Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
Buy
52
ORCL Quote, Financials, Valuation and Earnings
Last price:
$149.23
Seasonality move
:
5.61%
Day range:
$147.88 - $150.88
52-week range:
$112.78 - $198.31
Dividend yield:
1.07%
P/E ratio:
35.04x
P/S ratio:
7.64x
P/B ratio:
25.02x
Volume:
9.2M
Avg. volume:
10.3M
1-year change:
18.91%
Market cap:
$418.6B
Revenue:
$53B
EPS (TTM):
$4.26
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $39.1B | $40.5B | $42.4B | $50B | $53B | |
| Revenue Growth (YoY) | -1.11% | 3.61% | 4.85% | 17.71% | 6.02% | |
| Cost of Revenues | $7.9B | $7.9B | $8.9B | $13.6B | $15.1B | |
| Gross Profit | $31.1B | $32.6B | $33.6B | $36.4B | $37.8B | |
| Gross Profit Margin | 79.68% | 80.6% | 79.08% | 72.85% | 71.41% | |
| R&D Expenses | $6.1B | $6.5B | $7.2B | $8.6B | $8.9B | |
| Selling, General & Admin | $9.3B | $8.9B | $9.4B | $10.4B | $9.8B | |
| Other Inc / (Exp) | -$671M | -$388M | -$5.5B | -$1.4B | -$1.3B | |
| Operating Expenses | $16.9B | $16.8B | $17.7B | $22.6B | $21.7B | |
| Operating Income | $14.2B | $15.8B | $15.8B | $13.8B | $16.1B | |
| Net Interest Expenses | $1.5B | $2.4B | $2.7B | $3.2B | $3.1B | |
| EBT. Incl. Unusual Items | $12.1B | $13B | $7.6B | $9.1B | $11.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9B | -$747M | $932M | $623M | $1.3B | |
| Net Income to Company | $10.1B | $13.7B | $6.7B | $8.5B | $10.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.1B | $13.7B | $6.7B | $8.5B | $10.5B | |
| Basic EPS (Cont. Ops) | $3.16 | $4.67 | $2.49 | $3.15 | $3.82 | |
| Diluted EPS (Cont. Ops) | $3.08 | $4.55 | $2.41 | $3.07 | $3.71 | |
| Weighted Average Basic Share | $3.2B | $2.9B | $2.7B | $2.7B | $2.7B | |
| Weighted Average Diluted Share | $3.3B | $3B | $2.8B | $2.8B | $2.8B | |
| EBITDA | $17B | $18.4B | $13.5B | $18.7B | $21.4B | |
| EBIT | $14.1B | $15.5B | $10.4B | $12.6B | $15.3B | |
| Revenue (Reported) | $39.1B | $40.5B | $42.4B | $50B | $53B | |
| Operating Income (Reported) | $14.2B | $15.8B | $15.8B | $13.8B | $16.1B | |
| Operating Income (Adjusted) | $14.1B | $15.5B | $10.4B | $12.6B | $15.3B | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $10.1B | $10.5B | $12.4B | -- | $14.1B | |
| Revenue Growth (YoY) | 2.95% | 4.24% | 17.93% | -- | 6.4% | |
| Cost of Revenues | $1.9B | $2.2B | $3.4B | -- | $4.2B | |
| Gross Profit | $8.2B | $8.3B | $9B | -- | $9.9B | |
| Gross Profit Margin | 81.01% | 78.9% | 72.26% | -- | 70.31% | |
| R&D Expenses | $1.6B | $1.8B | $2.1B | -- | $2.4B | |
| Selling, General & Admin | $2.2B | $2.3B | $2.6B | -- | $2.5B | |
| Other Inc / (Exp) | -$119M | -$370M | -$339M | -- | -$244M | |
| Operating Expenses | $4.2B | $4.4B | $5.6B | -- | $5.5B | |
| Operating Income | $4B | $3.9B | $3.4B | -- | $4.4B | |
| Net Interest Expenses | $562M | $651M | $818M | -- | $757M | |
| EBT. Incl. Unusual Items | $3.3B | $2.8B | $2.2B | -- | $3.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.7B | $521M | $322M | -- | $512M | |
| Net Income to Company | $5B | $2.3B | $1.9B | -- | $2.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5B | $2.3B | $1.9B | -- | $2.9B | |
| Basic EPS (Cont. Ops) | $1.72 | $0.87 | $0.70 | -- | $1.05 | |
| Diluted EPS (Cont. Ops) | $1.68 | $0.84 | $0.68 | -- | $1.02 | |
| Weighted Average Basic Share | $2.9B | $2.7B | $2.7B | -- | $2.8B | |
| Weighted Average Diluted Share | $3B | $2.8B | $2.8B | -- | $2.9B | |
| EBITDA | $4.6B | $4.3B | $4.7B | -- | $5.9B | |
| EBIT | $3.9B | $3.5B | $3.1B | -- | $4.3B | |
| Revenue (Reported) | $10.1B | $10.5B | $12.4B | -- | $14.1B | |
| Operating Income (Reported) | $4B | $3.9B | $3.4B | -- | $4.4B | |
| Operating Income (Adjusted) | $3.9B | $3.5B | $3.1B | -- | $4.3B | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $39.7B | $41.8B | $48B | -- | $55.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.7B | $8.6B | $12.2B | -- | $16.1B | |
| Gross Profit | $32B | $33.2B | $35.7B | -- | $39.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.3B | $7B | $8.4B | -- | $9.4B | |
| Selling, General & Admin | $8.8B | $9.1B | $10.3B | -- | $10B | |
| Other Inc / (Exp) | -$739M | -$5B | -$1.4B | -- | -$961M | |
| Operating Expenses | $16.5B | $17.3B | $21.7B | -- | $21.9B | |
| Operating Income | $15.5B | $15.9B | $14.1B | -- | $17.7B | |
| Net Interest Expenses | $2.2B | $2.7B | $3B | -- | $3B | |
| EBT. Incl. Unusual Items | $12.5B | $8.2B | $9.6B | -- | $13.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$291M | $620M | $1.3B | -- | $1.6B | |
| Net Income to Company | $12.8B | $7.6B | $8.4B | -- | $12.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.8B | $7.6B | $8.4B | -- | $12.2B | |
| Basic EPS (Cont. Ops) | $4.28 | $2.72 | $3.13 | -- | $4.38 | |
| Diluted EPS (Cont. Ops) | $4.18 | $2.61 | $3.03 | -- | $4.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $17.8B | $14B | $18.3B | -- | $23.3B | |
| EBIT | $14.9B | $10.9B | $12.9B | -- | $17.3B | |
| Revenue (Reported) | $39.7B | $41.8B | $48B | -- | $55.8B | |
| Operating Income (Reported) | $15.5B | $15.9B | $14.1B | -- | $17.7B | |
| Operating Income (Adjusted) | $14.9B | $10.9B | $12.9B | -- | $17.3B | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $29.3B | $30.6B | $36.1B | $25.4B | $41.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.7B | $6.5B | $9.8B | $7.4B | $12.2B | |
| Gross Profit | $23.5B | $24.1B | $26.3B | $18B | $29.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.8B | $5.3B | $6.4B | $4.4B | $7.2B | |
| Selling, General & Admin | $6.6B | $6.8B | $7.7B | $4.9B | $7.5B | |
| Other Inc / (Exp) | -$555M | -$5.2B | -$1.1B | -$611M | -$671M | |
| Operating Expenses | $12.4B | $12.9B | $16.8B | $10.8B | $16.4B | |
| Operating Income | $11.1B | $11.2B | $9.5B | $7.2B | $12.9B | |
| Net Interest Expenses | $1.7B | $2B | $2.4B | $1.5B | $2.2B | |
| EBT. Incl. Unusual Items | $8.8B | $4B | $6B | $5.1B | $10B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$871M | $496M | $833M | $172M | $991M | |
| Net Income to Company | $9.7B | $3.5B | $5.2B | $4.9B | $9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.7B | $3.5B | $5.2B | $4.9B | $9B | |
| Basic EPS (Cont. Ops) | $3.28 | $1.30 | $1.93 | $1.80 | $3.24 | |
| Diluted EPS (Cont. Ops) | $3.20 | $1.24 | $1.87 | $1.75 | $3.15 | |
| Weighted Average Basic Share | $8.9B | $8.1B | $8.1B | $5.5B | $8.4B | |
| Weighted Average Diluted Share | $9.1B | $8.3B | $8.3B | $5.6B | $8.6B | |
| EBITDA | $12.8B | $8.4B | $13.1B | $9.9B | $17.1B | |
| EBIT | $10.6B | $6.1B | $8.6B | $6.9B | $12.6B | |
| Revenue (Reported) | $29.3B | $30.6B | $36.1B | $25.4B | $41.5B | |
| Operating Income (Reported) | $11.1B | $11.2B | $9.5B | $7.2B | $12.9B | |
| Operating Income (Adjusted) | $10.6B | $6.1B | $8.6B | $6.9B | $12.6B | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.2B | $30.1B | $21.4B | $9.8B | $10.5B | |
| Short Term Investments | $5.8B | $16.5B | $519M | $422M | $207M | |
| Accounts Receivable, Net | $5.6B | $5.4B | $6B | $6.9B | $7.9B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.5B | $3.6B | $3.8B | $3.9B | $4B | |
| Total Current Assets | $52.1B | $55.6B | $31.6B | $21B | $22.6B | |
| Property Plant And Equipment | $6.2B | $7B | $9.7B | $17.1B | $21.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $43.8B | $43.9B | $43.8B | $62.3B | $62.2B | |
| Other Intangibles | $3.7B | $2.4B | $1.4B | $9.8B | $6.9B | |
| Other Long-Term Assets | $6.3B | $8.5B | $9.9B | $12B | $15.5B | |
| Total Assets | $115.4B | $131.1B | $109.3B | $134.4B | $141B | |
| Accounts Payable | $637M | $745M | $1.3B | $1.2B | $2.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2.4B | $8.3B | $3.7B | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.7B | $4.4B | $4.1B | $6.8B | $7.4B | |
| Total Current Liabilities | $17.2B | $24.2B | $19.5B | $23.1B | $31.5B | |
| Long-Term Debt | $69.2B | $76B | $72.1B | $86.4B | $76.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $102.7B | $125.2B | $115.1B | $132.8B | $131.7B | |
| Common Stock | $26.5B | $26.5B | $26.8B | $30.2B | $32.8B | |
| Other Common Equity Adj | -$1.7B | -$1.2B | -$1.7B | -$1.5B | -$1.4B | |
| Common Equity | $12.1B | $5.2B | -$6.2B | $1.1B | $8.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $643M | $714M | $452M | $483M | $535M | |
| Total Equity | $12.7B | $6B | -$5.8B | $1.6B | $9.2B | |
| Total Liabilities and Equity | $115.4B | $131.1B | $109.3B | $134.4B | $141B | |
| Cash and Short Terms | $43.1B | $46.6B | $21.9B | $10.2B | $10.7B | |
| Total Debt | $71.6B | $84.2B | $75.9B | $90.5B | $86.9B | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.3B | $22.7B | $8.2B | -- | $17.4B | |
| Short Term Investments | $13.5B | $707M | $550M | -- | $417M | |
| Accounts Receivable, Net | $4.6B | $4.6B | $6.2B | -- | $8.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.2B | $3.7B | $3.7B | -- | $4.2B | |
| Total Current Assets | $43.7B | $31.7B | $18.7B | -- | $30.1B | |
| Property Plant And Equipment | $6.8B | $8.6B | $16.3B | -- | $32B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $44B | $43.8B | $61.5B | -- | $62.2B | |
| Other Intangibles | $2.8B | $1.7B | $10.7B | -- | $5.1B | |
| Other Long-Term Assets | $7.1B | $9.7B | $12.2B | -- | $20.2B | |
| Total Assets | $118.1B | $108.6B | $131.6B | -- | $161.4B | |
| Accounts Payable | $812M | $1.1B | $1.6B | -- | $2.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $5.8B | $6.2B | $5.4B | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.9B | $4B | $5.5B | -- | $8.2B | |
| Total Current Liabilities | $20.3B | $20.8B | $22.9B | -- | $29.6B | |
| Long-Term Debt | $63.5B | $72.2B | $86.4B | -- | $88.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $108.5B | $116.9B | $133.5B | -- | $144.1B | |
| Common Stock | $26.3B | $26.1B | $29B | -- | $35.7B | |
| Other Common Equity Adj | -$1.2B | -$1.7B | -$1.7B | -- | -$1.6B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $737M | $485M | $509M | -- | $531M | |
| Total Equity | $9.6B | -$8.2B | -$1.9B | -- | $17.3B | |
| Total Liabilities and Equity | $118.1B | $108.6B | $131.6B | -- | $161.4B | |
| Cash and Short Terms | $35.9B | $23.4B | $8.8B | -- | $17.8B | |
| Total Debt | $69.3B | $78.4B | $91.8B | -- | $96.3B | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.1B | $13.7B | $6.7B | $8.5B | $10.5B | |
| Depreciation & Amoritzation | $3B | $2.9B | $3.1B | $6.1B | $6.1B | |
| Stock-Based Compensation | $1.6B | $1.8B | $2.6B | $3.5B | $4B | |
| Change in Accounts Receivable | -$445M | $333M | -$874M | -$151M | -$965M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.1B | $15.9B | $9.5B | $17.2B | $18.7B | |
| Capital Expenditures | $1.6B | $2.1B | $4.5B | $8.7B | $6.9B | |
| Cash Acquisitions | -$124M | -$41M | -$148M | -$27.7B | -$63M | |
| Cash From Investing | $9.8B | -$13.1B | $11.2B | -$36.5B | -$7.4B | |
| Dividends Paid (Ex Special Dividend) | -$3.1B | -$3.1B | -$3.5B | -$3.7B | -$4.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19.9B | $14.9B | -- | $33.5B | -- | |
| Long-Term Debt Repaid | -$4.5B | -$2.6B | -$8.3B | -$21.1B | -$3.5B | |
| Repurchase of Common Stock | -$19.9B | -$21.6B | -$17.3B | -$2.5B | -$3.2B | |
| Other Financing Activities | -$133M | $196M | -$560M | -$55M | $4M | |
| Cash From Financing | -$6.1B | -$10.4B | -$29.1B | $7.9B | -$10.6B | |
| Beginning Cash (CF) | $20.5B | $37.2B | $30.1B | $21.4B | $9.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.9B | -$7.6B | -$8.4B | -$11.4B | $759M | |
| Ending Cash (CF) | $37.2B | $30.1B | $21.4B | $9.8B | $10.5B | |
| Levered Free Cash Flow | $11.6B | $13.8B | $5B | $8.5B | $11.8B | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5B | $2.3B | $1.9B | -- | $2.9B | |
| Depreciation & Amoritzation | $732M | $775M | $1.6B | -- | $1.6B | |
| Stock-Based Compensation | $479M | $674M | $924M | -- | $1.2B | |
| Change in Accounts Receivable | -$174M | -$137M | -$56M | -- | $139M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.7B | $3.8B | $4.3B | -- | $5.9B | |
| Capital Expenditures | $414M | $1.1B | $2.6B | -- | $5.9B | |
| Cash Acquisitions | -$29M | -$82M | $78M | -- | -- | |
| Cash From Investing | -$3.4B | $2.4B | -$2.8B | -- | -$6B | |
| Dividends Paid (Ex Special Dividend) | -$699M | -$855M | -$863M | -- | -$1.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $5.2B | -- | $7.7B | |
| Long-Term Debt Repaid | -$1.6B | -- | -$4.4B | -- | -$71M | |
| Repurchase of Common Stock | -$4.1B | -$774M | -$295M | -- | -$152M | |
| Other Financing Activities | $131M | -$2M | $105M | -- | -$23M | |
| Cash From Financing | -$6.1B | -$1.6B | -$105M | -- | $6.6B | |
| Beginning Cash (CF) | $28B | $17.9B | $6.8B | -- | $10.9B | |
| Foreign Exchange Rate Adjustment | $129M | $46M | $14M | -- | -$51M | |
| Additions / Reductions | -$5.8B | $4.7B | $1.4B | -- | $6.5B | |
| Ending Cash (CF) | $22.3B | $22.7B | $8.2B | -- | $17.4B | |
| Levered Free Cash Flow | $3.3B | $2.7B | $1.6B | -- | $71M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.8B | $7.6B | $8.4B | -- | $12.2B | |
| Depreciation & Amoritzation | $2.9B | $3B | $5.4B | -- | $6B | |
| Stock-Based Compensation | $1.8B | $2.3B | $3.3B | -- | $4.4B | |
| Change in Accounts Receivable | -$302M | -$104M | -$1.1B | -- | -$868M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.7B | $10.4B | $15.5B | -- | $20.7B | |
| Capital Expenditures | $1.9B | $3.8B | $8.2B | -- | $14.9B | |
| Cash Acquisitions | -$42M | -$144M | -$27.7B | -- | -$4M | |
| Cash From Investing | -$13.4B | $8.5B | -$36B | -- | -$15.3B | |
| Dividends Paid (Ex Special Dividend) | -$2.9B | -$3.5B | -$3.4B | -- | -$4.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $35.4B | -- | $19.5B | |
| Long-Term Debt Repaid | -$2.6B | -$5.8B | -$23.6B | -- | -$9.8B | |
| Repurchase of Common Stock | -$18.9B | -$24.7B | -$2.9B | -- | -$1.7B | |
| Other Financing Activities | $216M | -$484M | -$72M | -- | -$329M | |
| Cash From Financing | -$3B | -$18.3B | $6.3B | -- | $2.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.8B | $564M | -$14.2B | -- | $8.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $12.8B | $6.6B | $7.3B | -- | $5.8B | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.7B | $3.5B | $5.2B | $4.9B | $9B | |
| Depreciation & Amoritzation | $2.2B | $2.3B | $4.5B | $3B | $4.5B | |
| Stock-Based Compensation | $1.4B | $1.9B | $2.6B | $1.9B | $3.4B | |
| Change in Accounts Receivable | $1.1B | $652M | $460M | $145M | -$312M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11B | $5.6B | $11.5B | $7.1B | $14.7B | |
| Capital Expenditures | $1.4B | $3.1B | $6.8B | $2.4B | $12.1B | |
| Cash Acquisitions | -$29M | -$132M | -$27.7B | -$59M | -- | |
| Cash From Investing | -$9.2B | $12.4B | -$34.9B | -$2.8B | -$12.5B | |
| Dividends Paid (Ex Special Dividend) | -$2.1B | -$2.6B | -$2.6B | -$2.2B | -$3.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $35.4B | -- | $19.5B | |
| Long-Term Debt Repaid | -$2.6B | -$5.8B | -$21.1B | -$3.5B | -$9.8B | |
| Repurchase of Common Stock | -$13.6B | -$16.7B | -$2.2B | -$2.3B | -$1.4B | |
| Other Financing Activities | $241M | -$439M | $49M | $31M | -$299M | |
| Cash From Financing | -$17.2B | -$25.1B | $10.4B | -$5.8B | $4.9B | |
| Beginning Cash (CF) | $92.5B | $71.1B | $38.6B | $21.4B | $32B | |
| Foreign Exchange Rate Adjustment | $400M | -$251M | -$160M | -$10M | -$95M | |
| Additions / Reductions | -$15.3B | -$7.2B | -$13B | -$1.5B | $7B | |
| Ending Cash (CF) | $77.6B | $63.7B | $25.5B | $19.9B | $39B | |
| Levered Free Cash Flow | $9.6B | $2.5B | $4.7B | $4.7B | $2.5B | |
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Financial Ratios
ORCL
Sector
P/E ratio
35.04x
22.96x
PEG ratio
2.83x
0.03x
P/B ratio
25.02x
2.23x
Price / LTM sales
7.64x
1.61x
Growth Metrics
ORCL
Sector
Revenue growth
6.4%
5.13%
Earnings growth
20%
12.51%
Revenue (5-year growth)
6.04%
6.77%
Earnings forecast
$1.64
$0.14
Profitability
ORCL
Sector
Profitability FY 2024
$37.8B
$97.3M
Return on invested capital
12.1%
1.26%
Return on assets
8.31%
0.26%
Return on equity
104.49%
2.05%
Earnings Date
Last Earnings Date
Mar
10
Next Earnings Date
Jun
11
Estimated Next Earnings Date
Jun
9
Balance Sheet
ORCL
Sector
Total cash
$17.8B
$56.4M
Short term investments
$207M
$20.9M
Total assets
$141B
$273.7M
Long term debt
$96.3B
$7.2M
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