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    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Common Stock Value 0.420.420.420.420.420.420.420.420.420.370.370.370.320.300.280.240.240.240.240.240.230.230.230.230.230.230.230.230.230.230.230.230.230.230.230.230.230.210.200.200.200.200.200.200.03NANANA
Earnings Per Share Basic -0.250.810.20-0.38-1.15-0.70-1.22-2.35-4.01-2.29-1.94-4.16-2.51-2.50-2.99-8.800.572.101.110.540.702.121.020.450.431.760.870.270.321.510.640.320.171.110.70-0.10-0.120.990.540.250.180.84-0.04-0.490.010.720.200.02
Earnings Per Share Diluted -0.230.710.20-0.38-1.15-0.70-1.22-2.35-4.01-2.29-1.94-4.16-2.51-2.50-2.99-8.800.562.091.110.540.702.111.010.450.431.740.870.270.321.500.640.320.171.090.69-0.10-0.120.970.540.240.170.82-0.04-0.490.010.720.200.02

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Revenue From Contract With Customer Including Assessed Tax 1986.462536.042205.491821.941519.131615.511187.18521.94487.44153.084.373.109.586.5216.931246.881480.621913.851664.281403.631381.191858.361522.171293.401249.551651.741344.101150.781125.141484.741186.841077.631036.521284.911085.43938.18788.91907.02765.93664.03600.35797.88644.43527.63503.17674.41583.23515.43
Revenues 1986.462536.042205.491821.941519.131615.511187.18521.94487.44153.084.373.109.586.5216.931246.881480.621913.851664.281403.631381.191858.361522.171293.401249.551651.741344.101150.781125.141484.741186.841077.631036.521284.911085.43938.18788.91907.02765.93664.03600.35797.88644.43527.63503.17674.41583.23515.43
Cost Of Goods And Services Sold 1321.811482.751383.611280.421219.461238.901073.32735.41717.70439.76249.73200.85206.99190.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Expenses 540.31529.97549.34530.80580.64561.84510.67475.28456.61402.43359.75373.51349.47334.14310.692076.68393.82411.36397.17418.68354.36379.14367.24358.26318.92336.75316.79311.25276.48286.39253.92281.87260.85260.36211.77254.13223.85160.90146.54145.03121.13133.70NANANANANANA
Selling General And Administrative Expense 328.26325.37352.22336.01378.53375.29329.08296.21273.63229.14185.48203.19186.56156.66131.44270.69229.86255.15240.90248.94208.94235.44226.53227.01185.84202.22193.65192.04161.46174.81149.31180.57143.12150.56107.16154.16139.5997.1183.0883.3964.2377.6174.1185.2160.4457.7861.8171.16
Operating Income Loss 124.33523.32272.5510.72-280.97-185.23-396.80-688.76-686.87-689.11-605.10-571.27-546.88-517.78-595.41-1824.06199.38511.72308.68158.30209.58550.28292.15167.05177.19476.82275.07119.73153.55413.61227.02131.28117.92306.83217.3860.3546.44234.82148.5973.0961.43208.0895.3930.9949.51174.1487.0146.44
Interest Expense 675.6217.5117.2917.08750.5317.4116.7915.272030.0921.5821.3027.0351.1529.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Income Expense Nonoperating Net -197.38-181.20-177.69-171.26-177.12-152.33-144.38-327.69-950.02-161.21-137.26-824.44-159.21-139.66-114.54-68.91-73.21-60.19-65.97-73.50-68.18-69.54-72.99-59.70-84.31-66.34-64.20NANANANANANANANANANANANANANANANANANANANANA
Gains Losses On Extinguishment Of Debt -3.900.00-0.37-2.43-0.370.00-188.40-188.43-798.280.0020.36-621.890.00-5.47NANA-9.410.00-1.08-2.900.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 22.6923.5644.5428.1624.6426.0830.0532.7935.1039.9222.4526.6030.2925.8622.3932.7612.9825.4229.6527.0027.1928.96NANANANANANANANANANANANANANANANANA2.70NANANA18.804.50NANA0.20
Income Tax Expense Benefit -1.838.310.69-10.170.39-10.71-0.874.392.320.290.931.7331.52-3.76-9.12-6.17-2.4111.206.14-33.80-3.9310.465.412.53-4.636.536.792.05-1.735.242.601.10-0.163.532.730.681.492.503.12-9.390.627.931.052.200.160.400.07NA
Other Comprehensive Income Loss Net Of Tax -52.4951.38-1.97-28.29127.42-227.21-126.4834.28-20.09-32.0958.31-51.10131.89123.8883.36-283.7694.14-209.86-26.378.25-217.764.77-22.5146.9088.02109.02141.872.53-91.3155.4828.90105.11-93.45-91.9897.17-81.76-185.14-35.898.74-15.1116.5515.38-9.18-21.416.0838.25-60.8418.68
Net Income Loss -106.48345.8786.12-159.32-482.48-295.39-509.32-982.71-1572.72-845.88-717.79-1370.19-738.93-677.37-715.24-1880.97121.30450.58240.19118.16154.63470.38226.68103.16NANANANANANANANA38.31251.79158.49-21.46-25.61201.08111.6251.2736.09170.86-8.84-96.391.05128.1936.033.28
Comprehensive Income Net Of Tax -158.98397.2584.15-187.61-355.06-522.60-635.80-948.44-1592.82-877.97-659.47-1421.29-607.05-553.48-631.88-2164.73215.44240.72213.82126.40-63.13475.14204.17NANANANANANANANANA-55.13159.81255.67-103.22-209.77165.61120.2736.3052.50186.04-17.91-117.327.13166.44-24.8121.97

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Assets 19492.9919251.8218648.2118350.6918557.6918950.9319113.2019255.4918729.8418730.0318526.5818973.7918399.3217402.0417528.0616462.5116684.6015938.9015965.9815761.0915205.9715316.1215329.6514484.9914094.8714265.1213946.1813076.2512973.9112943.3412957.7512405.7412264.7611747.1711687.3911592.7411573.087374.057314.807318.906650.986605.556588.635991.735938.43NANANA
Liabilities 19192.1818813.1418632.9918450.2418489.1018551.1518211.3817747.8916297.1915846.7914807.3314596.5314045.2113314.2713191.0312087.8510169.029665.479815.639855.799242.979118.039642.858845.918345.108727.518954.438450.978436.188406.618839.398478.138483.887828.277946.938113.358054.264490.064600.024648.934019.714030.664204.343590.143919.64NANANA
Liabilities And Stockholders Equity 19492.9919251.8218648.2118350.6918557.6918950.9319113.2019255.4918729.8418730.0318526.5818973.7918399.3217402.0417528.0616462.5116684.6015938.9015965.9815761.0915205.9715316.1215329.6514484.9914094.8714265.1213946.1813076.2512973.9112943.3412957.7512405.7412264.7611747.1711687.3911592.7411573.087374.057314.807318.906650.986605.556588.635991.735938.43NANANA
Stockholders Equity 300.81438.6915.22-99.5568.59399.78901.821507.602432.652883.243719.254377.264354.104087.774337.024374.656515.586273.426150.345905.305963.006198.095686.795639.075749.775537.604991.754625.284537.734536.734118.363927.613780.883918.893740.453479.393518.812852.612685.662634.982608.912552.702353.652372.722010.32NANANA

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Assets Current 1313.151611.301848.581644.671872.872157.383131.753214.513301.573281.203465.453779.323557.542652.502750.671696.34730.14842.72903.56768.39550.31727.41671.49760.77518.34864.83513.92488.35411.09436.70440.03392.92340.41441.20399.92324.63283.74190.64210.22187.22182.92187.05201.02206.77164.93NANANA
Cash And Cash Equivalents At Carrying Value 402.42681.56899.13700.60946.991186.711903.242136.841506.651934.822750.143508.033300.482356.212259.951360.26252.88407.26419.93304.71163.85286.46205.01301.75176.19522.90219.31219.79128.35155.43145.96154.87115.94230.18172.96121.4284.8255.8763.4864.7656.4756.9682.8481.2045.5068.6965.7063.97
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 402.42681.56899.13700.60946.991186.711903.242136.841506.651934.822750.143508.033300.482356.212259.951360.26252.88407.26419.93NA163.85NANANA176.19NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 280.27239.42219.12259.29326.27393.12598.26544.961167.47990.38422.6018.5820.5878.5074.2196.2875.1167.7075.1357.0555.2546.5644.2141.1643.9656.7650.3647.9563.2255.8460.3745.6145.0041.9936.8030.9632.4325.9427.1418.0018.2617.7216.3713.3915.06NANANA
Inventory Net 157.65166.06153.85145.95148.72155.88154.40141.96118.20108.1892.0484.6982.3881.2682.2685.5295.4394.2590.9690.1090.2095.9593.1480.4382.1278.9277.0971.4466.2565.9867.7062.3858.1754.9559.8056.6356.5551.2652.5748.1143.7245.9045.4342.2939.68NANANA
Prepaid Expense And Other Assets Current 472.82524.26576.48538.83450.89421.67475.86390.75269.24247.82200.67168.02154.10136.53334.24154.28306.73273.51317.55316.53241.01298.44329.13337.44216.06206.25167.15149.17153.28159.45166.00130.05121.31114.08130.36115.61109.9257.5767.0356.3664.4866.47NANA64.69NANANA

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Property Plant And Equipment Gross 22967.39NANANA20280.92NANANA18593.61NANANA17837.32NANANA17118.95NANANA15525.16NANANA13921.51NANANA12560.59NANANA11501.99NANANA10348.86NANANA7113.78NANANA6211.63NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 6534.10NANANA5764.55NANANA5064.81NANANA4426.09NANANA3983.61NANANA3405.91NANANA2881.02NANANA2442.90NANANA2043.18NANANA1725.09NANANA1466.11NANANA1251.48NANANA
Property Plant And Equipment Net 16433.2915974.2715054.7114508.4314516.3714511.6513641.3413532.4013528.8113480.1213431.8813401.3413411.2313453.4313488.5113567.5813135.3412288.9012252.0612181.0112119.2512029.1412085.7011085.5711040.4910916.8210974.0910149.1710117.6910054.2210068.509489.159458.818723.848674.828628.878623.776319.936305.336327.265647.675622.575601.694997.544960.14NANANA
Goodwill 98.1398.1398.1398.1398.1398.1398.1398.1398.1398.1398.1398.1398.1398.1398.1398.131388.931388.931388.931388.931388.931388.931388.931388.931388.931388.931388.931388.931388.931388.931388.931388.931388.931388.931388.93NA1388.93NANANA403.81NANANANANANANA
Intangible Assets Net Excluding Goodwill 500.52500.52500.52500.52500.52500.52500.52500.52500.52500.52500.52500.52500.52500.52500.52500.52817.52817.52817.52817.52817.52817.52817.52817.52817.52817.52817.52817.52817.52817.52817.52817.52817.52817.52958.39NA995.00NANANANANANANANANANANA
Other Assets Noncurrent 1147.891067.601146.261598.941569.801683.241741.451909.921300.801370.051030.591194.47831.89697.45690.22599.94612.66600.83603.90605.24329.95353.12366.00432.18329.59277.00251.72232.28238.67245.97242.76317.21259.08375.67265.33273.54281.64252.15187.92193.08209.05184.59174.59176.09202.03NANANA

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Liabilities Current 6038.705402.365818.235699.545054.854662.755033.464176.683730.432939.852180.571810.051913.902334.272583.862959.793584.393399.593582.553429.423150.503052.183306.163093.542490.022528.662654.132506.762312.822348.992592.262490.092366.522431.282474.092373.772086.601303.021379.901256.891075.491077.741171.081046.14945.09NANANA
Accounts Payable Current 174.34158.41148.33203.23228.74141.31100.3491.79233.1794.95110.6392.7183.14116.46484.93364.22100.7872.1575.7866.67159.5659.4254.6865.5753.4345.0647.2471.1238.0051.4946.5154.2551.3744.2655.0684.77101.9899.88102.7579.5986.7998.5697.1067.7079.13NANANA
Contract With Customer Liability Current 3060.672965.283345.773177.032516.522291.622331.201977.331561.341440.291076.831120.121109.831115.631113.371659.531954.981861.642167.272023.231593.22NANANA1303.50NANANANANANANANANANANANANANANANANANANANANANANA

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Debt And Capital Lease Obligations 14058.92NANANA13621.53NANANA12446.59NANANA11806.12NANANA6801.69NANANA6492.09NANANA6307.77NANANA6398.69NANANA6397.54NANANA6184.10NANANA3127.79NANANA2985.35NANANA
Long Term Debt And Capital Lease Obligations 12314.1512634.6111994.5611920.5012630.4012893.4112239.3612563.5211569.7011864.7911924.6312181.7011681.2310465.0910011.878432.426055.345672.635743.935934.195810.875875.256149.225580.295688.396002.886083.235644.185838.495815.255971.145670.145767.705096.245178.045379.085607.163082.353129.343290.492841.212830.482918.572416.582764.12NANANA
Other Liabilities Noncurrent 839.34776.17820.20830.20803.85994.99938.561007.69997.051042.15702.13604.78450.07514.91595.31695.64529.29593.25489.16492.19281.60190.60187.47172.08166.69195.97217.07300.04284.87242.38275.98317.89349.66300.75294.80341.90341.9667.7253.9146.2847.8848.9741.4135.8463.07NANANA
Operating Lease Liability Noncurrent 644.65582.84597.06603.01588.06696.92667.13671.08670.69662.04173.84NA185.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 300.81438.6915.22-99.5568.59399.78901.821507.602432.652883.243719.254377.264354.104087.774337.024374.656515.586273.426150.345905.305963.006198.095686.795639.075749.775537.604991.754625.284537.734536.734118.363927.613780.883918.893740.453479.393518.812852.612685.662634.982608.912552.702353.652372.722010.32NANANA
Common Stock Value 0.420.420.420.420.420.420.420.420.420.370.370.370.320.300.280.240.240.240.240.240.230.230.230.230.230.230.230.230.230.230.230.230.230.230.230.230.230.210.200.200.200.200.200.200.03NANANA
Additional Paid In Capital Common Stock 7708.967687.867661.657631.037611.567587.707567.137537.117513.736371.556329.596328.124889.355155.994851.784257.574235.694208.984176.824145.534129.644100.294064.144020.583998.693973.353937.213911.093890.123870.043849.543832.933814.543797.583771.533766.143702.342826.392822.212812.642822.862819.15NANA2327.10NANANA
Retained Earnings Accumulated Deficit -6900.14-6793.65-7139.52-7225.64-7066.31-6583.84-6288.44-5779.12-4796.41-3223.68-2377.80-1660.01-295.45557.411234.781950.023829.073707.773257.193017.002898.842744.212273.832047.151963.131864.331463.641265.171201.101128.87786.49641.25568.02529.71277.92119.42140.88166.49-34.59-146.20-197.47-233.56-404.42-395.58-299.19NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -508.44-455.94-507.33-505.36-477.08-604.50-377.29-250.81-285.09-264.99-232.90-291.22-240.12-372.00-495.89-579.25-295.49-389.63-179.77-153.40-161.6556.1251.3573.8626.97-61.05-170.08-311.95-314.47-223.16-278.65-307.54-412.65-319.20-227.23-324.40-242.64-58.48-23.01-31.66-16.69-33.10-47.41-38.54-17.62NANANA
Stock Issued During Period Value New Issues 0.000.01NANANANANANA1107.140.00-0.021558.41823.82276.92440.97NANANANANANANANANANANANANANANANANANANANANANANANANA0.900.000.00473.02NANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 22.6923.5644.5428.1624.6426.0830.0532.7935.1039.9222.4526.6030.2925.8622.3932.7612.9825.4229.6527.0027.1928.9631.7328.1023.3821.4424.0218.2018.1216.8416.2015.2414.3513.692.1612.015.074.473.241.831.791.930.6028.75NANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Net Cash Provided By Used In Operating Activities 259.00210.101033.28503.33236.6082.25262.19-371.01-315.66-670.30-630.04-852.01-637.62-590.25-1275.68-52.70341.85420.98524.40535.38355.07466.30643.04610.76241.61439.91NANANANANANANANANANANANANA228.1376.94145.56170.6982.0922.07120.7397.35158.43
Net Cash Provided By Used In Investing Activities -690.51-1214.43-755.85-236.36-164.42-1510.42-160.7279.66-461.07-227.76-176.95-138.27-73.75-150.05-113.67-637.89-1035.27-216.82-206.19-221.92-206.58-109.99-1042.51-143.62-240.13-64.25NANANANANANANANANANANANANA-746.31-59.09-76.75-673.87-85.15-73.98-54.88-150.64-24.33
Net Cash Provided By Used In Financing Activities 152.37786.75-78.90-513.36-311.91711.65-335.07921.55348.5682.7349.101197.831652.37835.892288.481802.47539.03-216.83-202.99-172.60-271.10-274.86302.73-341.58-348.19-72.07NANANANANANANANANANANANANA526.47-18.34-94.70504.8238.7628.72-62.8655.01-129.05

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Net Cash Provided By Used In Operating Activities 259.00210.101033.28503.33236.6082.25262.19-371.01-315.66-670.30-630.04-852.01-637.62-590.25-1275.68-52.70341.85420.98524.40535.38355.07466.30643.04610.76241.61439.91NANANANANANANANANANANANANA228.1376.94145.56170.6982.0922.07120.7397.35158.43
Net Income Loss -106.48345.8786.12-159.32-482.48-295.39-509.32-982.71-1572.72-845.88-717.79-1370.19-738.93-677.37-715.24-1880.97121.30450.58240.19118.16154.63470.38226.68103.16NANANANANANANANA38.31251.79158.49-21.46-25.61201.08111.6251.2736.09170.86-8.84-96.391.05128.1936.033.28
Depreciation Depletion And Amortization 233.28224.67214.61210.68216.63202.10195.86195.46197.63188.53188.64183.81174.41185.83184.18195.19164.60156.03156.76169.71146.82145.31140.30134.55135.53137.34127.03121.59118.27115.10107.58104.69122.47113.14110.18104.5391.5772.0871.5269.7164.9764.2060.4755.4855.3655.0453.2752.47
Increase Decrease In Accounts Receivable 40.4126.64-41.32-65.39-62.97-199.4352.59-618.85180.11571.77405.472.65-42.909.99-21.0023.111.36-2.3812.942.1810.243.563.71-1.62-14.4811.732.64-14.949.70-5.0515.291.045.245.195.84-1.47-0.42-1.219.14-0.260.541.352.98-1.68-0.063.371.45-0.17
Increase Decrease In Inventories -7.0812.308.63-2.81-4.781.6412.6124.1410.8016.727.612.352.20-0.76-2.74-9.261.473.340.850.50-5.182.8112.79-1.363.213.115.635.180.05-0.545.314.366.02-4.863.170.08-7.29-1.304.464.39-2.190.473.142.61-3.495.39-1.893.44
Increase Decrease In Accounts Payable 9.9911.37-46.42-25.9381.6129.399.58-136.77137.01-11.1919.586.63-32.95-357.98111.30258.2127.89-4.838.22-89.91103.38-0.64-9.5213.1610.09-6.17-17.2927.42-8.3113.42-13.622.757.11-10.80-29.58-17.45-12.78-2.8723.16-7.20-11.771.4629.40-11.4312.16-1.65-3.69-8.05
Share Based Compensation 22.6923.5644.5428.1624.6426.0830.0532.7935.1039.9222.4526.6030.2925.8622.3932.7612.9825.4229.7027.0027.1929.0031.7028.1023.3821.5024.0018.2018.1216.8016.2015.2414.3513.702.2012.015.074.473.241.831.791.930.6018.754.670.170.170.17
Amortization Of Financing Costs 64.933.072.862.6451.163.002.872.2746.602.592.322.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Net Cash Provided By Used In Investing Activities -690.51-1214.43-755.85-236.36-164.42-1510.42-160.7279.66-461.07-227.76-176.95-138.27-73.75-150.05-113.67-637.89-1035.27-216.82-206.19-221.92-206.58-109.99-1042.51-143.62-240.13-64.25NANANANANANANANANANANANANA-746.31-59.09-76.75-673.87-85.15-73.98-54.88-150.64-24.33
Payments To Acquire Property Plant And Equipment 647.661128.51736.51237.68155.411302.14161.02165.28213.31230.05173.13136.3573.40147.66115.32610.151021.18202.10199.33214.56205.12110.241107.56143.87242.7064.25947.49117.78176.16151.04632.87132.03791.18144.30127.9458.56187.1477.2741.26746.3159.0976.75673.8785.1573.9854.88150.6424.33

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Net Cash Provided By Used In Financing Activities 152.37786.75-78.90-513.36-311.91711.65-335.07921.55348.5682.7349.101197.831652.37835.892288.481802.47539.03-216.83-202.99-172.60-271.10-274.86302.73-341.58-348.19-72.07NANANANANANANANANANANANANA526.47-18.34-94.70504.8238.7628.72-62.8655.01-129.05

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Revenues 1986.462536.042205.491821.941519.131615.511187.18521.94487.44153.084.373.109.586.5216.931246.881480.621913.851664.281403.631381.191858.361522.171293.401249.551651.741344.101150.781125.141484.741186.841077.631036.521284.911085.43938.18788.91907.02765.93664.03600.35797.88644.43527.63503.17674.41583.23515.43
Revenue From Contract With Customer Including Assessed Tax 1986.462536.042205.491821.941519.131615.511187.18521.94487.44153.084.373.109.586.5216.931246.881480.621913.851664.281403.631381.191858.361522.171293.401249.551651.741344.101150.781125.141484.741186.841077.631036.521284.911085.43938.18788.91907.02765.93664.03600.35797.88644.43527.63503.17674.41583.23515.43
Onboard And Other 653.40802.44727.02613.10507.58509.60393.29179.49182.5666.952.782.931.761.853.09406.09489.68540.07484.87430.36422.75523.90445.13403.54416.25459.71406.09NANANANANANANANANANANANANANANANANANANANANA
Passenger 1333.061733.591478.471208.841011.541105.91793.89342.45304.8886.131.580.177.824.6713.84840.79990.941373.781179.40973.27958.441334.461077.05889.87833.301192.02938.01NANANANANANANANANANANANANANANANANANANANANA
221.9615.9789.89205.6690.832.9613.368.295.120.07NANA1.690.360.00150.9282.42128.4167.24222.77222.0377.99153.67267.72126.2579.4455.51NANANANANANANANANANANANANANANANANANANANANA
508.291284.42880.1381.32314.16718.43499.9224.80133.4575.47NANA2.372.199.7013.34292.75831.81508.4433.75235.65763.68432.3031.07222.11679.17419.94NANANANANANANANANANANANANANANANANANANANANA
1185.711234.851221.181361.051022.88892.97673.50487.44343.8177.42NANA3.871.973.37951.06925.97930.15968.47982.99818.98997.55851.57875.18792.80873.06769.37NANANANANANANANANANANANANANANANANANANANANA
Other Country 70.490.7914.30173.9191.261.150.401.42NANANANA78.421.523.8655.26179.4823.47120.1473.82104.5319.1484.6450.16108.4020.0799.28140.52NANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Goodwill
Assets
Goodwill
Current Assets
Inventory Net
NonCurrent Assets
Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Derivative Liabilities
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept