CCL FY 2016 Earnings — Carnival Corporation & plc Revenue & Financial Results | Market Cap Arena

CCLCarnival Corporation & plc

$36B

FY 2016 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$16.4B+4.3% YoY

Gross Profit

$7.0B42.7% margin

Operating Income

$3.1B18.7% margin

Net Income

$2.8B17.0% margin

EPS (Diluted)

$3.72

Cash Flow

Operating Cash Flow

$5.1B

Free Cash Flow

$2.1B

Stock-Based Comp.

$55M

Balance Sheet

Total Assets

$38.9B

Total Liabilities

$16.3B

Stockholders' Equity

$22.6B

Cash & Equivalents

$603M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$16.4B	$15.7B	+4.3%
Gross Profit	$7.0B	$6.3B	+11.8%
Operating Income	$3.1B	$2.6B	+19.3%
Net Income	$2.8B	$1.8B	+58.2%