Last €31.04 EUR
Change Today +0.55 / 1.80%
Volume 2.0K
ORC On Other Exchanges
Symbol
Exchange
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As of 1:09 PM 10/31/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for oracle corp (ORC)

Currency in
Millions of US Dollars
As of:May 31
2011
May 31
2012
May 31
2013
May 31
2014
4 Year
Trend
NET INCOME8,547.09,981.010,925.010,955.0
Depreciation & Amortization368.0486.0546.0608.0
Amortization of Goodwill and Intangible Assets1,119.01,137.01,117.01,126.0
DEPRECIATION & AMORTIZATION, TOTAL1,487.01,623.01,663.01,734.0
Amortization of Deferred Charges1,309.01,293.01,268.01,174.0
Other Operating Activities-185.093.038.063.0
Tax Benefit from Stock Options110.085.0169.0230.0
Provision & Write-off of Bad Debts164.092.0118.0122.0
Change in Accounts Receivable-729.0-8.0267.024.0
Change in Inventories-28.0150.0-66.057.0
Change in Accounts Payable-120.0-720.0-541.048.0
Change in Unearned Revenues231.0492.0148.0172.0
Change in Income Taxes-96.054.035.0-320.0
Change in Other Working Capital14.0-51.0-555.0-143.0
CASH FROM OPERATIONS11,214.013,743.014,224.014,921.0
Capital Expenditure-450.0-648.0-650.0-580.0
Sale of Property, Plant, and Equipment105.0------
Cash Acquisitions-1,847.0-4,702.0-3,305.0-3,488.0
Investments in Marketable & Equity Securities-3,889.0-3,031.0-2,001.0-3,471.0
CASH FROM INVESTING-6,081.0-8,381.0-5,956.0-7,539.0
Long-Term Debt Issued4,354.01,700.04,974.05,566.0
TOTAL DEBT ISSUED4,354.01,700.04,974.05,566.0
Long Term Debt Repaid-3,143.0-1,405.0-2,950.0--
TOTAL DEBT REPAID-3,143.0-1,405.0-2,950.0--
Issuance of Common Stock1,376.0733.01,527.02,135.0
Repurchase of Common Stock-1,160.0-5,856.0-11,021.0-9,813.0
Common Dividends Paid-1,061.0-1,205.0-1,433.0-2,178.0
TOTAL DIVIDEND PAID-1,061.0-1,205.0-1,433.0-2,178.0
Other Financing Activities150.0-66.0403.0222.0
CASH FROM FINANCING516.0-6,099.0-8,500.0-4,068.0
Foreign Exchange Rate Adjustments600.0-471.0-110.0-158.0
NET CHANGE IN CASH6,249.0-1,208.0-342.03,156.0
 

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Industry Analysis

ORC

Industry Average

Valuation ORC Industry Range
Price/Earnings 16.1x
Price/Sales 4.5x
Price/Book 3.6x
Price/Cash Flow 12.9x
TEV/Sales 2.2x
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