Sales 2025 by Business Segment

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Sales 2025 by Geography

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Historical Breakdown of Revenue by Business Segments

Operating Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: November 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Lodging

          

North America Cruise Operations

1.11B 8.28B 14.59B 16.8B 17.6B

Total Assets

25.61B 27.41B 28.55B 30.89B 31.4B

CAPEX

-2.4B -2.57B -1.93B -3.94B -2.37B

D&A

1.35B 1.41B 1.5B 1.66B 1.82B

Operating Income

-3.93B -2.17B 1.75B 2.63B 3.23B

Europe Cruise Operations

712M 3.53B 6.54B 7.71B 8.47B

Total Assets

16.09B 15.32B 16.52B 15.04B 16.03B

CAPEX

-515M -2.21B -1.16B -270M -557M

D&A

728M 692M 668M 676M 746M

Operating Income

-2.62B -1.83B 593M 1.34B 1.61B

Cruise Support

42M 171M 206M 255M 309M

Total Assets

11.01B 8.46B 3.67B 2.73B 3.84B

CAPEX

-660M -155M -179M -382M -647M

D&A

129M 140M 184M 193M 200M

Operating Income

-477M -315M -399M -414M -468M

Tour and Other

46M 185M 265M 255M 241M

Total Assets

637M 512M 382M 390M 421M

CAPEX

-35M -4M -12M -32M -41M

D&A

23M 36M 23M 24M 26M

Operating Income

-67M -64M 11M 18M 22M

EAA

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Intersegment Elimination

- - - - -

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: November 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

United States

- - - - 14.85B

Other

14M 72M 735M 915M 5.37B

Germany

- - - - 3.35B

United Kingdom

- - - - 3.05B

Australia

- - 1.18B 1.44B -

Australia and Asia

18M 312M - - -

Total Assets

- - - - -

North America

1.07B 7.87B 13.11B 15.09B -

Europe

811M 3.92B 6.56B 7.57B -