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Stock research / United States / CCL / FY2007

Carnival (CCL) FY2007 results: revenue $13.0 billion

Carnival Corp. Ltd. (CCL) reported revenue of $13.0 billion for fiscal 2007, the year ended 30 November 2007. Net income was $2.4 billion, and diluted earnings per share $2.95. The figures are the company's own, from the 10-K it filed with the SEC on 29 January 2010.

Revenue
$13.0 billion
FY2007FY2007
Operating margin
20.9%
FY2007FY2007
Net income
$2.4 billion
FY2007FY2007
Diluted EPS
$2.95
FY2007FY2007

this yearthe year beforeHover a bar for its figure.

The year in brief

Income statement (profit and loss)

$ millionFY2007Last 8 years
Revenue13,033
Cost of revenue7,628
Gross profit5,405
Gross margin41.5%
Selling, general and administrative1,579
Operating income2,725
Operating margin20.9%
Interest expense367
Pre-tax income2,424
Income tax16.0
Effective tax rate0.7%
Net income2,408
Net margin18.5%
Diluted EPS$2.95
$ million except per share.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.

Cash flow

$ millionFY2007Last 8 years
Operating cash flow4,069
Capital expenditure3,312
Free cash flow757
Free cash flow margin5.8%
Cash from investing-3,746
Cash from financing-604
Depreciation and amortisation1,101
Share-based compensation64.0
Buybacks326
Dividends paid990
Dividend per share$1.38

Balance sheet

$ millionFY2007Last 8 years
Shareholders' equity20,023
Cash and equivalents943

10-K for the year ended 30 November 2007, filed 29 January 2010: the filing.