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Oracle (ORCL)
NYSE:ORCL
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 52.96B | $ 49.95B | $ 42.44B | $ 40.48B | $ 39.07B |
| Gross Profit | $ 37.82B | $ 36.39B | $ 33.56B | $ 32.62B | $ 31.13B |
| Operating Income | $ 15.35B | $ 13.67B | $ 15.84B | $ 15.65B | $ 14.15B |
| EBITDA | $ 21.58B | $ 18.90B | $ 18.96B | $ 18.57B | $ 17.12B |
| Net Income | $ 10.47B | $ 8.50B | $ 6.72B | $ 13.75B | $ 10.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.66B | $ 10.19B | $ 21.90B | $ 46.55B | $ 43.06B |
| Total Assets | $ 140.98B | $ 134.38B | $ 109.30B | $ 131.11B | $ 115.44B |
| Total Debt | $ 94.47B | $ 90.48B | $ 75.86B | $ 84.25B | $ 71.60B |
| Net Debt | $ 84.02B | $ 80.72B | $ 54.48B | $ 54.15B | $ 34.36B |
| Total Liabilities | $ 131.74B | $ 132.83B | $ 115.06B | $ 125.16B | $ 102.72B |
| Stockholders' Equity | $ 8.70B | $ 1.56B | $ -5.77B | $ 5.95B | $ 12.72B |
| Cash Flow | |||||
| Free Cash Flow | $ 11.81B | $ 8.47B | $ 5.03B | $ 13.75B | $ 11.57B |
| Operating Cash Flow | $ 18.67B | $ 17.16B | $ 9.54B | $ 15.89B | $ 13.14B |
| Investing Cash Flow | $ -7.36B | $ -36.48B | $ 11.22B | $ -13.10B | $ 9.84B |
| Financing Cash Flow | $ -10.55B | $ 7.91B | $ -29.13B | $ -10.38B | $ -6.13B |