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Oracle Corp/  US68389X1054  /

IEX
2024-04-18  9:59:58 PM Chg. -2.68 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
115.97USD -2.26% 171,490
Turnover: 20.03 mill.		 -Bid Size: - -Ask Size: - 318.83 bill.USD 1.17% 36.83

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  2,763   2,857   3,021   3,053   3,061
Intangible Assets
  29,746   7,860   7,899   6,640   6,137
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   42,206
Inventories
  259   303   158   240   189
Accounts Receivable
  -   -   -   -   6,087
Cash and Cash Equivalents
  9,914   16,163   14,955   14,613   17,769
Current Assets
  27,004   39,174   40,023   41,692   48,138
Total Assets
  61,578   73,535   78,327   81,812   90,344

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  775   701   438   419   471
Long-term debt
  -   -   -   -   22,667
Liabilities to Banks
  -   -   -   -   -
Provisions
  424   59   -   -   -
Liabilities
  30,379   33,290   34,240   36,667   42,897
Share Capital
  14,648   16,653   17,489   18,893   -
Total Equity
  30,798   39,776   43,688   44,648   47,447
Minority Interests
  401   469   399   497   569
Total liabilities equity
  61,578   73,535   78,327   81,812   90,344

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  26,820   35,622   37,121   37,180   38,275
Depreciation (total)
  1,973   2,428   2,430   2,385   2,908
Operating Result
  9,062   12,033   13,706   14,684   14,759
Interest Income
  -754   -808   -766   -797   -1,055
Income Before Taxes
  8,243   11,411   12,962   13,898   13,704
Income Taxes
  2,108   2,864   2,981   2,973   2,749
Minority Interests Profit
  -   -   -   -   -
Net Income
  6,135   8,547   9,981   10,925   10,955

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  1.2200   1.6900   1.9900   2.2900   2.4200
Dividend per Share
  0.2000   0.2100   0.2400   0.3000   0.4800

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  8,681   11,214   13,743   14,224   14,921
Cash Flow from Investing Activities
  -10,319   -6,081   -8,381   -5,956   -7,539
Cash Flow from Financing
  2,664   516   -6,099   -8,500   -4,068
Decrease / Increase in Cash
  919   6,249   -1,208   -342   3,156
Employees
  105,000   108,000   115,000   120,000   122,000