ROYAL CARIBBEAN CRUISES LTD (RCL)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 7B 14B 21B FY08: 6.5B FY09: 5.9B FY10: 6.8B FY11: 7.5B FY12: 7.7B FY13: 8B FY14: 8.1B FY15: 8.3B FY16: 8.5B FY17: 8.8B FY18: 9.5B FY19: 11B FY20: 2.2B FY21: 1.5B FY22: 8.8B FY23: 13.9B FY24: 16.5B FY25: 17.9B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Annual

-6B -4B -2B 0 2B 4B 6B FY08: 832M FY09: 488.5M FY10: 802.6M FY11: 931.6M FY12: 403.1M FY13: 798.1M FY14: 941.9M FY15: 874.9M FY16: 1.5B FY17: 1.7B FY18: 1.9B FY19: 2.1B FY20: -4.6B FY21: -3.9B FY22: -766M FY23: 2.9B FY24: 4.1B FY25: 4.9B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-6B -4B -2B 0 2B 4B 6B FY08: 573.7M FY09: 152.5M FY10: 515.7M FY11: 607.4M FY12: 18.3M FY13: 473.7M FY14: 764.1M FY15: 665.8M FY16: 1.3B FY17: 1.6B FY18: 1.8B FY19: 1.9B FY20: -5.8B FY21: -5.3B FY22: -2.2B FY23: 1.7B FY24: 2.9B FY25: 4.3B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 3.5B 7B 10.5B FY08: 4.4B FY09: 4.1B FY10: 4.5B FY11: 4.9B FY12: 5.2B FY13: 5.3B FY14: 5.3B FY15: 5.1B FY16: 5B FY17: 4.9B FY18: 5.3B FY19: 6.1B FY20: 2.8B FY21: 2.7B FY22: 6.6B FY23: 7.8B FY24: 8.7B FY25: 9.1B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-5B -2.5B 0 2.5B 5B 7.5B FY08: 1.1B FY09: 844.9M FY10: 1.7B FY11: 1.5B FY12: 1.4B FY13: 1.4B FY14: 1.7B FY15: 1.9B FY16: 2.5B FY17: 2.9B FY18: 3.5B FY19: 3.7B FY20: -3.7B FY21: -1.9B FY22: 481M FY23: 4.5B FY24: 5.3B FY25: 6.5B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-6B -4B -2B 0 2B 4B 6B FY08: -1.2B FY09: -1.6B FY10: -524.2M FY11: 282.1M FY12: 90.2M FY13: 648.3M FY14: -67.6M FY15: 333M FY16: 22.3M FY17: 2.3B FY18: -180.9M FY19: 691.7M FY20: -5.7B FY21: -4.1B FY22: -2.2B FY23: 580M FY24: 2B FY25: 1.2B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 100M 200M 300M FY09: 215.3M FY10: 217.7M FY11: 219.2M FY12: 219.5M FY13: 220.9M FY14: 223M FY15: 220.7M FY16: 216.3M FY17: 215.7M FY18: 211.6M FY19: 209.9M FY20: 214.3M FY21: 252M FY22: 255M FY23: 283M FY24: 279M FY25: 274M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-30.00 -20.00 -10.00 0.00 10.00 20.00 30.00 Q4 '09: 0.71 Q1 '10: 1.25 Q2 '10: 1.67 Q3 '10: 2.21 Q4 '10: 2.38 Q1 '11: 2.37 Q2 '11: 2.55 Q3 '11: 2.76 Q4 '11: 2.78 Q1 '12: 2.63 Q2 '12: 2.18 Q3 '12: 2.04 Q4 '12: 0.07 Q1 '13: 0.21 Q2 '13: 0.34 Q3 '13: 0.31 Q4 '13: 2.14 Q1 '14: 1.91 Q2 '14: 2.42 Q3 '14: 2.96 Q4 '14: 3.42 Q1 '15: 3.50 Q2 '15: 3.72 Q3 '15: 2.56 Q4 '15: 3.02 Q1 '16: 3.28 Q2 '16: 3.50 Q3 '16: 5.68 Q4 '16: 5.94 Q1 '17: 6.47 Q2 '17: 7.12 Q3 '17: 7.40 Q4 '17: 7.53 Q1 '18: 7.56 Q2 '18: 8.04 Q3 '18: 8.41 Q4 '18: 8.57 Q1 '19: 8.74 Q2 '19: 8.80 Q3 '19: 9.14 Q4 '19: 8.94 Q1 '20: 0.84 Q2 '20: -9.24 Q3 '20: -19.73 Q4 '20: -27.12 Q1 '21: -24.87 Q2 '21: -22.33 Q3 '21: -21.63 Q4 '21: -20.87 Q1 '22: -20.79 Q2 '22: -17.55 Q3 '22: -11.83 Q4 '22: -8.46 Q1 '23: -4.07 Q2 '23: -0.32 Q3 '23: 3.20 Q4 '23: 6.23 Q1 '24: 7.77 Q2 '24: 9.18 Q3 '24: 9.74 Q4 '24: 10.70 Q1 '25: 12.05 Q2 '25: 13.35 Q3 '25: 14.88 Q4 '25: 15.63 Q1 '26: 16.41 Q2 '26: 16.20 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.