ORCL stock fundamentals - financials as reported
Financials As Reported
- accession Number 0001564590-23-003413
- accounts Payable Current 1,610,000,000
- accounts Receivable Net Current 6,213,000,000
- accrued Income Taxes Noncurrent 11,335,000,000
- accumulated Other Comprehensive Income Loss Net Of Tax --1,694,000,000
- assets 131,620,000,000
- assets Current 18,696,000,000
- assets Noncurrent 112,924,000,000
- cash And Cash Equivalents At Carrying Value 8,219,000,000
- cik 1,341,439
- common Stock Par Or Stated Value Per Share 0.01
- common Stock Shares Authorized 11,000,000,000
- common Stock Shares Outstanding 2,700,000,000
- common Stocks Including Additional Paid In Capital 28,994,000,000
- comprehensive Income Net Of Tax 1,979,000,000
- contract With Customer Liability 9,388,000,000
- contract With Customer Liability Current 8,598,000,000
- date Filed 2023-03-10
- debt Instrument Carrying Amount 12,250,000,000
- debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net 67,000,000
- deferred Tax Assets Liabilities Net 5,300,000,000
- document Fiscal Period Focus Q3
- document Fiscal Year Focus 2,023
- document Type 10-Q
- earnings Per Share Basic 0.7
- earnings Per Share Diluted 0.68
- effective Income Tax Rate Continuing Operations 0.145
- entity Name ORACLE CORP
- income Tax Expense Benefit 322,000,000
- interest Expense 908,000,000
- irs Number 542,185,193
- liabilities And Stockholders Equity 131,620,000,000
- liabilities Current 22,880,000,000
- liabilities Noncurrent 110,652,000,000
- net Income Loss 1,896,000,000
- operating Income Loss 3,260,000,000
- other Assets Noncurrent 12,220,000,000
- other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 83,000,000
- other Liabilities Current 5,521,000,000
- other Liabilities Noncurrent 6,107,000,000
- other Nonoperating Income Expense --6,000,000
- period End 1,677,542,400,000
- period Start 1,669,852,800,000
- property Plant And Equipment Net 16,345,000,000
- report Link https://www.sec.gov/Archives/edgar/data/1341439/000156459023003413/orcl-10q_20230228_htm.xml
- research And Development Expense 2,146,000,000
- retained Earnings Accumulated Deficit --29,721,000,000
- revenue From Contract With Customer Excluding Assessed Tax 12,398,000,000
- share Based Compensation 924,000,000
- stockholders Equity --2,421,000,000
- trading Symbol ORCL
- update 1970-01-01
- weighted Average Number Of Diluted Shares Outstanding 2,776,000,000
- weighted Average Number Of Shares Outstanding Basic 2,698,000,000
- id REPORTED_FINANCIALS
- key ORCL
- subkey 10-Q
- date 2023-03-10
- updated 2023-03-11
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