Oracle Corporation (ORCL)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 12/2008 | 09/2008 | 06/2008 | 03/2008 |
|---|---|---|---|---|
| Sales | 1.13 Bil. | 1.24 Bil. | 1.28 Bil. | 1.18 Bil. |
| Gross Operating Profit | 4.48 Bil. | 4.09 Bil. | 5.96 Bil. | 4.17 Bil. |
| Operating Income before D & A (EBITDA) | 2.51 Bil. | 2.06 Bil. | 3.5 Bil. | 2.2 Bil. |
| Total Income Before Interest Expenses (EBIT) | 2 Bil. | 1.6 Bil. | 3.09 Bil. | 1.96 Bil. |
| Total Net Income | 1.3 Bil. | 1.08 Bil. | 2.04 Bil. | 1.34 Bil. |
| Basic EPS, Total | .25 | .21 | .40 | .26 |
| Diluted EPS, Total | .25 | .21 | .39 | .26 |
| BALANCE STATEMENT | 12/2008 | 09/2008 | 06/2008 | 03/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 7.35 Bil. | 8.55 Bil. | 8.26 Bil. | 8.41 Bil. |
| Total Assets | 15.14 Bil. | 17.85 Bil. | 18.1 Bil. | 15.73 Bil. |
| Total Liabilities | 7.96 Bil. | 9.25 Bil. | 10.03 Bil. | 6.83 Bil. |
| Total Capitalization | 33.06 Bil. | 34.05 Bil. | 33.26 Bil. | 27.05 Bil. |
| CASH FLOW | 12/2008 | 09/2008 | 06/2008 | 03/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 3.99 Bil. | 3.24 Bil. | 7.4 Bil. | 5.11 Bil. |
| Net Cash From Investing Activities | -2.21 Bil. | -2.49 Bil. | -9.08 Bil. | -1.84 Bil. |
| Net Cash From Financing Activities | -1.93 Bil. | -189 Mil. | 3.28 Bil. | -1.48 Bil. |
| Net Change in Cash & Cash Equivalents | -909 Mil. | 291 Mil. | 2.04 Bil. | 2.19 Bil. |
| INCOME STATEMENT | 06/2008 | 06/2007 | 06/2006 | 07/2005 |
|---|---|---|---|---|
| Sales | 4.71 Bil. | 3.94 Bil. | 2.96 Bil. | 2.45 Bil. |
| Gross Operating Profit | 17.72 Bil. | 14.05 Bil. | 11.42 Bil. | 9.35 Bil. |
| Operating Income before D & A (EBITDA) | 9.49 Bil. | 7.26 Bil. | 5.81 Bil. | 4.8 Bil. |
| Total Income Before Interest Expenses (EBIT) | 8.29 Bil. | 6.33 Bil. | 4.98 Bil. | 4.19 Bil. |
| Total Net Income | 5.52 Bil. | 4.27 Bil. | 3.38 Bil. | 2.89 Bil. |
| Basic EPS, Total | 1.08 | .83 | .65 | .56 |
| Diluted EPS, Total | 1.06 | .81 | .64 | .55 |
| BALANCE STATEMENT | 06/2008 | 06/2007 | 06/2006 | 07/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 8.26 Bil. | 6.22 Bil. | 6.66 Bil. | 3.89 Bil. |
| Total Assets | 18.1 Bil. | 12.88 Bil. | 11.97 Bil. | 8.48 Bil. |
| Total Liabilities | 10.03 Bil. | 9.39 Bil. | 6.93 Bil. | 8.06 Bil. |
| Total Capitalization | 33.26 Bil. | 23.15 Bil. | 20.75 Bil. | 11 Bil. |
| CASH FLOW | 06/2008 | 06/2007 | 06/2006 | 07/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 7.4 Bil. | 5.52 Bil. | 4.54 Bil. | 3.55 Bil. |
| Net Cash From Investing Activities | -9.08 Bil. | -4.97 Bil. | -3.36 Bil. | -5.75 Bil. |
| Net Cash From Financing Activities | 3.28 Bil. | -1.14 Bil. | 1.53 Bil. | 1.88 Bil. |
| Net Change in Cash & Cash Equivalents | 2.04 Bil. | -441 Mil. | 2.77 Bil. | -244 Mil. |
