Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Operations

v3.22.2
Consolidated Statements of Operations - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Revenue        
Total revenue $ 1,187,181 $ 4,368 $ 1,709,121 $ 7,468
Cruise operating expense        
Total cruise operating expense 1,073,316 249,727 1,808,729 450,582
Other operating expense        
Marketing, general and administrative 329,080 185,483 625,287 388,678
Depreciation and amortization 181,587 174,262 360,663 344,578
Total other operating expense 510,667 359,745 985,950 733,256
Operating loss (396,802) (605,104) (1,085,558) (1,176,370)
Non-operating income (expense)        
Interest expense, net (144,377) (137,259) (472,062) (961,700)
Other income (expense), net 30,991 25,501 69,111 52,744
Total non-operating income (expense) (113,386) (111,758) (402,951) (908,956)
Net loss before income taxes (510,188) (716,862) (1,488,509) (2,085,326)
Income tax benefit (expense) 867 (927) (3,526) (2,655)
Net loss $ (509,321) $ (717,789) $ (1,492,035) $ (2,087,981)
Weighted-average shares outstanding        
Basic (in shares) 419,107,330 369,933,159 418,424,753 349,767,216
Diluted (in shares) 419,107,330 369,933,159 418,424,753 349,767,216
Loss per share        
Basic (in dollars per share) $ (1.22) $ (1.94) $ (3.57) $ (5.97)
Diluted (in dollars per share) $ (1.22) $ (1.94) $ (3.57) $ (5.97)
Passenger ticket        
Revenue        
Total revenue $ 793,892 $ 1,584 $ 1,136,347 $ 1,750
Commissions, transportation and other        
Cruise operating expense        
Total cruise operating expense 256,190 6,564 344,148 15,597
Onboard and other        
Revenue        
Total revenue 393,289 2,784 572,774 5,718
Cruise operating expense        
Total cruise operating expense 96,155 1,276 128,705 2,535
Payroll and related        
Cruise operating expense        
Total cruise operating expense 262,580 86,647 503,307 168,785
Fuel        
Cruise operating expense        
Total cruise operating expense 181,189 54,090 316,698 96,693
Food        
Cruise operating expense        
Total cruise operating expense 61,157 4,334 100,673 10,642
Other        
Cruise operating expense        
Total cruise operating expense $ 216,045 $ 96,816 $ 415,198 $ 156,330