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Oracle (ORCL)
NYSE:ORCL
Holding ORCL?
Track your performance easily
| Nov 24 | Aug 24 | May 24 | Feb 24 | Nov 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 14.06B | $ 13.31B | $ 14.29B | $ 13.28B | $ 12.94B |
| Gross Profit | $ 9.97B | $ 9.40B | $ 10.36B | $ 9.41B | $ 16.68B |
| EBIT | $ 4.26B | $ 4.01B | $ 4.66B | $ 3.74B | $ 10.35B |
| EBITDA | $ 5.75B | $ 5.44B | $ 6.21B | $ 5.30B | $ 11.90B |
| Net Income Common Stockholders | $ 3.15B | $ 2.93B | $ 3.14B | $ 2.40B | $ 9.23B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.31B | $ 10.91B | $ 10.66B | $ 9.90B | $ 8.69B |
| Total Assets | $ 148.48B | $ 144.21B | $ 140.98B | $ 137.08B | $ 134.32B |
| Total Debt | $ 88.62B | $ 84.52B | $ 86.87B | $ 87.98B | $ 88.79B |
| Net Debt | $ 77.31B | $ 73.60B | $ 76.21B | $ 78.08B | $ 80.10B |
| Total Liabilities | $ 134.25B | $ 132.94B | $ 131.74B | $ 130.90B | $ 129.95B |
| Stockholders Equity | $ 13.75B | $ 10.82B | $ 8.70B | $ 5.62B | $ 3.87B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.67B | $ 5.12B | $ 3.28B | $ 3.80B | $ -937.00M |
| Operating Cash Flow | $ 1.30B | $ 7.43B | $ 6.08B | $ 5.47B | $ 143.00M |
| Investing Cash Flow | $ -3.79B | $ -2.77B | $ -2.77B | $ -1.78B | $ -1.25B |
| Financing Cash Flow | $ 2.94B | $ -4.58B | $ -2.27B | $ -2.46B | $ -2.29B |