ORACLE CORP. DL-,01/ US68389X1054 /
11/09/2024 12:30:49 | Chg. -0.86 | Volume | Bid16:10:53 | Ask16:10:53 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
140.40EUR | -0.61% | 0 Turnover: 0.00 |
143.94Bid Size: 400 | 144.10Ask Size: 400 | 398.86 bill.EUR | - | - |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,061 | 3,686 | 4,000 | 5,315 | 5,897 | ||||||
Intangible Assets | 6,137 | 6,406 | 4,943 | 7,679 | 6,670 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 42,206 | 47,720 | 47,867 | 60,476 | 61,300 | ||||||
Inventories | 189 | 314 | 212 | 300 | 398 | ||||||
Accounts Receivable | 6,087 | 5,618 | 5,385 | 5,300 | 5,279 | ||||||
Cash and Cash Equivalents | 17,769 | 21,716 | 20,152 | 21,784 | 21,620 | ||||||
Current Assets | 48,138 | 63,183 | 64,313 | 74,515 | 75,964 | ||||||
Total Assets | 90,344 | 110,903 | 112,180 | 134,991 | 137,264 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 471 | 806 | 504 | 599 | 529 | ||||||
Long-term debt | 22,667 | 39,959 | 40,105 | 48,112 | 56,128 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 42,897 | 61,805 | 64,390 | 80,745 | 91,040 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 47,447 | 49,098 | 47,790 | 54,246 | 46,224 | ||||||
Minority Interests | 569 | 435 | 501 | 386 | 498 | ||||||
Total liabilities equity | 90,344 | 110,903 | 112,180 | 134,991 | 137,264 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 38,275 | 38,226 | 37,047 | 37,728 | 39,831 | ||||||
Depreciation (total) | 2,908 | 2,861 | 2,509 | 2,451 | 2,785 | ||||||
Operating Result | 14,759 | 13,871 | 12,604 | 12,710 | 13,679 | ||||||
Interest Income | -1,055 | -1,037 | -1,162 | -1,193 | -788 | ||||||
Income Before Taxes | 13,704 | 12,834 | 11,442 | 11,517 | 12,891 | ||||||
Income Taxes | 2,749 | 2,896 | 2,541 | 2,182 | 9,066 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 10,955 | 9,938 | 8,901 | 9,335 | 3,825 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 14,921 | 14,336 | 13,561 | 14,126 | 15,386 | ||||||
Cash Flow from Investing Activities | -7,539 | -19,047 | -5,154 | -21,494 | -5,625 | ||||||
Cash Flow from Financing | -4,068 | 9,850 | -9,856 | 9,086 | -9,982 | ||||||
Decrease / Increase in Cash | 3,156 | 3,947 | -1,564 | 1,632 | -164 | ||||||
Employees | 122,000 | 132,000 | 136,000 | 138,000 | 137,000 |