- 米国企業
- ORACLE CORP
ORACLE CORPORCL
時価総額
$4522.1億
PER
| 2010年 5月31日 | 2011年 5月31日 | 2012年 5月31日 | 2013年 5月31日 | 2014年 5月31日 | 2015年 5月31日 | 2016年 5月31日 | 2017年 5月31日 | 2018年 5月31日 | 2019年 5月31日 | 2020年 5月31日 | 2021年 5月31日 | 2022年 5月31日 | 2023年 5月31日 | |
| Net income | - | - | 9,981 | 10,925 | 10,955 | 9,938 | 8,901 | 9,335 | 3,825 | 11,083 | 10,135 | 13,746 | 6,717 | 8,503 |
| Depreciation | 298 | 368 | 486 | 546 | 608 | 712 | 871 | 1,000 | 1,165 | 1,230 | 1,382 | 1,537 | 1,972 | 2,526 |
| Amortization of intangible assets | 1,973 | 2,428 | 2,430 | 2,385 | 2,300 | 2,149 | 1,638 | 1,451 | 1,620 | 1,689 | 1,586 | 1,379 | 1,150 | 3,582 |
| Deferred income taxes | -511 | 253 | 9 | -117 | -248 | -548 | -105 | -486 | -611 | -1,191 | -851 | -2,425 | -1,146 | -2,167 |
| Stock-based compensation | 436 | 510 | 659 | 755 | 805 | 933 | 1,037 | 1,350 | 1,607 | 1,653 | 1,590 | 1,837 | 2,613 | 3,547 |
| Other, net | - | - | -84 | -155 | -311 | -327 | -143 | -123 | 26 | -157 | -239 | 39 | -220 | -661 |
| (Increase) decrease in trade receivables, net | -362 | 729 | 8 | -267 | -24 | -208 | -96 | -18 | 117 | 272 | 690 | -141 | 874 | 151 |
| Decrease in prepaid expenses and other assets | 340 | -14 | 51 | 555 | 143 | 387 | 90 | -64 | 276 | -261 | -665 | -622 | -11 | -317 |
| Decrease in accounts payable and other liabilities | - | - | - | - | - | - | - | -37 | -264 | -102 | -496 | -23 | -733 | -281 |
| Decrease in income taxes payable | -79 | -96 | - | - | - | - | - | - | - | -453 | -444 | -1,485 | -398 | -153 |
| Increase in deferred revenues | - | - | - | - | - | - | - | - | - | 306 | -222 | 405 | 7 | 781 |
| Net cash provided by operating activities | 8,681 | 11,214 | 13,743 | 14,224 | - | - | - | - | 15,386 | 14,551 | 13,139 | 15,887 | 9,539 | 17,165 |
| Purchases of marketable securities and other investments | 15,703 | 31,009 | 38,625 | 32,160 | 32,316 | 31,421 | 24,562 | 25,867 | 25,282 | 1,400 | 5,731 | 37,982 | 10,272 | 1,181 |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-Sale | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,113 |
| Acquisitions, net of cash acquired | 5,606 | 1,847 | 4,702 | 3,305 | 3,488 | 6,239 | 650 | 11,221 | 1,724 | 363 | 124 | 41 | 148 | 27,721 |
| Capital expenditures | - | - | 648 | 650 | 580 | 1,391 | 1,189 | 2,021 | 1,736 | 1,660 | 1,564 | 2,135 | 4,511 | 8,695 |
| Net cash (used for) provided by investing activities | -10,319 | -6,081 | -8,381 | -5,956 | - | - | - | - | -5,625 | 26,557 | 9,843 | -13,098 | 11,220 | -36,484 |
| Payments for repurchases of common stock | 992 | 1,160 | 5,856 | 11,021 | 9,813 | 8,087 | 10,440 | 3,561 | 11,347 | 36,140 | 19,240 | 20,934 | 16,248 | 1,300 |
| Proceeds From Issuance Of Common Stock | - | - | - | - | - | - | - | 2,181 | 2,402 | 2,155 | 1,588 | 1,786 | 482 | 1,192 |
| Shares repurchased for tax withholdings upon vesting of restricted stock-based awards | - | - | - | - | - | - | 89 | 283 | 506 | 503 | 665 | 666 | 1,093 | 1,203 |
| Payments of dividends to stockholders | 1,004 | 1,061 | 1,205 | 1,433 | 2,178 | 2,255 | 2,541 | 2,631 | 3,140 | 2,932 | 3,070 | 3,063 | 3,457 | 3,668 |
| Proceeds from Issuance of Commercial Paper | - | - | - | - | - | - | - | - | - | - | - | - | - | 500 |
| Proceeds from Issuance of Senior Long-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 33,494 |
| Repayments of senior notes and other borrowings | - | - | 1,405 | 2,950 | - | 1,500 | 2,000 | 4,094 | 9,800 | 4,500 | 4,500 | 2,631 | 8,250 | 21,050 |
| Other, net | - | - | - | 193 | - | - | - | - | - | -136 | -133 | 196 | -560 | -55 |
| Net cash provided by (used for) financing activities | 2,664 | 516 | -6,099 | -8,500 | - | - | - | - | -9,982 | -42,056 | -6,132 | -10,378 | -29,126 | 7,910 |
| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | - | -158 | -125 | 448 | -348 | -209 |
| Net decrease in cash and cash equivalents | - | - | - | - | - | - | - | - | - | -1,106 | 16,725 | -7,141 | -8,715 | -11,618 |
| Fair values of stock awards assumed in connection with acquisitions | - | - | - | - | - | 12 | 1 | 90 | 3 | 8 | - | - | - | 55 |
| Income Taxes Paid | 2,488 | 2,931 | 2,731 | 2,644 | 2,841 | 3,055 | 2,331 | 1,983 | 1,562 | 2,901 | 3,218 | 3,189 | 2,567 | 3,009 |
| Interest Paid Net | - | - | - | - | - | - | - | - | 1,910 | 2,059 | 1,972 | 2,408 | 2,735 | 3,250 |