274.1
13.5
-23.6
-1.2
-31.9
-1.6
218.7
10.8
—
0
218.7
10.8
1.03
212.8
2 004.5
1 145.7
858.8
—
311.1
551.4
307.3
-14.8
-4.6
288
—
288
1.34
215.1
2 569.5
1 318.3
1 251.3
—
273.6
513.8
737.5
42.3
-26.9
752.8
—
752.8
3.49
215.8
2 195.3
1 256.8
938.5
—
283.9
518.8
419.7
-25.2
-25
369.5
—
369.5
1.71
216.1
2 008.6
1 175.8
832.7
—
317.5
553.2
279.5
-49.8
-15
214.7
—
214.7
0.99
215.8
1 909.6
1 123.3
786.4
—
254.5
487.7
298.6
16.8
-52.6
261.1
—
261.1
1.29
201.9
2 563.7
1 340.1
1 223.6
—
257.4
486.8
736.9
-79.9
38.2
693.3
—
693.3
3.21
215.7
2 105.3
1 310.6
794.7
—
286.4
508
286.7
-99.7
47.4
229.9
—
229.9
1.06
216.1
1 917.8
1 241.6
676.2
—
302
512.8
163.4
-45.7
-18.3
99.1
—
99.1
0.46
217.9
1 902.1
1 173.3
728.7
—
269.5
478.8
249.9
-63.8
20.7
206.8
—
206.8
0.94
219.8
2 523.1
1 387
1 136.1
—
256.1
466.8
669.3
-98.7
69.5
228.8
—
228.8
1.03
221.1
2 058.3
1 316.4
741.9
—
274.1
480.6
261.3
-64.4
-11.9
185
—
185
0.84
220.9
1 815.6
1 222.6
593
—
286.8
487.3
105.7
-91.6
31.2
45.2
—
45.2
0.2
220.8
1 817.8
1 244.7
573.1
—
258
451.4
121.7
-91.5
82
109.8
—
109.8
0.49
222.1
2 388.8
1 426.9
961.9
—
239.7
432.1
529.8
-100.5
61.3
490.2
—
490.2
2.19
223.9
1 980
1 330.7
649.4
—
261
453.9
195.5
-48.1
-9.8
137.7
—
137.7
0.62
223.4
1 887.2
1 304
583.2
—
290.3
484.1
99.2
-65.2
-5.8
26.5
—
26.5
0.12
222.7
1 854.2
1 282.7
571.5
—
262.9
453.5
118
-81.3
13.3
7
—
7
0.03
221.5
2 311.7
1 416.8
894.9
—
250
438.4
456.5
-60
-14.3
365.7
—
365.7
1.65
221
1 882.8
1 323.6
559.1
—
259.6
445.8
113.3
-108.5
19.9
24.7
—
24.7
0.11
220.6
1 911.2
1 282.2
629
—
274
463.4
165.6
-95.6
6.2
76.2
—
76.2
0.35
220.5