CONSOLIDATED STATEMENTS OF INCOME (LOSS) (UNAUDITED) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Aug. 31, 2025 |
Aug. 31, 2024 |
Aug. 31, 2025 |
Aug. 31, 2024 |
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| Revenues [Abstract] | ||||
| Total Revenues | $ 8,153 | $ 7,896 | $ 20,292 | $ 19,083 |
| Cruise and tour operating expenses: | ||||
| Commissions, transportation and other | 973 | 958 | 2,603 | 2,510 |
| Onboard and other | 883 | 866 | 2,154 | 2,043 |
| Payroll and related | 636 | 575 | 1,915 | 1,812 |
| Fuel | 451 | 515 | 1,384 | 1,546 |
| Food | 398 | 393 | 1,124 | 1,099 |
| Other operating | 1,044 | 995 | 2,858 | 2,796 |
| Total Cruise and tour operating expenses | 4,385 | 4,303 | 12,037 | 11,805 |
| Selling and administrative expense | 779 | 763 | 2,442 | 2,366 |
| Depreciation and amortization expense | 717 | 651 | 2,064 | 1,898 |
| Operating Income | 2,271 | 2,178 | 3,748 | 3,013 |
| Interest income | 15 | 19 | 34 | 77 |
| Interest expense, net of capitalized interest | (317) | (431) | (1,034) | (1,352) |
| Debt extinguishment and modification costs | (111) | (13) | (366) | (78) |
| Other income (expense), net | (2) | (10) | (14) | (35) |
| Income Before Income Taxes | 1,857 | 1,743 | 2,368 | 1,626 |
| Income tax expense, net | (6) | (8) | (30) | (13) |
| Net Income | $ 1,852 | $ 1,735 | $ 2,338 | $ 1,613 |
| Earnings Per Share | ||||
| Basic (in dollars per share) | $ 1.41 | $ 1.37 | $ 1.78 | $ 1.27 |
| Diluted (in dollars per share) | $ 1.33 | $ 1.26 | $ 1.71 | $ 1.21 |
| Passenger ticket | ||||
| Revenues [Abstract] | ||||
| Total Revenues | $ 5,430 | $ 5,239 | $ 13,366 | $ 12,609 |
| Onboard and other | ||||
| Revenues [Abstract] | ||||
| Total Revenues | $ 2,723 | $ 2,657 | $ 6,925 | $ 6,474 |
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- Definition Costs And Expenses, Commissions, Transportation No definition available.
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- Definition Costs And Expenses, Food No definition available.
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- Definition Costs And Expenses, Fuel No definition available.
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- Definition This represents costs that vary directly with onboard and other revenues, and include the costs of liquor and some beverages, costs of tangible goods sold by us from our gift, photo and art auction activities, pre and post-cruise land packages and credit card fees. Concession revenues do not have any significant amount of costs associated with them, as the costs and services incurred for these activities are provided by our concessionaires. No definition available.
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- Definition Costs And Expenses, Other No definition available.
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- Definition Costs And Expenses, Payroll And Other No definition available.
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- Definition Earnings Per Share, Basic and Diluted EPS No definition available.
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- References No definition available.
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the write-off of amounts previously capitalized as debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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