ORACLE CORP/ US68389X1054 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 509.14 bill.USD | 0.87% | 48.10 |
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
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 | - | ||||||
