10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000815097-23-000035 |
| Period End Date | 20230228 |
| Filing Date | 20230329 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | ccl-20230228_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.03B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.46B | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$15.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$1.99B | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$514.00M | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$395.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$448.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$428.00M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$710.00M | USD | Point-in-time |
| Prepaid expenses and other |
OtherAssetsCurrent
|
$652.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.49B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.14B | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$39.36B | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$38.69B | USD | Point-in-time |
| Operating Lease Right-of-Use Assets |
OperatingLeaseRightOfUseAsset
|
$1.27B | USD | Point-in-time |
| Operating Lease Right-of-Use Assets |
OperatingLeaseRightOfUseAsset
|
$1.25B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$579.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$579.00M | USD | Point-in-time |
| Other Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.16B | USD | Point-in-time |
| Other Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$1.16B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$2.50B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$2.52B | USD | Point-in-time |
| Total assets |
Assets
|
$51.98B | USD | Point-in-time |
| Total assets |
Assets
|
$51.70B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$200.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$200.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$2.39B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$2.26B | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$146.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$156.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.05B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.02B | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesCurrent
|
$1.95B | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesCurrent
|
$1.94B | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$4.87B | USD | Point-in-time |
| Customer deposits |
ContractWithCustomerLiabilityCurrent
|
$5.50B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.09B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.61B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$31.95B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$32.67B | USD | Point-in-time |
| Long-Term Operating Lease Liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.15B | USD | Point-in-time |
| Long-Term Operating Lease Liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.19B | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$891.00M | USD | Point-in-time |
| Other Long-Term Liabilities |
OtherLiabilitiesNoncurrent
|
$908.00M | USD | Point-in-time |
| Contingencies and Commitments |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies and Commitments |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$16.87B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$16.64B | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-434.00M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$269.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.98B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) (AOCI) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.97B | USD | Point-in-time |
| Treasury stock, 130 shares at 2023 and 2022 of Carnival Corporation and 71 shares at 2023 and 72 shares at 2022 of Carnival plc, at cost |
TreasuryStockCommonValue
|
$8.43B | USD | Point-in-time |
| Treasury stock, 130 shares at 2023 and 2022 of Carnival Corporation and 71 shares at 2023 and 72 shares at 2022 of Carnival plc, at cost |
TreasuryStockCommonValue
|
$8.47B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$10.31B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$7.07B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$6.17B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$12.14B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$51.98B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$51.70B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.62B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.43B | USD | 1 Quarter |
| Commissions, transportation and other |
CostsAndExpensesCommissionsTransportation
|
$251.00M | USD | 1 Quarter |
| Commissions, transportation and other |
CostsAndExpensesCommissionsTransportation
|
$655.00M | USD | 1 Quarter |
| Onboard and other |
CostsAndExpensesOnboard
|
$484.00M | USD | 1 Quarter |
| Onboard and other |
CostsAndExpensesOnboard
|
$209.00M | USD | 1 Quarter |
| Payroll and related |
CostsAndExpensesPayrollAndOther
|
$582.00M | USD | 1 Quarter |
| Payroll and related |
CostsAndExpensesPayrollAndOther
|
$506.00M | USD | 1 Quarter |
| Fuel |
CostsAndExpensesFuel
|
$365.00M | USD | 1 Quarter |
| Fuel |
CostsAndExpensesFuel
|
$535.00M | USD | 1 Quarter |
| Food |
CostsAndExpensesFood
|
$136.00M | USD | 1 Quarter |
| Food |
CostsAndExpensesFood
|
$311.00M | USD | 1 Quarter |
| Ship and other impairments |
CostsAndExpensesShipAndOtherImpairmentLoss
|
$8.00M | USD | 1 Quarter |
| Ship and other impairments |
CostsAndExpensesShipAndOtherImpairmentLoss
|
- | USD | 1 Quarter |
| Other operating |
CostsAndExpensesOther
|
$743.00M | USD | 1 Quarter |
| Other operating |
CostsAndExpensesOther
|
$557.00M | USD | 1 Quarter |
| Cruise and tour operating expenses |
OperatingCostsAndExpenses
|
$3.31B | USD | 1 Quarter |
| Cruise and tour operating expenses |
OperatingCostsAndExpenses
|
$2.03B | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$530.00M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$712.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$582.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$554.00M | USD | 1 Quarter |
| Costs and expenses |
CostsAndExpenses
|
$4.60B | USD | 1 Quarter |
| Costs and expenses |
CostsAndExpenses
|
$3.11B | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-172.00M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-1.49B | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$56.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.00M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$539.00M | USD | 1 Quarter |
| Interest expense, net of capitalized interest |
InterestExpense
|
$368.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-32.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-30.00M | USD | 1 Quarter |
| Nonoperating Income (Expense) |
NonoperatingIncomeExpense
|
$-514.00M | USD | 1 Quarter |
| Nonoperating Income (Expense) |
NonoperatingIncomeExpense
|
$-397.00M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.89B | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-686.00M | USD | 1 Quarter |
| Income Tax Benefit (Expense), Net |
IncomeTaxExpenseBenefit
|
$3.00M | USD | 1 Quarter |
| Income Tax Benefit (Expense), Net |
IncomeTaxExpenseBenefit
|
$7.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-693.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-1.89B | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.66 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.55 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.66 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.55 | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-693.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.89B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$582.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$554.00M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$8.00M | USD | 1 Quarter |
| (Income) loss from equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$-11.00M | USD | 1 Quarter |
| (Income) loss from equity-method investments |
IncomeLossFromEquityMethodInvestments
|
$-11.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$26.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$9.00M | USD | 1 Quarter |
| Amortization of discounts and debt issue costs |
AmortizationOfFinancingCostsAndDiscounts
|
$44.00M | USD | 1 Quarter |
| Amortization of discounts and debt issue costs |
AmortizationOfFinancingCostsAndDiscounts
|
$46.00M | USD | 1 Quarter |
| Noncash lease expense |
NoncashLeaseExpense
|
$35.00M | USD | 1 Quarter |
| Noncash lease expense |
NoncashLeaseExpense
|
$34.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromTheSaleOfShipsAndOtherNoncashIncomeExpenseTotal
|
$-5.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromTheSaleOfShipsAndOtherNoncashIncomeExpenseTotal
|
$-7.00M | USD | 1 Quarter |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesIncludingNetIncomeLossAttributableToParent
|
$4.00M | USD | 1 Quarter |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesIncludingNetIncomeLossAttributableToParent
|
$1.21B | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$121.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$22.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$19.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$37.00M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInOtherOperatingAssets
|
$57.00M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInOtherOperatingAssets
|
$44.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-35.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-24.00M | USD | 1 Quarter |
| Accrued liabilities and other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$28.00M | USD | 1 Quarter |
| Accrued liabilities and other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-65.00M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$596.00M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInContractWithCustomerLiability
|
$187.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$388.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.21B | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.07B | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.73B | USD | 1 Quarter |
| Proceeds from sales of ships |
ProceedsFromTheSaleOfShips
|
$18.00M | USD | 1 Quarter |
| Proceeds from sales of ships |
ProceedsFromTheSaleOfShips
|
$23.00M | USD | 1 Quarter |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | 1 Quarter |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$315.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-8.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.04B | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.03B | USD | 1 Quarter |
| Proceeds from (repayments of) short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Proceeds from (repayments of) short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-48.00M | USD | 1 Quarter |
| Principal repayments of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$679.00M | USD | 1 Quarter |
| Principal repayments of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$503.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$830.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$2.35B | USD | 1 Quarter |
| Issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$15.00M | USD | 1 Quarter |
| Issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Issuance of common stock under the Stock Swap Program |
ProceedsFromIssuanceOfCommonStockStockSwapProgram
|
- | USD | 1 Quarter |
| Issuance of common stock under the Stock Swap Program |
ProceedsFromIssuanceOfCommonStockStockSwapProgram
|
$27.00M | USD | 1 Quarter |
| Purchase of treasury stock under the Stock Swap Program |
PaymentsForIssuanceOfCommonStockStockSwapProgram
|
$23.00M | USD | 1 Quarter |
| Purchase of treasury stock under the Stock Swap Program |
PaymentsForIssuanceOfCommonStockStockSwapProgram
|
- | USD | 1 Quarter |
| Debt issue costs and other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-40.00M | USD | 1 Quarter |
| Debt issue costs and other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-86.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.73B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$111.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-8.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.00M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-546.00M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.52B | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.49B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.04B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.98B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.45B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.49B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.04B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.98B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.45B | USD | Point-in-time |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$10.31B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$7.07B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$6.17B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$12.14B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-693.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.89B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$16.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$11.00M | USD | 1 Quarter |
| Issuance of common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$15.00M | USD | 1 Quarter |
| Purchases and issuances under the Stock Swap program, net |
StockIssuedRepurchasedForStockSwapProgramDuringPeriodValue
|
$2.00M | USD | 1 Quarter |
| Issuance of treasury shares for vested share-based awards |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
- | USD | 1 Quarter |
| Issuance of treasury shares for vested share-based awards |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
- | USD | 1 Quarter |
| Share-based compensation and other |
StockholdersEquityOther
|
$-26.00M | USD | 1 Quarter |
| Share-based compensation and other |
StockholdersEquityOther
|
$-27.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$10.31B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$7.07B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$6.17B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$12.14B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$-693.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-1.89B | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$13.00M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$2.00M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$14.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$16.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$11.00M | USD | 1 Quarter |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-1.88B | USD | 1 Quarter |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-682.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.