ORACLE CORP. DL-01/ US68389X1054 /
9/11/2024 4:00:01 PM | Chg. +1.6000 | Volume | Bid4:16:31 PM | Ask4:16:31 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
144.0800EUR | +1.12% | 62 Turnover: 8,766.8200 |
143.2800Bid Size: 400 | 143.5400Ask Size: 400 | 395.42 bill.EUR | - | - |
Assets
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
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Property and Equipment | 5,315 | 5,897 | 6,252 | 6,244 | 7,049 | ||||||
Intangible Assets | 7,679 | 6,670 | 5,279 | 3,738 | 2,430 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 60,476 | 61,300 | 62,323 | 63,298 | 75,540 | ||||||
Inventories | 300 | 398 | - | - | - | ||||||
Accounts Receivable | 5,300 | 5,279 | 5,134 | 5,551 | 5,409 | ||||||
Cash and Cash Equivalents | 21,784 | 21,620 | 20,514 | 37,239 | 30,098 | ||||||
Current Assets | 74,515 | 75,964 | 46,386 | 52,140 | 55,567 | ||||||
Total Assets | 134,991 | 137,264 | 108,709 | 115,438 | 131,107 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Accounts Payable | 599 | 529 | 580 | 637 | 745 | ||||||
Long-term debt | 48,112 | 56,128 | 51,673 | 69,226 | 75,995 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | 7,864 | ||||||
Liabilities | 80,745 | 91,040 | 86,346 | 102,721 | 125,155 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 54,246 | 46,224 | 22,363 | 12,717 | 5,952 | ||||||
Minority Interests | 386 | 498 | 578 | 643 | 714 | ||||||
Total liabilities equity | 134,991 | 137,264 | 108,709 | 115,438 | 131,107 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Revenues | 37,728 | 39,831 | 39,506 | 39,068 | 40,479 | ||||||
Depreciation (total) | 2,451 | 2,785 | 2,919 | 2,968 | 2,916 | ||||||
Operating Result | 12,710 | 13,679 | 13,535 | 13,896 | 15,213 | ||||||
Interest Income | -1,193 | -788 | -1,267 | -1,833 | -2,214 | ||||||
Income Before Taxes | 11,517 | 12,891 | 12,268 | 12,063 | 12,999 | ||||||
Income Taxes | 2,182 | 9,066 | 1,185 | 1,928 | 747 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 9,335 | 3,825 | 11,083 | 10,135 | 13,746 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 14,126 | 15,386 | 14,551 | 13,139 | 15,887 | ||||||
Cash Flow from Investing Activities | -21,494 | -5,625 | 26,557 | 9,843 | -13,098 | ||||||
Cash Flow from Financing | 9,086 | -9,982 | -42,056 | -6,132 | -10,378 | ||||||
Decrease / Increase in Cash | 1,632 | -164 | -1,106 | 16,725 | -7,141 | ||||||
Employees | 138,000 | 137,000 | 136,000 | 135,000 | 132,000 |