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Last $623.77 MXN
Change Today -4.07 / -0.65%
Volume 905.0
As of 4:09 PM 08/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for oracle corp (ORCL*)

Currency in
Millions of US Dollars
As of:May 31
2012
May 31
2013
May 31
2014
Restated
May 31
2015
4 Year
Trend
NET INCOME9,981.010,925.010,955.09,938.0
Depreciation & Amortization486.0546.0608.0712.0
Amortization of Goodwill and Intangible Assets1,137.01,117.01,126.01,064.0
DEPRECIATION & AMORTIZATION, TOTAL1,623.01,663.01,734.01,776.0
Amortization of Deferred Charges1,293.01,268.01,174.01,085.0
Other Operating Activities93.038.063.0-221.0
Tax Benefit from Stock Options85.0169.0230.0152.0
Provision & Write-off of Bad Debts92.0118.0122.056.0
Change in Accounts Receivable-8.0267.024.0208.0
Change in Inventories150.0-66.057.0-96.0
Change in Accounts Payable-720.0-541.048.0247.0
Change in Unearned Revenues492.0148.0172.0655.0
Change in Income Taxes54.035.0-320.0-10.0
Change in Other Working Capital-51.0-555.0-143.0-387.0
CASH FROM OPERATIONS13,743.014,224.014,921.014,336.0
Capital Expenditure-648.0-650.0-580.0-1,391.0
Cash Acquisitions-4,702.0-3,305.0-3,488.0-6,239.0
Investments in Marketable & Equity Securities-3,031.0-2,001.0-3,471.0-11,417.0
CASH FROM INVESTING-8,381.0-5,956.0-7,539.0-19,047.0
Long-Term Debt Issued1,700.04,974.05,566.019,842.0
TOTAL DEBT ISSUED1,700.04,974.05,566.019,842.0
Long Term Debt Repaid-1,405.0-2,950.0---1,500.0
TOTAL DEBT REPAID-1,405.0-2,950.0---1,500.0
Issuance of Common Stock733.01,527.02,135.01,802.0
Repurchase of Common Stock-5,856.0-11,021.0-9,813.0-8,087.0
Common Dividends Paid-1,205.0-1,433.0-2,178.0-2,255.0
TOTAL DIVIDEND PAID-1,205.0-1,433.0-2,178.0-2,255.0
Other Financing Activities-66.0403.0222.048.0
CASH FROM FINANCING-6,099.0-8,500.0-4,068.09,850.0
Foreign Exchange Rate Adjustments-471.0-110.0-158.0-1,192.0
NET CHANGE IN CASH-1,208.0-342.03,156.03,947.0
 

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ORCL*:MM $623.77 MXN -4.07

ORCL* Competitors

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Industry Analysis

ORCL*

Industry Average

Valuation ORCL* Industry Range
Price/Earnings 16.7x
Price/Sales 4.2x
Price/Book 3.3x
Price/Cash Flow 13.2x
TEV/Sales 1.7x
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