Oracle and Microsoft Ratio Analysis - Oracle Microsoft In...

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Unformatted text preview: Oracle Microsoft In Millions of USD (except for per share items) 2007 2006 2007 2006 Sales 17,996 14,380 51,122 44,282 COGS 4,191 10,693 7,650 Gross profit 13,805 14,380 40,429 36,632 Interest Expensnes 343 169 - - Depreciation and Amortization 1,127 806 1,440 903 Tax 1,712 1,429 6,036 5,663 Effective Tax Rate 28.6% 29.7% 30.0% 31.0% EBIT 6,329 4,979 20,101 18,262 Net Porfit 4,274 3,381 14,065 12,599 Dividend- - 3,848 3,585 Nunber of outstanding equity shares 5,170 5,196 9,742 10,438 Current Assets (CA) 12,883 11,974 40,168 49,010 Current Liabilities (CL) 9,387 6,930 23,754 22,442 Inventory- - 1,127 1,478 Account Receivable (AR) 4,589 3,420 11,338 9,316 Common Stockholders' Equity 16,919 15,012 31,097 40,104 Total Debts 7,593 - - - Fixed Assets 21,689 17,055 23,003 49,010 Total Assets 34,572 29,029 63,171 69,597 Net Cash flow from operations 5,520 4,541 17,796 14,404 Capital Expenditure 319 236 2,264 1,578 Market price per share on June 1, 2007 19.66 30.59 Earning Per Share (Basic) 0.830....
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This note was uploaded on 01/11/2012 for the course ACCOUNTING FI504 taught by Professor Joe during the Spring '10 term at Keller Graduate School of Management.

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