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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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