ORACLE CORP. DL-,01/ US68389X1054 /
2024-09-11 12:30:49 PM | Chg. -0.86 | Volume | Bid1:39:45 PM | Ask1:39:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
140.40EUR | -0.61% | 0 Turnover: 0.00 |
140.22Bid Size: 150 | 140.54Ask Size: 150 | 391.97 bill.EUR | - | - |
Assets
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Property and Equipment | 3,686 | 4,000 | 5,315 | 5,897 | 6,252 | ||||||
Intangible Assets | 6,406 | 4,943 | 7,679 | 6,670 | 5,279 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 47,720 | 47,867 | 60,476 | 61,300 | 62,323 | ||||||
Inventories | 314 | 212 | 300 | 398 | - | ||||||
Accounts Receivable | 5,618 | 5,385 | 5,300 | 5,279 | 5,134 | ||||||
Cash and Cash Equivalents | 21,716 | 20,152 | 21,784 | 21,620 | 20,514 | ||||||
Current Assets | 63,183 | 64,313 | 74,515 | 75,964 | 46,386 | ||||||
Total Assets | 110,903 | 112,180 | 134,991 | 137,264 | 108,709 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Accounts Payable | 806 | 504 | 599 | 529 | 580 | ||||||
Long-term debt | 39,959 | 40,105 | 48,112 | 56,128 | 51,673 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 61,805 | 64,390 | 80,745 | 91,040 | 86,346 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 49,098 | 47,790 | 54,246 | 46,224 | 22,363 | ||||||
Minority Interests | 435 | 501 | 386 | 498 | 578 | ||||||
Total liabilities equity | 110,903 | 112,180 | 134,991 | 137,264 | 108,709 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Revenues | 38,226 | 37,047 | 37,728 | 39,831 | 39,506 | ||||||
Depreciation (total) | 2,861 | 2,509 | 2,451 | 2,785 | 2,919 | ||||||
Operating Result | 13,871 | 12,604 | 12,710 | 13,679 | 13,535 | ||||||
Interest Income | -1,037 | -1,162 | -1,193 | -788 | -1,267 | ||||||
Income Before Taxes | 12,834 | 11,442 | 11,517 | 12,891 | 12,268 | ||||||
Income Taxes | 2,896 | 2,541 | 2,182 | 9,066 | 1,185 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 9,938 | 8,901 | 9,335 | 3,825 | 11,083 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 14,336 | 13,561 | 14,126 | 15,386 | 14,551 | ||||||
Cash Flow from Investing Activities | -19,047 | -5,154 | -21,494 | -5,625 | 26,557 | ||||||
Cash Flow from Financing | 9,850 | -9,856 | 9,086 | -9,982 | -42,056 | ||||||
Decrease / Increase in Cash | 3,947 | -1,564 | 1,632 | -164 | -1,106 | ||||||
Employees | 132,000 | 136,000 | 138,000 | 137,000 | 136,000 |