Oracle Corporation (ORCL)
NYSE:ORCL
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| May 26 | May 25 | May 24 | May 23 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 67.36B | $ 57.40B | $ 52.96B | $ 49.95B | $ 42.44B |
| Gross Profit | $ 43.92B | $ 40.47B | $ 37.82B | $ 36.39B | $ 33.56B |
| Operating Income | $ 20.78B | $ 17.68B | $ 15.35B | $ 13.09B | $ 10.93B |
| EBITDA | $ 32.14B | $ 23.91B | $ 21.39B | $ 18.74B | $ 13.53B |
| Net Income | $ 17.09B | $ 12.44B | $ 10.47B | $ 8.50B | $ 6.72B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 31.89B | $ 11.20B | $ 10.66B | $ 10.19B | $ 21.90B |
| Total Assets | $ 261.76B | $ 168.36B | $ 140.98B | $ 134.38B | $ 109.30B |
| Total Debt | $ 156.19B | $ 104.10B | $ 94.47B | $ 90.48B | $ 75.86B |
| Net Debt | $ 124.90B | $ 93.32B | $ 84.02B | $ 80.72B | $ 54.48B |
| Total Liabilities | $ 218.70B | $ 147.39B | $ 131.74B | $ 132.83B | $ 115.06B |
| Stockholders' Equity | $ 43.06B | $ 20.45B | $ 8.70B | $ 1.07B | $ -6.22B |
| Cash Flow | |||||
| Free Cash Flow | $ -23.69B | $ -394.00M | $ 11.81B | $ 8.47B | $ 5.03B |
| Operating Cash Flow | $ 31.98B | $ 20.82B | $ 18.67B | $ 17.16B | $ 9.54B |
| Investing Cash Flow | $ -51.85B | $ -21.71B | $ -7.36B | $ -36.48B | $ 11.22B |
| Financing Cash Flow | $ 40.28B | $ 1.10B | $ -10.55B | $ 7.91B | $ -29.13B |