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Oracle (ORCL)
NYSE:ORCL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 57.40B | $ 52.96B | $ 49.95B | $ 42.44B | $ 40.48B |
| Gross Profit | $ 40.47B | $ 37.82B | $ 36.39B | $ 33.56B | $ 32.62B |
| Operating Income | $ 17.68B | $ 15.35B | $ 13.09B | $ 10.93B | $ 15.21B |
| EBITDA | $ 23.91B | $ 21.39B | $ 18.74B | $ 13.53B | $ 18.41B |
| Net Income | $ 12.44B | $ 10.47B | $ 8.50B | $ 6.72B | $ 13.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.20B | $ 10.66B | $ 10.19B | $ 21.90B | $ 46.55B |
| Total Assets | $ 168.36B | $ 140.98B | $ 134.38B | $ 109.30B | $ 131.11B |
| Total Debt | $ 104.10B | $ 94.47B | $ 90.48B | $ 75.86B | $ 84.25B |
| Net Debt | $ 93.32B | $ 84.02B | $ 80.72B | $ 54.48B | $ 54.15B |
| Total Liabilities | $ 147.39B | $ 131.74B | $ 132.83B | $ 115.06B | $ 125.16B |
| Stockholders' Equity | $ 20.45B | $ 8.70B | $ 1.07B | $ -6.22B | $ 5.24B |
| Cash Flow | |||||
| Free Cash Flow | $ -394.00M | $ 11.81B | $ 8.47B | $ 5.03B | $ 13.75B |
| Operating Cash Flow | $ 20.82B | $ 18.67B | $ 17.16B | $ 9.54B | $ 15.89B |
| Investing Cash Flow | $ -21.71B | $ -7.36B | $ -36.48B | $ 11.22B | $ -13.10B |
| Financing Cash Flow | $ 1.10B | $ -10.55B | $ 7.91B | $ -29.13B | $ -10.38B |