ORCL stock fundamentals - financials as reported

Financials As Reported

accession Number 0001564590-23-003413
accounts Payable Current 1,610,000,000
accounts Receivable Net Current 6,213,000,000
accrued Income Taxes Noncurrent 11,335,000,000
accumulated Other Comprehensive Income Loss Net Of Tax --1,694,000,000
assets 131,620,000,000
assets Current 18,696,000,000
assets Noncurrent 112,924,000,000
cash And Cash Equivalents At Carrying Value 8,219,000,000
cik 1,341,439
common Stock Par Or Stated Value Per Share 0.01
common Stock Shares Authorized 11,000,000,000
common Stock Shares Outstanding 2,700,000,000
common Stocks Including Additional Paid In Capital 28,994,000,000
comprehensive Income Net Of Tax 1,979,000,000
contract With Customer Liability 9,388,000,000
contract With Customer Liability Current 8,598,000,000
date Filed 2023-03-10
debt Instrument Carrying Amount 12,250,000,000
debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net 67,000,000
deferred Tax Assets Liabilities Net 5,300,000,000
document Fiscal Period Focus Q3
document Fiscal Year Focus 2,023
document Type 10-Q
earnings Per Share Basic 0.7
earnings Per Share Diluted 0.68
effective Income Tax Rate Continuing Operations 0.145
entity Name ORACLE CORP
income Tax Expense Benefit 322,000,000

interest Expense 908,000,000
irs Number 542,185,193
liabilities And Stockholders Equity 131,620,000,000
liabilities Current 22,880,000,000
liabilities Noncurrent 110,652,000,000
net Income Loss 1,896,000,000
operating Income Loss 3,260,000,000
other Assets Noncurrent 12,220,000,000
other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 83,000,000
other Liabilities Current 5,521,000,000
other Liabilities Noncurrent 6,107,000,000
other Nonoperating Income Expense --6,000,000
period End 1,677,542,400,000
period Start 1,669,852,800,000
property Plant And Equipment Net 16,345,000,000
report Link https://www.sec.gov/Archives/edgar/data/1341439/000156459023003413/orcl-10q_20230228_htm.xml
research And Development Expense 2,146,000,000
retained Earnings Accumulated Deficit --29,721,000,000
revenue From Contract With Customer Excluding Assessed Tax 12,398,000,000
share Based Compensation 924,000,000
stockholders Equity --2,421,000,000
trading Symbol ORCL
update 1970-01-01
weighted Average Number Of Diluted Shares Outstanding 2,776,000,000
weighted Average Number Of Shares Outstanding Basic 2,698,000,000
id REPORTED_FINANCIALS
key ORCL
subkey 10-Q
date 2023-03-10
updated 2023-03-11

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ORCL stock fundamentals - financials as reported

Financials As Reported

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ORCL stock fundamentals - financials as reported

Financials As Reported

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