OakChart

Oracle Corp

ORCLTechnology·Software - Infrastructure·USA·Mega·NYSE·Nov 13 • 7:00 AM ET

128.38+1.27 (1.00%)
2026-11-13 13:00 CET
Market cap
$388.19B
Revenue, TTM
71,777.00 USD m
Net income, TTM
18,736.00 USD m
Free cash flow, TTM
-28,720.00 USD m
EPS diluted, TTM
6.38
Price / earnings
20.13
Compare

Price

ORCL against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 0Sales 21,325Price21,30021,317150.00200.00250.0055.9M111.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ORCLclose 128.3820-day 126.7550-day 136.73200-day 154.13128.3852w high 250.2552w low 109.2152-week range, not 6 months

48.7% under the 52-week high of 250.25 on 1 Jun 2026. 52-week low 109.21 on 6 Nov 2026. Last 15 sessions, 36.0% high to low

Volume 0.12× normal · the line is the 50-bar volume average

Setup. RS line 0
CANSLIM 2 of 6 — fails: EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%
VCP 2 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 3 of 4 — fails: EPS Growth This Year: High (>25%)
Quality 4 of 5 — fails: Debt/Equity: Low (<0.1)
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Yield: Over 2%; Payout Ratio: Low (<20%)
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200

Profile

ORCL
52-week range, 14% of the way up
109.21250.25

Oracle Corp. engages in the provision of products and services that address aspects of corporate information technology environments, including applications and infrastructure technologies. It operates through the following business segments: Cloud and License, Hardware, and Services. The Cloud and License segment markets, sells, and delivers enterprise applications and infrastructure technologies through cloud and on-premise deployment models including cloud services and license support offerings. The Hardware segment provides infrastructure technologies including Oracle Engineered Systems, servers, storage, industry-specific hardware, operating systems, virtualization, management, and other hardware-related software. The Services segment offers consulting, advanced support, and education services. The company was founded by Lawrence Joseph Ellison, Robert Nimrod Miner, and Edward A. Oates on June 16, 1977 and is headquartered in Austin, TX.

IndexS&P 500, RUI
Employees141000
IPOMar 12, 1986
Beta1.78
ATR, 14d7.87
Rel volume0.12
Short float2.49%
Insider own38.48%
Inst own44.48%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap$388.19B
Enterprise Value525.63B
Income18.74B
Sales71.78B
Book / share20.44
Cash / share12.26
Dividend Est.1.97 (1.54%)
Dividend TTM2.00 (1.56%)
Dividend Ex-DateOct 09, 2026
Dividend Gr. 3/5Y13.72% 13.97%
Payout34.31%
Employees141000
IPOMar 12, 1986

Ratios

Price / earnings20.13
Forward price / earnings11.57
Price / earnings / growth0.42
Price / sales5.41
Price / book6.28
Price / cash10.47
Price / free cash flow-
Value / cash profit14.83
Value / sales7.32
Quick Ratio1.17
Current Ratio1.17
Debt / equity2.53
Long-term debt / equity2.35
Options and shortYes / Yes

Earnings

Earnings / share6.38
Earnings next year11.10
Earnings next quarter1.89
Earnings this year6.82%
Earnings next year36.14%
Earnings growth, 5 years27.37%
Past earnings growth23.77% 5.08%
Past sales growth10.48% 10.72%
Earnings vs last year45.95%
Sales vs last year21.62%
Earnings vs last quarter55.01%
Sales vs last quarter29.61%
EarningsSep 10 AMC
Surprise10.41% 1.10%

Ownership

Insiders own38.48%
Insider trades-0.04%
Institutions own44.48%
Institution trades3.37%
Return on assets7.82%
Return on equity41.62%
Return on capital8.46%
Gross Margin61.93%
Operating margin34.24%
Profit Margin26.10%
20-day average1.29%
50-day average-6.11%
200-day average-16.71%

Technical

Shares out3.02B
Shares floating1.86B
Short / float2.49%
Short ratio1.39
Short interest46.41M
52-week high250.25 -48.7%
52-week low109.21 +17.6%
Volatility5.71% 5.86%
Average range7.87
Strength index49.46
Market sensitivity1.78
Relative volume0.12
Avg Volume33.27M
Volume197,913

Performance

Perf Week10.58%
Perf Month-4.53%
Perf Quarter-12.46%
Perf Half Y-33.46%
Perf YTD-34.13%
Perf Year-40.99%
Perf 3Y12.47%
Perf 5Y37.25%
Perf 10Y225.42%
Recommendation1.45
Target Price244.11
Prev Close127.11
Price128.38
Change %1.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 02, 2026UpgradeStephensEqual-Weight → Overweight$213+65.9%
Sep 11, 2026ReiteratedBMO Capital MarketsOutperform$220 → $195+51.9%
Jul 20, 2026InitiatedCLSAHold$145+12.9%
Jun 11, 2026ReiteratedBMO Capital MarketsOutperform$200 → $220+71.4%
May 12, 2026ReiteratedOppenheimerOutperform$210 → $235+83.1%
May 07, 2026UpgradeAreteNeutral → Buy$255+98.6%
Apr 24, 2026InitiatedWedbushOutperform$225+75.3%
Apr 10, 2026DowngradeCleveland ResearchBuy → Neutral
Mar 24, 2026ResumedBofA SecuritiesBuy$200+55.8%
Mar 11, 2026UpgradeJP MorganNeutral → Overweight$210+63.6%

Peers

Mkt cap
TickerCompanyMkt cap
MSFTMicrosoft Corp3833.92B
SAPSap SE ADR266.44B
CRWVCoreWeave Inc31.29B
CRMSalesforce Inc179.85B
IBMInternational Business Machines Corp231.47B
PLTRPalantir Technologies Inc415.25B
WDAYWorkday Inc46.27B
AMZNAmazon.com Inc2920.63B
NOWServiceNow Inc105.29B
GOOGAlphabet Inc3683.54B

Insider trading

latest 14 of 45
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Smith MariaEVP, Chief Accounting OfficerOct 23 '26Option Exercise0.008,926073,283Oct 27 06:09 PM
HENLEY JEFFREYVice ChairmanOct 23 '26Option Exercise0.008,0330501,175Oct 27 06:06 PM
CATZ SAFRAChief Executive OfficerOct 23 '26Option Exercise0.008,03301,126,625Oct 27 06:03 PM
Levey StuartEVP, Chief Legal OfficerOct 23 '26Option Exercise0.0012,497041,020Oct 27 06:00 PM
RUSCKOWSKI STEPHEN HDirectorSep 29 '26Buy139.3525,0003,483,80025,390Oct 01 05:42 PM
Smith MariaEVP, Chief Accounting OfficerSep 20 '26Option Exercise0.005,506076,093Sep 23 07:22 PM
Smith MariaEVP, Chief Accounting OfficerSep 19 '26Option Exercise0.0011,934070,587Sep 23 07:22 PM
Smith MariaEVP, Chief Accounting OfficerSep 22 '26Sale151.702,631399,12364,357Sep 23 07:22 PM
Sicilia Michael D.Chief Executive OfficerSep 20 '26Option Exercise0.0073,4110258,297Sep 23 07:19 PM
Sicilia Michael D.Chief Executive OfficerSep 19 '26Option Exercise0.0035,8020184,886Sep 23 07:19 PM
Sicilia Michael D.Chief Executive OfficerSep 22 '26Sale151.5922,5623,420,174182,929Sep 23 07:19 PM
Magouyrk Clayton M.Chief Executive OfficerSep 20 '26Option Exercise0.0088,0930301,250Sep 23 07:15 PM
Magouyrk Clayton M.Chief Executive OfficerSep 19 '26Option Exercise0.0041,7690213,157Sep 23 07:15 PM
Levey StuartEVP, Chief Legal OfficerSep 19 '26Option Exercise0.0020,885038,768Sep 23 07:12 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VOOVanguard S&P 500 ETFAUM: 1070.75B
IVViShares Core S&P 500 ETFAUM: 882.14B
SPYSPDR S&P 500 ETF TrustAUM: 805.69B
VUGVanguard Morningstar Growth ETFAUM: 221.26B
XLKState Street Technology Select Sector SPDR ETFAUM: 116.48B
VGTVanguard Information Technology ETFAUM: 142.20B
VIGVanguard Dividend Appreciation FTFAUM: 117.98B
CGDVCapital Group Dividend Value ETFAUM: 39.22B
IGViShares Expanded Tech-Software Sector ETFAUM: 13.00B

News

latest 14 of 200

Quarterly earnings

2026Q1 EPS 1.920 beat 1.739, from 1.470 a year earlier. Sales 19,345 beat 19,135, from 14,926 a year earlier
EPS
2.26002024Q2 EPS 1.470 against 1.48224Q22024Q3 EPS 1.470 against 1.49224Q32024Q4 EPS 1.700 against 1.64324Q42025Q1 EPS 1.470 against 1.48125Q12025Q2 EPS 2.260 against 1.64025Q22025Q3 EPS 1.790 against 1.70025Q32025Q4 EPS 2.110 against 1.96425Q42026Q1 EPS 1.920 against 1.73926Q1
Sales, USD millions
19,34502024Q2 sales 14,059 against 14,11824Q22024Q3 sales 14,130 against 14,37524Q32024Q4 sales 15,903 against 15,58224Q42025Q1 sales 14,926 against 15,03925Q12025Q2 sales 16,058 against 16,19325Q22025Q3 sales 17,190 against 16,92625Q32025Q4 sales 19,184 against 19,10125Q42026Q1 sales 19,345 against 19,13526Q1

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q1ended 2026-08-312026-09-10 16:301.9201.7391.56019,34519,135EPS +10.4% · sales +1.1%vs 2025Q1, year-ago quarter · EPS +30.6% · sales +29.6%33 EPS · 32 salesOpen +7.51% vs SPY +0.91%. Close -1.74% vs SPY +0.85%
2025Q4ended 2026-05-312026-06-10 16:302.1101.9641.44919,18419,101EPS +7.4% · sales +0.4%vs 2024Q4, year-ago quarter · EPS +24.1% · sales +20.6%35 EPS · 31 salesOpen -10.73% vs SPY +0.46%. Close -8.53% vs SPY +1.70%
2025Q3ended 2026-02-282026-03-10 16:301.7901.7001.27017,19016,926EPS +5.3% · sales +1.6%vs 2024Q3, year-ago quarter · EPS +21.8% · sales +21.7%33 EPS · 29 salesOpen +11.37% vs SPY +0.06%. Close +9.18% vs SPY -0.13%
2025Q2ended 2025-11-302025-12-10 16:302.2601.6402.10016,05816,193EPS +37.8% · sales -0.8%vs 2024Q2, year-ago quarter · EPS +53.7% · sales +14.2%34 EPS · 31 salesOpen -14.52% vs SPY -0.35%. Close -10.83% vs SPY +0.23%
2025Q1ended 2025-08-312025-09-09 16:301.4701.4811.00614,92615,039EPS -0.7% · sales -0.8%vs 2024Q1, year-ago quarter · EPS +5.8% · sales +12.2%32 EPS · 29 salesOpen +32.16% vs SPY +0.51%. Close +35.95% vs SPY +0.29%
2024Q4ended 2025-05-312025-06-11 16:301.7001.6431.19415,90315,582EPS +3.5% · sales +2.1%vs 2023Q4, year-ago quarter · EPS +4.3% · sales +11.3%31 EPS · 28 salesOpen +7.70% vs SPY -0.22%. Close +13.31% vs SPY +0.40%
2024Q3ended 2025-02-282025-03-10 16:301.4701.4921.02214,13014,375EPS -1.5% · sales -1.7%vs 2023Q3, year-ago quarter · EPS +4.3% · sales +6.4%31 EPS · 27 salesOpen -3.61% vs SPY -0.21%. Close -3.10% vs SPY -0.83%
2024Q2ended 2024-11-302024-12-09 16:301.4701.4821.09814,05914,118EPS -0.8% · sales -0.4%vs 2023Q2, year-ago quarter · EPS +9.7% · sales +8.6%28 EPS · 25 salesOpen -8.92% vs SPY +0.11%. Close -6.67% vs SPY -0.31%
2024Q1ended 2024-08-312024-09-09 16:301.3901.3321.02713,30713,233EPS +4.4% · sales +0.6%vs 2023Q1, year-ago quarter · EPS +16.8% · sales +6.9%27 EPS · 24 salesOpen +10.25% vs SPY +0.36%. Close +11.44% vs SPY +0.44%
2023Q4ended 2024-05-312024-06-11 16:301.6301.6491.10914,28714,562EPS -1.1% · sales -1.9%vs 2022Q4, year-ago quarter · EPS -2.4% · sales +3.3%26 EPS · 24 salesOpen +8.73% vs SPY +0.87%. Close +13.32% vs SPY +0.82%
2023Q3ended 2024-02-292024-03-11 16:301.4101.3770.85213,28013,286EPS +2.4% · sales 0.0%vs 2022Q3, year-ago quarter · EPS +15.6% · sales +7.1%25 EPS · 22 salesOpen +10.63% vs SPY +0.42%. Close +11.75% vs SPY +1.08%
2023Q2ended 2023-11-302023-12-11 16:301.3401.3270.88912,94113,053EPS +1.0% · sales -0.9%vs 2022Q2, year-ago quarter · EPS +10.7% · sales +5.4%28 EPS · 25 salesOpen -10.80% vs SPY -0.08%. Close -12.44% vs SPY +0.46%
2023Q1ended 2023-08-312023-09-11 16:301.1901.1500.85712,45312,475EPS +3.4% · sales -0.2%vs 2022Q1, year-ago quarter · EPS +15.5% · sales +8.8%25 EPS · 21 sales-
2022Q4ended 2023-05-312023-06-12 16:301.6701.5811.18713,83713,738EPS +5.6% · sales +0.7%vs 2021Q4, year-ago quarter · EPS +8.4% · sales +16.9%26 EPS · 22 sales-
2022Q3ended 2023-02-282023-03-09 16:301.2201.2030.68312,39812,428EPS +1.5% · sales -0.2%vs 2021Q3, year-ago quarter · EPS +8.0% · sales +17.9%28 EPS · 24 sales-
2022Q2ended 2022-11-302022-12-12 16:301.2101.1700.63412,27511,959EPS +3.4% · sales +2.6%vs 2021Q2, year-ago quarter · EPS 0.0% · sales +18.5%27 EPS · 23 sales-

Annual earnings

2025FY EPS 7.630 beat 7.487, from 6.030 a year earlier. Sales 67,357 beat 67,265, from 57,399 a year earlier
EPS
7.63002018FY EPS 3.520 against 3.44420182019FY EPS 3.850 against 3.80920192020FY EPS 4.670 against 4.45920202021FY EPS 4.900 against 4.74620212022FY EPS 5.120 against 5.03620222023FY EPS 5.560 against 5.58820232024FY EPS 6.030 against 5.97620242025FY EPS 7.630 against 7.4872025
Sales, USD millions
67,35702018FY sales 39,526 against 39,31820182019FY sales 39,067 against 38,94320192020FY sales 40,481 against 40,27320202021FY sales 42,440 against 42,21520212022FY sales 49,954 against 49,85620222023FY sales 52,961 against 53,24920232024FY sales 57,399 against 57,09320242025FY sales 67,357 against 67,2652025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-27.055--264,0424.75
2029FYestimate-20.293--218,9676.33
2028FYestimate-15.767--181,1538.14
2027FYestimate-11.095--131,43311.57
2026FYestimate-8.150--90,46215.75
2025FY7.6307.4875.83067,35767,26529.59
2024FY6.0305.9764.34257,39957,09327.45
2023FY5.5605.5883.70852,96153,24921.08
2022FY5.1205.0363.07449,95449,85620.69
2021FY4.9004.7462.41142,44042,21514.68
2020FY4.6704.4594.54940,48140,27316.86
2019FY3.8503.8093.07739,06738,94313.97
2018FY3.5203.4442.97039,52639,31814.38
2017FY3.1203.0840.84639,87839,79714.97
2016FY2.7402.6422.21037,89937,41616.57
2015FY2.6102.6212.07037,05736,93249.19
2014FY2.7702.8652.21038,25338,49346.35
2013FY2.8702.9082.38038,27538,45044.73
2012FY2.6802.6882.26037,25337,41047.90
2011FY2.4602.4161.96037,10037,15252.19
2010FY2.2202.1841.67035,85035,76257.83

Quarterly results

2026Q1 revenue 19,345, from 14,926 a year earlier. Operating margin 35.3%, from 31.4% a year earlier
Revenue, USD millions
19,34502024Q2 revenue 14,05924Q22024Q3 revenue 14,13024Q32024Q4 revenue 15,90324Q42025Q1 revenue 14,92625Q12025Q2 revenue 16,05825Q22025Q3 revenue 17,19025Q32025Q4 revenue 19,18425Q42026Q1 revenue 19,34526Q1
Operating margin
36.302024Q2 operating margin 30.8%24Q22024Q3 operating margin 31.5%24Q32024Q4 operating margin 32.6%24Q42025Q1 operating margin 31.4%25Q12025Q2 operating margin 32.1%25Q22025Q3 operating margin 32.8%25Q32025Q4 operating margin 36.3%25Q42026Q1 operating margin 35.3%26Q1

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 8.15 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-098.150.0%
2026FYSUSD millions2026-11-0990,462+0.0%
2026Q2Eper share2026-11-031.89+0.1%
2026FYRper share2026-11-036.71+0.9%
2026Q2Rper share2026-11-031.57+0.9%
2026Q2SUSD millions2026-11-0221,3250.0%
2026Q1Eper share2026-09-081.74-0.1%
2026Q1SUSD millions2026-09-0819,1350.0%
2026Q1Rper share2026-08-251.33+0.2%
2025FYEper share2026-06-057.49+0.0%
2025Q4Eper share2026-06-051.96+0.0%
2025FYSUSD millions2026-06-0567,2650.0%
2025Q4SUSD millions2026-06-0519,1010.0%
2025Q4Rper share2026-06-041.50+1.3%
2025FYRper share2026-06-035.870.0%
2025Q3Eper share2026-03-091.70+0.0%
2025Q3Rper share2026-03-091.260.0%
2025Q3SUSD millions2026-03-0916,918+0.0%
2025Q2Eper share2025-12-091.640.0%
2025Q2SUSD millions2025-12-0816,1930.0%
2025Q2Rper share2025-12-051.21+0.1%
2025Q1Eper share2025-09-091.480.0%
2025Q1SUSD millions2025-09-0915,039+0.0%
2025Q1Rper share2025-09-051.05+0.2%
2024FYEper share2025-06-095.98+0.0%
2024Q4Eper share2025-06-091.64+0.1%
2024FYSUSD millions2025-06-0957,092+0.0%
2024Q4SUSD millions2025-06-0915,582+0.1%
2024Q4Rper share2025-06-051.18-0.1%
2024FYRper share2025-05-254.320.0%
2024Q3Eper share2025-03-061.49-0.1%
2024Q3Rper share2025-03-061.06-0.2%
2024Q3SUSD millions2025-03-0614,3840.0%
2024Q2Eper share2024-12-061.480.0%
2024Q2SUSD millions2024-12-0514,118+0.0%
2024Q2Rper share2024-12-021.06-0.2%
2024Q1Eper share2024-09-051.330.0%
2024Q1Rper share2024-09-050.90+0.0%
2024Q1SUSD millions2024-09-0513,2330.0%
2023FYEper share2024-06-105.590.0%
2023Q4Eper share2024-06-101.65+0.1%
2023FYSUSD millions2024-06-1053,2490.0%
2023Q4SUSD millions2024-06-1014,562-0.1%
2023FYRper share2024-05-283.770.0%
2023Q4Rper share2024-05-281.150.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share0.8462.973.0774.5492.4113.0743.7084.3425.8286.3782-
Sales USD millions39,38339,50639,06840,47942,44049,95452,96157,39967,35771,777-
Shares million shares3,9973,3593,0672,8142,6652,7132,7552,8072,880-3,024
Quarterly
MetricQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
EPS per share1.0271.0981.0221.1941.0062.11.271.4491.56
Sales USD millions13,30714,05914,13015,90314,92616,05817,19019,18419,345
Shares million shares2,7712,7962,8032,8072,8412,8732,8752,8803,024

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY5/31/20262024FY5/31/20252023FY5/31/20242022FY5/31/20232021FY5/31/20222020FY5/31/20212019FY5/31/20202018FY5/31/2019
Total Revenue71,777.0067,357.00+17.3%57,399.00+8.4%52,961.00+6.0%49,954.00+17.7%42,440.00+4.8%40,479.00+3.6%39,068.00-1.1%39,506.00
Cost of Goods Sold Incl. D&A27,324.0024,692.00+28.4%19,234.00+6.0%18,153.00+5.9%17,146.00+71.0%10,027.00+8.6%9,234.00-3.0%9,524.00-1.7%9,684.00
Gross Profit44,453.0042,665.00+11.8%38,165.00+9.6%34,808.00+6.1%32,808.00+1.2%32,413.00+3.7%31,245.00+5.8%29,544.00-0.9%29,822.00
Selling, General and Administrative Excl. Other19,880.0020,221.00+0.5%20,113.00+7.3%18,737.00-1.6%19,032.00+15.0%16,551.00+7.0%15,463.00+0.9%15,331.00-2.8%15,767.00
Research and Development10,182.0010,272.00+4.2%9,860.00+10.6%8,915.00+3.4%8,623.00+19.4%7,219.00+10.6%6,527.00+7.6%6,067.00+0.7%6,026.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income24,573.0022,444.00+24.3%18,052.00+12.3%16,071.00+16.7%13,776.00-13.2%15,862.00+0.5%15,782.00+11.0%14,213.00+1.1%14,055.00
Interest Expense5,103.004,599.00+28.5%3,578.00+1.8%3,514.00+0.3%3,505.00+27.2%2,755.00+10.4%2,496.00+25.1%1,995.00-4.2%2,082.00
Unusual Expense1,517.001,838.00+391.4%374.00-47.9%718.00+5.1%683.00-86.2%4,936.00+792.6%553.00+72.3%321.00-38.3%520.00
Net Income Before Taxes21,963.0019,776.00+37.9%14,344.00+20.3%11,927.00+28.4%9,291.00+18.6%7,833.00-40.6%13,179.00+7.8%12,227.00-1.6%12,420.00
Income Taxes2,815.002,467.00+43.7%1,717.00+34.8%1,274.00+104.5%623.00-33.2%932.00-747.00-138.7%1,928.00+62.7%1,185.00
Consolidated Net Income19,148.0017,309.00+37.1%12,627.00+18.5%10,653.00+22.9%8,668.00+25.6%6,901.00-50.4%13,926.00+35.2%10,299.00-8.3%11,235.00
Net Income From Continuing Operations18,920.0017,087.00+37.3%12,443.00+18.9%10,467.00+23.1%8,503.00+26.6%6,717.00-51.1%13,746.00+35.6%10,135.00-8.6%11,083.00
Net Income18,736.0016,984.00+36.5%12,443.00+18.9%10,467.00+23.1%8,503.00+26.6%6,717.00-51.1%13,746.00+35.6%10,135.00-8.6%11,083.00
EPS (Recurring) per share6.606.27+41.5%4.43+13.9%3.89+19.7%3.25-11.0%3.65-22.0%4.68+48.6%3.15+2.6%3.07
EPS (Basic, Before Extraordinaries) per share6.475.94+33.2%4.46+17.1%3.81+21.0%3.15+26.5%2.49-46.7%4.67+47.8%3.16+3.6%3.05
EPS (Diluted) per share6.385.83+34.3%4.34+17.0%3.71+20.8%3.07+27.4%2.41-47.0%4.55+47.7%3.08+3.7%2.97
EBITDA35,454.0031,738.00+31.0%24,226.00+9.1%22,210.00+11.7%19,884.00+4.7%18,984.00+1.5%18,698.00+8.8%17,181.00+1.2%16,974.00
Non-Operating Income (Expense)4,010.003,769.00+1444.7%244.00+177.3%88.00-297.00-338.00-175.8%446.00+35.2%330.00-65.9%967.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3,803.063,711.00+2.4%3,624.00+18.4%3,061.00+11.5%2,745.00+35.9%2,020.00+41.9%1,424.00+14.2%1,247.00-3.7%1,295.00
Price To Earnings Ratio ratio statement ratio, not the snapshot19.9319.9338.8931.6234.5429.9518.8016.9316.81
Price To Sales Ratio ratio6.239.778.276.255.874.725.884.534.78
Gross Margin %61.9363.3466.4965.7265.6876.3777.1975.6275.49
Operating Margin %34.2433.3231.4530.3427.5837.3838.9936.3835.58
Net Margin %26.1025.2121.6819.7617.0215.8333.9625.9428.05
Shares Outstanding million shares3,024.002,880.00+2.6%2,807.00+1.9%2,755.00+1.5%2,713.00+1.8%2,665.00-5.3%2,814.00-8.2%3,067.00-8.7%3,359.19
Market Capitalization384,347.59384,347.59-17.2%464,184.19+44.1%322,097.89+12.6%286,016.81+49.0%191,894.07-15.5%227,049.15+33.9%169,568.00-1.9%172,933.09

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q18/31/20262025Q45/31/20262025Q32/28/20262025Q211/30/20252025Q18/31/20252024Q45/31/20252024Q32/28/20252024Q211/30/2024
Total Revenue19,345.00+29.6%19,184.00+20.6%17,190.00+21.7%16,058.00+14.2%14,926.00+12.2%15,903.00+11.3%14,130.00+6.4%14,059.00+8.6%
Cost of Goods Sold Incl. D&A7,935.00+49.6%7,103.00+34.4%6,505.00+37.1%5,781.00+23.6%5,304.00+17.1%5,284.00+13.2%4,743.00+2.7%4,676.00+4.0%
Gross Profit11,410.00+18.6%12,081.00+13.8%10,685.00+13.8%10,277.00+9.5%9,622.00+9.6%10,619.00+10.4%9,387.00+8.4%9,383.00+11.1%
Selling, General and Administrative Excl. Other4,588.00-6.9%5,125.00-5.6%5,048.00+2.2%5,119.00+1.4%4,930.00+4.9%5,427.00+14.4%4,938.00+5.8%5,048.00+7.5%
Research and Development2,401.00-3.6%2,613.00-1.5%2,607.00+7.3%2,561.00+3.6%2,491.00+8.0%2,654.00+19.2%2,429.00+8.1%2,471.00+11.0%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income6,822.00+45.4%6,956.00+34.0%5,637.00+26.7%5,158.00+19.0%4,692.00+15.1%5,192.00+6.4%4,449.00+11.4%4,335.00+15.5%
Interest Expense1,428.00+54.7%1,438.00+47.0%1,180.00+32.3%1,057.00+22.1%923.00+9.6%978.00+11.4%892.00+1.8%866.00-2.5%
Unusual Expense94.00-77.3%823.00+891.6%173.00+90.1%427.00+271.3%415.00+382.6%83.00-57.0%91.00-62.9%115.00-11.5%
Net Income Before Taxes5,660.00+62.9%5,446.00+29.8%4,469.00+27.8%6,388.00+85.9%3,474.00+8.2%4,197.00+9.4%3,496.00+19.9%3,437.00+24.5%
Income Taxes847.00+69.4%1,066.00+47.2%695.00+35.7%207.00-13.4%500.00+108.3%724.00+13.3%512.00+10.3%239.00+10.1%
Consolidated Net Income4,813.00+61.8%4,380.00+26.1%3,774.00+26.5%6,181.00+93.3%2,974.00+0.1%3,473.00+8.6%2,984.00+21.7%3,198.00+25.7%
Net Income From Continuing Operations4,760.00+62.6%4,304.00+25.6%3,721.00+26.7%6,135.00+94.7%2,927.00-0.1%3,427.00+9.0%2,936.00+22.3%3,151.00+25.9%
Net Income4,679.00+59.9%4,223.00+23.2%3,699.00+26.0%6,135.00+94.7%2,927.00-0.1%3,427.00+9.0%2,936.00+22.3%3,151.00+25.9%
EPS (Recurring) per share1.58+42.3%1.65+36.4%1.31+26.0%2.20+94.7%1.11+5.7%1.21+4.3%1.04+14.3%1.13+22.8%
EPS (Basic, Before Extraordinaries) per share1.58+51.9%1.47+20.5%1.29+22.9%2.14+89.4%1.04-1.9%1.22+7.0%1.05+20.7%1.13+24.2%
EPS (Diluted) per share1.56+54.5%1.45+21.8%1.27+24.5%2.10+90.9%1.01-1.9%1.19+7.2%1.02+20.0%1.10+23.6%
EBITDA10,180.00+57.5%9,802.00+42.3%8,203.00+36.7%7,269.00+24.6%6,463.00+17.4%6,888.00+7.1%6,000.00+8.1%5,834.00+10.0%
Non-Operating Income (Expense)360.00+200.0%751.00+1037.9%185.00+516.7%2,714.00+3169.9%120.00+90.5%66.00+120.0%30.00-28.6%83.00+207.4%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense890.33+0.3%950.37-7.4%1,049.12+10.9%913.24-1.2%887.96+11.6%1,026.21+24.1%946.42+14.3%924.30+13.7%
Price To Earnings Ratio ratio statement ratio, not the snapshot19.9340.5427.3346.7552.0938.8940.6447.68
Price To Sales Ratio ratio6.239.776.619.6711.158.288.569.65
Gross Margin %58.9862.9762.1664.0064.4666.7766.4366.74
Operating Margin %35.2636.2632.7932.1231.4432.6531.4930.83
Net Margin %24.1922.0121.5238.2119.6121.5520.7822.41
Shares Outstanding million shares3,024.00+6.4%2,880.00+2.6%2,875.00+2.6%2,873.00+2.8%2,841.00+2.5%2,807.00+1.9%2,803.00+2.0%2,796.00+1.7%
Market Capitalization384,347.59-39.5%649,354.57+39.9%417,892.69-10.0%575,717.04+12.4%635,160.73+63.1%464,184.19+44.1%464,463.18+51.3%512,202.73+60.9%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY5/31/20262024FY5/31/20252023FY5/31/20242022FY5/31/20232021FY5/31/20222020FY5/31/20212019FY5/31/20202018FY5/31/20192017FY5/31/2018
Cash & Short Term Investments31,894.00+184.7%11,203.00+5.1%10,661.00+4.7%10,187.00-53.5%21,902.00-53.0%46,554.00+8.1%43,057.00+13.8%37,827.00-43.8%67,261.00
Short Term Receivables10,385.00+10.3%9,413.00+8.3%8,695.00+12.7%7,713.00+14.4%6,744.00+8.7%6,207.00-1.9%6,329.00+7.1%5,910.00-0.5%5,938.00
Inventories0.00-100.0%303.00-9.3%334.00+12.1%298.00-5.1%314.00+121.1%142.00-32.7%211.00-34.1%320.00-19.6%398.00
Other Current Assets4,288.00+17.2%3,660.00+27.8%2,864.00+2.1%2,806.00+5.0%2,673.00+0.3%2,664.00+4.8%2,543.00+9.2%2,329.00-9.1%2,562.00
Total Current Assets46,567.00+89.5%24,579.00+9.0%22,554.00+7.4%21,004.00-33.6%31,633.00-43.1%55,567.00+6.6%52,140.00+12.4%46,386.00-39.1%76,159.00
Net Property, Plant & Equipment129,647.00+117.6%59,567.00+106.6%28,836.00+33.1%21,669.00+64.0%13,216.00+37.0%9,649.00+17.0%8,244.00+31.9%6,252.00+6.0%5,897.00
Total Investments and Advances2,336.00+8.4%2,154.00-1.1%2,179.00+28.0%1,702.000.00-100.0%73.00+151.7%29.00+480.0%5.00-79.2%24.00
Intangible Assets65,490.00-2.0%66,794.00-3.4%69,120.00-4.1%72,098.00+59.3%45,251.00-2.4%46,365.00-2.4%47,507.00-3.2%49,058.00-2.7%50,425.00
Deferred Tax Assets11,541.00-2.8%11,877.00-3.2%12,273.00+0.4%12,226.00-4.3%12,782.00-6.3%13,636.00+319.3%3,252.00+20.6%2,696.00+93.3%1,395.00
Other Assets6,178.00+82.2%3,390.00-43.6%6,014.00+5.8%5,685.00-11.4%6,415.00+10.3%5,817.00+36.4%4,266.00-1.1%4,312.00+9.1%3,951.00
Total Assets261,759.00+55.5%168,361.00+19.4%140,976.00+4.9%134,384.00+23.0%109,297.00-16.6%131,107.00+13.6%115,438.00+6.2%108,709.00-21.1%137,851.00
Short Term Debt Incl. Current Port. of LT Debt11,361.00+20.3%9,442.00-20.7%11,905.00+141.7%4,926.00+10.1%4,476.00-49.8%8,914.00+202.6%2,946.00-34.4%4,494.00+0.1%4,491.00
Accounts Payable10,977.00+114.7%5,113.00+116.9%2,357.00+95.8%1,204.00-8.6%1,317.00+76.8%745.00+17.0%637.00+9.8%580.00+9.6%529.00
Income Tax Payable583.00-74.7%2,300.00-------
Other Current Liabilities18,843.00+19.4%15,788.00-8.6%17,282.00+1.9%16,960.00+23.6%13,718.00-5.4%14,505.00+6.5%13,617.00+0.4%13,556.00-3.9%14,104.00
Total Current Liabilities41,764.00+27.9%32,643.00+3.5%31,544.00+36.6%23,090.00+18.3%19,511.00-19.3%24,164.00+40.5%17,200.00-7.7%18,630.00-2.6%19,124.00
Long Term Debt156,071.00+56.8%99,510.00+20.5%82,564.00-8.7%90,420.00+20.5%75,010.00-4.0%78,095.00+10.4%70,726.00+36.9%51,673.00-7.9%56,128.00
Provision for Risks Charges1,172.000.000.000.000.000.00-100.0%1.00-95.7%23.00-8.0%25.00
Deferred Tax Liabilities--3,692.00-36.0%5,772.00-4.3%6,031.00-23.3%7,864.00+19080.5%41.00-84.5%264.00+355.2%58.00
Other Liabilities19,696.00+29.2%15,239.00+9.3%13,937.00+2.9%13,546.00-6.7%14,513.00-3.5%15,032.00+1.9%14,753.00-6.4%15,756.00+0.7%15,643.00
Total Liabilities218,703.00+48.4%147,392.00+11.9%131,737.00-0.8%132,828.00+15.4%115,065.00-8.1%125,155.00+21.8%102,721.00+19.0%86,346.00-5.1%90,978.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value4,954.000.000.000.000.000.000.000.000.00
Common Equity37,554.00+83.6%20,451.00+135.0%8,704.00+711.2%1,073.00-6,220.00-218.7%5,238.00-56.6%12,074.00-44.6%21,785.00-53.0%46,372.00
Total Shareholders Equity42,508.00+107.9%20,451.00+135.0%8,704.00+711.2%1,073.00-6,220.00-218.7%5,238.00-56.6%12,074.00-44.6%21,785.00-53.0%46,372.00
Accumulated Minority Interest548.00+5.8%518.00-3.2%535.00+10.8%483.00+6.9%452.00-36.7%714.00+11.0%643.00+11.2%578.00+15.4%501.00
Total Equity43,056.00+105.3%20,969.00+127.0%9,239.00+493.8%1,556.00-5,768.00-196.9%5,952.00-53.2%12,717.00-43.1%22,363.00-52.3%46,873.00
Total Liabilities & Stockholders Equity261,759.00+55.5%168,361.00+19.4%140,976.00+4.9%134,384.00+23.0%109,297.00-16.6%131,107.00+13.6%115,438.00+6.2%108,709.00-21.1%137,851.00
Book Value Per Share per share13.04+78.9%7.29+130.7%3.16+690.0%0.40-2.33-225.3%1.86-52.8%3.94-39.3%6.49-44.1%11.60
Tangible Book Value Per Share per share-9.70-16.51-21.93-26.18-19.31-14.62-11.55-8.12-1.01
Full-Time Employees people141,000-13.0%162,000+1.9%159,000-3.0%164,000+14.7%143,000+8.3%132,000-2.2%135,000-0.7%136,000-0.7%137,000
Price to Book Ratio ratio6.2227.7337.09267.86-30.8125.6111.947.804.08
Return on Assets %7.958.047.606.985.5911.159.049.012.63
Return on Equity %54.2885.36214.11--158.8059.8732.837.16
Return on Invested Capital %8.6010.3711.479.299.7616.5012.2415.093.50
Quick Ratio ratio1.120.740.700.901.612.293.022.473.96
Current Ratio ratio1.120.750.720.911.622.303.032.493.98

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY5/31/20262024FY5/31/20252023FY5/31/20242022FY5/31/20232021FY5/31/20222020FY5/31/20212019FY5/31/20202018FY5/31/2019
Net Income18,920.0017,087.00+37.3%12,443.00+18.9%10,467.00+23.1%8,503.00+26.6%6,717.00-51.1%13,746.00+35.6%10,135.00-8.6%11,083.00
Depreciation10,881.009,294.00+50.5%6,174.00+0.6%6,139.00+0.5%6,108.00+95.6%3,122.00+7.1%2,916.00-1.8%2,968.00+1.7%2,919.00
Other Funds (Non Cash)2,213.002,378.00-55.5%5,341.00+13.8%4,694.00+11.5%4,208.00+48.5%2,833.00+42.4%1,990.00-4.1%2,074.00+3.7%2,000.00
Funds from Operations30,509.0027,842.00+24.7%22,321.00+16.5%19,161.00+15.1%16,652.00+44.5%11,526.00-29.0%16,227.00+13.3%14,326.00-3.3%14,811.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital16,431.004,135.00-1,500.00-488.00-195.1%513.00-1,987.00-340.00-1,187.00-260.00
Income Taxes Payable681.00-256.00-659.00-127.00-153.00-398.00-1,485.00-444.00-453.00
Cash from Operating Activities46,940.0031,977.00+53.6%20,821.00+11.5%18,673.00+8.8%17,165.00+79.9%9,539.00-40.0%15,887.00+20.9%13,139.00-9.7%14,551.00
Capital Expenditures-75,660.00-55,663.00-21,215.00-6,866.00-8,695.00-4,511.00-2,135.00-1,564.00-1,660.00
Net Assets From Acquisitions0.000.000.00-63.00-27,721.00-148.00-41.00-124.00-363.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments3,944.003,809.00-496.00-431.00-68.00-100.4%15,879.00-10,922.00-194.7%11,531.00-59.7%28,580.00
Purchase of Investments-1,874.00-2,039.00-1,272.00-1,003.00-1,181.00-10,272.00-37,982.00-5,731.00-1,400.00
Sale Or Maturity of Investments5,818.005,848.00+653.6%776.00+35.7%572.00-48.6%1,113.00-95.7%26,151.00-3.4%27,060.00+56.8%17,262.00-42.4%29,980.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-71,716.00-51,854.00-21,711.00-7,360.00-36,484.00-425.2%11,220.00-13,098.00-233.1%9,843.00-62.9%26,557.00
Cash Dividends Paid-5,939.00-5,787.00-4,743.00-4,391.00-3,668.00-3,457.00-3,063.00-3,070.00-2,932.00
Change in Capital Stock25,089.006,197.00-847.00-2,500.00-1,311.00-16,859.00-19,814.00-18,317.00-34,488.00
Repurchase of Common Pref Stock-94.00-206.00-1,500.00-3,242.00-2,503.00-17,341.00-21,600.00-19,905.00-36,643.00
Sale of Common Pref Stock25,183.006,403.00+880.6%653.00-12.0%742.00-37.8%1,192.00+147.3%482.00-73.0%1,786.00+12.5%1,588.00-26.3%2,155.00
Proceedsfrom Stock Options25,183.006,403.00+880.6%653.00-12.0%742.00-37.8%1,192.00+147.3%482.00-73.0%1,786.00+12.5%1,588.00-26.3%2,155.00
Issuance or Reduction of Debt, Net36,469.0040,211.00+618.6%5,596.00-3,667.00-128.3%12,944.00-8,250.00-167.1%12,303.00-20.0%15,388.00-4,500.00
Change in Long Term Debt36,469.0040,211.00+618.6%5,596.00-3,667.00-128.3%12,944.00-8,250.00-167.1%12,303.00-20.0%15,388.00-4,500.00
Issuance of Long Term Debt49,438.0049,438.00+130.6%21,437.000.00-100.0%33,994.000.00-100.0%14,934.00-24.9%19,888.000.00
Reduction of Long Term Debt-12,969.00-9,227.00-15,841.00-3,667.00-21,050.00-8,250.00-2,631.00-4,500.00-4,500.00
Net Financing Active Other Cash Flow-2,434.00-337.00-130.9%1,092.00+27200.0%4.00-55.00-560.00-385.7%196.00-133.00-136.00
Other Financing Activities Uses-579.00-337.000.000.00-55.00-560.000.00-133.00-136.00
Cash from Financing Activities53,185.0040,284.00+3568.9%1,098.00-10,554.00-233.4%7,910.00-29,126.00-10,378.00-6,132.00-42,056.00
Exchange Rate Effect80.0096.00-22.6%124.00-70.00-209.00-348.00-177.7%448.00-125.00-158.00
Net Change in Cash28,489.0020,503.00+6075.6%332.00-51.8%689.00-11,618.00-8,715.00-7,141.00-142.7%16,725.00-1,106.00
Free Cash Flow-28,720.00-23,686.00-394.00-103.3%11,807.00+39.4%8,470.00+68.5%5,028.00-63.4%13,752.00+18.8%11,575.00-10.2%12,891.00
Preferred Dividends (Cash Flow)--0.000.000.000.000.000.000.00
Price to Free Cash Flow ratio---44.6161.02127.5422.2620.8318.96
Deferred Taxes & Investment Tax Credit--917.00-1,637.00-2,139.00-2,167.00-1,146.00-2,425.00-851.00-1,191.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q18/31/20262025Q45/31/20262025Q32/28/20262025Q211/30/20252025Q18/31/20252024Q45/31/20252024Q32/28/20252024Q211/30/2024
Cash & Short Term Investments37,077.00+236.9%31,894.00+184.7%39,132.00+119.6%19,766.00+74.8%11,005.00+0.9%11,203.00+5.1%17,823.00+80.0%11,311.00+30.2%
Short Term Receivables11,394.00+28.8%10,385.00+10.3%10,719.00+33.1%9,440.00+15.4%8,843.00+10.2%9,413.00+8.3%8,051.00+10.3%8,177.00+20.2%
Inventories0.000.00-100.0%0.000.000.00303.00-9.3%0.000.00
Other Current Assets7,159.00+49.6%4,288.00+17.2%5,023.00+18.4%5,160.00+28.5%4,786.00+15.6%3,660.00+27.8%4,242.00+9.8%4,015.00+5.8%
Total Current Assets55,630.00+125.8%46,567.00+89.5%54,874.00+82.2%34,366.00+46.2%24,634.00+6.8%24,579.00+9.0%30,116.00+43.0%23,503.00+21.8%
Net Property, Plant & Equipment161,812.00+204.2%129,647.00+117.6%83,617.00+161.5%67,875.00+156.8%53,194.00+130.3%59,567.00+106.6%31,970.00+67.2%26,432.00+46.8%
Total Investments and Advances2,438.00+14.5%2,336.00+8.4%2,216.00+6.9%437.00-78.1%2,130.00-9.9%2,154.00-1.1%2,072.00+0.9%1,991.00+1.7%
Intangible Assets62,267.00-6.2%65,490.00-2.0%65,915.00-2.1%65,967.00-2.8%66,378.00-3.1%66,794.00-3.4%67,302.00-3.6%67,883.00-3.9%
Deferred Tax Assets11,625.00-0.9%11,541.00-2.8%11,360.00-3.7%11,531.00-3.8%11,734.00-4.0%11,877.00-3.2%11,799.00-7.0%11,984.00-6.1%
Other Assets9,487.00-57.6%6,178.00+82.2%27,258.00+50.4%24,808.00+48.6%22,379.00+49.7%3,390.00-43.6%18,119.00+47.2%16,690.00+42.6%
Total Assets303,259.00+68.1%261,759.00+55.5%245,240.00+52.0%204,984.00+38.1%180,449.00+25.1%168,361.00+19.4%161,378.00+17.7%148,483.00+10.5%
Short Term Debt Incl. Current Port. of LT Debt12,401.00+6.8%11,361.00+20.3%13,224.00+61.9%10,859.00+33.0%11,612.00+26.2%9,442.00-20.7%8,167.00+48.2%8,162.00+29.1%
Accounts Payable11,063.00+34.9%10,977.00+114.7%9,474.00+291.0%10,140.00+278.5%8,203.00+271.7%5,113.00+116.9%2,423.00+46.1%2,679.00+142.0%
Income Tax Payable-583.00-74.7%---2,300.00--
Other Current Liabilities24,050.00+19.9%18,843.00+19.4%18,039.00-5.2%16,796.00-7.8%20,059.00-2.8%15,788.00-8.6%19,033.00+7.4%18,211.00+7.3%
Total Current Liabilities47,514.00+19.2%41,764.00+27.9%40,737.00+37.5%37,795.00+30.1%39,874.00+24.4%32,643.00+3.5%29,623.00+19.0%29,052.00+19.0%
Long Term Debt156,742.00+56.7%156,071.00+56.8%148,941.00+69.0%120,871.00+50.2%100,010.00+32.8%99,510.00+20.5%88,109.00+6.8%80,462.00-2.4%
Provision for Risks Charges67.001,172.0073.0073.000.000.000.000.00
Deferred Tax Liabilities------2,208.00-50.7%2,864.00-45.4%
Other Liabilities31,740.00+99.6%19,696.00+29.2%16,438.00-32.0%15,788.00-27.8%15,899.00-28.2%15,239.00+9.3%24,177.00+26.8%21,869.00+22.7%
Total Liabilities236,063.00+51.5%218,703.00+48.4%206,189.00+43.1%174,527.00+30.0%155,783.00+17.2%147,392.00+11.9%144,117.00+10.1%134,247.00+3.3%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value4,954.004,954.004,954.000.000.000.000.000.00
Common Equity61,818.00+155.9%37,554.00+83.6%33,541.00+100.5%29,951.00+117.9%24,154.00+123.3%20,451.00+135.0%16,730.00+197.5%13,746.00+255.6%
Total Shareholders Equity66,772.00+176.4%42,508.00+107.9%38,495.00+130.1%29,951.00+117.9%24,154.00+123.3%20,451.00+135.0%16,730.00+197.5%13,746.00+255.6%
Accumulated Minority Interest424.00-17.2%548.00+5.8%556.00+4.7%506.00+3.3%512.00+13.0%518.00-3.2%531.00-5.0%490.00-4.3%
Total Equity67,196.00+172.4%43,056.00+105.3%39,051.00+126.2%30,457.00+113.9%24,666.00+118.9%20,969.00+127.0%17,261.00+179.2%14,236.00+225.2%
Total Liabilities & Stockholders Equity303,259.00+68.1%261,759.00+55.5%245,240.00+52.0%204,984.00+38.1%180,449.00+25.1%168,361.00+19.4%161,378.00+17.7%148,483.00+10.5%
Book Value Per Share per share20.44+140.5%13.04+78.9%11.67+95.5%10.42+111.8%8.50+117.9%7.29+130.7%5.97+191.2%4.92+248.9%
Tangible Book Value Per Share per share-0.15-9.70-11.26-12.54-14.86-16.51-18.04-19.36
Full-Time Employees people-141,000-13.0%---162,000+1.9%--
Price to Book Ratio ratio6.2219.3513.9523.7531.0427.7333.7847.35
Return on Assets %7.827.957.978.737.668.048.158.22
Return on Equity %41.6254.2858.7170.6071.1585.36108.79132.00
Return on Invested Capital %2.132.171.994.072.362.862.803.34
Quick Ratio ratio1.171.121.350.910.620.741.020.81
Current Ratio ratio1.171.121.350.910.620.751.020.81

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q18/31/20262025Q45/31/20262025Q32/28/20262025Q211/30/20252025Q18/31/20252024Q45/31/20252024Q32/28/20252024Q211/30/2024
Net Income4,760.00+62.6%4,304.00+25.6%3,721.00+26.7%6,135.00+94.7%2,927.00-0.1%3,427.00+9.0%2,936.00+22.3%3,151.00+25.9%
Depreciation3,358.00+89.6%2,847.00+67.9%2,566.00+65.4%2,110.00+40.8%1,771.00+24.0%1,696.00+9.1%1,551.00-0.4%1,499.00-3.5%
Other Funds (Non Cash)1,123.00-12.8%919.00-40.5%1,406.00+6.4%-1,235.00-192.4%1,288.00+13.3%1,545.00+36.0%1,322.00-2.0%1,337.00+12.3%
Funds from Operations9,168.00+41.0%7,448.00+21.5%7,066.00+33.0%6,827.00+23.3%6,501.00+21.7%6,128.00+12.4%5,313.00+15.5%5,537.00+17.4%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital13,935.00+750.2%7,172.00+24631.0%85.00-86.3%-4,761.001,639.00-21.4%29.00-95.4%620.00-29.1%-4,233.00
Income Taxes Payable546.001,395.00+147.8%957.00+106.7%-2,217.00-391.00-1729.2%563.00-14.8%463.00-38.5%-1,709.00
Cash from Operating Activities23,103.00+183.8%14,620.00+137.5%7,151.00+20.5%2,066.00+58.4%8,140.00+9.6%6,157.00+1.2%5,933.00+8.4%1,304.00+811.9%
Capital Expenditures-28,499.00-16,493.00-18,635.00-12,033.00-8,502.00-9,080.00-5,862.00-3,970.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-81.00615.00-909.004,319.00+2273.1%-216.00-102.00-383.3%-114.00182.00
Purchase of Investments-306.00-376.00-1,029.00-163.00-471.00-434.00-202.00-159.00
Sale Or Maturity of Investments225.00-11.8%991.00+198.5%120.00+36.4%4,482.00+1214.4%255.00+1600.0%332.00-9.0%88.00+76.0%341.00+373.6%
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-28,580.00-15,878.00-19,544.00-7,714.00-8,718.00-9,182.00-5,976.00-3,788.00
Cash Dividends Paid-1,565.00-1,502.00-1,437.00-1,435.00-1,413.00-1,403.00-1,119.00-1,118.00
Preferred Dividends (Cash Flow)---0.000.000.000.000.00
Change in Capital Stock19,950.00+1785.6%132.004,961.00+8032.8%46.001,058.00-17.0061.00-69.00
Repurchase of Common Pref Stock0.000.00-2.00-92.00-112.00-150.00-152.00-197.00
Sale of Common Pref Stock19,950.00+1605.1%132.00-0.8%4,963.00+2230.0%138.00+7.8%1,170.00+553.6%133.00-53.8%213.00+660.7%128.00+8.5%
Proceedsfrom Stock Options19,950.00+1605.1%132.00-0.8%4,963.00+2230.0%138.00+7.8%1,170.00+553.6%133.00-53.8%213.00+660.7%128.00+8.5%
Issuance or Reduction of Debt, Net-5,032.00-4,419.0027,986.00+266.3%17,934.00+333.2%-1,290.00-3,785.007,640.004,140.00
Change in Long Term Debt-5,032.00-4,419.0027,986.00+266.3%17,934.00+333.2%-1,290.00-3,785.007,640.004,140.00
Issuance of Long Term Debt0.002,615.00+38.4%28,943.00+275.3%17,880.00+187.9%0.00-100.0%1,889.007,711.006,210.00
Reduction of Long Term Debt-5,032.00-7,034.00-957.0054.00-1,290.00-5,674.00-71.00-2,070.00
Net Financing Active Other Cash Flow-242.00-113.0%-122.00-108.8%-12.00-2,058.001,855.001,391.00-23.00-866.7%-15.00-475.0%
Other Financing Activities Uses-242.00-122.00-140.8%-12.00-203.000.00299.00-23.00-15.00
Cash from Financing Activities13,111.00+6143.3%-5,911.0031,498.00+380.2%14,487.00+393.1%210.00-3,814.006,559.002,938.00
Exchange Rate Effect11.00-59.3%3.00-98.6%109.00-43.0027.00-68.2%219.00-51.00-737.5%-129.00-596.2%
Net Change in Cash7,645.00-7,166.0019,214.00+197.2%8,796.00+2606.5%-341.00-310.5%-6,620.00-780.4%6,465.00+422.6%325.00
Free Cash Flow-5,396.00-1,873.00-11,484.00-16274.6%-9,967.00-362.00-107.1%-2,923.00-189.0%71.00-98.1%-2,666.00
Price to Free Cash Flow ratio------348.36103.58

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Region
Name20242025vs 20242025 share
Germany1,817.001,993.00+9.7%3.0%
Japan1,759.001,870.00+6.3%2.8%
Other Countries19,154.0020,843.00+8.8%30.9%
United Kingdom2,594.002,816.00+8.6%4.2%
United States32,075.0039,835.00+24.2%59.1%
Total57,399.0067,357.00+17.3%100.0%
Segment
Name20242025vs 20242025 share
Cloud and Software Business49,230.0058,530.00+18.9%86.9%
Hardware Business2,936.003,084.00+5.0%4.6%
Services Business5,233.005,743.00+9.7%8.5%
Total57,399.0067,357.00+17.3%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.49%46.4M1860.1M30.53M
2026-10-152.55%47.5M1860.1M30.79M
2026-09-302.69%48.5M1802.3M33.10M
2026-09-152.82%50.8M1800.2M32.69M
2026-08-312.60%44.6M1714.6M31.85M
2026-08-142.79%47.8M1714.5M31.90M
2026-07-312.92%50.1M1714.6M30.86M
2026-07-152.92%50.1M1714.5M30.11M
2026-06-302.45%42.0M1712.7M27.89M
2026-06-152.20%37.7M1709.4M26.55M
2026-05-292.04%34.9M1710.1M26.93M
2026-05-152.13%36.4M1710.4M27.72M
2026-04-301.83%31.4M1710.8M29.86M
2026-04-151.71%29.3M1710.8M29.13M
2026-03-311.62%27.7M1709.5M27.37M
2026-03-131.79%30.6M1709.5M28.61M
2026-02-271.84%31.5M1708.4M28.28M
2026-02-131.97%33.6M1708.4M28.90M
2026-01-302.03%34.8M1708.4M26.21M
2026-01-151.70%29.1M1707.9M25.17M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call80.0047.0047.6046.625.67739.007.000.998-0.0680.000
call85.0042.0042.6042.395.03973.007.000.998-0.0680.000
call90.0037.0037.6026.954.4314140.000.998-0.0670.000
call95.0032.0032.6031.623.84946.0095.000.998-0.0660.000
call96.0031.0031.6031.963.73514.001.000.997-0.0660.000
call97.0030.0030.6029.543.6226.002.000.997-0.0660.000
call98.0029.0029.6028.613.5102.001.000.997-0.0660.001
call99.0028.0028.6028.883.39825.001170.997-0.0650.001
call10027.0027.6027.183.2871526.000.997-0.0650.001
call10126.0026.6016.333.17737.000.000.997-0.0650.001
call10225.0025.6023.503.0677.000.000.997-0.0650.001
call10324.0024.6023.542.95826.001.000.997-0.0650.001
call10423.0023.6022.612.85091.001.000.997-0.0640.001
call10522.0022.6022.202.74254833.000.991-0.1500.001
call10621.0021.6021.202.63477.0032.000.991-0.1490.001
call10720.0020.6522.302.58732.000.000.991-0.1470.002
call10819.0019.6018.212.41974.002.000.990-0.1460.002
call10918.0018.6519.552.37047.000.000.990-0.1450.002
call11017.0517.6516.312.2611,28922.000.989-0.1440.002
call11116.0016.6515.332.15314977.000.989-0.1420.002
call11215.0015.6514.372.04556773.000.985-0.1750.002
call11314.0514.6514.751.93622429.000.984-0.1730.002
call11413.0513.6513.341.8281849.000.980-0.2020.003
call11512.0512.6511.551.7191,3341240.974-0.2440.004
call11611.0511.6510.451.6108654220.964-0.3200.005
call11710.1010.7011.411.5412,78631.000.957-0.3450.006
call1189.109.709.351.4281,08458.000.939-0.4540.007
call1198.158.758.101.3511,2291510.918-0.5660.009
call1207.257.757.751.2395,9052960.903-0.6060.010
call1216.306.856.151.1792,71277.000.869-0.7350.013
call1225.405.955.451.1121,4701870.830-0.8580.015
call1234.605.054.371.0341,9853790.785-0.9620.018
call1243.804.054.250.9002,5815820.738-1.0190.020
call1253.103.303.300.8634,6562,1870.672-1.0950.022
call1262.462.572.650.8131,3621,2100.599-1.1340.023
call1271.902.032.140.7944,3292,9530.517-1.1470.024
call1281.411.501.470.7862,5942,1710.434-1.1240.024
call1291.031.111.210.7812,5671,9850.354-1.0610.023
call1300.740.780.750.7687,8685,1720.278-0.9510.020
call1310.510.570.590.7801,8136320.218-0.8490.018
call1320.350.400.410.7892,8171,0770.163-0.7170.015
call1330.220.280.280.7932,2251,0800.123-0.5940.012
call1340.150.190.170.7991,8763,4890.091-0.4890.010
call1350.100.130.130.8098,9465,5080.067-0.3910.008
call1360.070.100.090.8391,0342870.051-0.3260.006
call1370.050.080.080.8741,1051120.041-0.2850.005
call1380.040.060.050.8971,4804950.031-0.2330.004
call1390.030.100.040.9621,1748760.028-0.2280.004
call1400.040.050.051.0026,1801,7490.023-0.1970.003
call1410.010.040.031.0233311,5330.018-0.1660.003
call1420.010.040.031.0821,8291,4040.017-0.1680.003
call1430.010.020.021.0414411,0090.010-0.0970.002
call1440.010.030.021.09451750.000.009-0.0980.001
call1450.010.030.011.1473,32097.000.009-0.0990.001
call1460.000.010.011.0756473.000.005-0.0520.001
call1470.000.010.011.1563253.000.005-0.0570.001
call1480.000.020.041.2013780.000.004-0.0570.001
call1490.000.080.021.2515531.000.004-0.0580.001
call1500.000.010.011.2951,30036.000.004-0.0580.001
call152.50.000.080.011.4135342.000.004-0.0590.001
call1550.000.020.011.5318770.000.004-0.0590.001
call157.50.000.040.011.6337100.000.003-0.0610.001
call1600.000.010.011.7171,29111.000.003-0.0600.001
call162.50.000.040.041.7384590.000.003-0.0550.001
call1650.000.010.011.7495600.000.003-0.0490.001
call167.50.000.020.011.8082790.000.003-0.0510.001
call1700.000.010.012.0281,7260.000.003-0.0580.001
call172.50.000.070.012.2367.000.000.003-0.0640.000
call1750.000.010.012.0825701.000.002-0.0530.001
call1800.000.010.012.5163012.000.002-0.0660.000
call1850.000.010.012.6927111.000.002-0.0670.000
call1900.000.010.012.8622515.000.002-0.0670.000
call1950.000.010.013.0274841.000.002-0.0680.000
call2000.000.010.013.1862,4571.000.002-0.0690.000
call2050.000.010.013.3411,8750.000.002-0.0690.000
call2100.000.010.013.4913,0930.000.002-0.0700.000
put80.000.000.010.013.1602,7110.00-0.002-0.0550.000
put85.000.000.050.012.9751,0920.00-0.002-0.0640.000
put90.000.000.070.012.5811,89310.00-0.002-0.0620.000
put95.000.000.010.012.2031,38926.00-0.002-0.0610.000
put96.000.000.070.012.1351560.00-0.003-0.0610.000
put97.000.000.070.022.0643930.00-0.003-0.0600.000
put98.000.000.070.021.9914390.00-0.003-0.0600.001
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Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-048-KCurrent report2026-11-02SEC
2026-11-04424B5SEC
2026-11-04424B2SEC
2026-11-02FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-11-02424B5SEC
2026-11-02424B2SEC
2026-11-02S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-09-25DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-09-25DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-11-18SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-19SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-19SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-19SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-19SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-19SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-19SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-093.48M15.34M3
2026-080000
2026-070000
2026-060063.66M1
2026-050000
2026-04002.64M1
2026-030000
2026-02001.55M1
2026-01006.82M1
2025-12005.32M3
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.5.05%
VANGUARD CAPITAL MANAGEMENT LLC3.88%
STATE STREET CORP2.62%
Capital Research Global Investors2.23%
VANGUARD PORTFOLIO MANAGEMENT LLC1.99%
GEODE CAPITAL MANAGEMENT, LLC1.34%
MORGAN STANLEY1.06%
FMR LLC0.88%
NORGES BANK0.87%
BANK OF AMERICA CORP /DE/0.83%

Funds

Fund% owned
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND6.71%
PIMCO Short-Term Floating NAV Portfolio III3.78%
Dodge & Cox Income Fund3.54%
LORD ABBETT BOND DEBENTURE FUND INC2.92%
Baird Ultra Short Bond Fund2.44%
Capital Group Core Bond ETF2.01%
PIMCO Total Return Fund2.00%
Navigator Tactical Fixed Income Fund1.99%
JPMorgan Ultra-Short Income ETF1.97%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.90%

OakChart. ORCL. Cached 15 minutes. Terms