Discover
ORCL
Oracle Corporation
142.50
300 x undefined
100 x undefined
bid
ask
-
4.05
2.76%
200 @ 06:26 AM
144.50 +2.00 (1.40%)
| Ytd | -26.89% | |
| 1y | -38.04% |
142.50
day range
147.55
134.57
52 week range
345.72
| Open | 144.49 | Prev Close | 146.55 | Low | 142.50 | High | 147.55 | Mkt Cap | 410.47B |
| Vol | 45.62M | Avg Vol | 28.36M | EPS | 5.83 | P/E | 24.44 | Forward P/E | 13.45 |
| Beta | 1.66 | Short Ratio | 1.48 | Inst. Own | 43.92% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 07-10 | Earning | 09-09 | 50-d Avg | 187.19 | 200-d Avg | 200.69 | 1yr Est | 252.64 |
| Income Statement | |||
| Total Revenue | 19.18B | ||
| Revenues (USD) | 19.18B | ||
| Cost of Revenue | 6.67B | ||
| Gross Profit | 12.51B | ||
| Operating Expenses | 6.38B | ||
| Research and Development Expense | 2.61B | ||
| Selling, General and Administrative Expense | 2.51B | ||
| Operating Income | 6.13B | ||
| Interest Expense | 1.44B | ||
| Income Tax Expense | 1.07B | ||
| Net Income | 4.30B | ||
| Net Income Common Stock | 4.22B | ||
| Net Income Common Stock (USD) | 4.22B | ||
| Consolidated Income | 4.30B | ||
| Earnings per Basic Share | 1.47 | ||
| Earnings per Basic Share (USD) | 1.47 | ||
| Earnings per Diluted Share | 1.45 | ||
| Dividends per Basic Common Share | 0.50 | ||
| Earning Before Interest & Taxes (EBIT) | 6.81B | ||
| Earning Before Interest & Taxes (USD) | 6.81B | ||
| Preferred Dividends Income Statement Impact | 81.00M | ||
| Weighted Average Shares | 2.88B | ||
| Weighted Average Shares Diluted | 2.91B | ||
| Balance Sheet | |||
| Cash and Equivalents | 31.29B | ||
| Cash and Equivalents (USD) | 31.29B | ||
| Investments | 605.00M | ||
| Investments Current | 605.00M | ||
| Trade and Non-Trade Receivables | 10.39B | ||
| Current Assets | 46.57B | ||
| Property, Plant & Equipment Net | 129.65B | ||
| Total Assets | 261.76B | ||
| Debt Current | 7.20B | ||
| Total Debt | 156.19B | ||
| Current Liabilities | 41.76B | ||
| Debt Non-Current | 148.99B | ||
| Total Liabilities | 218.70B | ||
| Accumulated Retained Earnings (Deficit) | -4.31B | ||
| Accumulated Other Comprehensive Income | -1.38B | ||
| Shareholders Equity | 42.51B | ||
| Shareholders Equity (USD) | 42.51B | ||
| Assets Non-Current | 215.19B | ||
| Total Debt (USD) | 156.19B | ||
| Deferred Revenue | 9.92B | ||
| Goodwill and Intangible Assets | 62.26B | ||
| Liabilities Non-Current | 176.94B | ||
| Trade and Non-Trade Payables | 10.98B | ||
| Tax Assets | 11.54B | ||
| Tax Liabilities | 11.77B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.85B | ||
| Net Cash Flow from Financing | -5.91B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -7.17B | ||
| Capital Expenditure | -16.49B | ||
| Issuance (Purchase) of Equity Shares | 132.00M | ||
| Issuance (Repayment) of Debt Securities | -4.42B | ||
| Payment of Dividends & Other Cash Distributions | -1.50B | ||
| Net Cash Flow from Investing | -15.88B | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 615.00M | ||
| Net Cash Flow from Operations | 14.62B | ||
| Effect of Exchange Rate Changes on Cash | 3.00M | ||
| Share Based Compensation | 1.20B | ||