Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Operations

v3.23.1
Consolidated Statements of Operations - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Revenue    
Total revenue $ 1,821,939 $ 521,940
Cruise operating expense    
Total cruise operating expense 1,280,418 735,413
Other operating expense    
Marketing, general and administrative 336,013 296,207
Depreciation and amortization 194,790 179,076
Total other operating expense 530,803 475,283
Operating income (loss) 10,718 (688,756)
Non-operating income (expense)    
Interest expense, net (171,257) (327,685)
Other income (expense), net (8,955) 38,120
Total non-operating income (expense) (180,212) (289,565)
Net loss before income taxes (169,494) (978,321)
Income tax benefit (expense) 10,173 (4,393)
Net loss $ (159,321) $ (982,714)
Weighted-average shares outstanding    
Basic (in shares) 422,655,215 417,734,591
Diluted (in shares) 422,655,215 417,734,591
Loss per share    
Basic (in dollars per share) $ (0.38) $ (2.35)
Diluted (in dollars per share) $ (0.38) $ (2.35)
Passenger ticket    
Revenue    
Total revenue $ 1,208,841 $ 342,455
Commissions, transportation and other    
Cruise operating expense    
Total cruise operating expense 409,684 87,958
Onboard and other    
Revenue    
Total revenue 613,098 179,485
Cruise operating expense    
Total cruise operating expense 119,697 32,550
Payroll and related    
Cruise operating expense    
Total cruise operating expense 304,155 240,727
Fuel    
Cruise operating expense    
Total cruise operating expense 194,868 135,509
Food    
Cruise operating expense    
Total cruise operating expense 95,966 39,516
Other    
Cruise operating expense    
Total cruise operating expense $ 156,048 $ 199,153