US_ORCL 2024-02-29 Q3

Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Metric	Value	Evidence / page extract
Revenue	13 280	—
Operating profit	3 749	—
D&A	1 557	Row: derived: same-row components · dashboard=1,557.000 mln — derived: same-row components
EBITDA	5 306	—
Net profit	2 400	—
Cash	9 481	—
Debt short	—	—
Debt long	—	—
Net debt	-9 481	Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 9 481 = net debt -9 481.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-9,481.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	5 475	—
Investing CF	-1 783	—
Assets	137 082	—
Equity	5 623	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	13 280
Costs and expenses	`CostsAndExpenses`	9 531
Research and development	`ResearchAndDevelopmentExpense`	2 247
Operating income (loss)	`OperatingIncomeLoss`	3 749
Interest expense	`InterestExpense`	876
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	464
Net income (loss)	`NetIncomeLoss`	2 400

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	137 082
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	9 481
Receivables (net)	`AccountsReceivableNetCurrent`	7 297
PP&E (net)	`PropertyPlantAndEquipmentNet`	19 117
Goodwill	`Goodwill`	62 222
Stockholders' equity	`StockholdersEquity`	5 623

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	5 475
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 783
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-2 463
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	1 674
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	450

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 131,459; known debt components fit within that envelope.
✓	Net debt formula	net_debt -9,481 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -9,481.
✓	EBITDA = OP + D&A	EBITDA (5,306) ≈ OP (3,749) + D&A (1,557) = 5,306.
✓	Net profit vs operating profit	Net profit (2,400) sits within a plausible band vs operating profit (3,749).
✓	Cash ≤ total assets	Cash (9,481) ≤ total assets (137,082).

US_ORCL 2024-02-29 Q3 — report review