Discover
ORCL
Oracle Corporation
147.61
300 x 147.50
300 x 147.55
bid
ask
-
2.98
1.98%
300 @ 07:59 PM
147.55 -0.06 (0.04%)
| Ytd | -24.27% | |
| 1y | -50.24% |
144.40
day range
150.90
114.99
52 week range
328.15
| Open | 150.47 | Prev Close | 150.59 | Low | 144.40 | High | 150.90 | Mkt Cap | 446.33B |
| Vol | 39.32M | Avg Vol | 33.17M | EPS | 6.39 | P/E | 23.10 | Forward P/E | 13.42 |
| Beta | 1.73 | Short Ratio | 1.77 | Inst. Own | 43.58% | Dividend | 2.00 | Div Yield | 1.33 |
| Ex Div Date | 10-09 | Earning | 12-10 | 50-d Avg | 140.94 | 200-d Avg | 166.52 | 1yr Est | 239.00 |
| Income Statement | |||
| Total Revenue | 19.35B | ||
| Revenues (USD) | 19.35B | ||
| Cost of Revenue | 7.73B | ||
| Gross Profit | 11.61B | ||
| Operating Expenses | 4.88B | ||
| Research and Development Expense | 2.40B | ||
| Selling, General and Administrative Expense | 2.19B | ||
| Operating Income | 6.73B | ||
| Interest Expense | 1.43B | ||
| Income Tax Expense | 847.00M | ||
| Net Income | 4.76B | ||
| Net Income Common Stock | 4.68B | ||
| Net Income Common Stock (USD) | 4.68B | ||
| Consolidated Income | 4.76B | ||
| Earnings per Basic Share | 1.58 | ||
| Earnings per Basic Share (USD) | 1.58 | ||
| Earnings per Diluted Share | 1.56 | ||
| Dividends per Basic Common Share | 0.50 | ||
| Earning Before Interest & Taxes (EBIT) | 7.04B | ||
| Earning Before Interest & Taxes (USD) | 7.04B | ||
| Preferred Dividends Income Statement Impact | 81.00M | ||
| Weighted Average Shares | 2.97B | ||
| Weighted Average Shares Diluted | 3.00B | ||
| Balance Sheet | |||
| Cash and Equivalents | 36.37B | ||
| Cash and Equivalents (USD) | 36.37B | ||
| Investments | 708.00M | ||
| Investments Current | 708.00M | ||
| Trade and Non-Trade Receivables | 11.39B | ||
| Current Assets | 55.63B | ||
| Property, Plant & Equipment Net | 161.81B | ||
| Total Assets | 303.26B | ||
| Debt Current | 7.63B | ||
| Total Debt | 155.93B | ||
| Current Liabilities | 47.51B | ||
| Debt Non-Current | 148.31B | ||
| Total Liabilities | 236.06B | ||
| Accumulated Retained Earnings (Deficit) | -1.11B | ||
| Accumulated Other Comprehensive Income | -1.39B | ||
| Shareholders Equity | 66.77B | ||
| Shareholders Equity (USD) | 66.77B | ||
| Assets Non-Current | 247.63B | ||
| Total Debt (USD) | 155.93B | ||
| Deferred Revenue | 14.69B | ||
| Goodwill and Intangible Assets | 62.27B | ||
| Liabilities Non-Current | 188.55B | ||
| Trade and Non-Trade Payables | 11.06B | ||
| Tax Assets | 11.63B | ||
| Tax Liabilities | 12.06B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.36B | ||
| Net Cash Flow from Financing | 13.11B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.65B | ||
| Capital Expenditure | -28.50B | ||
| Issuance (Purchase) of Equity Shares | 19.95B | ||
| Issuance (Repayment) of Debt Securities | -5.03B | ||
| Payment of Dividends & Other Cash Distributions | -1.56B | ||
| Net Cash Flow from Investing | -28.58B | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -81.00M | ||
| Net Cash Flow from Operations | 23.10B | ||
| Effect of Exchange Rate Changes on Cash | 11.00M | ||
| Share Based Compensation | 1.13B | ||