根据报告的内容,本文主要介绍了Oracle公司2024年8月31日的季度报告。报告内容包括:
1. 资产负债表:截至2024年8月31日,Oracle公司的总资产为144,214百万美元,其中包括现金及现金等价物10,616百万美元,应收账款8,021百万美元,非流动资产121,142百万美元。负债总额为144,214百万美元,其中包括流动负债32,045百万美元,非流动负债100,900百万美元。股东权益总额为11,269百万美元。
2. 利润表:2024年8月31日季度,Oracle公司的总收入为13,307百万美元,其中云服务和许可支持收入10,519百万美元,许可和现场许可收入870百万美元,硬件收入655百万美元,服务收入1,263百万美元。营业费用为9,316百万美元,其中包括云服务和许可支持费用2,597百万美元,硬件费用162百万美元,服务费用1,147百万美元,销售和市场费用2,036百万美元,研发费用2,306百万美元。净利润为2,929百万美元。
3. 现金流量表:2024年8月31日季度,Oracle公司的经营活动产生的现金流量为7,427百万美元,投资活动现金流量为-2,765百万美元,融资活动现金流量为-4,585百万美元。期末现金及现金等价物余额为10,616百万美元。
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1、Table of Contents UNITED STATESSECURITIES AND EXCHANGE COMMISSIONWashington,D.C.20549 FORM 10-QQUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURITIES EXCHANGE ACT OF 1934For the quarterly period ended August 31,2024orTRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURITIES EXCHA
2、NGE ACT OF 1934For the transi?on period from _ to _Commission File Number:001-35992 Oracle Corpora?on(Exact name of registrant as specified in its charter)Delaware 54-2185193(State or other jurisdic?on ofincorpora?on or organiza?on)(I.R.S.EmployerIden?fica?on No.)2300 Oracle WayAus?n,Texas 78741(Add
3、ress of principal execu?ve offices)(Zip Code)(737)867-1000(Registrants telephone number,including area code)Securi?es registered pursuant to Sec?on 12(b)of the Act:Title of each classTrading Symbol(s)Name of each exchange on which registeredCommon Stock,par value$0.01 per share 3.125%senior notes du
4、e July 2025 ORCLNew York Stock Exchange New York Stock Exchange Indicate by check mark whether the registrant(1)has filed all reports required to be filed by Sec?on 13 or 15(d)of the Securi?es Exchange Act of 1934 during the preceding 12 months(or for such shorter period that the registrant was requ
5、ired to file such reports),and(2)has been subject to such filing requirements for the past 90 days.Yes No Indicate by check mark whether the registrant has submi?ed electronically every Interac?ve Data File required to be submi?ed pursuant to Rule 405 of Regula?on S-T(232.405 of this chapter)during
6、the preceding 12 months(or for such shorter period that the registrant was required to submit such files).Yes No Indicate by check mark whether the registrant is a large accelerated filer,an accelerated filer,a non-accelerated filer,a smaller repor?ng company or an emerging growth company.See the de