ORCL stock fundamentals - financials

Financials

accounts Payable 1,610,000,000
cash Change 8,769,000,000
cash Flow 4,275,000,000
cash Flow Financing --105,000,000
changes In Inventories 0
changes In Receivables 6,213,000,000
common Stock 2,698,000,000
cost Of Revenue 3,439,000,000
currency USD
current Assets 18,696,000,000
current Cash 8,769,000,000
current Debt 5,415,000,000
current Long Term Debt 5,415,000,000
depreciation 1,558,000,000
ebit 3,375,000,000
ebitda 4,261,000,000
filing Type 10-Q
fiscal Date 2023-02-28
fiscal Quarter 3
fiscal Year 2023
goodwill 61,499,000,000
gross Profit 8,959,000,000
income Tax 322,000,000
intangible Assets 10,707,000,000
interest Income 818,000,000
inventory 0
long Term Debt 86,396,000,000
long Term Investments 112,924,000,000
minority Interest 509,000,000
net Borrowings 79,328,000,000

net Income 1,896,000,000
net Income Basic 1,896,000,000
net Tangible Assets --74,627,000,000
operating Expense 9,023,000,000
operating Income 3,375,000,000
operating Revenue 12,398,000,000
other Assets 12,220,000,000
other Current Assets 3,714,000,000
other Current Liabilities 15,855,000,000
other Income Expense Net 0
other Liabilities 17,442,000,000
pretax Income 2,218,000,000
property Plant Equipment 16,345,000,000
receivables 6,213,000,000
report Date 2023-03-10
research And Development 2,146,000,000
retained Earnings --29,721,000,000
revenue 12,398,000,000
selling General And Admin 2,552,000,000
shareholder Equity --2,421,000,000
short Term Debt 5,415,000,000
short Term Investments 3,714,000,000
symbol ORCL
total Assets 131,620,000,000
total Cash 8,769,000,000
total Debt 91,811,000,000
total Investing Cash Flows --2,778,000,000
total Liabilities 134,041,000,000
total Revenue 12,398,000,000
treasury Stock 0
id FINANCIALS
key ORCL
subkey quarterly
date 2023-02-28
updated 2023-03-20