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 Quarterly

-2B 0 2B 4B 6B Q3 '16: 2.6B Q4 '16: 1.9B Q1 '17: 2B Q2 '17: 2.2B Q3 '17: 2.6B Q4 '17: 2B Q1 '18: 2B Q2 '18: 2.3B Q3 '18: 2.8B Q4 '18: 2.3B Q1 '19: 2.4B Q2 '19: 2.8B Q3 '19: 3.2B Q4 '19: 2.5B Q1 '20: 2B Q2 '20: 175.6M Q3 '20: -33.7M Q4 '20: 34.1M Q1 '21: 42M Q2 '21: 50.9M Q3 '21: 457M Q4 '21: 982.1M Q1 '22: 1.1B Q2 '22: 2.2B Q3 '22: 3B Q4 '22: 2.6B Q1 '23: 2.9B Q2 '23: 3.5B Q3 '23: 4.2B Q4 '23: 3.3B Q1 '24: 3.7B Q2 '24: 4.1B Q3 '24: 4.9B Q4 '24: 3.8B Q1 '25: 4B Q2 '25: 4.5B Q3 '25: 5.1B Q4 '25: 4.3B Q1 '26: 4.5B Q2 '26: 4.8B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

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 Quarterly

-1.8B -1.2B -600M 0 600M 1.2B 1.8B Q3 '16: 735M Q4 '16: 296.8M Q1 '17: 279.5M Q2 '17: 419.7M Q3 '17: 737.5M Q4 '17: 307.3M Q1 '18: 274.1M Q2 '18: 456.9M Q3 '18: 799.7M Q4 '18: 364M Q1 '19: 318.8M Q2 '19: 573.7M Q3 '19: 890.8M Q4 '19: 299.4M Q1 '20: -1.3B Q2 '20: -1.3B Q3 '20: -996.1M Q4 '20: -1B Q1 '21: -809.2M Q2 '21: -1B Q3 '21: -1B Q4 '21: -1B Q1 '22: -859.2M Q2 '22: -218.6M Q3 '22: 298.4M Q4 '22: 13.4M Q1 '23: 272M Q2 '23: 771M Q3 '23: 1.3B Q4 '23: 570M Q1 '24: 750M Q2 '24: 1.1B Q3 '24: 1.6B Q4 '24: 624M Q1 '25: 945M Q2 '25: 1.3B Q3 '25: 1.7B Q4 '25: 933M Q1 '26: 1.2B Q2 '26: 1.3B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-1.8B -1.2B -600M 0 600M 1.2B 1.8B Q3 '16: 693.3M Q4 '16: 261.1M Q1 '17: 214.7M Q2 '17: 369.5M Q3 '17: 752.8M Q4 '17: 288M Q1 '18: 218.7M Q2 '18: 466.3M Q3 '18: 810.4M Q4 '18: 315.7M Q1 '19: 249.7M Q2 '19: 472.8M Q3 '19: 883.2M Q4 '19: 273.1M Q1 '20: -1.4B Q2 '20: -1.6B Q3 '20: -1.3B Q4 '20: -1.4B Q1 '21: -1.1B Q2 '21: -1.3B Q3 '21: -1.4B Q4 '21: -1.4B Q1 '22: -1.2B Q2 '22: -521.6M Q3 '22: 33M Q4 '22: -500.2M Q1 '23: -48M Q2 '23: 459M Q3 '23: 1B Q4 '23: 277M Q1 '24: 360M Q2 '24: 854M Q3 '24: 1.1B Q4 '24: 552M Q1 '25: 730M Q2 '25: 1.2B Q3 '25: 1.6B Q4 '25: 754M Q1 '26: 941M Q2 '26: 1.1B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 900M 1.8B 2.7B Q3 '16: 1.3B Q4 '16: 1.1B Q1 '17: 1.2B Q2 '17: 1.3B Q3 '17: 1.3B Q4 '17: 1.1B Q1 '18: 1.2B Q2 '18: 1.3B Q3 '18: 1.4B Q4 '18: 1.4B Q1 '19: 1.4B Q2 '19: 1.5B Q3 '19: 1.6B Q4 '19: 1.5B Q1 '20: 1.5B Q2 '20: 680.4M Q3 '20: 308.6M Q4 '20: 265.3M Q1 '21: 283.5M Q2 '21: 424.8M Q3 '21: 813.7M Q4 '21: 1.2B Q1 '22: 1.2B Q2 '22: 1.7B Q3 '22: 2B Q4 '22: 1.8B Q1 '23: 1.8B Q2 '23: 2B Q3 '23: 2.1B Q4 '23: 1.9B Q1 '24: 2.1B Q2 '24: 2.2B Q3 '24: 2.4B Q4 '24: 2.1B Q1 '25: 2.1B Q2 '25: 2.3B Q3 '25: 2.5B Q4 '25: 2.2B Q1 '26: 2.2B Q2 '26: 2.5B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-2.4B -1.6B -800M 0 800M 1.6B 2.4B Q3 '16: 730M Q4 '16: 515.7M Q1 '17: 796.5M Q2 '17: 862.8M Q3 '17: 795.3M Q4 '17: 420M Q1 '18: 924.1M Q2 '18: 1B Q3 '18: 815.4M Q4 '18: 732.2M Q1 '19: 1.1B Q2 '19: 1.1B Q3 '19: 911.5M Q4 '19: 609.3M Q1 '20: 198.7M Q2 '20: -2.2B Q3 '20: -857.4M Q4 '20: -825.4M Q1 '21: -809.2M Q2 '21: -460.4M Q3 '21: -403.2M Q4 '21: -205.2M Q1 '22: -528.8M Q2 '22: 478.6M Q3 '22: -44.5M Q4 '22: 575.7M Q1 '23: 1.3B Q2 '23: 1.4B Q3 '23: 659M Q4 '23: 1.1B Q1 '24: 1.3B Q2 '24: 1.6B Q3 '24: 897M Q4 '24: 1.5B Q1 '25: 1.6B Q2 '25: 1.7B Q3 '25: 1.5B Q4 '25: 1.6B Q1 '26: 1.8B Q2 '26: 1.9B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-2.7B -1.8B -900M 0 900M 1.8B 2.7B Q3 '16: 463.4M Q4 '16: 335.2M Q1 '17: 673.7M Q2 '17: 714M Q3 '17: 679.5M Q4 '17: 243.2M Q1 '18: -796.1M Q2 '18: 514.8M Q3 '18: 519.2M Q4 '18: -418.7M Q1 '19: 608.3M Q2 '19: -279M Q3 '19: 435.8M Q4 '19: -73.5M Q1 '20: -1.1B Q2 '20: -2.4B Q3 '20: -1B Q4 '20: -1.2B Q1 '21: -1.9B Q2 '21: -684.9M Q3 '21: -771.3M Q4 '21: -781M Q1 '22: -1.9B Q2 '22: -476M Q3 '22: -270.1M Q4 '22: 409M Q1 '23: 1.1B Q2 '23: 596M Q3 '23: 378M Q4 '23: -1.5B Q1 '24: 1.1B Q2 '24: -567M Q3 '24: 563M Q4 '24: 915M Q1 '25: 1.2B Q2 '25: 910M Q3 '25: -989M Q4 '25: 116M Q1 '26: 1.3B Q2 '26: -877M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 100M 200M 300M Q2 '13: 220.6M Q3 '13: 221M Q1 '14: 222.7M Q2 '14: 223.4M Q3 '14: 223.9M Q1 '15: 220.8M Q2 '15: 220.9M Q3 '15: 221.1M Q1 '16: 217.9M Q2 '16: 216.1M Q3 '16: 215.7M Q1 '17: 215.8M Q2 '17: 216.1M Q3 '17: 215.8M Q1 '18: 213.6M Q2 '18: 212.5M Q3 '18: 209.9M Q1 '19: 209.9M Q2 '19: 210.1M Q3 '19: 210.1M Q1 '20: 209.1M Q2 '20: 209.4M Q3 '20: 214.2M Q1 '21: 243M Q2 '21: 254.6M Q3 '21: 254.7M Q1 '22: 254.8M Q2 '22: 255M Q3 '22: 255.4M Q1 '23: 255M Q2 '23: 282M Q3 '23: 282M Q1 '24: 281M Q2 '24: 281M Q3 '24: 264M Q1 '25: 276M Q2 '25: 275M Q3 '25: 274M Q1 '26: 271M Q2 '26: 268M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

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 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 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 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.