ORCL
Oracle Corporation
Price Chart
Latest Quote
$220.35
-15.99 (-6.77%)
Current Price
| Previous Close | $236.34 |
| Open | $229.49 |
| Day High | $231.44 |
| Day Low | $220.07 |
| Volume | 5,819,342 |
Stock Information
| Quarterly Dividend / Yield | $2.00 / 0.85% |
| Shares Outstanding | 2.88B |
| Quarterly Dividend Yield | 0.85% |
| Quarterly Dividend | $2.00 |
| Total Debt | $162.16B |
| Cash Equivalents | $39.13B |
| Revenue | $64.08B |
| Net Income | $16.19B |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $614.55B |
| P/E Ratio | 38.29 |
| EPS (TTM) | $5.58 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $808.27B |
| Sales | $64.08B |
| Income | $16.19B |
| Book/sh | $11.67 |
| Cash/sh | $13.61 |
| Employees | 162K |
Financial Ratios
| Quick Ratio | 1.22 |
| Current Ratio | 1.35 |
| Debt/Eq | 415.26 |
| EPS Growth TTM | 26.70% |
Returns & Margins
| ROA | 6.33% |
| ROE | 57.57% |
| Gross Margin | 67.08% |
| Operating Margin | 32.68% |
| Profit Margin | 25.30% |
Ownership
| Insider Ownership | 40.54% |
| Institutional Ownership | 43.95% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 26.48 |
| PEG | 1.46 |
| P/S | 9.59 |
| P/B | 18.32 |
Analyst Data
| Recommendation | buy |
| Target Price | $248.77 |
Technical Indicators
| SMA20 | $203.98 |
| SMA50 | $179.43 |
| SMA200 | $205.79 |
| RSI | 58.04 |
| ATR | 12.9121 |
| Shares Float | 1.71B |
| Short Float | 2.12% |
| Short Ratio | 1.28 |
| Volatility | 1.66 |
| Rel Volume | 1.33 |
Performance History
| Week | -5.36% |
| Month | +10.13% |
| Quarter | +40.18% |
| 6 Months | +3.50% |
| YTD | +9.85% |
| Year | +28.39% |
| 3 Years | +108.95% |
| 5 Years | +190.36% |
| 10 Years | +529.15% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $213.68 | 28,640,230 |
| 2026-06-04 | $236.34 | 19,993,800 |
| 2026-06-03 | $230.33 | 23,644,700 |
| 2026-06-02 | $244.58 | 30,294,800 |
| 2026-06-01 | $248.15 | 48,390,000 |
| 2026-05-29 | $225.78 | 41,082,200 |
| 2026-05-28 | $203.70 | 25,339,900 |
| 2026-05-27 | $190.96 | 12,126,000 |
| 2026-05-26 | $193.06 | 12,856,100 |
| 2026-05-22 | $192.08 | 10,875,800 |
| 2026-05-21 | $189.77 | 12,119,700 |
| 2026-05-20 | $188.16 | 16,517,200 |
| 2026-05-19 | $181.46 | 16,717,700 |
| 2026-05-18 | $186.61 | 19,114,300 |
| 2026-05-15 | $192.95 | 15,747,100 |
| 2026-05-14 | $195.61 | 22,545,000 |
| 2026-05-13 | $189.76 | 15,789,300 |
| 2026-05-12 | $186.83 | 22,123,400 |
| 2026-05-11 | $193.84 | 16,890,600 |
| 2026-05-08 | $195.95 | 21,158,300 |
| 2026-05-07 | $194.59 | 31,803,200 |
| 2026-05-06 | $194.03 | 27,685,500 |
About Oracle Corporation
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning ERP, Oracle Fusion cloud enterprise performance management EPM, Oracle Fusion cloud supply chain and manufacturing management SCM, Oracle Fusion cloud human capital management HCM, and NetSuite applications suite, Oracle Health applications, as well as Oracle Fusion Sales, Service, and Marketing. The company also offers cloud-based industry solutions for various industries; Oracle cloud license and on-premise license; and Oracle license support services. In addition, it provides cloud and license business' infrastructure technologies, such as the Oracle Database and MySQL Database; Java, a software development language; and middleware, including development tools and others. The company's cloud and license business' infrastructure technologies also comprise cloud-based compute, storage, and networking capabilities; and Oracle autonomous database, as well as AI, Internet-of-Things, machine learning, digital assistant, and blockchain. Further, it provides hardware products and other hardware-related software offerings, including Oracle engineered systems, enterprise servers, storage solutions, industry-specific hardware, virtualization software, operating systems, management software, and related hardware support services, and consulting and advanced customer services. It markets and sells its cloud, license, hardware, support, and services offerings directly to businesses in various industries, government agencies, and educational institutions, as well as through indirect channels. Oracle Corporation has a strategic alliance with Metron, Inc. The company was founded in 1977 and is headquartered in Austin, Texas.
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Period:
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Income Statement (Annual)
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $13,060,000,000 | $12,014,000,000 | $11,038,000,000 | $6,905,000,000 |
| Cost Of Revenue | $16,927,000,000 | $15,143,000,000 | $13,564,000,000 | $8,877,000,000 |
| Total Revenue | $57,399,000,000 | $52,961,000,000 | $49,954,000,000 | $42,440,000,000 |
| Operating Revenue | $57,399,000,000 | $52,961,000,000 | $49,954,000,000 | $42,440,000,000 |
| Expenses | ||||
| Interest Expense | $3,578,000,000 | $3,514,000,000 | $3,505,000,000 | $2,755,000,000 |
| Total Expenses | $39,347,000,000 | $36,890,000,000 | $36,181,000,000 | $26,610,000,000 |
| Other Income Expense | $-892,000,000 | $-1,267,000,000 | $-1,427,000,000 | $-5,520,000,000 |
| Other Non Operating Income Expenses | $91,000,000 | $168,000,000 | $-6,000,000 | $-86,000,000 |
| Net Non Operating Interest Income Expense | $-3,000,000,000 | $-3,063,000,000 | $-3,220,000,000 | $-2,661,000,000 |
| Interest Expense Non Operating | $3,578,000,000 | $3,514,000,000 | $3,505,000,000 | $2,755,000,000 |
| Operating Expense | $22,420,000,000 | $21,747,000,000 | $22,617,000,000 | $17,733,000,000 |
| Selling And Marketing Expense | $8,651,000,000 | $8,274,000,000 | $8,833,000,000 | $8,047,000,000 |
| General And Administrative Expense | $1,602,000,000 | $1,548,000,000 | $1,579,000,000 | $1,317,000,000 |
| Other Operating Expenses | - | - | $103,000,000 | $4,694,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $12,443,000,000 | $10,467,000,000 | $8,503,000,000 | $6,717,000,000 |
| Net Interest Income | $-3,000,000,000 | $-3,063,000,000 | $-3,220,000,000 | $-2,661,000,000 |
| Interest Income | $578,000,000 | $451,000,000 | $285,000,000 | $94,000,000 |
| Normalized Income | $13,145,321,000 | $11,579,859,000 | $9,673,592,000 | $11,326,500,000 |
| Net Income From Continuing And Discontinued Operation | $12,443,000,000 | $10,467,000,000 | $8,503,000,000 | $6,717,000,000 |
| Total Operating Income As Reported | $17,678,000,000 | $15,353,000,000 | $13,093,000,000 | $10,926,000,000 |
| Net Income Common Stockholders | $12,443,000,000 | $10,467,000,000 | $8,503,000,000 | $6,717,000,000 |
| Net Income | $12,443,000,000 | $10,467,000,000 | $8,503,000,000 | $6,717,000,000 |
| Net Income Including Noncontrolling Interests | $12,443,000,000 | $10,467,000,000 | $8,503,000,000 | $6,717,000,000 |
| Net Income Continuous Operations | $12,443,000,000 | $10,467,000,000 | $8,503,000,000 | $6,717,000,000 |
| Pretax Income | $14,160,000,000 | $11,741,000,000 | $9,126,000,000 | $7,649,000,000 |
| Special Income Charges | $-374,000,000 | $-718,000,000 | $-680,000,000 | $-4,904,000,000 |
| Earnings From Equity Interest | $-184,000,000 | $-186,000,000 | $-165,000,000 | $-184,000,000 |
| Interest Income Non Operating | $578,000,000 | $451,000,000 | $285,000,000 | $94,000,000 |
| Operating Income | $18,052,000,000 | $16,071,000,000 | $13,773,000,000 | $15,830,000,000 |
| Depreciation Amortization Depletion Income Statement | $2,307,000,000 | $3,010,000,000 | $3,582,000,000 | $1,150,000,000 |
| Depreciation And Amortization In Income Statement | $2,307,000,000 | $3,010,000,000 | $3,582,000,000 | $1,150,000,000 |
| Amortization Of Intangibles Income Statement | $2,307,000,000 | $3,010,000,000 | $3,582,000,000 | $1,150,000,000 |
| Gross Profit | $40,472,000,000 | $37,818,000,000 | $36,390,000,000 | $33,563,000,000 |
| Per Share | ||||
| Diluted EPS | $4.34 | $3.71 | $3.07 | $2.41 |
| Basic EPS | $4.46 | $3.82 | $3.15 | $2.49 |
| Other | ||||
| Tax Effect Of Unusual Items | $-96,679,000 | $-136,141,000 | $-85,408,000 | $-640,500,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $24,711,000,000 | $22,643,000,000 | $19,995,000,000 | $18,776,000,000 |
| Total Unusual Items | $-799,000,000 | $-1,249,000,000 | $-1,256,000,000 | $-5,250,000,000 |
| Total Unusual Items Excluding Goodwill | $-799,000,000 | $-1,249,000,000 | $-1,256,000,000 | $-5,250,000,000 |
| Reconciled Depreciation | $6,174,000,000 | $6,139,000,000 | $6,108,000,000 | $3,122,000,000 |
| EBITDA (Bullshit earnings) | $23,912,000,000 | $21,394,000,000 | $18,739,000,000 | $13,526,000,000 |
| EBIT | $17,738,000,000 | $15,255,000,000 | $12,631,000,000 | $10,404,000,000 |
| Diluted Average Shares | $2,866,000,000 | $2,823,000,000 | $2,766,000,000 | $2,786,000,000 |
| Basic Average Shares | $2,789,000,000 | $2,744,000,000 | $2,696,000,000 | $2,700,000,000 |
| Diluted NI Availto Com Stockholders | $12,443,000,000 | $10,467,000,000 | $8,503,000,000 | $6,717,000,000 |
| Tax Provision | $1,717,000,000 | $1,274,000,000 | $623,000,000 | $932,000,000 |
| Restructuring And Mergern Acquisition | $374,000,000 | $718,000,000 | $680,000,000 | $4,904,000,000 |
| Gain On Sale Of Security | $-425,000,000 | $-531,000,000 | $-576,000,000 | $-346,000,000 |
| Amortization | $2,307,000,000 | $3,010,000,000 | $3,582,000,000 | $1,150,000,000 |
| Research And Development | $9,860,000,000 | $8,915,000,000 | $8,623,000,000 | $7,219,000,000 |
| Selling General And Administration | $10,253,000,000 | $9,822,000,000 | $10,412,000,000 | $9,364,000,000 |
| Other Gand A | $1,163,000,000 | $1,181,000,000 | $1,579,000,000 | $1,317,000,000 |
| Salaries And Wages | $439,000,000 | $367,000,000 | $363,000,000 | $245,000,000 |
Fetched: 2026-05-14
Balance Sheet (Annual)
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-46,343,000,000 | $-60,416,000,000 | $-71,025,000,000 | $-51,471,000,000 |
| Total Assets | $168,361,000,000 | $140,976,000,000 | $134,384,000,000 | $109,297,000,000 |
| Total Non Current Assets | $143,782,000,000 | $118,422,000,000 | $113,380,000,000 | $77,664,000,000 |
| Other Non Current Assets | $21,589,000,000 | $15,493,000,000 | $11,987,000,000 | $9,915,000,000 |
| Non Current Deferred Assets | $11,877,000,000 | $12,273,000,000 | $12,226,000,000 | $12,782,000,000 |
| Non Current Deferred Taxes Assets | $11,877,000,000 | $12,273,000,000 | $12,226,000,000 | $12,782,000,000 |
| Goodwill And Other Intangible Assets | $66,794,000,000 | $69,120,000,000 | $72,098,000,000 | $45,251,000,000 |
| Other Intangible Assets | $4,587,000,000 | $6,890,000,000 | $9,837,000,000 | $1,440,000,000 |
| Current Assets | $24,579,000,000 | $22,554,000,000 | $21,004,000,000 | $31,633,000,000 |
| Other Current Assets | $4,818,000,000 | $4,019,000,000 | $3,902,000,000 | $3,778,000,000 |
| Receivables | $8,558,000,000 | $7,874,000,000 | $6,915,000,000 | $5,953,000,000 |
| Accounts Receivable | $8,558,000,000 | $7,874,000,000 | $6,915,000,000 | $5,953,000,000 |
| Allowance For Doubtful Accounts Receivable | $-557,000,000 | $-485,000,000 | $-428,000,000 | $-362,000,000 |
| Gross Accounts Receivable | $9,115,000,000 | $8,359,000,000 | $7,343,000,000 | $6,315,000,000 |
| Cash Cash Equivalents And Short Term Investments | $11,203,000,000 | $10,661,000,000 | $10,187,000,000 | $21,902,000,000 |
| Cash And Cash Equivalents | $10,786,000,000 | $10,454,000,000 | $9,765,000,000 | $21,383,000,000 |
| Prepaid Assets | - | - | - | $3,778,000,000 |
| Debt | ||||
| Net Debt | $81,782,000,000 | $76,415,000,000 | $80,716,000,000 | $54,476,000,000 |
| Total Debt | $104,104,000,000 | $93,124,000,000 | $90,481,000,000 | $75,859,000,000 |
| Long Term Debt And Capital Lease Obligation | $96,833,000,000 | $82,519,000,000 | $86,420,000,000 | $72,110,000,000 |
| Long Term Debt | $85,297,000,000 | $76,264,000,000 | $86,420,000,000 | $72,110,000,000 |
| Current Debt And Capital Lease Obligation | $7,271,000,000 | $10,605,000,000 | $4,061,000,000 | $3,749,000,000 |
| Current Debt | $7,271,000,000 | $10,605,000,000 | $4,061,000,000 | $3,749,000,000 |
| Other Current Borrowings | - | - | $4,061,000,000 | $3,749,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $147,392,000,000 | $131,737,000,000 | $132,828,000,000 | $115,065,000,000 |
| Total Non Current Liabilities Net Minority Interest | $114,749,000,000 | $100,193,000,000 | $109,738,000,000 | $95,554,000,000 |
| Other Non Current Liabilities | $7,647,000,000 | $6,857,000,000 | $6,469,000,000 | $5,203,000,000 |
| Tradeand Other Payables Non Current | $10,269,000,000 | $10,817,000,000 | $11,077,000,000 | $12,210,000,000 |
| Current Liabilities | $32,643,000,000 | $31,544,000,000 | $23,090,000,000 | $19,511,000,000 |
| Other Current Liabilities | $8,629,000,000 | $7,353,000,000 | $6,802,000,000 | $4,144,000,000 |
| Current Deferred Liabilities | $9,387,000,000 | $9,313,000,000 | $8,970,000,000 | $8,357,000,000 |
| Payables And Accrued Expenses | $5,113,000,000 | $2,357,000,000 | $1,204,000,000 | $1,317,000,000 |
| Payables | $5,113,000,000 | $2,357,000,000 | $1,204,000,000 | $1,317,000,000 |
| Accounts Payable | $5,113,000,000 | $2,357,000,000 | $1,204,000,000 | $1,317,000,000 |
| Non Current Deferred Liabilities | - | $3,692,000,000 | $5,772,000,000 | $6,031,000,000 |
| Non Current Deferred Taxes Liabilities | - | $3,692,000,000 | $5,772,000,000 | $6,031,000,000 |
| Derivative Product Liabilities | - | - | $-52,000,000 | $-23,000,000 |
| Equity | ||||
| Common Stock Equity | $20,451,000,000 | $8,704,000,000 | $1,073,000,000 | $-6,220,000,000 |
| Total Equity Gross Minority Interest | $20,969,000,000 | $9,239,000,000 | $1,556,000,000 | $-5,768,000,000 |
| Stockholders Equity | $20,451,000,000 | $8,704,000,000 | $1,073,000,000 | $-6,220,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,175,000,000 | $-1,432,000,000 | $-1,522,000,000 | $-1,692,000,000 |
| Other Equity Adjustments | $-1,175,000,000 | $-1,432,000,000 | $-1,522,000,000 | $-1,692,000,000 |
| Retained Earnings | $-15,481,000,000 | $-22,628,000,000 | $-27,620,000,000 | $-31,336,000,000 |
| Other | ||||
| Ordinary Shares Number | $2,807,000,000 | $2,755,000,000 | $2,713,000,000 | $2,665,000,000 |
| Share Issued | $2,807,000,000 | $2,755,000,000 | $2,713,000,000 | $2,665,000,000 |
| Tangible Book Value | $-46,343,000,000 | $-60,416,000,000 | $-71,025,000,000 | $-51,471,000,000 |
| Invested Capital | $113,019,000,000 | $95,573,000,000 | $91,554,000,000 | $69,639,000,000 |
| Working Capital | $-8,064,000,000 | $-8,990,000,000 | $-2,086,000,000 | $12,122,000,000 |
| Capital Lease Obligations | $11,536,000,000 | $6,255,000,000 | - | - |
| Total Capitalization | $105,748,000,000 | $84,968,000,000 | $87,493,000,000 | $65,890,000,000 |
| Minority Interest | $518,000,000 | $535,000,000 | $483,000,000 | $452,000,000 |
| Capital Stock | $37,107,000,000 | $32,764,000,000 | $30,215,000,000 | $26,808,000,000 |
| Common Stock | $37,107,000,000 | $32,764,000,000 | $30,215,000,000 | $26,808,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $11,536,000,000 | $6,255,000,000 | - | - |
| Current Deferred Revenue | $9,387,000,000 | $9,313,000,000 | $8,970,000,000 | $8,357,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $2,243,000,000 | $1,916,000,000 | $2,053,000,000 | $1,944,000,000 |
| Goodwill | $62,207,000,000 | $62,230,000,000 | $62,261,000,000 | $43,811,000,000 |
| Net PPE | $43,522,000,000 | $21,536,000,000 | $17,069,000,000 | $9,716,000,000 |
| Accumulated Depreciation | $-16,032,000,000 | $-13,282,000,000 | $-11,605,000,000 | $-9,958,000,000 |
| Gross PPE | $59,554,000,000 | $34,818,000,000 | $28,674,000,000 | $19,674,000,000 |
| Construction In Progress | $16,510,000,000 | $5,634,000,000 | $3,846,000,000 | $512,000,000 |
| Machinery Furniture Equipment | $30,811,000,000 | $21,452,000,000 | $17,705,000,000 | $13,267,000,000 |
| Buildings And Improvements | $10,881,000,000 | $6,493,000,000 | $5,880,000,000 | $4,729,000,000 |
| Land And Improvements | $1,352,000,000 | $1,239,000,000 | $1,243,000,000 | $1,166,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $417,000,000 | $207,000,000 | $422,000,000 | $519,000,000 |
Fetched: 2026-05-14
Cash Flow Statement (Annual)
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-394,000,000 | $11,807,000,000 | $8,470,000,000 | $5,028,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $20,821,000,000 | $18,673,000,000 | $17,165,000,000 | $9,539,000,000 |
| Cash Flow From Continuing Operating Activities | $20,821,000,000 | $18,673,000,000 | $17,165,000,000 | $9,539,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-21,215,000,000 | $-6,866,000,000 | $-8,695,000,000 | $-4,511,000,000 |
| Investing Cash Flow | $-21,711,000,000 | $-7,360,000,000 | $-36,484,000,000 | $11,220,000,000 |
| Cash Flow From Continuing Investing Activities | $-21,711,000,000 | $-7,360,000,000 | $-36,484,000,000 | $11,220,000,000 |
| Capital Expenditure Reported | $-21,215,000,000 | $-6,866,000,000 | $-8,695,000,000 | $-4,511,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,500,000,000 | $-3,242,000,000 | $-2,503,000,000 | $-17,341,000,000 |
| Issuance Of Capital Stock | $653,000,000 | $742,000,000 | $1,192,000,000 | $482,000,000 |
| Financing Cash Flow | $1,098,000,000 | $-10,554,000,000 | $7,910,000,000 | $-29,126,000,000 |
| Cash Flow From Continuing Financing Activities | $1,098,000,000 | $-10,554,000,000 | $7,910,000,000 | $-29,126,000,000 |
| Net Other Financing Charges | $1,092,000,000 | $4,000,000 | $-55,000,000 | $-560,000,000 |
| Cash Dividends Paid | $-4,743,000,000 | $-4,391,000,000 | $-3,668,000,000 | $-3,457,000,000 |
| Common Stock Dividend Paid | $-4,743,000,000 | $-4,391,000,000 | $-3,668,000,000 | $-3,457,000,000 |
| Net Common Stock Issuance | $-847,000,000 | $-2,500,000,000 | $-1,311,000,000 | $-16,859,000,000 |
| Common Stock Issuance | $653,000,000 | $742,000,000 | $1,192,000,000 | $482,000,000 |
| Other | ||||
| Repayment Of Debt | $-15,841,000,000 | $-3,500,000,000 | $-21,050,000,000 | $-8,250,000,000 |
| Issuance Of Debt | $19,548,000,000 | $0 | $33,494,000,000 | $0 |
| Interest Paid Supplemental Data | $3,374,000,000 | $3,655,000,000 | $3,250,000,000 | $2,735,000,000 |
| Income Tax Paid Supplemental Data | $4,020,000,000 | $3,560,000,000 | $3,009,000,000 | $2,567,000,000 |
| End Cash Position | $10,786,000,000 | $10,454,000,000 | $9,765,000,000 | $21,383,000,000 |
| Beginning Cash Position | $10,454,000,000 | $9,765,000,000 | $21,383,000,000 | $30,098,000,000 |
| Effect Of Exchange Rate Changes | $124,000,000 | $-70,000,000 | $-209,000,000 | $-348,000,000 |
| Changes In Cash | $208,000,000 | $759,000,000 | $-11,409,000,000 | $-8,367,000,000 |
| Common Stock Payments | $-1,500,000,000 | $-3,242,000,000 | $-2,503,000,000 | $-17,341,000,000 |
| Net Issuance Payments Of Debt | $5,596,000,000 | $-3,667,000,000 | $12,944,000,000 | $-8,250,000,000 |
| Net Short Term Debt Issuance | $1,889,000,000 | $-167,000,000 | $500,000,000 | $0 |
| Net Long Term Debt Issuance | $3,707,000,000 | $-3,500,000,000 | $12,444,000,000 | $-8,250,000,000 |
| Long Term Debt Payments | $-15,841,000,000 | $-3,500,000,000 | $-21,050,000,000 | $-8,250,000,000 |
| Long Term Debt Issuance | $19,548,000,000 | $0 | $33,494,000,000 | $0 |
| Net Investment Purchase And Sale | $-496,000,000 | $-431,000,000 | $-68,000,000 | $15,879,000,000 |
| Sale Of Investment | $776,000,000 | $572,000,000 | $1,113,000,000 | $26,151,000,000 |
| Purchase Of Investment | $-1,272,000,000 | $-1,003,000,000 | $-1,181,000,000 | $-10,272,000,000 |
| Net Business Purchase And Sale | $0 | $-63,000,000 | $-27,721,000,000 | $-148,000,000 |
| Purchase Of Business | $0 | $-63,000,000 | $-27,721,000,000 | $-148,000,000 |
| Change In Working Capital | $-1,500,000,000 | $-488,000,000 | $513,000,000 | $-1,987,000,000 |
| Change In Other Working Capital | $154,000,000 | $656,000,000 | $781,000,000 | $7,000,000 |
| Change In Payables And Accrued Expense | $-1,267,000,000 | $-721,000,000 | $-434,000,000 | $-1,131,000,000 |
| Change In Payable | $-1,267,000,000 | $-721,000,000 | $-434,000,000 | $-1,131,000,000 |
| Change In Account Payable | $-608,000,000 | $-594,000,000 | $-281,000,000 | $-733,000,000 |
| Change In Tax Payable | $-659,000,000 | $-127,000,000 | $-153,000,000 | $-398,000,000 |
| Change In Income Tax Payable | $-659,000,000 | $-127,000,000 | $-153,000,000 | $-398,000,000 |
| Change In Prepaid Assets | $266,000,000 | $542,000,000 | $317,000,000 | $11,000,000 |
| Change In Receivables | $-653,000,000 | $-965,000,000 | $-151,000,000 | $-874,000,000 |
| Changes In Account Receivables | $-653,000,000 | $-965,000,000 | $-151,000,000 | $-874,000,000 |
| Other Non Cash Items | $667,000,000 | $720,000,000 | $661,000,000 | $220,000,000 |
| Stock Based Compensation | $4,674,000,000 | $3,974,000,000 | $3,547,000,000 | $2,613,000,000 |
| Deferred Tax | $-1,637,000,000 | $-2,139,000,000 | $-2,167,000,000 | $-1,146,000,000 |
| Deferred Income Tax | $-1,637,000,000 | $-2,139,000,000 | $-2,167,000,000 | $-1,146,000,000 |
| Depreciation Amortization Depletion | $6,174,000,000 | $6,139,000,000 | $6,108,000,000 | $3,122,000,000 |
| Depreciation And Amortization | $6,174,000,000 | $6,139,000,000 | $6,108,000,000 | $3,122,000,000 |
| Amortization Cash Flow | $2,307,000,000 | $3,010,000,000 | $3,582,000,000 | $1,150,000,000 |
| Amortization Of Intangibles | $2,307,000,000 | $3,010,000,000 | $3,582,000,000 | $1,150,000,000 |
| Depreciation | $3,867,000,000 | $3,129,000,000 | $2,526,000,000 | $1,972,000,000 |
| Net Income From Continuing Operations | $12,443,000,000 | $10,467,000,000 | $8,503,000,000 | $6,717,000,000 |
| Short Term Debt Issuance | - | - | $500,000,000 | $0 |
| Provisionand Write Offof Assets | - | - | - | - |
Fetched: 2026-05-14