Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Operations

v3.22.2.2
Consolidated Statements of Operations - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenue        
Total revenue $ 1,615,510 $ 153,081 $ 3,324,631 $ 160,549
Cruise operating expense        
Total cruise operating expense 1,238,898 439,756 3,047,627 890,338
Other operating expense        
Marketing, general and administrative 375,291 229,142 1,000,578 617,820
Depreciation and amortization 186,551 173,289 547,214 517,867
Total other operating expense 561,842 402,431 1,547,792 1,135,687
Operating loss (185,230) (689,106) (1,270,788) (1,865,476)
Non-operating income (expense)        
Interest expense, net (152,330) (161,205) (624,392) (1,122,905)
Other income (expense), net 31,461 4,720 100,572 57,464
Total non-operating income (expense) (120,869) (156,485) (523,820) (1,065,441)
Net loss before income taxes (306,099) (845,591) (1,794,608) (2,930,917)
Income tax benefit (expense) 10,705 (294) 7,179 (2,949)
Net loss $ (295,394) $ (845,885) $ (1,787,429) $ (2,933,866)
Weighted-average shares outstanding        
Basic (in shares) 420,798,538 370,016,479 419,224,710 356,591,143
Diluted (in shares) 420,798,538 370,016,479 419,224,710 356,591,143
Loss per share        
Basic (in dollars per share) $ (0.70) $ (2.29) $ (4.26) $ (8.23)
Diluted (in dollars per share) $ (0.70) $ (2.29) $ (4.26) $ (8.23)
Passenger ticket        
Revenue        
Total revenue $ 1,105,908 $ 86,127 $ 2,242,255 $ 87,877
Commissions, transportation and other        
Cruise operating expense        
Total cruise operating expense 352,798 32,338 696,946 47,935
Onboard and other        
Revenue        
Total revenue 509,602 66,954 1,082,376 72,672
Cruise operating expense        
Total cruise operating expense 126,740 19,306 255,445 21,841
Payroll and related        
Cruise operating expense        
Total cruise operating expense 287,390 154,440 790,697 323,225
Fuel        
Cruise operating expense        
Total cruise operating expense 186,984 79,238 503,682 175,931
Food        
Cruise operating expense        
Total cruise operating expense 76,810 16,672 177,483 27,314
Other        
Cruise operating expense        
Total cruise operating expense $ 208,176 $ 137,762 $ 623,374 $ 294,092