Discounted Cash Flow Rating

Buy

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Strong Buy

Price to Earnings Rating

Neutral

Analyst Rating

Strong Buy

Simple Moving Average

Strong Buy

Exponential Moving Average

Strong Buy

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Sell

Wall Street Data Solutions Rating

Buy

Oracle Corp (ORCL)

Services-prepackaged Software

https://www.oracle.com

Oracle provides database technology and enterprise resource planning, or ERP, software to enterprises around the world. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system. Today, Oracle has 430,000 customers in 175 countries, supported by its base of 136,000 employees.

2300 ORACLE WAY
AUSTIN, TX

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

03/12/1986

Market Cap

378,048,874,800

Shares Outstanding

2,748,920,000

Weighted SO

2,748,922,000

Total Employees

N/A

Upcoming Earnings

09/09/2024

Similar Tickers

Beta

1.0140

Last Div

1.6000

Range

99.26-146.59

Chg

0.2500

Avg Vol

8603453

Mkt Cap

378048874800

Exch

NYSE

Country

Phone

737 867 1000

DCF Diff

16.8948

DCF

120.3152

Div Yield

0.0117

P/S

7.1383

EV Multiple

20.8437

P/FV

43.3888

Div Yield %

1.1664

P/E

36.0807

PEG

4.4848

Payout

0.4195

Current Ratio

0.7150

Quick Ratio

0.7044

Cash Ratio

0.3314

DSO

59.9248

DIO

7.6745

Op Cycle

67.5993

DPO

54.1583

CCC

13.4410

Gross Margin

0.7001

Op Margin

0.2963

Pretax Margin

0.2228

Net Margin

0.1976

Eff Tax Rate

0.1157

ROA

0.0742

ROE

1.9432

ROCE

0.1434

NI/EBT

0.8872

EBT/EBIT

0.7518

EBIT/Rev

0.2963

Debt Ratio

0.6254

D/E

10.1297

LT Debt/Cap

0.8976

Total Debt/Cap

0.9102

Int Coverage

5.9530

CF/Debt

0.2118

Equity Multi

16.1967

Rec Turnover

6.0910

Pay Turnover

6.7395

Inv Turnover

47.5599

FA Turnover

1.8366

Asset Turnover

0.3757

OCF/Share

6.7828

FCF/Share

4.2888

Cash/Share

3.8725

OCF/Sales

0.3526

FCF/OCF

0.6323

CF Coverage

0.2118

ST Coverage

1.5685

CapEx Coverage

2.7196

Div&CapEx Cov

1.6588

P/BV

43.3888

P/B

43.3888

P/S

7.1383

P/E

36.0807

P/FCF

32.0190

P/OCF

20.2247

P/CF

20.2247

PEG

4.4848

P/S

7.1383

EV Multiple

20.8437

P/FV

43.3888

DPS

1.6000

Latest Headlines (EST)

The Motley Fool Jun 13, 21:08 Could Investing in CoreWeave Stock Make You a Millionaire in 2025? CRWV, GOOG, GOOGL, AMZN, MSFT, +5 more The Motley Fool Jun 11, 23:06 Oracle's Cloud Revenue Jumps 27% in Its Fiscal 2025 Q4 ORCL GlobeNewswire Inc. May 22, 06:00 Retail Automation Market Size to Worth USD 56.12 Billion by 2032 | SNS Insider NCR, DBD, FJTSY, HON, ZBRA, +4 more GlobeNewswire Inc. Apr 08, 22:17 Lynch Carpenter Investigates Claims in Oracle Cloud Data Breach ORCL The Motley Fool Mar 30, 14:15 Is Oracle Stock a Buy Now? ORCL, NVDA, META, AAPL, MSFT, +3 more GlobeNewswire Inc. Mar 27, 14:00 Asset Management Market Set to Reach USD 7,287.15 Billion by 2032 | SNS Insider ADBE, BAM, HON, IBM, ORCL, +3 more Benzinga Mar 21, 21:31 Nvidia's $4 Trillion Ambitions Could Drive the Stock to New Frontiers in 2025 NVDA, AMZN, MSFT, GOOG, GOOGL, +2 more The Motley Fool Mar 15, 22:28 1 Super Stock That Could Join Nvidia, Apple, Microsoft, Alphabet, Amazon, and Meta in the $1 Trillion Club NVDA, AAPL, MSFT, GOOG, GOOGL, +3 more GlobeNewswire Inc. Mar 14, 00:30 Conversational Commerce Market Poised for Rapid Growth, Surging from USD 8,801.6 Million in 2025 to USD 32,672.9 Million by 2035 | Future Market Insights, Inc. GOOG, GOOGL, IBM, MSFT, META, +4 more The Motley Fool Feb 28, 22:15 Is Oracle Stock a Buy? ORCL The Motley Fool Jan 25, 20:11 Why Moderna Stock Jumped Over 20% This Week MRNA, ORCL Benzinga Jan 23, 00:49 AI, AI Agents Will Create 'Unprecedented Opportunities And Profound Risks,' World Economic Forum Says ORCL, CRM GlobeNewswire Inc. Jan 17, 01:00 Social Media Analytics Market Size to Surpass USD 81,494.11 Million by 2033 | Straits Research CRM, ADBE, IBM, ORCL The Motley Fool Dec 21, 16:09 4 Tech Titans Will Spend a Combined $300 Billion on Artificial Intelligence (AI) in 2025, According to 1 Wall Street Firm. This Stock Could Be the Biggest Winner. MSFT, AMZN, GOOG, GOOGL, META, +3 more The Motley Fool Dec 16, 23:30 Meet Wall Street's Newest $1 Trillion Artificial Intelligence (AI) Stock -- but Don't Rush to Buy It Just Yet AVGO, NVDA, MSFT, AMZN, GOOG, +2 more The Motley Fool Dec 14, 23:15 History Says the S&P 500 Will Surge in 2025. 2 Top Stocks to Buy Before It Does. ORCL, MDB The Motley Fool Dec 06, 22:38 Why Oracle Stock Topped the Market Today ORCL GlobeNewswire Inc. Nov 28, 03:30 Population Health Management Market to Attain $663.75 Bn by 2034 ORCL, MDRX, MCK, PHG, RKDA The Motley Fool Oct 13, 18:15 Where Will Palantir Stock Be In 1 Year? PLTR, MSFT, ORCL, AMJB, JPM, +13 more The Motley Fool Oct 13, 15:20 Where Will NuScale Power Be in 5 Years? SMR, SMR.WS, CEG, MSFT, ORCL

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.40	07/11/2024	06/11/2024	07/11/2024	07/25/2024
0.40	04/09/2024	03/11/2024	04/10/2024	04/24/2024
0.40	01/10/2024	12/11/2023	01/11/2024	01/25/2024
0.40	10/11/2023	09/11/2023	10/12/2023	10/26/2023
0.40	07/11/2023	06/12/2023	07/12/2023	07/26/2023
0.40	04/10/2023	03/09/2023	04/11/2023	04/24/2023
0.32	01/09/2023	12/12/2022	01/10/2023	01/24/2023
0.32	10/11/2022	09/12/2022	10/12/2022	10/25/2022
0.32	07/11/2022	06/13/2022	07/12/2022	07/26/2022
0.32	04/07/2022	03/10/2022	04/08/2022	04/21/2022
0.32	01/06/2022	12/09/2021	01/07/2022	01/19/2022
0.32	10/08/2021	09/13/2021	10/12/2021	10/26/2021
0.32	07/14/2021	06/15/2021	07/15/2021	07/29/2021
0.32	04/07/2021	03/10/2021	04/08/2021	04/22/2021
0.24	01/06/2021	12/10/2020	01/07/2021	01/21/2021
0.24	10/07/2020	09/10/2020	10/08/2020	10/22/2020
0.24	07/14/2020	06/16/2020	07/15/2020	07/28/2020
0.24	04/08/2020	03/12/2020	04/09/2020	04/23/2020
0.24	01/08/2020	12/12/2019	01/09/2020	01/23/2020
0.24	10/09/2019	09/11/2019	10/10/2019	10/24/2019
0.24	07/16/2019	06/18/2019	07/17/2019	07/31/2019
0.24	04/10/2019	03/14/2019	04/11/2019	04/25/2019
0.19	01/15/2019	12/17/2018	01/16/2019	01/30/2019
0.19	10/15/2018	09/17/2018	10/16/2018	10/30/2018
0.19	07/16/2018	06/19/2018	07/17/2018	07/31/2018
0.19	04/16/2018	03/16/2018	04/17/2018	05/01/2018
0.19	01/09/2018	12/14/2017	01/10/2018	01/24/2018
0.19	10/10/2017	09/12/2017	10/11/2017	10/25/2017
0.19	07/17/2017	06/22/2017	07/19/2017	08/02/2017
0.19	07/17/2017	06/22/2017	07/19/2017	08/02/2017
0.19	04/10/2017	03/16/2017	04/12/2017	04/26/2017
0.15	01/03/2017	12/16/2016	01/05/2017	01/26/2017
0.15	10/07/2016	09/16/2016	10/12/2016	10/26/2016
0.15	07/01/2016	06/16/2016	07/06/2016	07/27/2016
0.15	10/07/2016	09/16/2016	10/12/2016	10/26/2016
0.15	04/12/2016	04/11/2016	04/14/2016	04/28/2016
0.15	01/04/2016	12/16/2015	01/06/2016	01/27/2016
0.15	10/09/2015	09/15/2015	10/14/2015	10/28/2015
0.15	07/06/2015	06/17/2015	07/08/2015	07/29/2015
0.15	04/02/2015	03/17/2015	04/07/2015	04/28/2015
0.15	04/02/2015	03/17/2015	04/07/2015	04/28/2015
0.12	01/05/2015	12/18/2014	01/07/2015	01/28/2015
0.12	10/06/2014	09/18/2014	10/08/2014	10/29/2014
0.12	07/07/2014	06/20/2014	07/09/2014	07/30/2014
0.12	04/04/2014	03/19/2014	04/08/2014	04/29/2014
0.12	04/04/2014	03/19/2014	04/08/2014	04/29/2014
0.12	01/03/2014	12/19/2013	01/07/2014	01/28/2014
0.12	10/04/2013	09/19/2013	10/08/2013	10/29/2013
0.12	10/04/2013	09/19/2013	10/08/2013	10/29/2013
0.12	07/10/2013	06/21/2013	07/12/2013	08/02/2013
0.12	07/10/2013	06/21/2013	07/12/2013	08/02/2013
0.18	12/12/2012	12/03/2012	12/14/2012	12/21/2012
0.18	12/12/2012	12/03/2012	12/14/2012	12/21/2012
0.06	10/10/2012	09/20/2012	10/12/2012	11/02/2012
0.06	07/11/2012	06/19/2012	07/13/2012	08/03/2012
0.06	07/11/2012	06/19/2012	07/13/2012	08/03/2012
0.06	04/09/2012	03/20/2012	04/11/2012	05/02/2012
0.06	04/09/2012	03/20/2012	04/11/2012	05/02/2012
0.06	01/09/2012	12/21/2011	01/11/2012	02/01/2012
0.06	01/09/2012	12/21/2011	01/11/2012	02/01/2012
0.06	10/07/2011	09/22/2011	10/12/2011	11/02/2011
0.06	10/07/2011	09/22/2011	10/12/2011	11/02/2011
0.06	07/11/2011	06/24/2011	07/13/2011	08/03/2011
0.06	07/11/2011	06/24/2011	07/13/2011	08/03/2011
0.06	04/11/2011	03/25/2011	04/13/2011	05/04/2011
0.06	04/11/2011	03/25/2011	04/13/2011	05/04/2011
0.05	01/14/2011	12/21/2010	01/19/2011	02/09/2011
0.05	01/14/2011	12/21/2010	01/19/2011	02/09/2011
0.05	10/04/2010	09/17/2010	10/06/2010	11/03/2010
0.05	10/04/2010	09/17/2010	10/06/2010	11/03/2010
0.05	07/12/2010	06/25/2010	07/14/2010	08/04/2010
0.05	07/12/2010	06/25/2010	07/14/2010	08/04/2010
0.05	04/12/2010	03/26/2010	04/14/2010	05/05/2010
0.05	04/12/2010	03/26/2010	04/14/2010	05/05/2010
0.05	01/14/2010	12/18/2009	01/19/2010	02/09/2010
0.05	01/14/2010	12/18/2009	01/19/2010	02/09/2010
0.05	10/09/2009	09/17/2009	10/14/2009	11/04/2009
0.05	10/09/2009	09/17/2009	10/14/2009	11/04/2009
0.05	07/13/2009	06/23/2009	07/15/2009	08/13/2009
0.05	07/13/2009	06/23/2009	07/15/2009	08/13/2009
0.05	04/06/2009	03/18/2009	04/08/2009	05/08/2009
0.05	04/06/2009	03/18/2009	04/08/2009	05/08/2009

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

2.03M Shares Bought (33.98 %)

3.94M Shares Sold (66.02%)

3 - 6 Months

1.60M Shares Bought (33.36 %)

3.19M Shares Sold (66.64%)

6 - 9 Months

29.38K Shares Bought (23.81 %)

94.00K Shares Sold (76.19%)

9 - 12 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2018	2019	2020	2021	2022	2023	2024
Revenue	11.25B	▼ 11.14B	▼ 10.44B	▲ 11.23B	▲ 11.84B	▲ 13.84B	▲ 14.29B
Cost Of Revenue	2.17B	▼ 2.06B	▼ 1.97B	▲ 2.12B	▲ 2.40B	▲ 3.73B	▲ 4.67B
Gross Profit	9.08B	▼ 9.07B	▼ 8.47B	▲ 9.11B	▲ 9.44B	▲ 10.11B	▼ 9.62B
Gross Profit Ratio	0.81	▲ 0.81	▼ 0.81	▼ 0.81	▼ 0.80	▼ 0.73	▼ 0.67
Research And Development Expenses	1.74B	▲ 1.78B	▼ 1.65B	▲ 1.86B	▲ 1.97B	▲ 2.40B	▼ 2.23B
General And Administrative Expenses	305.00M	▲ 330.00M	▼ 278.00M	▲ 305.00M	▲ 364.00M	▲ 400.00M	▼ 96.00M
Selling And Marketing Expenses	2.32B	▲ 2.32B	▼ 1.96B	▲ 2.08B	▲ 2.24B	▲ 2.29B	▼ -178.00M
Selling General And Administrative Expenses	2.63B	▲ 2.65B	▼ 2.24B	▲ 2.38B	▲ 2.60B	▲ 2.69B	▼ 2.52B
Other Expenses	308.00M	▼ 134.00M	▲ 182.00M	▲ 313.00M	▼ -175.00M	▲ -76.00M	▼ -743.00M
Operating Expenses	4.74B	▲ 4.88B	▼ 4.26B	▲ 4.27B	▲ 4.84B	▲ 6.15B	▼ 4.74B
Cost And Expenses	6.91B	▲ 6.95B	▼ 6.23B	▲ 6.40B	▲ 7.23B	▲ 9.88B	▼ 9.41B
Interest Income	352.00M	▼ 202.00M	▼ 70.00M	▼ 21.00M	▲ 38.00M	▲ 105.00M	▼ 0.00
Interest Expense	547.00M	▼ 525.00M	▲ 579.00M	▲ 697.00M	▲ 704.00M	▲ 955.00M	▼ 0.00
Depreciation And Amortization	506.00M	▲ 537.00M	▲ 548.00M	▲ 608.00M	▲ 831.00M	▲ 1.42B	▲ 1.55B
Ebitda	4.76B	▲ 4.97B	▼ 4.92B	▲ 5.25B	▲ 5.27B	▲ 5.71B	▲ 6.43B
Ebitda Ratio	0.42	▲ 0.45	▲ 0.47	▼ 0.47	▼ 0.44	▼ 0.41	▲ 0.45
Operating Income	4.25B	▲ 4.43B	▼ 4.37B	▲ 4.64B	▼ 4.50B	▼ 4.30B	▲ 4.88B
Operating Income Ratio	0.38	▲ 0.40	▲ 0.42	▼ 0.41	▼ 0.38	▼ 0.31	▲ 0.34
Total Other Income Expenses Net	-343.00M	▼ -568.00M	▼ -673.00M	▲ -481.00M	▲ -281.00M	▼ -1.19B	▲ -1.04B
Income Before Tax	3.91B	▼ 3.87B	▼ 3.70B	▲ 4.16B	▼ 3.62B	▼ 3.11B	▲ 3.84B
Income Before Tax Ratio	0.35	▼ 0.35	▲ 0.35	▲ 0.37	▼ 0.31	▼ 0.22	▲ 0.27
Income Tax Expense	631.00M	▼ 126.00M	▲ 580.00M	▼ 124.00M	▲ 435.00M	▼ 210.00M	▲ 639.00M
Net Income	3.41B	▲ 3.74B	▼ 3.12B	▲ 4.03B	▼ 3.19B	▲ 3.32B	▼ 3.14B
Net Income Ratio	0.30	▲ 0.34	▼ 0.30	▲ 0.36	▼ 0.27	▼ 0.24	▼ 0.22
Eps	0.81	▲ 1.10	▼ 1.01	▲ 1.42	▼ 1.20	▲ 1.23	▼ 1.14
Eps Diluted	0.80	▲ 1.07	▼ 0.99	▲ 1.37	▼ 1.16	▲ 1.19	▼ 1.11
Weighted Average Shs Out	4.11B	▼ 3.50B	▼ 3.14B	▼ 2.94B	▼ 2.67B	▲ 2.71B	▲ 2.75B
Weighted Average Shs Out Dil	4.15B	▼ 3.51B	▼ 3.16B	▼ 2.95B	▼ 2.74B	▲ 2.80B	▲ 2.83B
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2018	2019	2020	2021	2022	2023	2024
Cash And Cash Equivalents	21.62B	▼ 20.51B	▲ 37.24B	▼ 30.10B	▼ 21.38B	▼ 9.77B	▲ 10.45B
Short Term Investments	45.64B	▼ 17.31B	▼ 5.82B	▲ 16.46B	▼ 519.00M	▼ 422.00M	▼ 207.00M
Cash And Short Term Investments	67.26B	▼ 37.83B	▲ 43.06B	▲ 46.55B	▼ 21.90B	▼ 10.19B	▲ 10.66B
Net Receivables	5.28B	▼ 5.13B	▲ 5.55B	▼ 5.41B	▲ 5.95B	▲ 6.92B	▲ 8.70B
Inventory	398.00M	▼ 320.00M	▼ 211.00M	▼ 142.00M	▲ 314.00M	▼ 298.00M	▲ 334.00M
Other Current Assets	3.42B	▲ 3.43B	▲ 3.53B	▲ 3.60B	▲ 3.78B	▲ 3.90B	▼ 2.86B
Total Current Assets	75.96B	▼ 46.39B	▲ 52.14B	▲ 55.57B	▼ 31.63B	▼ 21.00B	▲ 22.55B
Property Plant Equipment Net	5.90B	▲ 6.25B	▼ 6.24B	▲ 7.05B	▲ 9.72B	▲ 17.07B	▲ 28.84B
Goodwill	43.76B	▲ 43.78B	▼ 43.77B	▲ 43.94B	▼ 43.81B	▲ 62.26B	▼ 62.23B
Intangible Assets	6.67B	▼ 5.28B	▼ 3.74B	▼ 2.43B	▼ 1.44B	▲ 9.84B	▼ 6.89B
Goodwill And Intangible Assets	50.43B	▼ 49.06B	▼ 47.51B	▼ 46.37B	▼ 45.25B	▲ 72.10B	▼ 69.12B
Long Term Investments	29.00M	▼ 5.00M	▲ 29.00M	▲ 73.00M	▼ 0.00	▲ 1.70B	▲ 2.18B
Tax Assets	1.49B	▲ 2.70B	▲ 3.25B	▲ 13.64B	▼ 12.78B	▼ 12.23B	▲ 12.27B
Other Non Current Assets	3.46B	▲ 4.31B	▲ 6.27B	▲ 8.42B	▲ 9.92B	▲ 10.29B	▼ 6.01B
Total Non Current Assets	61.30B	▲ 62.32B	▲ 63.30B	▲ 75.54B	▲ 77.66B	▲ 113.38B	▲ 118.42B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	137.26B	▼ 108.71B	▲ 115.44B	▲ 131.11B	▼ 109.30B	▲ 134.38B	▲ 140.98B
Account Payables	529.00M	▲ 580.00M	▲ 637.00M	▲ 745.00M	▲ 1.32B	▼ 1.20B	▲ 2.36B
Short Term Debt	4.49B	▲ 4.49B	▼ 2.37B	▲ 8.25B	▼ 3.75B	▲ 4.06B	▲ 11.91B
Tax Payables	13.42B	▼ 13.30B	▼ 12.46B	▼ 12.35B	▼ 0.00	▲ 11.08B	▼ 10.82B
Deferred Revenue	8.43B	▼ 8.37B	▼ 8.00B	▲ 8.78B	▼ 8.36B	▲ 8.97B	▲ 9.31B
Other Current Liabilities	5.75B	▼ 5.18B	▲ 6.19B	▲ 6.39B	▼ 6.09B	▲ 8.86B	▼ 7.97B
Total Current Liabilities	19.20B	▼ 18.63B	▼ 17.20B	▲ 24.16B	▼ 19.51B	▲ 23.09B	▲ 31.54B
Long Term Debt	56.13B	▼ 51.67B	▲ 69.23B	▲ 76.00B	▼ 72.11B	▲ 86.42B	▼ 76.26B
Deferred Revenue Non Current	0.00	0.00	0.00	▲ 12.35B	▼ 12.21B	▼ 968.00M	▲ 1.23B
Deferred Tax Liabilities Non Current	0.00	0.00	0.00	▲ 7.86B	▼ 6.03B	▼ 5.77B	▼ 3.69B
Other Non Current Liabilities	15.72B	▲ 16.04B	▲ 16.30B	▼ 4.79B	▲ 17.41B	▼ 16.58B	▲ 19.00B
Total Non Current Liabilities	71.85B	▼ 67.72B	▲ 85.52B	▲ 100.99B	▼ 95.55B	▲ 109.74B	▼ 100.19B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	0.00	0.00	▲ 2.10B	▼ 0.00	▲ 4.00B	▲ 6.30B
Total Liabilities	91.04B	▼ 86.35B	▲ 102.72B	▲ 125.16B	▼ 115.07B	▲ 132.83B	▼ 131.74B
Preferred Stock	445.00M	▼ 0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	28.95B	▼ 26.91B	▼ 26.49B	▲ 26.53B	▲ 26.81B	▲ 30.22B	▲ 32.76B
Retained Earnings	18.41B	▼ -3.50B	▼ -12.70B	▼ -20.12B	▼ -31.34B	▲ -27.62B	▲ -22.63B
Accumulated Other Comprehensive Income Loss	-1.64B	▲ -1.63B	▼ -1.72B	▲ -1.18B	▼ -1.69B	▲ -1.52B	▲ -1.43B
Other Total Stockholders Equity	53.00M	▲ 578.00M	▲ 643.00M	▲ 714.00M	▼ 452.00M	▲ 483.00M	▼ 0.00
Total Stockholders Equity	46.22B	▼ 22.36B	▼ 12.72B	▼ 5.95B	▼ -5.77B	▲ 1.56B	▲ 8.70B
Total Equity	46.72B	▼ 22.94B	▼ 13.36B	▼ 6.67B	▼ -5.32B	▲ 2.04B	▲ 9.24B
Total Liabilities And Stockholders Equity	137.26B	▼ 108.71B	▲ 115.44B	▲ 131.11B	▼ 109.30B	▲ 134.38B	▲ 140.98B
Minority Interest	498.00M	▲ 578.00M	▲ 643.00M	▲ 714.00M	▼ 452.00M	▲ 483.00M	▲ 535.00M
Total Liabilities And Total Equity	137.26B	▼ 108.71B	▲ 115.44B	▲ 131.11B	▼ 109.30B	▲ 134.38B	▲ 140.98B
Total Investments	45.64B	▼ 17.31B	▼ 5.82B	▲ 16.46B	▼ 519.00M	▼ 422.00M	▲ 2.39B
Total Debt	60.62B	▼ 56.17B	▲ 71.60B	▲ 84.25B	▼ 75.86B	▲ 90.48B	▲ 94.47B
Net Debt	39.00B	▼ 35.65B	▼ 34.36B	▲ 54.15B	▲ 54.48B	▲ 80.72B	▲ 84.02B
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	2018	2019	2020	2021	2022	2023	2024
Net Income	3.41B	▲ 3.74B	▼ 3.12B	▲ 4.03B	▼ 3.19B	▲ 3.32B	▼ 3.14B
Depreciation And Amortization	702.00M	▲ 754.00M	▼ 722.00M	▲ 752.00M	▲ 831.00M	▲ 1.59B	▼ 1.55B
Deferred Income Tax	2.00M	▼ -450.00M	▼ -453.00M	▲ 50.00M	▼ -163.00M	▼ -914.00M	▲ -384.00M
Stock Based Compensation	396.00M	▼ 394.00M	▼ 386.00M	▲ 442.00M	▲ 713.00M	▲ 964.00M	▲ 1.05B
Change In Working Capital	116.00M	▼ -29.00M	▼ -229.00M	▲ -168.00M	▼ -723.00M	▲ 518.00M	▲ 631.00M
Accounts Receivables	-1.46B	▲ -1.19B	▼ -1.39B	▲ -756.00M	▼ -1.53B	▲ -611.00M	▲ -556.00M
Inventory	-157.00M	▲ 93.00M	▲ 292.00M	▼ -1.47B	▲ 0.00	0.00	0.00
Accounts Payables	342.00M	▲ 545.00M	▼ 539.00M	▼ 224.00M	▼ -50.00M	▲ 502.00M	▼ 88.00M
Other Working Capital	1.39B	▼ 521.00M	▼ 331.00M	▲ 1.84B	▼ 650.00M	▼ 627.00M	▲ 1.10B
Other Non Cash Items	37.00M	▼ 13.00M	▲ 72.00M	▼ -266.00M	▲ 138.00M	▲ 174.00M	▲ 4.71B
Net Cash Provided By Operating Activities	4.66B	▼ 4.42B	▼ 3.61B	▲ 4.84B	▼ 3.99B	▲ 5.65B	▲ 6.08B
Investments In Property Plant And Equipment	-378.00M	▼ -413.00M	▼ -433.00M	▼ -717.00M	▼ -1.42B	▼ -1.91B	▼ -2.80B
Acquisitions Net	-1.72B	▲ -33.00M	▲ -13.00M	▲ -12.00M	▼ -16.00M	▲ 1.91B	▼ -4.00M
Purchases Of Investments	-786.00M	▲ -90.00M	▼ -5.33B	▼ -11.21B	▲ -138.00M	▼ -260.00M	▼ -329.00M
Sales Maturities Of Investments	6.05B	▲ 8.44B	▼ 1.52B	▲ 8.03B	▼ 416.00M	▲ 561.00M	▼ 365.00M
Other Investing Activities	5.26B	▲ 8.35B	▼ -3.81B	▲ -3.18B	▲ 278.00M	▼ -1.91B	▲ 0.00
Net Cash Used For Investing Activities	3.16B	▲ 7.91B	▼ -4.26B	▲ -3.91B	▲ -1.16B	▼ -1.61B	▼ -2.77B
Debt Repayment	-2.50B	▼ -4.50B	▼ -19.89B	▲ -14.93B	▲ -2.50B	▼ -20.55B	▲ -1.10B
Common Stock Issued	286.00M	▲ 687.00M	▼ 356.00M	▲ 871.00M	▼ 125.00M	▲ 433.00M	▼ 288.00M
Common Stock Repurchased	-4.97B	▼ -6.30B	▲ -5.35B	▼ -8.05B	▲ -676.00M	▲ -313.00M	▼ -327.00M
Dividends Paid	-778.00M	▼ -806.00M	▲ -740.00M	▼ -917.00M	▲ -854.00M	▼ -1.08B	▼ -1.10B
Other Financing Activities	2.50B	▼ -41.00M	▲ 39.75B	▼ 29.82B	▼ -121.00M	▲ 19.07B	▼ -30.00M
Net Cash Used Provided By Financing Activities	-5.46B	▼ -6.46B	▲ 14.13B	▼ 6.80B	▼ -4.03B	▲ -2.44B	▲ -2.27B
Effect Of Forex Changes On Cash	-228.00M	▲ -73.00M	▼ -81.00M	▲ 48.00M	▼ -97.00M	▲ -49.00M	▲ 0.00
Net Change In Cash	2.13B	▲ 5.79B	▲ 13.41B	▼ 7.78B	▼ -1.30B	▲ 1.55B	▼ 973.00M
Cash At End Of Period	21.62B	▼ 20.51B	▲ 37.24B	▼ 30.10B	▼ 21.38B	▼ 9.77B	▲ 10.45B
Cash At Beginning Of Period	19.49B	▼ 14.72B	▲ 23.83B	▼ 22.32B	▲ 22.68B	▼ 8.22B	▲ 9.48B
Operating Cash Flow	4.66B	▼ 4.42B	▼ 3.61B	▲ 4.84B	▼ 3.99B	▲ 5.65B	▲ 6.08B
Capital Expenditure	-378.00M	▼ -413.00M	▼ -433.00M	▼ -717.00M	▼ -1.42B	▼ -1.91B	▼ -2.80B
Free Cash Flow	4.28B	▼ 4.01B	▼ 3.18B	▲ 4.13B	▼ 2.56B	▲ 3.73B	▼ 3.28B
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