XML 41 R3.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Income (Loss) - USD ($)
12 Months Ended
Nov. 30, 2022
Nov. 30, 2021
Nov. 30, 2020
Revenues      
Revenues $ 12,168,000,000 $ 1,908,000,000 $ 5,595,000,000
Operating Costs and Expenses      
Commissions, transportation and other 1,630,000,000 269,000,000 1,139,000,000
Onboard and other 1,528,000,000 272,000,000 605,000,000
Payroll and related 2,181,000,000 1,309,000,000 1,780,000,000
Fuel 2,157,000,000 680,000,000 823,000,000
Food 863,000,000 187,000,000 413,000,000
Ship and other impairments 440,000,000 591,000,000 1,967,000,000
Other operating 2,958,000,000 1,346,000,000 1,518,000,000
Operating costs and expenses 11,757,000,000 4,655,000,000 8,245,000,000
Selling and administrative 2,515,000,000 1,885,000,000 1,878,000,000
Depreciation and amortization 2,275,000,000 2,233,000,000 2,241,000,000
Goodwill impairments 0 226,000,000 2,096,000,000
Costs and expenses 16,547,000,000 8,997,000,000 14,460,000,000
Operating Income (Loss) (4,379,000,000) (7,089,000,000) (8,865,000,000)
Nonoperating Income (Expense)      
Interest income 74,000,000 12,000,000 18,000,000
Interest expense, net of capitalized interest (1,609,000,000) (1,601,000,000) (895,000,000)
Gain (loss) on debt extinguishment, net (1,000,000) (670,000,000) (459,000,000)
Other income (expense), net (165,000,000) (173,000,000) (52,000,000)
Nonoperating Income (Expense) (1,701,000,000) (2,433,000,000) (1,388,000,000)
Income (Loss) Before Income Taxes (6,080,000,000) (9,522,000,000) (10,253,000,000)
Income Tax Benefit (Expense), Net (14,000,000) 21,000,000 17,000,000
Net Income (Loss) $ (6,093,000,000) $ (9,501,000,000) $ (10,236,000,000)
Earnings Per Share      
Basic (in dollars per share) $ (5.16) $ (8.46) $ (13.20)
Diluted (in dollars per share) $ (5.16) $ (8.46) $ (13.20)
Cruise passenger ticket      
Revenues      
Revenues $ 7,022,000,000 $ 1,000,000,000 $ 3,684,000,000
Cruise onboard and other      
Revenues      
Revenues $ 5,147,000,000 $ 908,000,000 $ 1,910,000,000