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"https://www.sec.gov/Archives/edgar/data/884887/000088488726000007/" }, { "value": 5229000000.0, "tag": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "period_end": "2025-12-31", "accession": "0000884887-26-000007", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/884887/000088488726000007/" } ] }, "revenue_cagr_5y": { "value": 0.52022825771937, "from": { "value": 2208805000.0, "tag": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "period_end": "2020-12-31", "accession": "0000884887-23-000006", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/884887/000088488723000006/" }, "to": { "value": 17935000000.0, "tag": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "period_end": "2025-12-31", "accession": "0000884887-26-000007", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/884887/000088488726000007/" } }, "shares": { "value": 267452084.0, "tag": "SEC cover page 10-Q 0000884887-26-000038 (267,452,084 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/884887/000088488726000038/rcl-20260630.htm", "period_end": "2026-07-24", "accession": "0000884887-26-000038", "filed": "2026-07-28", "url": "https://www.sec.gov/Archives/edgar/data/884887/000088488726000038/R1.htm" } } }, "earnings": { "value": 424.2222621423819, "pe_used": 27.17631403858949, "pe_raw": 27.17631403858949, "pe_basis": "grid median (fewer than 3 SIC peers)", "inputs": { "eps": { "fy": 2025, "value": 15.61, "tag": "SEC XBRL EarningsPerShareDiluted", "period_end": "2025-12-31", "accession": "0000884887-26-000007", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/884887/000088488726000007/", "value_reported": 15.61, "split_factor": 1.0 } } }, "graham": { "value": 115.94041646514931, "inputs": { "eps": { "fy": 2025, "value": 15.61, "tag": "SEC XBRL EarningsPerShareDiluted", "period_end": "2025-12-31", "accession": "0000884887-26-000007", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/884887/000088488726000007/", "value_reported": 15.61, "split_factor": 1.0 }, "bvps": { "value": 38.27227609114461, "equity": { "value": 10236000000.0, "tag": "SEC XBRL StockholdersEquity", "period_end": "2026-06-30", "accession": "0000884887-26-000038", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/884887/000088488726000038/" }, "shares": 267452084.0 } } } }, "method_note": "Median of up to three methods from SEC filings: owner-earnings DCF (3-yr avg FCF, 10-yr two-stage, growth = min(5-yr revenue CAGR, 10%) fading to 2.5%, 9% discount), trailing EPS x SIC-peer median P/E (8-35), Graham number. Model estimate, not advice.", "discount_rate": 0.09, "terminal_growth": 0.025, "verdict_rule": "green: fair value more than 10% above price; red: more than 10% below; amber: within 10%", "page": "https://theclaudetrader.com/fair-value" } }