ORACLE CORP. DL-01/ US68389X1054 /
11/09/2024 13:39:45 | Chg. -1.9400 | Volume | Bid14:21:18 | Ask14:21:18 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
140.5400EUR | -1.36% | 44 Turnover: 6,173.3800 |
140.4400Bid Size: 150 | 140.6800Ask Size: 150 | 391.97 bill.EUR | - | - |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,021 | 3,053 | 3,061 | 3,686 | 4,000 | ||||||
Intangible Assets | 7,899 | 6,640 | 6,137 | 6,406 | 4,943 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | 42,206 | 47,720 | 47,867 | ||||||
Inventories | 158 | 240 | 189 | 314 | 212 | ||||||
Accounts Receivable | - | - | 6,087 | 5,618 | 5,385 | ||||||
Cash and Cash Equivalents | 14,955 | 14,613 | 17,769 | 21,716 | 20,152 | ||||||
Current Assets | 40,023 | 41,692 | 48,138 | 63,183 | 64,313 | ||||||
Total Assets | 78,327 | 81,812 | 90,344 | 110,903 | 112,180 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 438 | 419 | 471 | 806 | 504 | ||||||
Long-term debt | - | - | 22,667 | 39,959 | 40,105 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 34,240 | 36,667 | 42,897 | 61,805 | 64,390 | ||||||
Share Capital | 17,489 | 18,893 | - | - | - | ||||||
Total Equity | 43,688 | 44,648 | 47,447 | 49,098 | 47,790 | ||||||
Minority Interests | 399 | 497 | 569 | 435 | 501 | ||||||
Total liabilities equity | 78,327 | 81,812 | 90,344 | 110,903 | 112,180 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 37,121 | 37,180 | 38,275 | 38,226 | 37,047 | ||||||
Depreciation (total) | 2,430 | 2,385 | 2,908 | 2,861 | 2,509 | ||||||
Operating Result | 13,706 | 14,684 | 14,759 | 13,871 | 12,604 | ||||||
Interest Income | -766 | -797 | -1,055 | -1,037 | -1,162 | ||||||
Income Before Taxes | 12,962 | 13,898 | 13,704 | 12,834 | 11,442 | ||||||
Income Taxes | 2,981 | 2,973 | 2,749 | 2,896 | 2,541 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 9,981 | 10,925 | 10,955 | 9,938 | 8,901 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 13,743 | 14,224 | 14,921 | 14,336 | 13,561 | ||||||
Cash Flow from Investing Activities | -8,381 | -5,956 | -7,539 | -19,047 | -5,154 | ||||||
Cash Flow from Financing | -6,099 | -8,500 | -4,068 | 9,850 | -9,856 | ||||||
Decrease / Increase in Cash | -1,208 | -342 | 3,156 | 3,947 | -1,564 | ||||||
Employees | 115,000 | 120,000 | 122,000 | 132,000 | 136,000 |