Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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68
CCL Quote, Financials, Valuation and Earnings
Last price:
$26.82
Seasonality move
:
3.36%
Day range:
$25.44 - $27.14
52-week range:
$13.78 - $27.17
Dividend yield:
0%
P/E ratio:
23.93x
P/S ratio:
1.42x
P/B ratio:
4.18x
Volume:
60.4M
Avg. volume:
20.5M
1-year change:
48.31%
Market cap:
$36B
Revenue:
$21.6B
EPS (TTM):
$0.65
| Period Ending | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.8B | $5.6B | $1.9B | $12.2B | $21.6B | |
| Revenue Growth (YoY) | 10.3% | -73.14% | -65.89% | 537.79% | 77.44% | |
| Cost of Revenues | $12.9B | $8.2B | $4.7B | $11.8B | $14.3B | |
| Gross Profit | $7.9B | -$2.7B | -$2.7B | $412M | $7.3B | |
| Gross Profit Margin | 38.01% | -47.39% | -143.97% | 3.39% | 33.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5B | $1.9B | $1.9B | $2.5B | $3B | |
| Other Inc / (Exp) | -$32M | -$2.6B | -$1.1B | -$166M | -$186M | |
| Operating Expenses | $4.6B | $4.1B | $4.1B | $4.8B | $5.3B | |
| Operating Income | $3.3B | -$6.8B | -$6.9B | -$4.4B | $2B | |
| Net Interest Expenses | $183M | $877M | $1.6B | $1.5B | $1.8B | |
| EBT. Incl. Unusual Items | $3.1B | -$10.3B | -$9.5B | -$6.1B | -$62M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $71M | -$17M | -$21M | $14M | $13M | |
| Net Income to Company | $3B | -$10.2B | -$9.5B | -$6.1B | -$74M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3B | -$10.2B | -$9.5B | -$6.1B | -$74M | |
| Basic EPS (Cont. Ops) | $4.34 | -$13.20 | -$8.46 | -$5.16 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $4.32 | -$13.20 | -$8.46 | -$5.16 | -$0.06 | |
| Weighted Average Basic Share | $690M | $775M | $1.1B | $1.2B | $1.3B | |
| Weighted Average Diluted Share | $692M | $775M | $1.1B | $1.2B | $1.3B | |
| EBITDA | $5.4B | -$7.1B | -$5.7B | -$2.2B | $4.4B | |
| EBIT | $3.3B | -$9.4B | -$7.9B | -$4.5B | $2B | |
| Revenue (Reported) | $20.8B | $5.6B | $1.9B | $12.2B | $21.6B | |
| Operating Income (Reported) | $3.3B | -$6.8B | -$6.9B | -$4.4B | $2B | |
| Operating Income (Adjusted) | $3.3B | -$9.4B | -$7.9B | -$4.5B | $2B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31M | $546M | $4.3B | $6.9B | $7.9B | |
| Revenue Growth (YoY) | -99.53% | 1661.29% | 688.65% | 59.17% | 15.2% | |
| Cost of Revenues | $1.5B | $1.6B | $3.4B | $3.9B | $4.3B | |
| Gross Profit | -$1.5B | -$1.1B | $927M | $2.9B | $3.6B | |
| Gross Profit Margin | -4896.77% | -195.97% | 21.53% | 42.79% | 45.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $265M | $425M | $625M | $713M | $763M | |
| Other Inc / (Exp) | -$221M | -$387M | -$81M | -$100M | -$23M | |
| Operating Expenses | $816M | $987M | $1.2B | $1.3B | $1.4B | |
| Operating Income | -$2.3B | -$2.1B | -$279M | $1.6B | $2.2B | |
| Net Interest Expenses | $307M | $415M | $398M | $459M | $412M | |
| EBT. Incl. Unusual Items | -$2.9B | -$2.9B | -$759M | $1.1B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2M | -$23M | $11M | -$9M | $8M | |
| Net Income to Company | -$2.9B | -$2.8B | -$769M | $1.1B | $1.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.9B | -$2.8B | -$770M | $1.1B | $1.7B | |
| Basic EPS (Cont. Ops) | -$3.69 | -$2.50 | -$0.65 | $0.85 | $1.37 | |
| Diluted EPS (Cont. Ops) | -$3.69 | -$2.50 | -$0.65 | $0.79 | $1.26 | |
| Weighted Average Basic Share | $775M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $775M | $1.1B | $1.2B | $1.4B | $1.4B | |
| EBITDA | -$2B | -$1.9B | $244M | $2.2B | $2.8B | |
| EBIT | -$2.6B | -$2.4B | -$337M | $1.6B | $2.2B | |
| Revenue (Reported) | $31M | $546M | $4.3B | $6.9B | $7.9B | |
| Operating Income (Reported) | -$2.3B | -$2.1B | -$279M | $1.6B | $2.2B | |
| Operating Income (Adjusted) | -$2.6B | -$2.4B | -$337M | $1.6B | $2.2B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.3B | $654M | $9.6B | $20B | $24.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.6B | $3.5B | $9.9B | $14.4B | $15.4B | |
| Gross Profit | -$290M | -$2.9B | -$298M | $5.7B | $9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $1.7B | $2.4B | $2.9B | $3.2B | |
| Other Inc / (Exp) | -$2.4B | -$708M | -$717M | -$236M | -$121M | |
| Operating Expenses | $4.4B | $4B | $4.6B | $5.2B | $5.6B | |
| Operating Income | -$4.6B | -$6.8B | -$4.9B | $438M | $3.4B | |
| Net Interest Expenses | $575M | $1.6B | $1.5B | $1.8B | $1.7B | |
| EBT. Incl. Unusual Items | -$7.6B | -$9.1B | -$7.1B | -$1.6B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13M | -$32M | $13M | -- | $23M | |
| Net Income to Company | -$7.6B | -$9.1B | -$7.1B | -$1.6B | $1.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.6B | -$9.1B | -$7.1B | -$1.6B | $1.6B | |
| Basic EPS (Cont. Ops) | -$10.28 | -$8.30 | -$6.23 | -$1.29 | $1.23 | |
| Diluted EPS (Cont. Ops) | -$10.29 | -$8.30 | -$6.23 | -$1.35 | $1.12 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$4.7B | -$5.3B | -$3.3B | $2.8B | $5.9B | |
| EBIT | -$7B | -$7.5B | -$5.6B | $422M | $3.4B | |
| Revenue (Reported) | $10.3B | $654M | $9.6B | $20B | $24.5B | |
| Operating Income (Reported) | -$4.6B | -$6.8B | -$4.9B | $438M | $3.4B | |
| Operating Income (Adjusted) | -$7B | -$7.5B | -$5.6B | $422M | $3.4B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $621M | $8.3B | $16.2B | $19.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.6B | $2.8B | $8.1B | $10.7B | $11.8B | |
| Gross Profit | -$2B | -$2.2B | $238M | $5.5B | $7.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.3B | $1.8B | $2.2B | $2.4B | |
| Other Inc / (Exp) | -$2.4B | -$458M | -$107M | -$178M | -$114M | |
| Operating Expenses | $3.1B | $3B | $3.5B | $3.9B | $4.3B | |
| Operating Income | -$5.1B | -$5.2B | -$3.2B | $1.6B | $3B | |
| Net Interest Expenses | $533M | $1.2B | $1.1B | $1.4B | $1.3B | |
| EBT. Incl. Unusual Items | -$8B | -$6.9B | -$4.5B | -$23M | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2M | -$17M | $17M | $3M | $13M | |
| Net Income to Company | -$8B | -$6.9B | -$4.5B | -$26M | $1.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8B | -$6.9B | -$4.5B | -$26M | $1.6B | |
| Basic EPS (Cont. Ops) | -$10.90 | -$6.13 | -$3.92 | -$0.02 | $1.27 | |
| Diluted EPS (Cont. Ops) | -$10.90 | -$6.13 | -$3.92 | -$0.08 | $1.16 | |
| Weighted Average Basic Share | $2.2B | $3.4B | $3.5B | $3.8B | $3.8B | |
| Weighted Average Diluted Share | $2.2B | $3.4B | $3.5B | $3.9B | $3.9B | |
| EBITDA | -$5.8B | -$4B | -$1.6B | $3.4B | $4.9B | |
| EBIT | -$7.5B | -$5.6B | -$3.3B | $1.6B | $3B | |
| Revenue (Reported) | $5.6B | $621M | $8.3B | $16.2B | $19.1B | |
| Operating Income (Reported) | -$5.1B | -$5.2B | -$3.2B | $1.6B | $3B | |
| Operating Income (Adjusted) | -$7.5B | -$5.6B | -$3.3B | $1.6B | $3B | |
| Period Ending | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $518M | $9.5B | $8.9B | $4B | $2.4B | |
| Short Term Investments | -- | -- | $200M | -- | -- | |
| Accounts Receivable, Net | $444M | $273M | $246M | $395M | $556M | |
| Inventory | $427M | $335M | $356M | $428M | $528M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $670M | $442M | $378M | $652M | $1.8B | |
| Total Current Assets | $2.1B | $10.6B | $10.1B | $7.5B | $5.3B | |
| Property Plant And Equipment | $38.1B | $39.4B | $39.4B | $40B | $41.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.9B | $807M | $579M | $579M | $579M | |
| Other Intangibles | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Long-Term Assets | $783M | $1.6B | $2B | $2.5B | $725M | |
| Total Assets | $45.1B | $53.6B | $53.3B | $51.7B | $49.1B | |
| Accounts Payable | $756M | $624M | $797M | $1.1B | $1.2B | |
| Accrued Expenses | $1.8B | $1.1B | $1.6B | $1.9B | $2B | |
| Current Portion Of Long-Term Debt | $1.8B | $4.8B | $1.9B | $2.4B | $2.1B | |
| Current Portion Of Capital Lease Obligations | -- | $151M | $142M | $146M | $149M | |
| Other Current Liabilities | -- | $1M | -$1M | -- | -- | |
| Total Current Liabilities | $9.1B | $8.7B | $10.4B | $10.6B | $11.5B | |
| Long-Term Debt | $9.7B | $22.1B | $28.5B | $32B | $28.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.7B | $33B | $41.2B | $44.6B | $42.2B | |
| Common Stock | $365M | $372M | $372M | $373M | $373M | |
| Other Common Equity Adj | -$2.1B | -$1.4B | $44M | $53M | $48M | |
| Common Equity | $25.4B | $20.6B | $12.1B | $7.1B | $6.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $25.4B | $20.6B | $12.1B | $7.1B | $6.9B | |
| Total Liabilities and Equity | $45.1B | $53.6B | $53.3B | $51.7B | $49.1B | |
| Cash and Short Terms | $518M | $9.5B | $9.1B | $4B | $2.4B | |
| Total Debt | $11.5B | $27B | $33.2B | $34.5B | $30.6B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.2B | $7.2B | $7.1B | $2.8B | $1.5B | |
| Short Term Investments | -- | $647M | -- | -- | -- | |
| Accounts Receivable, Net | $376M | $281M | $360M | $485M | $632M | |
| Inventory | $349M | $322M | $420M | $483M | $492M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $367M | $508M | $581M | $855M | $980M | |
| Total Current Assets | $9.3B | $8.9B | $8.4B | $4.7B | $3.6B | |
| Property Plant And Equipment | $38.3B | $40.3B | $39.3B | $41.2B | $43.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $807M | $810M | $579M | $579M | $579M | |
| Other Intangibles | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Long-Term Assets | $1.3B | $2.3B | $2.5B | $2.1B | $665M | |
| Total Assets | $50.8B | $53.5B | $51.9B | $49.8B | $49.8B | |
| Accounts Payable | $691M | $672M | $920M | $1.1B | $1.1B | |
| Accrued Expenses | $1.2B | $1.6B | $1.9B | $2B | $2.4B | |
| Current Portion Of Long-Term Debt | $6B | $4.4B | $2.9B | $1.8B | $2.2B | |
| Current Portion Of Capital Lease Obligations | $150M | $142M | $139M | $153M | $159M | |
| Other Current Liabilities | -$1M | -- | -- | -- | $1M | |
| Total Current Liabilities | $10.2B | $9.5B | $13B | $11B | $12.3B | |
| Long-Term Debt | $18.9B | $26.8B | $28.5B | $29.5B | $26.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.3B | $38.7B | $43.5B | $42.8B | $41.2B | |
| Common Stock | $369M | $372M | $373M | $373M | $374M | |
| Other Common Equity Adj | -$1.4B | -$1.3B | -$2B | -$1.9B | -$1.9B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $19.5B | $14.9B | $8.4B | $7B | $8.6B | |
| Total Liabilities and Equity | $50.8B | $53.5B | $51.9B | $49.8B | $49.8B | |
| Cash and Short Terms | $8.2B | $7.8B | $7.1B | $2.8B | $1.5B | |
| Total Debt | $24.9B | $31.2B | $34.1B | $31.3B | $28.9B | |
| Period Ending | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3B | -$10.2B | -$9.5B | -$6.1B | -$74M | |
| Depreciation & Amoritzation | $2.2B | $2.2B | $2.2B | $2.3B | $2.4B | |
| Stock-Based Compensation | $46M | $105M | $121M | $101M | $53M | |
| Change in Accounts Receivable | -$114M | $125M | -$7M | -$171M | -$180M | |
| Change in Inventories | $79M | $77M | -$63M | -$95M | -$85M | |
| Cash From Operations | $5.5B | -$6.3B | -$4.1B | -$1.7B | $4.3B | |
| Capital Expenditures | $5.4B | $3.6B | $3.6B | $4.9B | $3.3B | |
| Cash Acquisitions | -- | -$81M | -$90M | -$1M | -- | |
| Cash From Investing | -$5.3B | -$3.2B | -$3.5B | -$4.8B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -$1.4B | -$689M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.7B | $15B | $13B | $7.2B | $3B | |
| Long-Term Debt Repaid | -$1.7B | -$1.6B | -$6.2B | -$4.7B | -$7.9B | |
| Repurchase of Common Stock | -$603M | -$12M | -- | -- | -- | |
| Other Financing Activities | -$87M | -$149M | -$871M | -$155M | -$197M | |
| Cash From Financing | -$655M | $18.7B | $6.9B | $3.6B | -$5.1B | |
| Beginning Cash (CF) | $996M | $530M | $9.7B | $9B | $6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$457M | $9.1B | -$703M | -$2.9B | -$3.6B | |
| Ending Cash (CF) | $530M | $9.7B | $9B | $6B | $2.4B | |
| Levered Free Cash Flow | $46M | -$9.9B | -$7.7B | -$6.6B | $997M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.6B | -$9.1B | -$7.1B | -$1.6B | $1.6B | |
| Depreciation & Amoritzation | $2.3B | $2.2B | $2.3B | $2.3B | $2.5B | |
| Stock-Based Compensation | $60M | $148M | $105M | $65M | $57M | |
| Change in Accounts Receivable | $12M | $63M | -$104M | -$136M | -$153M | |
| Change in Inventories | $128M | -$13M | -$131M | -$51M | -$9M | |
| Cash From Operations | -$3.6B | -$5.4B | -$1.9B | $3.2B | $5.9B | |
| Capital Expenditures | $3.9B | $4.8B | $4.2B | $3.8B | $4.7B | |
| Cash Acquisitions | -$81M | -$90M | -- | -- | -- | |
| Cash From Investing | -$3.4B | -$5.3B | -$3.5B | -$3.6B | -$4.4B | |
| Dividends Paid (Ex Special Dividend) | -$1B | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13.4B | $11.5B | $8.5B | $6.8B | $3B | |
| Long-Term Debt Repaid | -$2.1B | -$4.2B | -$3.9B | -$10.5B | -$5.7B | |
| Repurchase of Common Stock | -$131M | -- | -- | -- | -- | |
| Other Financing Activities | -$137M | -$571M | -$463M | -$221M | -$177M | |
| Cash From Financing | $14B | $9.9B | $5.3B | -$3.9B | -$2.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7B | -$865M | -$129M | -$4.3B | -$1.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.5B | -$10.2B | -$6.2B | -$548M | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8B | -$6.9B | -$4.5B | -$26M | $1.6B | |
| Depreciation & Amoritzation | $1.7B | $1.7B | $1.7B | $1.8B | $1.9B | |
| Stock-Based Compensation | $52M | $95M | $79M | $43M | $47M | |
| Change in Accounts Receivable | $25M | -$37M | -$134M | -$99M | -$72M | |
| Change in Inventories | $71M | -$19M | -$87M | -$43M | $33M | |
| Cash From Operations | -$4.6B | -$3.7B | -$1.6B | $3.4B | $5B | |
| Capital Expenditures | $1.9B | $3.1B | $3.8B | $2.6B | $4B | |
| Cash Acquisitions | -$81M | -$90M | -- | -- | -- | |
| Cash From Investing | -$1.5B | -$3.5B | -$3.5B | -$2.3B | -$4B | |
| Dividends Paid (Ex Special Dividend) | -$689M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.5B | $7.9B | $3.3B | $3B | $3B | |
| Long-Term Debt Repaid | -$896M | -$3.5B | -$1.2B | -$7B | -$4.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$103M | -$525M | -$117M | -$183M | -$163M | |
| Cash From Financing | $13.7B | $4.9B | $3.2B | -$4.2B | -$2B | |
| Beginning Cash (CF) | $8.8B | $26.7B | $22.5B | $16B | $6.4B | |
| Foreign Exchange Rate Adjustment | $63M | $13M | -$67M | $25M | $10M | |
| Additions / Reductions | $7.6B | -$2.4B | -$1.8B | -$3.2B | -$903M | |
| Ending Cash (CF) | $16.5B | $24.4B | $20.6B | $12.9B | $5.5B | |
| Levered Free Cash Flow | -$6.5B | -$6.9B | -$5.3B | $750M | $978M | |
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Financial Ratios
CCL
Sector
P/E ratio
23.93x
16.83x
PEG ratio
--
0.22x
P/B ratio
4.18x
1.45x
Price / LTM sales
1.42x
0.71x
Growth Metrics
CCL
Sector
Revenue growth
17.72%
0.14%
Earnings growth
--
--
Revenue (5-year growth)
2.72%
3.45%
Earnings forecast
$0.07
$0.30
Profitability
CCL
Sector
Profitability FY 2024
$7.3B
$503.7M
Return on invested capital
2.39%
5.17%
Return on assets
1.81%
3.13%
Return on equity
13.61%
7.63%
Earnings Date
Last Earnings Date
Dec
20
Next Earnings Date
Mar
27
Estimated Next Earnings Date
Mar
21
Balance Sheet
CCL
Sector
Total cash
$1.6B
$157.7M
Short term investments
--
$60.7M
Total assets
$49.1B
$1.7B
Long term debt
$29.3B
$111.7M
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