Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Operations

v3.22.1
Consolidated Statements of Operations - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Revenue    
Total revenue $ 521,940 $ 3,100
Cruise operating expense    
Total cruise operating expense 735,413 200,855
Other operating expense    
Marketing, general and administrative 296,207 203,195
Depreciation and amortization 179,076 170,316
Total other operating expense 475,283 373,511
Operating income (loss) (688,756) (571,266)
Non-operating income (expense)    
Interest expense, net (327,685) (824,441)
Other income (expense), net 38,120 27,243
Total non-operating income (expense) (289,565) (797,198)
Net income (loss) before income taxes (978,321) (1,368,464)
Income tax benefit (expense) (4,393) (1,728)
Net income (loss) $ (982,714) $ (1,370,192)
Weighted-average shares outstanding    
Basic (in shares) 417,734,591 329,377,207
Diluted (in shares) 417,734,591 329,377,207
Earnings (loss) per share    
Basic (in dollars per share) $ (2.35) $ (4.16)
Diluted (in dollars per share) $ (2.35) $ (4.16)
Passenger ticket    
Revenue    
Total revenue $ 342,455 $ 166
Commissions, transportation and other    
Cruise operating expense    
Total cruise operating expense 87,958 9,033
Onboard and other    
Revenue    
Total revenue 179,485 2,934
Cruise operating expense    
Total cruise operating expense 32,550 1,259
Payroll and related    
Cruise operating expense    
Total cruise operating expense 240,727 82,138
Fuel    
Cruise operating expense    
Total cruise operating expense 135,509 42,603
Food    
Cruise operating expense    
Total cruise operating expense 39,516 6,308
Other    
Cruise operating expense    
Total cruise operating expense $ 199,153 $ 59,514