ROYAL CARIBBEAN CRUISES LTD

RCLSEC EDGAR

Water TransportationCIK: 884887

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$13.9B	$8.8B	$1.5B	$2.2B	$11.0B
Cost of Goods and Services Sold	$7.8B	$6.6B	$2.7B	$2.8B	$6.1B
Selling, General and Administrative Expense	$1.8B	$1.6B	$1.4B	$1.2B	$1.6B
Operating Income (Loss)	$2.9B	-$766.0M	-$3.9B	-$4.6B	$2.1B
Interest Expense	—	—	$1.3B	$844.2M	$408.5M
Nonoperating Income (Expense)	—	-$1.4B	-$1.4B	-$1.2B	-$175.1M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1.7B	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$37.1B	$35.1B	$33.8B	$32.3B	$32.5B
Assets, Current	$1.7B	$1.8B	$3.2B	$3.6B	$4.3B
Cash and Cash Equivalents, at Carrying Value	$388.0M	$497.0M	$1.9B	$2.7B	$3.7B
Inventory, Net	$265.0M	$248.0M	$224.0M	$150.2M	$118.7M
Liabilities	$29.3B	$30.2B	$30.9B	$27.2B	$23.7B
Liabilities, Current	$9.8B	$9.4B	$8.6B	$7.3B	$4.5B
Long-term Debt	—	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$4.5B	$481.0M	-$1.9B	-$3.7B	$3.7B
Net Cash Provided by (Used in) Investing Activities	-$3.9B	-$3.0B	-$2.1B	-$2.2B	-$3.1B
Net Cash Provided by (Used in) Financing Activities	-$2.0B	$1.7B	$3.0B	$9.3B	-$670.4M
Payments to Acquire Property, Plant, and Equipment	$3.9B	$2.7B	$2.2B	$2.0B	$3.0B
Payments of Dividends	$0.00	$0.00	—	$326.4M	$602.7M
Payments for Repurchase of Common Stock	$0.00	—	—	—	$99.6M

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

from sec_edgar import SecEdgar

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