Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Oracle (DE:ORC)
XETRA:ORC
Oracle (ORC) Financial Statements
65 Followers
Oracle Financial Overview
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 14.29B | $ 13.28B | $ 12.94B | $ 12.45B | $ 13.84B |
| Gross Profit | $ 10.36B | $ 9.41B | $ 16.68B | $ 8.84B | $ 9.26B |
| EBIT | $ 4.69B | $ 3.74B | $ 10.35B | $ 9.80B | $ 3.29B |
| EBITDA | $ 6.24B | $ 5.30B | $ 11.90B | $ 11.28B | $ 4.88B |
| Net Income Common Stockholders | $ 3.14B | $ 2.40B | $ 9.23B | $ 8.93B | $ 2.47B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.66B | $ 9.90B | $ 8.69B | $ 12.08B | $ 10.19B |
| Total Assets | $ 140.98B | $ 137.08B | $ 134.32B | $ 136.66B | $ 134.38B |
| Total Debt | $ 86.87B | $ 87.98B | $ 88.79B | $ 88.94B | $ 90.48B |
| Net Debt | $ 76.21B | $ 78.08B | $ 80.10B | $ 76.86B | $ 80.29B |
| Total Liabilities | $ 131.74B | $ 130.90B | $ 129.95B | $ 133.82B | $ 132.83B |
| Stockholders Equity | $ 8.70B | $ 5.62B | $ 3.87B | $ 2.37B | $ 1.07B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.28B | $ 3.80B | $ -937.00M | $ 5.66B | $ 3.73B |
| Operating Cash Flow | $ 6.08B | $ 5.47B | $ 143.00M | $ 6.97B | $ 5.65B |
| Investing Cash Flow | $ -2.77B | $ -1.78B | $ -1.25B | $ -1.56B | $ -1.61B |
| Financing Cash Flow | $ -2.27B | $ -2.46B | $ -2.29B | $ -3.53B | $ -2.44B |