CARNIVAL CORP

CCLSEC EDGAR

Water Transportation(R1)CIK: 815097

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$21.6B	$12.2B	$1.9B	$5.6B	$20.8B
Cost of Revenue	—	$11.8B	$4.7B	—	—
Selling, General and Administrative Expense	$3.0B	$2.5B	$1.9B	$1.9B	$2.5B
Operating Income (Loss)	$2.0B	-$4.4B	-$7.1B	-$8.9B	$3.3B
Interest Expense	—	—	$1.6B	$895.0M	$206.0M
Nonoperating Income (Expense)	—	-$1.7B	-$2.4B	-$1.4B	-$215.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$62.0M	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$49.1B	$51.7B	$53.3B	$53.6B	$45.1B
Assets, Current	$3.4B	$5.3B	$7.5B	$10.1B	$10.6B
Cash and Cash Equivalents, at Carrying Value	$2.4B	$4.0B	$8.9B	$8.9B	$9.5B
Inventory, Net	$507.0M	$528.0M	$428.0M	$356.0M	$335.0M
Liabilities, Current	$11.6B	$11.5B	$10.6B	$10.4B	$8.7B
Long-term Debt	$27.4B	$28.2B	$31.3B	$35.6B	—
Accounts Payable, Current	$1.1B	$1.2B	$1.1B	$797.0M	$624.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$4.3B	-$1.7B	-$4.1B	-$6.3B	$5.5B
Net Cash Provided by (Used in) Investing Activities	-$2.8B	-$4.8B	-$3.5B	-$3.2B	-$5.3B
Net Cash Provided by (Used in) Financing Activities	-$5.1B	$3.6B	$6.9B	$18.6B	-$655.0M
Payments to Acquire Property, Plant, and Equipment	$3.3B	$4.9B	$3.6B	$3.6B	$5.4B
Payments of Dividends	—	—	—	$689.0M	$1.4B
Payments for Repurchase of Common Stock	—	—	—	$12.0M	$603.0M

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)