- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
ORCL
|
|---|---|
| Gross margin TTM | 74.5% |
| Operating margin TTM | 29.16% |
| Net Profit margin TTM | 17.46% |
| Return on Investment TTM | 0% |
- Total Revenue
- Net Income
|
Title
|
Feb 28, 2023
|
Nov 30, 2022
|
Aug 31, 2022
|
May 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 12,398 | 12,275 | 11,445 | 11,840 |
| Gross Profit | 8,959 | 8,917 | 8,408 | 9,443 |
| Operating Income | 3,355 | 3,232 | 2,789 | 4,609 |
| Net Income | 1,896 | 1,741 | 1,548 | 3,189 |
|
|
ORCL
|
|---|---|
| Quick Ratio MRQ | 0.65 |
| Current Ratio MRQ | 0.82 |
| LT Debt to Equity MRQ | 0% |
| Total Debt to Equity MRQ | -3,792.28% |
- Total Assets
- Total Liabilities
|
Title
|
Feb 28, 2023
|
Nov 30, 2022
|
Aug 31, 2022
|
May 31, 2022
|
|---|---|---|---|---|
| Total Assets | 131,620 | 128,469 | 130,309 | 109,297 |
| Total Liabilities | 133,532 | 132,245 | 135,758 | 115,065 |
| Total Equity | -1,912 | -3,776 | -5,449 | -5,768 |
|
|
ORCL
|
|---|---|
| Cash Flow/Share TTM | 5.75 |
| Revenue/Share TTM | 17.79 |
| Operating Cash Flow | 18.68% |
- Cash
- Net Change in Cash
|
Title
|
Feb 28, 2023
|
Nov 30, 2022
|
Aug 31, 2022
|
May 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 4,275 | 849 | 6,394 | 3,985 |
| Cash From Investing Activities | -2,778 | -2,658 | -29,436 | -1,161 |
| Cash From Financing Activities | -105 | -1,855 | 12,310 | -4,026 |
| Net Change in Cash | 1,406 | -3,635 | -10,935 | -1,299 |
* In Millions of (except for per share items)
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