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ORCL stock fundamentals - financials

Financials

  • accounts Payable 1,610,000,000
  • cash Change 8,769,000,000
  • cash Flow 4,275,000,000
  • cash Flow Financing --105,000,000
  • changes In Inventories 0
  • changes In Receivables 6,213,000,000
  • common Stock 2,698,000,000
  • cost Of Revenue 3,439,000,000
  • currency USD
  • current Assets 18,696,000,000
  • current Cash 8,769,000,000
  • current Debt 5,415,000,000
  • current Long Term Debt 5,415,000,000
  • depreciation 1,558,000,000
  • ebit 3,375,000,000
  • ebitda 4,261,000,000
  • filing Type 10-Q
  • fiscal Date 2023-02-28
  • fiscal Quarter 3
  • fiscal Year 2023
  • goodwill 61,499,000,000
  • gross Profit 8,959,000,000
  • income Tax 322,000,000
  • intangible Assets 10,707,000,000
  • interest Income 818,000,000
  • inventory 0
  • long Term Debt 86,396,000,000
  • long Term Investments 112,924,000,000
  • minority Interest 509,000,000
  • net Borrowings 79,328,000,000
  • net Income 1,896,000,000
  • net Income Basic 1,896,000,000
  • net Tangible Assets --74,627,000,000
  • operating Expense 9,023,000,000
  • operating Income 3,375,000,000
  • operating Revenue 12,398,000,000
  • other Assets 12,220,000,000
  • other Current Assets 3,714,000,000
  • other Current Liabilities 15,855,000,000
  • other Income Expense Net 0
  • other Liabilities 17,442,000,000
  • pretax Income 2,218,000,000
  • property Plant Equipment 16,345,000,000
  • receivables 6,213,000,000
  • report Date 2023-03-10
  • research And Development 2,146,000,000
  • retained Earnings --29,721,000,000
  • revenue 12,398,000,000
  • selling General And Admin 2,552,000,000
  • shareholder Equity --2,421,000,000
  • short Term Debt 5,415,000,000
  • short Term Investments 3,714,000,000
  • symbol ORCL
  • total Assets 131,620,000,000
  • total Cash 8,769,000,000
  • total Debt 91,811,000,000
  • total Investing Cash Flows --2,778,000,000
  • total Liabilities 134,041,000,000
  • total Revenue 12,398,000,000
  • treasury Stock 0
  • id FINANCIALS
  • key ORCL
  • subkey quarterly
  • date 2023-02-28
  • updated 2023-03-20

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