Oracle Corporation

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Data 2015-02-28 2015-05-31 2015-08-31 2015-11-30 2016-02-29 2016-05-31 2016-08-31 2016-11-30 2017-02-28 2017-05-31 2017-08-31 2017-11-30 2018-02-28 2018-05-31 2018-08-31 2018-11-30 2019-02-28 2019-05-31 2019-08-31 2019-11-30 2020-02-29 2020-05-31 2020-08-31 2020-11-30 2021-02-28 2021-05-31 2021-08-31 2021-11-30 2022-02-28 2022-05-31 2022-08-31 2022-11-30 2023-02-28 2023-05-31 2023-08-31 2023-11-30 2024-02-29 2024-05-31 2024-08-31 2024-11-30 2025-02-28 2025-05-31
Przychód (mln) 9,327 10,706 8,448 8,993 9,012 10,594 8,595 9,035 9,205 10,892 9,187 9,621 9,771 11,251 9,193 9,562 9,614 11,136 9,218 9,614 9,796 10,439 9,367 9,800 10,085 11,227 9,728 10,360 10,513 11,840 11,445 12,275 12,398 13,836 12,453 12,941 13,280 14,287 13,307 14,059 14,130 15,903
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -3.38% -1.05% 1.7% 0.5% 2.1% 2.8% 6.9% 6.5% 6.1% 3.3% 0.1% -0.61% -1.61% -1.02% 0.3% 0.5% 1.9% -6.26% 1.6% 1.9% 3.0% 7.5% 3.9% 5.7% 4.2% 5.5% 17.7% 18.5% 17.9% 16.9% 8.8% 5.4% 7.1% 3.3% 6.9% 8.6% 6.4% 11.3%
Marża brutto 79.6% 80.8% 78.1% 79.4% 79.6% 81.7% 79.3% 80.1% 79.4% 81.6% 79.0% 79.6% 79.6% 80.7% 78.8% 79.1% 79.4% 81.5% 78.8% 78.7% 80.0% 81.1% 79.9% 80.2% 81.0% 81.1% 78.4% 79.2% 78.9% 79.8% 73.5% 72.6% 72.3% 73.0% 71.0% 71.1% 70.9% 67.3% 70.6% 119.1% 70.3% 96.6%
Koszty i Wydatki (mln) 5,986 6,782 5,881 6,077 6,061 6,656 5,983 6,103 6,254 6,875 6,392 6,569 6,265 6,910 6,472 6,562 6,266 6,947 6,432 6,486 6,385 6,232 6,189 6,255 6,247 6,395 6,301 11,198 7,022 7,231 9,040 9,327 9,362 9,877 9,342 9,189 9,285 9,408 9,316 9,839 9,772 10,794
EBIT (mln) 3,439 4,220 2,768 3,043 3,153 4,140 2,754 3,163 3,150 4,210 2,872 3,334 3,395 4,250 2,880 3,258 3,435 4,434 2,933 3,224 3,592 4,369 3,388 3,680 3,947 4,637 3,470 3,911 3,848 4,503 2,789 3,232 3,355 4,296 3,441 3,622 3,750 4,879 3,991 4,220 4,358 5,109
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -8.32% -1.90% -0.51% 3.9% -0.10% 1.7% 4.3% 5.4% 7.8% 1.0% 0.3% -2.28% 1.2% 4.3% 1.8% -1.04% 4.6% -1.47% 15.5% 14.1% 9.9% 6.1% 2.4% 6.3% -2.51% -2.89% -19.63% -17.36% -12.81% -4.60% 23.4% 12.1% 11.8% 13.6% 16.0% 16.5% 16.2% 4.7%
EBIT (%) 36.9% 39.4% 32.8% 33.8% 35.0% 39.1% 32.0% 35.0% 34.2% 38.7% 31.3% 34.7% 34.7% 37.8% 31.3% 34.1% 35.7% 39.8% 31.8% 33.5% 36.7% 41.9% 36.2% 37.6% 39.1% 41.3% 35.7% 37.8% 36.6% 38.0% 24.4% 26.3% 27.1% 31.0% 27.6% 28.0% 28.2% 34.1% 30.0% 30.0% 30.8% 32.1%
Przychody fiansowe (mln) 82 99 117 123 141 156 177 204 197 224 257 279 313 352 348 296 246 202 190 145 122 70 31 27 23 21 20 21 16 38 38 52 90 105 136 133 111 71 133 -133 0 0
Koszty finansowe (mln) 273 325 374 371 360 362 416 451 450 481 469 475 533 547 529 519 509 525 494 465 456 579 614 600 585 697 705 679 667 704 787 856 907 955 872 888 876 878 842 -2,550 0 -978
Amortyzacja (mln) 431 455 461 443 435 1,170 334 314 371 772 696 688 137 506 720 704 741 754 750 748 748 722 701 731 732 752 757 758 775 831 1,466 1,498 1,558 1,586 1,475 1,553 1,557 1,554 1,428 -1,428 1,879 0
EBITDA (mln) 3,870 4,675 3,229 3,486 3,588 5,310 3,088 3,477 3,521 4,982 3,568 4,022 3,532 4,756 3,828 4,029 4,373 5,145 3,766 4,069 4,308 4,917 3,948 4,346 4,639 5,659 4,190 -58 4,324 5,213 3,947 4,539 4,725 5,695 4,759 5,202 5,349 6,270 5,482 -587 6,328 5,109
EBITDA(%) 41.5% 43.7% 38.2% 38.8% 39.8% 50.1% 35.9% 38.5% 38.3% 45.7% 38.8% 41.8% 36.1% 42.3% 36.9% 39.2% 41.2% 44.6% 37.7% 39.2% 42.3% 47.1% 42.0% 43.4% 44.8% 46.7% 42.1% 43.9% 42.9% 44.5% 35.1% 36.8% 38.2% 41.3% 38.1% 40.9% 42.9% 45.0% 41.2% -4.18% 44.8% 32.1%
NOPLAT (mln) 3,150 3,697 2,310 2,668 2,732 3,732 2,373 2,685 2,698 3,761 2,500 2,826 3,191 3,907 2,540 2,774 3,088 3,866 2,482 2,810 3,076 3,696 2,595 2,972 3,276 4,156 2,681 -1,496 2,840 3,624 1,656 2,144 2,218 3,109 2,375 2,720 2,865 3,838 3,169 3,391 3,448 4,151
Podatek (mln) 655 940 563 471 590 918 541 653 459 529 356 612 7,238 631 275 441 343 126 345 499 505 580 344 530 1,745 124 224 249 521 435 108 403 322 210 45 217 464 639 240 240 512 724
Zysk Netto (mln) 2,495 2,758 1,747 2,197 2,142 2,814 1,832 2,032 2,239 3,231 2,210 2,233 -4,047 3,408 2,265 2,333 2,745 3,740 2,137 2,311 2,571 3,116 2,251 2,442 5,021 4,033 2,457 -1,247 2,319 3,189 1,548 1,741 1,896 3,319 2,420 2,503 2,401 3,144 2,929 3,151 2,936 3,427
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -14.15% 2.0% 4.9% -7.51% 4.5% 14.8% 20.6% 9.9% -280.75% 5.5% 2.5% 4.5% 167.8% 9.7% -5.65% -0.94% -6.34% -16.68% 5.3% 5.7% 95.3% 29.4% 9.2% -151.06% -53.81% -20.93% -37.00% 239.6% -18.24% 4.1% 56.3% 43.8% 26.6% -5.27% 21.0% 25.9% 22.3% 9.0%
Zysk netto (%) 26.8% 25.8% 20.7% 24.4% 23.8% 26.6% 21.3% 22.5% 24.3% 29.7% 24.1% 23.2% -41.42% 30.3% 24.6% 24.4% 28.6% 33.6% 23.2% 24.0% 26.2% 29.8% 24.0% 24.9% 49.8% 35.9% 25.3% -12.04% 22.1% 26.9% 13.5% 14.2% 15.3% 24.0% 19.4% 19.3% 18.1% 22.0% 22.0% 22.4% 20.8% 21.5%
EPS 0.57 0.63 0.4 0.52 0.51 0.68 0.44 0.5 0.55 0.78 0.52 0.53 -0.98 0.81 0.58 0.63 0.78 1.1 0.64 0.71 0.81 1.01 0.74 0.82 1.72 1.42 0.89 -0.46 0.84 1.2 0.58 0.65 0.7 1.23 0.89 0.91 0.87 1.14 1.06 -1.06 1.05 1.22
EPS (rozwodnione) 0.56 0.62 0.4 0.51 0.5 0.66 0.43 0.48 0.53 0.76 0.5 0.52 -0.98 0.8 0.57 0.61 0.76 1.07 0.63 0.69 0.79 0.99 0.72 0.8 1.68 1.37 0.86 -0.46 0.84 1.16 0.56 0.63 0.68 1.19 0.86 0.89 0.85 1.11 1.03 -1.02 1.02 1.19
Ilośc akcji (mln) 4,455 4,440 4,368 4,308 4,256 4,238 4,221 4,195 4,204 4,248 4,284 4,258 4,122 4,114 3,974 3,817 3,612 3,495 3,392 3,331 3,254 3,140 3,107 3,046 2,989 2,943 2,857 2,694 2,668 2,667 2,685 2,695 2,698 2,707 2,728 2,746 2,748 2,753 2,761 2,775 2,878 2,805
Ważona ilośc akcji (mln) 4,494 4,463 4,412 4,316 4,284 4,246 4,260 4,233 4,225 4,265 4,288 4,283 4,122 4,149 3,999 3,825 3,617 3,505 3,410 3,349 3,271 3,162 3,126 3,052 2,994 2,949 2,861 2,694 2,754 2,742 2,747 2,746 2,776 2,796 2,823 2,817 2,819 2,834 2,851 2,860 2,874 2,871
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