ORACLE CORPORCL

Market cap

$564.8B

P/E ratio

	May 31, 2010	May 31, 2011	May 31, 2012	May 31, 2013	May 31, 2014	May 31, 2015	May 31, 2016	May 31, 2017	May 31, 2018	May 31, 2019	May 31, 2020	May 31, 2021	May 31, 2022	May 31, 2023	May 31, 2024	May 31, 2025
Cash and cash equivalents	9,914	16,163	14,955	14,613	17,769	21,716	20,152	21,784	21,620	20,514	37,239	30,098	21,383	9,765	10,454	10,786
Marketable securities	-	-	-	-	-	-	-	-	-	17,313	5,818	16,456	519	422	207	417
Accounts Receivable, after Allowance for Credit Loss, Current	5,585	6,628	6,377	6,049	6,087	5,618	5,385	5,300	5,279	5,134	5,551	5,409	5,953	6,915	7,874	8,558
Prepaid expenses and other current assets	-	-	-	-	-	-	-	2,837	3,424	3,425	3,532	3,604	3,778	3,902	4,019	4,818
Total current assets	27,004	39,174	40,023	41,692	48,138	63,183	64,313	74,515	75,964	46,386	52,140	55,567	31,633	21,004	22,554	24,579
Property, plant and equipment, net	2,763	2,857	3,021	3,053	3,061	3,686	4,000	5,315	5,897	6,252	6,244	7,049	9,716	17,069	21,536	43,522
Intangible assets, net	-	-	-	-	-	-	-	7,679	6,670	5,279	3,738	2,430	1,440	9,837	6,890	4,587
Goodwill	20,425	21,553	25,119	27,343	29,652	34,087	34,590	43,045	43,755	43,779	43,769	43,935	43,811	62,261	62,230	62,207
Deferred tax assets	-	-	-	-	-	-	-	-	-	-	3,252	13,636	12,782	12,226	12,273	11,877
Other non-current assets	2,065	1,015	1,670	2,318	2,519	2,746	3,043	3,294	3,487	4,317	6,295	8,490	9,915	11,987	15,493	21,589
Total non-current assets	34,574	34,361	38,304	40,120	42,206	47,720	47,867	60,476	61,300	62,323	63,298	75,540	77,664	113,380	118,422	143,782
Total assets	61,578	73,535	78,327	81,812	90,344	110,903	112,180	134,991	137,264	108,709	115,438	131,107	109,297	134,384	140,976	168,361
Notes Payable, Current	-	-	-	-	-	-	-	-	-	-	2,371	8,250	3,749	4,061	10,605	7,271
Accounts payable	775	701	438	419	471	806	504	599	529	580	637	745	1,317	1,204	2,357	5,113
Employee-related Liabilities, Current	1,895	2,320	2,002	1,851	1,940	1,839	1,966	1,966	1,789	1,628	1,453	2,017	1,944	2,053	1,916	2,243
Deferred revenues	-	-	-	-	-	-	-	-	-	8,374	8,002	8,775	8,357	8,970	9,313	9,387
Other current liabilities	2,976	3,219	2,963	2,573	2,785	2,870	3,333	3,583	3,957	3,554	4,737	4,377	4,144	6,802	7,353	8,629
Total current liabilities	14,691	14,192	15,388	12,872	14,389	15,291	17,208	24,178	19,195	18,630	17,200	24,164	19,511	23,090	31,544	32,643
Notes and Loans, Noncurrent	-	-	-	-	-	-	-	48,112	56,128	51,673	69,226	75,995	72,110	86,420	76,264	85,297
Income taxes payable	2,695	3,169	3,759	3,899	4,184	4,386	4,908	5,681	13,422	13,295	12,463	12,345	12,210	11,077	10,817	10,269
Operating lease liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,536
Other non-current liabilities	1,059	1,098	1,569	1,402	1,657	2,169	2,169	2,774	2,295	2,748	3,832	4,787	5,203	6,469	9,420	7,647
Total non-current liabilities	15,688	19,098	18,852	23,795	28,508	46,514	47,182	56,567	71,845	67,716	85,521	100,991	95,554	109,738	100,193	114,749
Commitments and contingencies	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stocks, Including Additional Paid in Capital	14,648	-	17,489	37,786	21,077	23,156	24,217	27,065	28,950	26,909	26,486	26,533	26,808	30,215	32,764	37,107
Accumulated deficit	16,146	22,581	26,087	25,854	25,965	26,503	23,888	27,598	18,412	-3,496	-12,696	-20,120	-31,336	-27,620	-22,628	-15,481
Accumulated other comprehensive loss	4	542	112	-99	-164	-996	-816	-803	-1,636	-1,628	-1,716	-1,175	-1,692	-1,522	-1,432	-1,175
Total Oracle Corporation stockholders' equity	31,199	40,245	44,087	45,145	47,447	49,098	47,790	54,246	46,224	22,363	12,717	5,952	-5,768	1,556	9,239	20,969
Noncontrolling interests	401	469	399	497	569	435	501	386	498	578	643	714	452	483	535	518
Total stockholders' equity	31,199	40,245	44,087	45,145	47,447	49,098	47,790	54,246	46,224	22,363	12,717	5,952	-5,768	1,556	9,239	20,969
Total liabilities and stockholders' equity	61,578	73,535	78,327	81,812	90,344	110,903	112,180	134,991	137,264	108,709	115,438	131,107	109,297	134,384	140,976	168,361