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CCL • CIK 0000815097
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $1,956,000 | $3,574,000 | $4,483,000 | $4,413,000 |
| Investment Income, Interest | $233,000 | $93,000 | $51,000 | $58,000 |
| InterestExpenseNonoperating | — | $1,755,000 | $1,349,000 | $1,177,000 |
| Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost | $-111,000 | $-79,000 | $-409,000 | $-66,000 |
| Other Nonoperating Income (Expense) | $-75,000 | $83,000 | $-4,000 | $-50,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $2,772,000 | $3,169,000 |
| Income Tax Expense (Benefit) | $13,000 | $-1,000 | $12,000 | $32,000 |
| Net Income (Loss) Attributable to Parent | $-74,000 | $1,916,000 | $2,760,000 | $3,137,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $21,593,000 | $25,021,000 | $26,622,000 | $27,593,000 |
| Operating Costs and Expenses | $14,317,000 | $15,638,000 | $15,947,000 | $16,702,000 |
| Selling, General and Administrative Expense | $2,950,000 | $3,252,000 | $3,402,000 | $3,581,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $2,370,000 | $2,557,000 | $2,790,000 | $2,898,000 |
| Net Income (Loss) Available to Common Stockholders, Diluted | $-74,000 | $2,009,000 | $2,831,000 | $3,156,000 |
| Weighted Average Number of Shares Outstanding, Basic | 1,262,000,000 | 1,274,000,000 | 1,312,000,000 | 1,376,000,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Equity Unit Purchase Agreements | — | 5,000,000 | 5,000,000 | 6,000,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities | — | 119,000,000 | 84,000,000 | 1,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 1,262,000,000 | 1,398,000,000 | 1,402,000,000 | 1,383,000,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 134,000,000 | 0 | 0 | -84,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $40,116,000 | $41,795,000 | $43,494,000 | $43,397,000 |
| Operating Lease, Right-of-Use Asset | $1,265,000 | $1,368,000 | $1,328,000 | $1,228,000 |
| Goodwill | $579,000 | $579,000 | $579,000 | $579,000 |
| Intangible Assets, Net (Excluding Goodwill) | $1,169,000 | $1,163,000 | $1,177,000 | $1,181,000 |
| Other Assets, Noncurrent | $725,000 | $775,000 | $890,000 | $1,166,000 |
| Assets | $49,120,000 | $49,057,000 | $51,687,000 | $50,971,000 |
| Long-term Debt, Excluding Current Maturities | $28,483,000 | $25,936,000 | $24,037,000 | $21,876,000 |
| Operating Lease, Liability, Noncurrent | $1,170,000 | $1,239,000 | $1,178,000 | $1,082,000 |
| Other Liabilities, Noncurrent | $1,105,000 | $1,012,000 | $1,097,000 | $1,333,000 |
| Cash and Cash Equivalents, at Carrying Value | $2,415,000 | $1,210,000 | $1,928,000 | $1,220,000 |
| Receivables, Net, Current | $556,000 | $590,000 | $678,000 | $670,000 |
| Inventory, Net | $528,000 | $507,000 | $505,000 | $528,000 |
| Other Assets, Current | $1,757,000 | $1,070,000 | $1,108,000 | $1,004,000 |
| Assets, Current | $5,266,000 | $3,378,000 | $4,219,000 | $3,421,000 |
| Long-term Debt, Current Maturities | $2,089,000 | $1,538,000 | $2,603,000 | $2,036,000 |
| Operating Lease, Liability, Current | $149,000 | $163,000 | $175,000 | $168,000 |
| Accounts Payable, Current | $1,168,000 | $1,133,000 | $1,245,000 | $1,159,000 |
| Accrued Liabilities, Current | $2,003,000 | $2,358,000 | $2,239,000 | $1,983,000 |
| Contract with Customer, Liability, Current | $6,072,000 | $6,425,000 | $6,831,000 | $7,129,000 |
| Liabilities, Current | $11,481,000 | $11,617,000 | $13,092,000 | $12,475,000 |
| Additional Paid in Capital | $16,712,000 | $17,155,000 | $17,267,000 | $15,663,000 |
| Retained Earnings (Accumulated Deficit) | $185,000 | $2,101,000 | $4,817,000 | $6,712,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,939,000 | $-1,975,000 | $-1,810,000 | $-1,714,000 |
| Treasury Stock, Common, Value | $8,449,000 | $8,404,000 | $8,364,000 | $6,488,000 |
| Stockholders' Equity Attributable to Parent | $6,882,000 | $9,251,000 | $12,284,000 | $14,188,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-74,000 | $1,916,000 | $2,760,000 | $3,137,000 |
| Net Cash Provided by (Used in) Operating Activities | $4,281,000 | $5,923,000 | $6,218,000 | $6,821,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $17,000 | $-8,000 | $19,000 | $-16,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-3,601,000 | $-1,204,000 | $727,000 | $-551,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,436,000 | $1,231,000 | $1,958,000 | $2,559,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $2,370,000 | $2,557,000 | $2,790,000 | $2,898,000 |
| Payments to Acquire Property, Plant, and Equipment | $3,284,000 | $4,626,000 | $3,611,000 | $3,645,000 |
| Gain (Loss) on Extinguishment of Debt | $-98,000 | $-76,000 | $-401,000 | $-66,000 |
| Proceeds from Sale of Property, Plant, and Equipment | $340,000 | $58,000 | $323,000 | $14,000 |
| Share-based Payment Arrangement, Noncash Expense | $53,000 | $62,000 | $98,000 | $101,000 |
| Payments for Advance to Affiliate | — | — | $100,000 | $60,000 |
| Amortization of Debt Issuance Costs and Discounts | $161,000 | $141,000 | $116,000 | $109,000 |
| Payments for (Proceeds from) Other Investing Activities | $-134,000 | $-34,000 | $-67,000 | $-2,000 |
| Net Cash Provided by (Used in) Investing Activities | $-2,810,000 | $-4,535,000 | $-3,321,000 | $-3,689,000 |
| Other Operating Activities, Cash Flow Statement | $56,000 | $71,000 | $58,000 | $104,000 |
| Repayments of Short-term Debt | $200,000 | $0 | $0 | $0 |
| Repayments of Other Long-term Debt | $7,660,000 | $5,436,000 | $12,936,000 | $4,446,000 |
| Payments of Debt Issuance Costs | $131,000 | $203,000 | $144,000 | $127,000 |
| Payment for Debt Extinguishment or Debt Prepayment Cost | $79,000 | $41,000 | $272,000 | $48,000 |
| Proceeds from Issuance of Other Long-term Debt | $2,961,000 | $3,095,000 | $11,152,000 | $2,534,000 |
| Proceeds from (Payments for) Other Financing Activities | $13,000 | $1,000 | $12,000 | $-32,000 |
| Net Cash Provided by (Used in) Financing Activities | $-5,089,000 | $-2,584,000 | $-2,189,000 | $-3,666,000 |
| Increase (Decrease) in Receivables | $180,000 | $49,000 | $84,000 | $64,000 |
| Increase (Decrease) in Inventories | $85,000 | $-9,000 | $-2,000 | $59,000 |
| Increase (Decrease) in Other Operating Assets | $-397,000 | $-352,000 | $214,000 | $297,000 |
| Increase (Decrease) in Accounts Payable | $77,000 | $-26,000 | $61,000 | $31,000 |
| Increase (Decrease) in Other Operating Liabilities | $147,000 | $167,000 | $-218,000 | $-48,000 |
| Increase (Decrease) in Contract with Customer, Liability | $1,169,000 | $507,000 | $308,000 | $455,000 |