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ORACLE CORP. DL-01/  US68389X1054  /

Quotrix
11/15/2024  6:13:30 PM Chg. -3.3600 Volume Bid9:59:59 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
173.8000EUR -1.90% 148
Turnover: 26,007.4000		 174.3400Bid Size: 100 174.6800Ask Size: 100 483.61 bill.EUR - -

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  6,252   6,244   7,049   9,716   17,069
Intangible Assets
  5,279   3,738   2,430   1,440   9,837
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  62,323   63,298   75,540   77,664   113,380
Inventories
  -   -   -   -   -
Accounts Receivable
  5,134   5,551   5,409   5,953   6,915
Cash and Cash Equivalents
  20,514   37,239   30,098   21,383   9,765
Current Assets
  46,386   52,140   55,567   31,633   21,004
Total Assets
  108,709   115,438   131,107   109,297   134,384

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  580   637   745   1,317   1,204
Long-term debt
  51,673   69,226   75,995   72,110   86,420
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   7,864   6,031   -
Liabilities
  86,346   102,721   125,155   115,065   132,828
Share Capital
  -   -   -   -   -
Total Equity
  22,363   12,717   5,952   -5,768   1,556
Minority Interests
  578   643   714   452   483
Total liabilities equity
  108,709   115,438   131,107   109,297   134,384

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  39,506   39,068   40,479   42,440   49,954
Depreciation (total)
  2,919   2,968   2,916   3,122   6,108
Operating Result
  13,535   13,896   15,213   10,926   13,093
Interest Income
  -1,267   -1,833   -2,214   -3,277   -3,967
Income Before Taxes
  12,268   12,063   12,999   7,649   9,126
Income Taxes
  1,185   1,928   747   -932   -623
Minority Interests Profit
  -   -   -   -   -
Net Income
  11,083   10,135   13,746   6,717   8,503

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  3.0500   3.1600   4.6700   2.4900   3.1500
Dividend per Share
  0.8100   0.9600   1.0400   1.2800   1.3600

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  14,551   13,139   15,887   9,539   17,165
Cash Flow from Investing Activities
  26,557   9,843   -13,098   11,220   -36,484
Cash Flow from Financing
  -42,056   -6,132   -10,378   -29,126   7,910
Decrease / Increase in Cash
  -1,106   16,725   -7,141   -8,715   -11,618
Employees
  136,000   135,000   132,000   143,000   -