Oracle (ORCL) Stock
Company Profile
Price: $174.67
Market Cap: $484.02B
Exchange: NYSE
CEO: Ms. Safra Ada Catz
Sector: Technology
Industry: Software - Infrastructure
Employees: 159.00K
Headquarters: Austin, TX
Website: Oracle
Business Summary
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion cloud supply chain and manufacturing management, Oracle Fusion cloud human capital management, Oracle Advertising, and NetSuite applications suite, as well as Oracle Fusion Sales, Service, and Marketing. The company also offers cloud-based industry solutions for various industries; Oracle application licenses; and Oracle license support services. In addition, it provides cloud and license business' infrastructure technologies, such as the Oracle Database, an enterprise database; Java, a software development language; and middleware, including development tools and others. The company's cloud and license business' infrastructure technologies also comprise cloud-based compute, storage, and networking capabilities; and Oracle autonomous database, MySQL HeatWave, Internet-of-Things, digital assistant, and blockchain. Further, it provides hardware products and other hardware-related software offerings, including Oracle engineered systems, enterprise servers, storage solutions, industry-specific hardware, virtualization software, operating systems, management software, and related hardware services; and consulting and customer services. The company markets and sells its cloud, license, hardware, support, and services offerings directly to businesses in various industries, government agencies, and educational institutions, as well as through indirect channels. Oracle Corporation was founded in 1977 and is headquartered in Austin, Texas.
Oracle Chart
Oracle News
Oracle: No Thanks. My SWOT Analysis On This Tech Giant.
Oracle's strengths include high profitability and a competitive advantage as a pioneer in relational database technology, earning an A+ rating in Seeking Alpha's quant factor system. Weaknesses lie in ORCL's mixed cloud efforts and low growth and valuation ratings, with potential customer migration to modern cloud systems posing a risk. Opportunities include user-friendly products and a stake in TicToc global, but cloud business success remains uncertain, and the stock is overvalued.
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seekingalpha.com
2024-10-19
Oracle Helps Healthcare Facilities Simplify Patient Payments While Reducing Transaction Fees
New service gives providers transparent, secure payment processing that makes it easy for patients to settle co-pays and account balances with their preferred payment method AUSTIN, Texas , Oct. 16, 2024 /PRNewswire/ -- To ease patient settlement and payment reconciliation, Oracle today announced Oracle Health Payments. With the end-to-end payment solution, including gateway routing, processing, and acquiring under a single agreement, healthcare facilities can help reduce costly, unexpected service fees.
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prnewswire.com
2024-10-16
United States (U.S.) Army to Modernize its Integrated Personnel and Pay System (IPPS-A) on Oracle Cloud Infrastructure
Migration of the Army IPPS-A to Oracle U.S. Defense Cloud expected to help reduce costs while enhancing security and information access that will support readiness and auditability AUSTIN, Texas , Oct. 16, 2024 /PRNewswire/ -- The U.S. Army is migrating its IPPS-A to Oracle U.S. Defense Cloud. Serving more than one million users, the project represents Oracle's largest competitively awarded Joint Warfighting Cloud Capability (JWCC) task order to date and the largest implementation of Oracle's PeopleSoft globally.
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prnewswire.com
2024-10-16
Oracle Earnings
This section highlight's Oracle's earnings, including earnings call transcripts, earnings surprises, and key dates.
Oracle Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q1 | 2025 | 2024-09-09 | $1.33 | $1.39 |
| Read Transcript | Q4 | 2024 | 2024-06-11 | $1.65 | $1.63 |
| Read Transcript | Q3 | 2024 | 2024-03-11 | $1.38 | $1.41 |
| Read Transcript | Q2 | 2024 | 2023-12-11 | $1.32 | $1.34 |
| Read Transcript | Q1 | 2024 | 2023-09-11 | $1.14 | $1.19 |
| Read Transcript | Q4 | 2023 | 2023-06-12 | $1.58 | $1.67 |
| Read Transcript | Q3 | 2023 | 2023-03-09 | $1.20 | $1.22 |
| Read Transcript | Q2 | 2023 | 2022-12-12 | $1.17 | $1.21 |
| Read Transcript | Q1 | 2023 | 2022-09-12 | $1.07 | $1.03 |
| Read Transcript | Q4 | 2022 | 2022-06-13 | $1.37 | $1.54 |
| Read Transcript | Q3 | 2022 | 2022-03-10 | $1.17 | $1.13 |
| Read Transcript | Q2 | 2022 | 2021-12-09 | $1.11 | $1.21 |
| Read Transcript | Q1 | 2022 | 2021-09-13 | $0.97 | $1.03 |
Oracle Earnings Dates
When is the next earnings date for ORCL?
Date: 2024-12-09Status: Unconfirmed
Time of Day: Before Market
Estimated EPS: $1.48
When was the last earnings date for ORCL?
Date: 2024-09-09Fiscal Date Ending: 2024-08-31
EPS: $1.39
Estimated EPS: $1.33
Revenue: $13.31B
Estimated Revenue: $13.23B
Upcoming ORCL Earnings
| Date | Estimated EPS | Time of Day | Status |
|---|---|---|---|
| 2024-12-09 | $1.48 | Before Market | Unconfirmed |
| 2025-03-10 | N/A | After Market | Unconfirmed |
| 2025-06-09 | N/A | After Market | Unconfirmed |
| 2025-09-08 | N/A | After Market | Unconfirmed |
Financial Statements
This section provides financial statements for Oracleincluding income statements, balance sheets, and cash flow statements, both annually and quarterly.
Annual Income Statement
| Breakdown | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 |
|---|---|---|---|---|---|
| Revenue | $39.07B | $40.48B | $42.44B | $49.95B | $52.96B |
| Cost of Revenue | $7.94B | $7.86B | $8.88B | $13.56B | $18.15B |
| Gross Profit | $31.13B | $32.62B | $33.56B | $36.39B | $34.81B |
| Gross Profit Ratio | 79.68% | 80.59% | 79.08% | 72.85% | 65.72% |
| Research and Development Expenses | $6.07B | $6.53B | $7.69B | $9.41B | $8.91B |
| General and Administrative Expenses | $1.18B | $1.25B | $1.32B | $1.58B | $1.55B |
| Selling and Marketing Expenses | $8.09B | $7.68B | $8.05B | $8.83B | $8.27B |
| Selling General and Administrative Expenses | $9.28B | $8.94B | $9.36B | $10.41B | $9.82B |
| Other Expenses | $162.00M | $282.00M | $-522.00M | $-462.00M | $168.00M |
| Operating Expenses | $17.60B | $17.23B | $23.25B | $24.04B | $18.74B |
| Cost and Expenses | $25.54B | $25.09B | $32.13B | $37.61B | $36.89B |
| Interest Income | $527.00M | $101.00M | $94.00M | $285.00M | $451.00M |
| Interest Expense | $2.00B | $2.50B | $2.75B | $3.50B | $3.51B |
| Depreciation and Amortization | $2.97B | $2.92B | $3.12B | $6.11B | $6.14B |
| EBITDA | $17.12B | $18.57B | $18.48B | $18.99B | $22.21B |
| EBITDA Ratio | 43.82% | 45.87% | 43.55% | 38.01% | 41.94% |
| Operating Income | $14.15B | $15.65B | $15.84B | $13.67B | $16.07B |
| Operating Income Ratio | 36.22% | 38.67% | 37.31% | 27.37% | 30.34% |
| Total Other Income Expenses Net | $-2.09B | $-2.65B | $-8.19B | $-4.54B | $-4.14B |
| Income Before Tax | $12.06B | $13.00B | $7.65B | $9.13B | $11.93B |
| Income Before Tax Ratio | 30.88% | 32.11% | 18.02% | 18.27% | 22.52% |
| Income Tax Expense | $1.93B | $747.00M | $932.00M | $623.00M | $1.27B |
| Net Income | $10.13B | $13.75B | $6.72B | $8.50B | $10.47B |
| Net Income Ratio | 25.94% | 33.96% | 15.83% | 17.02% | 19.76% |
| EPS | $3.16 | $4.67 | $2.49 | $3.15 | $3.81 |
| EPS Diluted | $3.08 | $4.55 | $2.41 | $3.07 | $3.71 |
| Weighted Average Shares Outstanding | 3.21B | 2.94B | 2.70B | 2.70B | 2.74B |
| Weighted Average Shares Outstanding Diluted | 3.29B | 3.02B | 2.79B | 2.77B | 2.82B |
| SEC Filing | Source | Source | Source | Source | Source |
Quarterly Income Statement
| Breakdown | 2019-11-30 | 2020-02-29 | 2020-05-31 | 2020-08-31 | 2020-11-30 | 2021-02-28 | 2021-05-31 | 2021-08-31 | 2021-11-30 | 2022-02-28 | 2022-05-31 | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.61B | $9.80B | $10.44B | $9.37B | $9.80B | $10.09B | $11.23B | $9.73B | $10.36B | $10.51B | $11.84B | $11.45B | $12.28B | $12.40B | $13.84B | $12.45B | $12.94B | $13.28B | $14.29B | $13.31B |
| Cost of Revenue | $2.05B | $1.96B | $1.97B | $1.88B | $1.94B | $1.92B | $2.12B | $2.10B | $2.16B | $2.22B | $2.40B | $3.04B | $3.36B | $3.44B | $3.73B | $3.61B | $3.74B | $3.87B | $4.67B | $3.91B |
| Gross Profit | $7.57B | $7.83B | $8.47B | $7.49B | $7.86B | $8.17B | $9.11B | $7.62B | $8.20B | $8.29B | $9.44B | $8.41B | $8.92B | $8.96B | $10.11B | $8.84B | $9.20B | $9.41B | $9.62B | $9.40B |
| Gross Profit Ratio | 78.70% | 79.95% | 81.14% | 79.93% | 80.21% | 81.01% | 81.10% | 78.38% | 79.16% | 78.90% | 79.76% | 73.46% | 72.64% | 72.26% | 73.04% | 71.01% | 71.10% | 70.87% | 67.34% | 70.65% |
| Research and Development Expenses | $1.74B | $1.70B | $1.65B | $1.75B | $1.76B | $1.78B | $1.86B | $1.81B | $1.88B | $1.93B | $1.97B | $2.33B | $2.37B | $2.32B | $2.40B | $2.38B | $2.23B | $2.25B | $2.23B | $2.31B |
| General and Administrative Expenses | $323.00M | $288.00M | $278.00M | $295.00M | $324.00M | $330.00M | $305.00M | $298.00M | $319.00M | $335.00M | $364.00M | $411.00M | $366.00M | $402.00M | $400.00M | $393.00M | $375.00M | $377.00M | $402.00M | $358.00M |
| Selling and Marketing Expenses | $2.07B | $2.05B | $1.96B | $1.85B | $1.84B | $1.92B | $2.08B | $1.85B | $1.95B | $2.00B | $2.24B | $2.18B | $2.22B | $2.15B | $2.29B | $2.03B | $2.09B | $2.04B | $2.11B | $2.04B |
| Selling General and Administrative Expenses | $2.39B | $2.34B | $2.24B | $2.15B | $2.16B | $2.25B | $2.38B | $2.15B | $2.27B | $2.34B | $2.60B | $2.59B | $2.58B | $2.55B | $2.69B | $2.42B | $2.47B | $2.42B | $2.52B | $2.39B |
| Other Expenses | $92.00M | $4.00M | $182.00M | $-2.00M | $-11.00M | $-17.00M | $313.00M | $21.00M | $7.00M | $-444.00M | $-175.00M | $-180.00M | $-228.00M | $-375.00M | $-76.00M | $-49.00M | $-14.00M | $84.00M | $28.00M | $4.70B |
| Operating Expenses | $4.44B | $4.42B | $4.26B | $4.31B | $4.32B | $4.33B | $4.27B | $4.20B | $9.04B | $4.80B | $4.83B | $6.00B | $5.97B | $5.92B | $6.15B | $5.73B | $5.45B | $5.42B | $4.74B | $5.32B |
| Cost and Expenses | $6.49B | $6.38B | $6.23B | $6.19B | $6.25B | $6.25B | $6.39B | $6.30B | $11.20B | $7.02B | $7.23B | $9.04B | $9.33B | $9.36B | $9.88B | $9.34B | $9.19B | $9.29B | $9.41B | $9.23B |
| Interest Income | $145.00M | $122.00M | $70.00M | $31.00M | $27.00M | $23.00M | $21.00M | $20.00M | $21.00M | $16.00M | $38.00M | $38.00M | $52.00M | $90.00M | $105.00M | $136.00M | $133.00M | $111.00M | $71.00M | $133.00M |
| Interest Expense | $465.00M | $456.00M | $579.00M | $614.00M | $600.00M | $585.00M | $697.00M | $705.00M | $679.00M | $667.00M | $704.00M | $787.00M | $856.00M | $907.00M | $955.00M | $872.00M | $888.00M | $876.00M | $878.00M | $842.00M |
| Depreciation and Amortization | $748.00M | $748.00M | $722.00M | $701.00M | $731.00M | $732.00M | $752.00M | $757.00M | $758.00M | $775.00M | $831.00M | $1.47B | $1.50B | $1.56B | $1.59B | $1.48B | $1.55B | $1.56B | $1.55B | $1.43B |
| EBITDA | $3.77B | $4.14B | $4.92B | $3.93B | $4.25B | $4.52B | $5.25B | $4.10B | $4.54B | $4.51B | $5.26B | $4.02B | $4.51B | $4.74B | $5.71B | $4.75B | $5.29B | $5.70B | $6.43B | $5.64B |
| EBITDA Ratio | 39.19% | 42.26% | 47.10% | 41.97% | 43.40% | 44.80% | 46.72% | 42.15% | 43.87% | 42.91% | 44.47% | 35.14% | 36.77% | 38.24% | 41.28% | 38.13% | 40.89% | 42.89% | 45.03% | 42.41% |
| Operating Income | $3.22B | $3.59B | $4.37B | $3.39B | $3.68B | $3.95B | $4.64B | $3.47B | $3.91B | $3.85B | $4.50B | $2.79B | $3.23B | $3.35B | $4.30B | $3.44B | $3.62B | $3.75B | $4.88B | $3.99B |
| Operating Income Ratio | 33.53% | 36.67% | 41.85% | 36.17% | 37.55% | 39.14% | 41.30% | 35.67% | 37.75% | 36.60% | 38.03% | 24.37% | 26.33% | 27.06% | 31.05% | 27.63% | 27.99% | 28.24% | 34.15% | 29.99% |
| Total Other Income Expenses Net | $-414.00M | $-516.00M | $-673.00M | $-793.00M | $-708.00M | $-671.00M | $-481.00M | $-789.00M | $-5.41B | $-1.01B | $-281.00M | $-1.13B | $-1.09B | $-1.14B | $-1.19B | $-1.07B | $-144.00M | $-365.00M | $-1.04B | $3.17B |
| Income Before Tax | $2.81B | $3.08B | $3.70B | $2.60B | $2.97B | $3.28B | $4.16B | $2.68B | $-1.50B | $2.84B | $3.62B | $1.66B | $2.14B | $2.22B | $3.11B | $2.38B | $2.72B | $2.87B | $3.84B | $3.17B |
| Income Before Tax Ratio | 29.23% | 31.40% | 35.41% | 27.70% | 30.33% | 32.48% | 37.02% | 27.56% | -14.44% | 27.01% | 30.61% | 14.47% | 17.47% | 17.89% | 22.47% | 19.07% | 21.02% | 21.57% | 26.86% | 23.81% |
| Income Tax Expense | $499.00M | $505.00M | $580.00M | $344.00M | $530.00M | $1.75B | $124.00M | $224.00M | $249.00M | $521.00M | $435.00M | $108.00M | $403.00M | $322.00M | $210.00M | $45.00M | $217.00M | $464.00M | $639.00M | $240.00M |
| Net Income | $2.31B | $2.57B | $3.12B | $2.25B | $2.44B | $5.02B | $4.03B | $2.46B | $-1.25B | $2.32B | $3.19B | $1.55B | $1.74B | $1.90B | $3.32B | $2.42B | $2.50B | $2.40B | $3.14B | $2.93B |
| Net Income Ratio | 24.04% | 26.25% | 29.85% | 24.03% | 24.92% | 49.79% | 35.92% | 25.26% | -12.04% | 22.06% | 26.93% | 13.53% | 14.18% | 15.29% | 23.99% | 19.43% | 19.34% | 18.08% | 22.01% | 22.01% |
| EPS | $0.71 | $0.81 | $1.01 | $0.74 | $0.82 | $1.72 | $1.42 | $0.89 | $-0.46 | $0.84 | $1.20 | $0.58 | $0.65 | $0.70 | $1.23 | $0.89 | $0.91 | $0.87 | $1.14 | $1.06 |
| EPS Diluted | $0.69 | $0.79 | $0.99 | $0.72 | $0.80 | $1.68 | $1.37 | $0.86 | $-0.46 | $0.84 | $1.16 | $0.56 | $0.63 | $0.68 | $1.19 | $0.86 | $0.89 | $0.85 | $1.11 | $1.03 |
| Weighted Average Shares Outstanding | 3.33B | 3.25B | 3.14B | 3.11B | 3.05B | 2.99B | 2.94B | 2.86B | 2.69B | 2.67B | 2.67B | 2.69B | 2.69B | 2.70B | 2.71B | 2.73B | 2.75B | 2.75B | 2.75B | 2.76B |
| Weighted Average Shares Outstanding Diluted | 3.35B | 3.27B | 3.16B | 3.13B | 3.05B | 2.99B | 2.95B | 2.86B | 2.69B | 2.75B | 2.74B | 2.75B | 2.75B | 2.78B | 2.80B | 2.82B | 2.82B | 2.82B | 2.83B | 2.85B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $37.24B | $30.10B | $21.38B | $9.77B | $10.45B |
| Short Term Investments | $5.82B | $16.46B | $519.00M | $422.00M | $207.00M |
| Cash and Short Term Investments | $43.06B | $46.55B | $21.90B | $10.19B | $10.66B |
| Net Receivables | $5.55B | $5.41B | $5.95B | $6.92B | $8.70B |
| Inventory | $211.00M | $142.00M | $314.00M | $298.00M | $334.00M |
| Other Current Assets | $3.53B | $3.60B | $3.78B | $3.90B | $2.86B |
| Total Current Assets | $52.14B | $55.57B | $31.63B | $21.00B | $22.55B |
| Property Plant Equipment Net | $6.24B | $7.05B | $9.72B | $17.07B | $28.84B |
| Goodwill | $43.77B | $43.94B | $43.81B | $62.26B | $62.23B |
| Intangible Assets | $3.74B | $2.43B | $1.44B | $9.84B | $6.89B |
| Goodwill and Intangible Assets | $47.51B | $46.37B | $45.25B | $72.10B | $69.12B |
| Long Term Investments | $29.00M | $73.00M | $- | $1.70B | $2.18B |
| Tax Assets | $3.25B | $13.64B | $12.78B | $12.23B | $12.27B |
| Other Non-Current Assets | $6.27B | $8.42B | $9.91B | $10.29B | $6.01B |
| Total Non-Current Assets | $63.30B | $75.54B | $77.66B | $113.38B | $118.42B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $115.44B | $131.11B | $109.30B | $134.38B | $140.98B |
| Account Payables | $637.00M | $745.00M | $1.32B | $1.20B | $2.36B |
| Short Term Debt | $2.37B | $8.25B | $3.75B | $4.06B | $11.90B |
| Tax Payables | $12.46B | $12.35B | $12.21B | $- | $- |
| Deferred Revenue | $8.00B | $8.78B | $8.36B | $8.97B | $9.31B |
| Other Current Liabilities | $6.19B | $6.39B | $6.09B | $8.86B | $7.97B |
| Total Current Liabilities | $17.20B | $24.16B | $19.51B | $23.09B | $31.54B |
| Long Term Debt | $69.23B | $76.00B | $72.11B | $86.42B | $76.26B |
| Deferred Revenue Non-Current | $597.00M | $12.35B | $753.00M | $968.00M | $1.23B |
| Deferred Tax Liabilities Non-Current | $41.00M | $7.86B | $6.03B | $5.77B | $3.69B |
| Other Non-Current Liabilities | $15.66B | $4.79B | $16.66B | $16.58B | $19.00B |
| Total Non-Current Liabilities | $85.52B | $100.99B | $95.55B | $109.74B | $100.19B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $102.72B | $125.16B | $115.06B | $132.83B | $131.74B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $26.49B | $26.53B | $26.81B | $30.21B | $32.76B |
| Retained Earnings | $-12.70B | $-20.12B | $-31.34B | $-27.62B | $-22.63B |
| Accumulated Other Comprehensive Income Loss | $-1.72B | $-1.18B | $-1.69B | $-1.52B | $-1.43B |
| Other Total Stockholders Equity | $643.00M | $714.00M | $452.00M | $483.00M | $- |
| Total Stockholders Equity | $12.72B | $5.95B | $-5.77B | $1.56B | $8.70B |
| Total Equity | $13.36B | $6.67B | $-5.32B | $2.04B | $9.24B |
| Total Liabilities and Stockholders Equity | $115.44B | $131.11B | $109.30B | $134.38B | $140.98B |
| Minority Interest | $643.00M | $714.00M | $452.00M | $483.00M | $535.00M |
| Total Liabilities and Total Equity | $115.44B | $131.11B | $109.30B | $134.38B | $140.98B |
| Total Investments | $5.82B | $16.46B | $519.00M | $422.00M | $2.39B |
| Total Debt | $71.60B | $84.25B | $75.86B | $90.48B | $94.47B |
| Net Debt | $34.36B | $54.15B | $54.48B | $80.72B | $84.02B |
Quarterly Balance Sheet
| Breakdown | 2019-11-30 | 2020-02-29 | 2020-05-31 | 2020-08-31 | 2020-11-30 | 2021-02-28 | 2021-05-31 | 2021-08-31 | 2021-11-30 | 2022-02-28 | 2022-05-31 | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $24.54B | $23.83B | $37.24B | $27.28B | $28.00B | $22.32B | $30.10B | $23.06B | $17.94B | $22.68B | $21.38B | $10.45B | $6.81B | $8.22B | $9.77B | $11.61B | $8.24B | $9.48B | $10.45B | $10.62B |
| Short Term Investments | $2.90B | $2.03B | $5.82B | $15.00B | $10.59B | $13.54B | $16.46B | $16.25B | $4.90B | $707.00M | $519.00M | $772.00M | $537.00M | $550.00M | $422.00M | $470.00M | $446.00M | $423.00M | $207.00M | $295.00M |
| Cash and Short Term Investments | $27.44B | $25.86B | $43.06B | $42.28B | $38.59B | $35.86B | $46.55B | $39.31B | $22.84B | $23.39B | $21.90B | $11.22B | $7.35B | $8.77B | $10.19B | $12.08B | $8.69B | $9.90B | $10.66B | $10.91B |
| Net Receivables | $4.05B | $4.16B | $5.55B | $4.58B | $4.42B | $4.64B | $5.41B | $4.48B | $4.46B | $4.59B | $5.95B | $5.94B | $6.20B | $6.21B | $6.92B | $6.52B | $6.80B | $7.30B | $8.70B | $8.02B |
| Inventory | $- | $- | $211.00M | $-24.00M | $-17.00M | $-10.00M | $142.00M | $- | $- | $- | $314.00M | $- | $- | $- | $298.00M | $- | $- | $- | $334.00M | $- |
| Other Current Assets | $3.05B | $3.42B | $3.53B | $3.08B | $3.23B | $3.24B | $3.60B | $3.33B | $3.78B | $3.70B | $3.78B | $3.85B | $4.01B | $3.71B | $3.90B | $3.56B | $3.79B | $3.86B | $2.86B | $4.14B |
| Total Current Assets | $34.54B | $33.44B | $52.14B | $49.94B | $46.25B | $43.74B | $55.57B | $47.12B | $31.08B | $31.68B | $31.63B | $21.00B | $17.56B | $18.70B | $21.00B | $22.17B | $19.29B | $21.06B | $22.55B | $23.07B |
| Property Plant Equipment Net | $6.27B | $6.25B | $6.24B | $6.40B | $6.63B | $6.82B | $7.05B | $7.61B | $8.03B | $8.61B | $9.72B | $12.28B | $14.35B | $16.34B | $17.07B | $17.64B | $18.01B | $19.12B | $28.84B | $23.09B |
| Goodwill | $43.81B | $43.78B | $43.77B | $43.87B | $43.88B | $43.95B | $43.94B | $43.86B | $43.84B | $43.83B | $43.81B | $61.63B | $61.51B | $61.50B | $62.26B | $62.21B | $62.23B | $62.22B | $62.23B | $62.25B |
| Intangible Assets | $4.49B | $4.09B | $3.74B | $3.40B | $3.06B | $2.75B | $2.43B | $2.18B | $1.88B | $1.69B | $1.44B | $12.50B | $11.59B | $10.71B | $9.84B | $9.07B | $8.38B | $7.63B | $6.89B | $6.27B |
| Goodwill and Intangible Assets | $48.30B | $47.87B | $47.51B | $47.27B | $46.94B | $46.71B | $46.37B | $46.04B | $45.72B | $45.52B | $45.25B | $74.13B | $73.11B | $72.21B | $72.10B | $71.28B | $70.61B | $69.85B | $69.12B | $68.52B |
| Long Term Investments | $12.00M | $22.00M | $29.00M | $55.00M | $55.00M | $61.00M | $73.00M | $35.00M | $- | $- | $- | $1.52B | $2.11B | $2.28B | $1.70B | $1.87B | $1.96B | $2.05B | $2.18B | $2.30B |
| Tax Assets | $2.75B | $2.88B | $3.25B | $3.15B | $3.40B | $13.72B | $13.64B | $13.39B | $13.27B | $13.11B | $12.78B | $12.06B | $12.09B | $12.15B | $12.23B | $12.24B | $12.76B | $12.69B | $12.27B | $12.22B |
| Other Non-Current Assets | $6.57B | $6.24B | $6.27B | $6.73B | $6.74B | $7.05B | $8.42B | $8.73B | $8.80B | $9.73B | $9.91B | $9.31B | $9.25B | $9.94B | $10.29B | $11.46B | $11.70B | $12.31B | $6.01B | $15.01B |
| Total Non-Current Assets | $63.90B | $63.26B | $63.30B | $63.61B | $63.76B | $74.36B | $75.54B | $75.81B | $75.82B | $76.97B | $77.66B | $109.31B | $110.91B | $112.92B | $113.38B | $114.50B | $115.03B | $116.02B | $118.42B | $121.14B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $98.44B | $96.70B | $115.44B | $113.55B | $110.01B | $118.11B | $131.11B | $122.92B | $106.90B | $108.64B | $109.30B | $130.31B | $128.47B | $131.62B | $134.38B | $136.66B | $134.32B | $137.08B | $140.98B | $144.21B |
| Account Payables | $534.00M | $533.00M | $637.00M | $534.00M | $724.00M | $812.00M | $745.00M | $749.00M | $1.03B | $1.12B | $1.32B | $1.46B | $1.65B | $1.61B | $1.20B | $1.03B | $1.11B | $1.66B | $2.36B | $2.21B |
| Short Term Debt | $999.00M | $2.35B | $2.37B | $3.00B | $7.25B | $5.76B | $8.25B | $6.75B | $5.00B | $6.25B | $3.75B | $16.10B | $9.75B | $5.42B | $4.06B | $4.50B | $6.32B | $5.51B | $11.90B | $9.20B |
| Tax Payables | $13.04B | $13.17B | $12.46B | $12.69B | $12.21B | $12.32B | $12.35B | $12.31B | $12.12B | $12.17B | $12.21B | $12.13B | $11.13B | $11.34B | $11.08B | $11.20B | $10.05B | $10.45B | $10.82B | $11.04B |
| Deferred Revenue | $8.09B | $7.81B | $8.00B | $9.88B | $8.06B | $8.09B | $8.78B | $10.01B | $7.94B | $7.87B | $8.36B | $10.47B | $8.71B | $8.60B | $8.97B | $11.12B | $8.88B | $8.93B | $9.31B | $11.46B |
| Other Current Liabilities | $4.97B | $5.04B | $6.19B | $5.34B | $5.31B | $5.59B | $6.39B | $5.56B | $4.91B | $5.59B | $6.09B | $6.79B | $7.01B | $7.26B | $8.86B | $8.70B | $8.10B | $8.79B | $7.97B | $9.18B |
| Total Current Liabilities | $14.59B | $15.74B | $17.20B | $18.75B | $21.35B | $20.25B | $24.16B | $23.07B | $18.88B | $20.83B | $19.51B | $34.82B | $27.11B | $22.88B | $23.09B | $25.36B | $24.41B | $24.89B | $31.54B | $32.05B |
| Long Term Debt | $50.67B | $49.32B | $69.23B | $67.77B | $63.53B | $63.54B | $76.00B | $75.97B | $73.43B | $72.17B | $72.11B | $75.48B | $81.17B | $86.40B | $86.42B | $84.44B | $82.47B | $82.47B | $76.26B | $75.31B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $12.32B | $12.35B | $12.31B | $12.12B | $743.00M | $12.21B | $788.00M | $773.00M | $790.00M | $968.00M | $11.20B | $10.05B | $10.45B | $1.23B | $1.43B |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $7.89B | $7.86B | $7.65B | $6.78B | $6.46B | $6.03B | $7.69B | $7.17B | $6.81B | $5.77B | $5.28B | $5.24B | $4.48B | $3.69B | $3.44B |
| Other Non-Current Liabilities | $17.00B | $16.76B | $16.30B | $16.89B | $16.52B | $4.47B | $4.79B | $5.05B | $5.34B | $16.65B | $5.20B | $16.98B | $16.03B | $16.65B | $16.58B | $7.54B | $7.78B | $8.61B | $19.00B | $20.71B |
| Total Non-Current Liabilities | $67.67B | $66.08B | $85.52B | $84.66B | $80.05B | $88.22B | $100.99B | $100.98B | $97.67B | $96.02B | $95.55B | $100.94B | $105.14B | $110.65B | $109.74B | $108.46B | $105.54B | $106.02B | $100.19B | $100.90B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $82.26B | $81.82B | $102.72B | $103.41B | $101.40B | $108.47B | $125.16B | $124.05B | $116.56B | $116.86B | $115.06B | $135.76B | $132.25B | $133.53B | $132.83B | $133.82B | $129.95B | $130.90B | $131.74B | $132.94B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $26.37B | $26.68B | $26.49B | $26.24B | $26.30B | $26.26B | $26.53B | $25.53B | $25.59B | $26.13B | $26.81B | $27.22B | $28.15B | $28.99B | $30.21B | $30.30B | $30.72B | $31.62B | $32.76B | $33.08B |
| Retained Earnings | $-9.17B | $-10.77B | $-12.70B | $-15.41B | $-17.09B | $-16.21B | $-20.12B | $-25.68B | $-34.08B | $-33.15B | $-31.34B | $-31.13B | $-30.62B | $-29.72B | $-27.62B | $-26.43B | $-25.43B | $-24.53B | $-22.63B | $-20.94B |
| Accumulated Other Comprehensive Income Loss | $-1.64B | $-1.68B | $-1.72B | $-1.34B | $-1.29B | $-1.16B | $-1.18B | $-1.40B | $-1.62B | $-1.68B | $-1.69B | $-1.97B | $-1.78B | $-1.69B | $-1.52B | $-1.50B | $-1.43B | $-1.47B | $-1.43B | $-1.33B |
| Other Total Stockholders Equity | $622.00M | $646.00M | $643.00M | $649.00M | $699.00M | $737.00M | $714.00M | $- | $443.00M | $485.00M | $452.00M | $426.00M | $470.00M | $509.00M | $483.00M | $471.00M | $512.00M | $- | $- | $453.00M |
| Total Stockholders Equity | $16.18B | $14.88B | $12.72B | $10.14B | $8.62B | $9.64B | $5.95B | $-1.54B | $-9.66B | $-8.21B | $-5.77B | $-5.45B | $-3.78B | $-1.91B | $1.56B | $2.84B | $4.38B | $5.62B | $8.70B | $11.27B |
| Total Equity | $16.81B | $15.53B | $13.36B | $10.79B | $9.31B | $10.37B | $6.67B | $-1.13B | $-9.21B | $-7.73B | $-5.32B | $-5.02B | $-3.31B | $-1.40B | $2.04B | $3.31B | $4.89B | $6.18B | $9.24B | $11.72B |
| Total Liabilities and Stockholders Equity | $98.44B | $96.70B | $115.44B | $113.55B | $110.01B | $118.11B | $131.11B | $122.92B | $106.90B | $108.64B | $109.30B | $130.31B | $128.47B | $131.62B | $134.38B | $136.66B | $134.32B | $137.08B | $140.98B | $144.21B |
| Minority Interest | $622.00M | $646.00M | $643.00M | $649.00M | $699.00M | $737.00M | $714.00M | $411.00M | $443.00M | $485.00M | $452.00M | $426.00M | $470.00M | $509.00M | $483.00M | $471.00M | $512.00M | $559.00M | $535.00M | $453.00M |
| Total Liabilities and Total Equity | $98.44B | $96.70B | $115.44B | $113.55B | $110.01B | $118.11B | $131.11B | $122.92B | $106.90B | $108.64B | $109.30B | $130.31B | $128.47B | $131.62B | $134.38B | $136.66B | $134.32B | $137.08B | $140.98B | $144.21B |
| Total Investments | $2.90B | $2.03B | $5.82B | $15.00B | $10.59B | $13.54B | $16.46B | $16.25B | $4.90B | $707.00M | $519.00M | $772.00M | $537.00M | $550.00M | $422.00M | $470.00M | $446.00M | $423.00M | $2.39B | $295.00M |
| Total Debt | $51.67B | $51.67B | $71.60B | $70.77B | $70.78B | $69.30B | $84.25B | $82.72B | $78.43B | $78.41B | $75.86B | $91.58B | $90.92B | $91.81B | $90.48B | $88.94B | $88.79B | $87.98B | $94.47B | $84.52B |
| Net Debt | $27.13B | $27.85B | $34.36B | $43.49B | $42.78B | $46.98B | $54.15B | $59.66B | $60.49B | $55.73B | $54.48B | $81.13B | $84.11B | $83.59B | $80.72B | $77.33B | $80.55B | $78.50B | $84.02B | $73.90B |
Annual Cash Flow Statement
| Breakdown | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 |
|---|---|---|---|---|---|
| Net Income | $10.13B | $13.75B | $6.72B | $8.50B | $10.47B |
| Depreciation and Amortization | $2.97B | $2.92B | $3.12B | $6.11B | $6.14B |
| Deferred Income Tax | $-851.00M | $-2.42B | $-1.15B | $-2.17B | $-2.14B |
| Stock Based Compensation | $1.59B | $1.84B | $2.61B | $3.55B | $3.97B |
| Change in Working Capital | $-942.00M | $-148.00M | $-1.99B | $513.00M | $-488.00M |
| Accounts Receivables | $-445.00M | $333.00M | $-874.00M | $-151.00M | $-965.00M |
| Inventory | $221.00M | $-863.00M | $- | $- | $- |
| Accounts Payables | $-496.00M | $-23.00M | $-733.00M | $-281.00M | $-594.00M |
| Other Working Capital | $-222.00M | $405.00M | $-380.00M | $945.00M | $1.07B |
| Other Non Cash Items | $239.00M | $-39.00M | $220.00M | $661.00M | $18.53B |
| Net Cash Provided by Operating Activities | $13.14B | $15.89B | $9.54B | $17.16B | $18.67B |
| Investments in Property Plant and Equipment | $-1.56B | $-2.13B | $-4.51B | $-8.70B | $-6.87B |
| Acquisitions Net | $-124.00M | $-41.00M | $-148.00M | $-27.72B | $-63.00M |
| Purchases of Investments | $-5.73B | $-37.98B | $-10.27B | $-1.18B | $-1.00B |
| Sales Maturities of Investments | $17.26B | $27.06B | $26.15B | $1.11B | $572.00M |
| Other Investing Activities | $11.53B | $-10.92B | $15.88B | $-68.00M | $-431.00M |
| Net Cash Used for Investing Activities | $9.84B | $-13.10B | $11.22B | $-36.48B | $-7.36B |
| Debt Repayment | $-4.50B | $-2.63B | $-8.25B | $-21.05B | $-3.67B |
| Common Stock Issued | $1.59B | $1.79B | $482.00M | $1.19B | $742.00M |
| Common Stock Repurchased | $-19.91B | $-21.60B | $-17.34B | $-2.50B | $-3.24B |
| Dividends Paid | $-3.07B | $-3.06B | $-3.46B | $-3.67B | $-4.39B |
| Other Financing Activities | $19.75B | $15.13B | $-560.00M | $33.94B | $4.00M |
| Net Cash Used Provided by Financing Activities | $-6.13B | $-10.38B | $-29.13B | $7.91B | $-10.55B |
| Effect of Forex Changes on Cash | $-125.00M | $448.00M | $-348.00M | $-209.00M | $-70.00M |
| Net Change in Cash | $16.73B | $-7.14B | $-8.71B | $-11.62B | $689.00M |
| Cash at End of Period | $37.24B | $30.10B | $21.38B | $9.77B | $10.45B |
| Cash at Beginning of Period | $20.51B | $37.24B | $30.10B | $21.38B | $9.77B |
| Operating Cash Flow | $13.14B | $15.89B | $9.54B | $17.16B | $18.67B |
| Capital Expenditure | $-1.56B | $-2.13B | $-4.51B | $-8.70B | $-6.87B |
| Free Cash Flow | $11.57B | $13.75B | $5.03B | $8.47B | $11.81B |
Quarterly Cash Flow Statement
| Breakdown | 2019-11-30 | 2020-02-29 | 2020-05-31 | 2020-08-31 | 2020-11-30 | 2021-02-28 | 2021-05-31 | 2021-08-31 | 2021-11-30 | 2022-02-28 | 2022-05-31 | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | 2024-05-31 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.31B | $2.57B | $3.12B | $2.25B | $2.44B | $5.02B | $4.03B | $2.46B | $-1.25B | $2.32B | $3.19B | $1.55B | $1.74B | $1.90B | $3.32B | $2.42B | $2.50B | $2.40B | $3.14B | $2.93B |
| Depreciation and Amortization | $748.00M | $748.00M | $722.00M | $701.00M | $731.00M | $732.00M | $752.00M | $757.00M | $759.00M | $775.00M | $831.00M | $1.47B | $1.50B | $1.56B | $1.59B | $1.48B | $1.55B | $1.56B | $1.55B | $1.43B |
| Deferred Income Tax | $-249.00M | $-135.00M | $-453.00M | $173.00M | $-216.00M | $-2.43B | $50.00M | $-15.00M | $-805.00M | $-163.00M | $-163.00M | $-344.00M | $-508.00M | $-401.00M | $-914.00M | $-517.00M | $-532.00M | $-706.00M | $-384.00M | $-151.00M |
| Stock Based Compensation | $397.00M | $361.00M | $386.00M | $428.00M | $488.00M | $479.00M | $442.00M | $545.00M | $681.00M | $674.00M | $713.00M | $750.00M | $909.00M | $924.00M | $964.00M | $849.00M | $1.03B | $1.05B | $1.05B | $1.01B |
| Change in Working Capital | $-2.75B | $-583.00M | $-229.00M | $2.32B | $-2.16B | $-139.00M | $-168.00M | $1.67B | $-2.92B | $-18.00M | $-723.00M | $2.82B | $-2.92B | $101.00M | $518.00M | $2.58B | $-4.57B | $875.00M | $631.00M | $2.08B |
| Accounts Receivables | $-234.00M | $-133.00M | $-1.39B | $1.08B | $186.00M | $-174.00M | $-756.00M | $852.00M | $-63.00M | $-137.00M | $-1.53B | $761.00M | $-245.00M | $-56.00M | $-611.00M | $380.00M | $-235.00M | $-554.00M | $-556.00M | $-81.00M |
| Inventory | $278.00M | $-709.00M | $292.00M | $-206.00M | $751.00M | $64.00M | $-1.47B | $49.00M | $-635.00M | $- | $586.00M | $- | $- | $- | $- | $338.00M | $-1.58B | $909.00M | $331.00M | $- |
| Accounts Payables | $-103.00M | $-119.00M | $539.00M | $-294.00M | $46.00M | $1.00M | $224.00M | $-713.00M | $-205.00M | $235.00M | $-50.00M | $-166.00M | $-619.00M | $2.00M | $502.00M | $-457.00M | $-591.00M | $366.00M | $88.00M | $-531.00M |
| Other Working Capital | $-2.69B | $378.00M | $331.00M | $1.75B | $-3.15B | $-30.00M | $1.84B | $1.49B | $-2.02B | $-116.00M | $650.00M | $2.22B | $-2.06B | $155.00M | $627.00M | $2.32B | $-2.17B | $154.00M | $1.10B | $2.70B |
| Other Non Cash Items | $57.00M | $50.00M | $72.00M | $78.00M | $106.00M | $43.00M | $-266.00M | $-27.00M | $-149.00M | $258.00M | $138.00M | $156.00M | $133.00M | $198.00M | $174.00M | $169.00M | $162.00M | $300.00M | $4.71B | $107.00M |
| Net Cash Provided by Operating Activities | $513.00M | $3.01B | $3.61B | $5.95B | $1.39B | $3.70B | $4.84B | $5.39B | $-3.68B | $3.85B | $3.98B | $6.39B | $849.00M | $4.28B | $5.65B | $6.97B | $143.00M | $5.47B | $6.08B | $7.43B |
| Investments in Property Plant and Equipment | $-349.00M | $-396.00M | $-433.00M | $-436.00M | $-568.00M | $-414.00M | $-717.00M | $-1.06B | $-925.00M | $-1.10B | $-1.42B | $-1.72B | $-2.44B | $-2.63B | $-1.91B | $-1.31B | $-1.08B | $-1.67B | $-2.80B | $-2.30B |
| Acquisitions Net | $-109.00M | $396.00M | $-13.00M | $436.00M | $568.00M | $-29.00M | $-12.00M | $-50.00M | $- | $-82.00M | $-16.00M | $-27.80B | $-1.00M | $78.00M | $1.91B | $248.00M | $-59.00M | $-4.31B | $-4.00M | $- |
| Purchases of Investments | $-98.00M | $-85.00M | $-5.33B | $-10.68B | $-4.90B | $-11.20B | $-11.21B | $-7.67B | $-1.96B | $-503.00M | $-138.00M | $-57.00M | $-546.00M | $-318.00M | $-260.00M | $-333.00M | $-182.00M | $-159.00M | $-329.00M | $-477.00M |
| Sales Maturities of Investments | $1.79B | $961.00M | $1.52B | $1.46B | $9.32B | $8.26B | $8.03B | $8.00B | $13.62B | $4.12B | $416.00M | $138.00M | $324.00M | $90.00M | $561.00M | $85.00M | $72.00M | $50.00M | $365.00M | $15.00M |
| Other Investing Activities | $1.69B | $-396.00M | $-3.81B | $-436.00M | $-568.00M | $-2.94B | $-3.18B | $331.00M | $11.65B | $3.62B | $278.00M | $81.00M | $-222.00M | $-228.00M | $-1.91B | $-248.00M | $-110.00M | $4.31B | $36.00M | $-462.00M |
| Net Cash Used for Investing Activities | $1.23B | $480.00M | $-4.26B | $-9.65B | $3.85B | $-3.38B | $-3.91B | $-781.00M | $10.73B | $2.43B | $-1.16B | $-29.44B | $-2.66B | $-2.78B | $-1.61B | $-1.56B | $-1.25B | $-1.78B | $-2.77B | $-2.77B |
| Debt Repayment | $-2.75B | $- | $-19.89B | $-1.00B | $- | $-1.63B | $-14.93B | $-1.50B | $-4.25B | $- | $-2.50B | $-5.88B | $-10.81B | $-4.36B | $-20.55B | $-1.56B | $-1.94B | $-813.00M | $-1.10B | $-2.40B |
| Common Stock Issued | $301.00M | $615.00M | $356.00M | $567.00M | $205.00M | $143.00M | $871.00M | $148.00M | $157.00M | $52.00M | $125.00M | $515.00M | $146.00M | $98.00M | $433.00M | $308.00M | $118.00M | $28.00M | $288.00M | $179.00M |
| Common Stock Repurchased | $-5.04B | $-4.00B | $-5.35B | $-5.42B | $-4.06B | $-4.07B | $-8.04B | $-8.81B | $-7.08B | $-774.00M | $-676.00M | $-1.38B | $-514.00M | $-295.00M | $-313.00M | $-1.21B | $-1.12B | $-582.00M | $-327.00M | $-1.00B |
| Dividends Paid | $-767.00M | $-768.00M | $-740.00M | $-730.00M | $-717.00M | $-699.00M | $-917.00M | $-887.00M | $-861.00M | $-855.00M | $-854.00M | $-860.00M | $-863.00M | $-863.00M | $-1.08B | $-1.09B | $-1.10B | $-1.10B | $-1.10B | $-1.10B |
| Other Financing Activities | $-42.00M | $-12.00M | $39.75B | $93.00M | $17.00M | $131.00M | $29.82B | $-414.00M | $-23.00M | $-2.00M | $-121.00M | $19.92B | $10.19B | $5.31B | $19.07B | $27.00M | $1.75B | $3.00M | $-30.00M | $-261.00M |
| Net Cash Used Provided by Financing Activities | $-8.29B | $-4.17B | $14.13B | $-6.49B | $-4.55B | $-6.13B | $6.80B | $-11.47B | $-12.05B | $-1.58B | $-4.03B | $12.31B | $-1.85B | $-105.00M | $-2.44B | $-3.53B | $-2.29B | $-2.46B | $-2.27B | $-4.58B |
| Effect of Forex Changes on Cash | $5.00M | $-34.00M | $-81.00M | $232.00M | $39.00M | $129.00M | $48.00M | $-181.00M | $-116.00M | $46.00M | $-97.00M | $-203.00M | $29.00M | $14.00M | $-49.00M | $-36.00M | $26.00M | $8.00M | $-68.00M | $85.00M |
| Net Change in Cash | $-6.54B | $-711.00M | $13.41B | $-9.96B | $725.00M | $-5.68B | $7.78B | $-7.04B | $-5.12B | $4.74B | $-1.30B | $-10.94B | $-3.63B | $1.41B | $1.55B | $1.85B | $-3.37B | $1.24B | $973.00M | $162.00M |
| Cash at End of Period | $24.54B | $23.83B | $37.24B | $27.28B | $28.00B | $22.32B | $30.10B | $23.06B | $17.94B | $22.68B | $21.38B | $10.45B | $6.81B | $8.22B | $9.77B | $11.61B | $8.24B | $9.48B | $10.45B | $10.62B |
| Cash at Beginning of Period | $31.08B | $24.54B | $23.83B | $37.24B | $27.28B | $28.00B | $22.32B | $30.10B | $23.06B | $17.94B | $22.68B | $21.38B | $10.45B | $6.81B | $8.22B | $9.77B | $11.61B | $8.24B | $9.48B | $10.45B |
| Operating Cash Flow | $513.00M | $3.01B | $3.61B | $5.95B | $1.39B | $3.70B | $4.84B | $5.39B | $-3.68B | $3.85B | $3.98B | $6.39B | $849.00M | $4.28B | $5.65B | $6.97B | $143.00M | $5.47B | $6.08B | $7.43B |
| Capital Expenditure | $-349.00M | $-396.00M | $-433.00M | $-436.00M | $-568.00M | $-414.00M | $-717.00M | $-1.06B | $-925.00M | $-1.10B | $-1.42B | $-1.72B | $-2.44B | $-2.63B | $-1.91B | $-1.31B | $-1.08B | $-1.67B | $-2.80B | $-2.30B |
| Free Cash Flow | $164.00M | $2.62B | $3.18B | $5.52B | $820.00M | $3.29B | $4.12B | $4.33B | $-4.61B | $2.74B | $2.56B | $4.67B | $-1.59B | $1.65B | $3.73B | $5.66B | $-937.00M | $3.80B | $3.28B | $5.12B |
Oracle Dividends
Understand Oracle's dividend history, dividend yield, payout ratio, and more.
Dividend Yield
1.37%
Dividend Payout Ratio
41.95%
Dividend Paid & Capex Coverage Ratio
1.66x
Oracle Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.4 | $0.4 | October 10, 2024 | October 10, 2024 | October 24, 2024 | September 09, 2024 |
| $0.4 | $0.4 | July 11, 2024 | July 11, 2024 | July 25, 2024 | June 11, 2024 |
| $0.4 | $0.4 | April 09, 2024 | April 10, 2024 | April 24, 2024 | March 11, 2024 |
| $0.4 | $0.4 | January 10, 2024 | January 11, 2024 | January 25, 2024 | December 11, 2023 |
| $0.4 | $0.4 | October 11, 2023 | October 12, 2023 | October 26, 2023 | September 11, 2023 |
| $0.4 | $0.4 | July 11, 2023 | July 12, 2023 | July 26, 2023 | June 12, 2023 |
| $0.4 | $0.4 | April 10, 2023 | April 11, 2023 | April 24, 2023 | March 09, 2023 |
| $0.32 | $0.32 | January 09, 2023 | January 10, 2023 | January 24, 2023 | December 12, 2022 |
| $0.32 | $0.32 | October 11, 2022 | October 12, 2022 | October 25, 2022 | September 12, 2022 |
| $0.32 | $0.32 | July 11, 2022 | July 12, 2022 | July 26, 2022 | June 13, 2022 |
| $0.32 | $0.32 | April 07, 2022 | April 08, 2022 | April 21, 2022 | March 10, 2022 |
| $0.32 | $0.32 | January 06, 2022 | January 07, 2022 | January 19, 2022 | December 09, 2021 |
| $0.32 | $0.32 | October 08, 2021 | October 12, 2021 | October 26, 2021 | September 13, 2021 |
| $0.32 | $0.32 | July 14, 2021 | July 15, 2021 | July 29, 2021 | June 15, 2021 |
| $0.32 | $0.32 | April 07, 2021 | April 08, 2021 | April 22, 2021 | March 10, 2021 |
| $0.24 | $0.24 | January 06, 2021 | January 07, 2021 | January 21, 2021 | December 10, 2020 |
| $0.24 | $0.24 | October 07, 2020 | October 08, 2020 | October 22, 2020 | September 10, 2020 |
| $0.24 | $0.24 | July 14, 2020 | July 15, 2020 | July 28, 2020 | June 16, 2020 |
| $0.24 | $0.24 | April 08, 2020 | April 09, 2020 | April 23, 2020 | March 12, 2020 |
| $0.24 | $0.24 | January 08, 2020 | January 09, 2020 | January 23, 2020 | December 12, 2019 |
Valuation
Analyze the market cap, enterprise value, and valuation metrics for Oracle.
Market Cap & Enterprise Value
Market Cap: $484.02B
Enterprise Value: $405.58B
Valuation Ratios
P/E Ratio: 30.72
P/B Ratio: 36.95
P/CF Ratio: 17.22
Valuation Multiples
E/V to Sales: 7.66
E/V to EBITDA: 18.26
Market Cap & Enterprise Value
Market capitalization and enterprise value provide an understanding of a company's market value and total value, respectively.
- Market Cap: The total market value of a company's outstanding shares of stock. It represents the company's equity value and is calculated by multiplying the current share price by the total number of outstanding shares.
- Enterprise Value (EV): A measure of a company's total value, often seen as a more comprehensive alternative to equity market capitalization. It includes market cap plus debt, minority interest, and preferred shares, minus total cash and cash equivalents.
Valuation Ratios
Valuation ratios are used to evaluate the value of a company compared to its earnings, book value, and cash flow.
- P/E Ratio: Price to Earnings Ratio, indicating how much investors are willing to pay for a dollar of earnings.
- P/B Ratio: Price to Book Ratio, comparing the company's market value to its book value. A lower ratio may indicate undervaluation.
- P/CF Ratio: Price to Cash Flow Ratio, evaluating the market value relative to the operating cash flow. A lower ratio can signal a more attractive investment.
Valuation Multiples
Valuation multiples help assess a company's value relative to its revenue and earnings.
- EV to Sales: Enterprise Value to Sales, comparing the enterprise value to sales revenue. A lower ratio can indicate a more attractive investment.
- EV to EBITDA: Enterprise Value to EBITDA, comparing the enterprise value to earnings before interest, taxes, depreciation, and amortization. A lower ratio suggests a company may be undervalued.
Oracle Growth
View income_statement_chart2_annual_data financial growth metrics for Oracle, including income statement, balance sheet, and cash flow growth.
Income Growth
Revenue Growth: -6.86%
Operating Income Growth: -18.20%
Cash Flow Growth
Net Income Growth: -6.81%
Free Cash Flow Growth: 56.08%
Balance Sheet Growth
Total Assets Growth: 2.30%
Total Liabilities Growth: 0.92%
Income Growth
This section highlights key metrics related to income growth, showing how the company’s revenue and operating income have changed over time:
- Revenue Growth: The increase in a company's sales over time. It is a measure of how quickly the company is growing its revenue. This chart shows the historical trend of revenue growth.
- Operating Income Growth: The growth rate of a company's operating income, which is the income earned from its normal business operations. This chart helps to assess the company's operational efficiency and profitability growth over time.
Cash Flow Growth
This section highlights key metrics on the company's cash flow growth, reflecting changes in net income and free cash flow over time.
- Net Income Growth: The increase in a company's net profit over time. It reflects the company's ability to increase its profitability. This chart provides insight into how the company's bottom line has grown.
- Free Cash Flow Growth: The growth in a company's free cash flow, which is the cash generated by the company after accounting for capital expenditures. This chart is important for understanding the company's financial flexibility and ability to fund operations and growth.
Balance Sheet Growth
This section highlight key metrics related to balance sheet growth, which indicate how the company’s total assets and liabilities have changed over time:
- Total Assets Growth: The rate at which a company's total assets are increasing over time. This chart indicates how the company's asset base is expanding, which can be a sign of growth and investment in future operations.
- Total Liabilities Growth: The rate at which a company's total liabilities are increasing over time. This chart helps to assess the company's financial leverage and risk over time.
Peers: Software - Infrastructure
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
| Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
|---|---|---|---|---|---|
Palo Alto Networks, Inc.
PANW
|
$122.58B | $376.47 | $8.08 | $40.21 | $20.05 |
CrowdStrike Holdings, Inc.
CRWD
|
$75.31B | $307.20 | $0.37 | $781.41 | $30.30 |
Microsoft Corporation
MSFT
|
$3.17T | $426.90 | $11.86 | $38.51 | $12.64 |
Block, Inc.
SQ
|
$44.91B | $72.96 | $0.02 | $4819.38 | $2.52 |
Splunk Inc.
SPLK
|
$26.44B | $156.90 | $1.58 | $97.20 | $34.61 |
Adobe Inc.
ADBE
|
$216.67B | $492.21 | $11.88 | $51.57 | $16.95 |
Palantir Technologies Inc.
PLTR
|
$91.95B | $42.92 | $0.10 | $175.73 | $10.61 |
Zscaler, Inc.
ZS
|
$28.48B | $186.77 | $-0.39 | $-464.91 | $21.06 |
Cloudflare, Inc.
NET
|
$30.32B | $88.72 | $-0.55 | $-151.02 | $36.41 |
Okta, Inc.
OKTA
|
$12.01B | $73.97 | $-2.17 | $-38.10 | $2.30 |
UiPath Inc.
PATH
|
$6.98B | $12.69 | $-0.16 | $-144.16 | $6.43 |
Nutanix, Inc.
NTNX
|
$16.50B | $62.22 | $-0.51 | $-99.07 | $-16.98 |
More metrics for Oracle
Access more key metrics, financials, ratios, and more with the links below.