Oracle Corporation · Redwood City, CA United States (NASDAQ: ORCL)
Key Oracle Corporation Financials
| Company Type | Public -(NASDAQ: ORCL) Headquarters |
|---|---|
| Fiscal Year-End | May |
| Sales (mil.) | $8,827.3 |
| 2011 Employees | 108,000 |
Oracle Corporation Income Statement
| May 99 | May 88 | May 87 | |
| Revenue | 8,827.3 | 282.1 | 131.3 |
| Cost of Goods Sold | 3,064.1 | -- | -- |
| Gross Profit | 5,763.1 | 282.1 | 131.3 |
| Gross Profit Margin | 65.3% | -- | -- |
| SG&A Expense | 3,048.8 | -- | -- |
| Depreciation & Amortization | 319.8 | -- | -- |
| Operating Income | 2,003.5 | -- | -- |
| Operating Margin | 22.7% | --% | --% |
| Nonoperating Income | 12.1 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 1,982.1 | -- | -- |
| Income Taxes | 692.3 | -- | -- |
| Net Income After Taxes | 1,289.8 | 0.0 | 0.0 |
| Continuing Operations | 1,289.8 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 1,289.8 | -- | -- |
| Total Net Income | 1,289.8 | 42.9 | 15.6 |
| Net Profit Margin | 14.6% | 15.2% | 11.9% |
| Diluted EPS from Total Net Income | 0.22 | 0.05 | 0.03 |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Oracle Corporation Balance Sheet
| Assets | May 99 | May 88 | May 87 |
| Current Assets | |||
| Cash | 1,785.7 | 48.6 | 37.6 |
| Net Receivables | 2,479.0 | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | 1,182.6 | -- | -- |
| Total Current Assets | 5,447.3 | 191.8 | -- |
| Net Fixed Assets | 987.5 | -- | -- |
| Other Noncurrent Assets | 824.9 | -- | -- |
| Total Assets | 7,259.7 | 249.6 | 143.8 |
| Liabilities | May 99 | May 88 | May 87 |
| Current Liabilities | |||
| Accounts Payable | 283.9 | -- | -- |
| Short-Term Debt | 3.6 | -- | -- |
| Other Current Liabilities | 2,758.9 | -- | -- |
| Total Current Liabilities | 3,046.4 | 102.2 | -- |
| Long-Term Debt | 304.1 | 5.4 | 9.0 |
| Other Noncurrent Liabilities | 213.8 | -- | -- |
| Total Liabilities | 3,564.4 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 3,695.3 | -- | -- |
| Total Equity | 3,695.3 | 134.6 | -- |
| Shares Outstanding (thou.) | 4,983,414.0 | 810.4 | 517.7 |
All amounts in millions of US Dollars except per share amounts.
Oracle Corporation Cash Flow Statement
| May 99 | May 88 | May 87 | |
| Net Operating Cash Flow | 1,807 | -- | -- |
| Net Investing Cash Flow | (802.2) | -- | -- |
| Net Financing Cash Flow | (484.7) | ||
| Net Change in Cash | 512.0 | ||
| Depreciation & Amortization | 319.8 | ||
| Capital Expenditures | (379.4) | ||
| Cash Dividends Paid | 4.8 |
All amounts in millions of US Dollars except per share amounts.