Investor relations pageIR page | no data available |
Founding year | no data available |
Headquarter | , , no data available |
Employees | 138,000 (as per FY 2017)no data available |
Sector | Application Software, TechnologyApplication Software, Technologyno data available |
Ticker | ORCLno data available |
Financial year endsFY ends | End of Mayno data available |
Last Closing Price as per Oct 13, 2017, in USD |
48.61n/a |
Market Capitalisation in million USD |
201,084n/a |
Enterprise Value in million USD |
193,301n/a |
Common Shares Outstanding as per Jun 16, 2017 |
4,136,682,000n/a |
Preferred Shares Outstanding as per Jun 16, 2017 |
n/a |
Average Basic Shares Outstanding TTM |
4,115,000,000n/a |
Average Diluted Shares Outstanding TTM |
4,217,000,000n/a |
Index Membership |
n/a
|
Revenues | 37,728n/a |
Gross Profit | 30,259n/a |
Operating Income | 13,276n/a |
EBITDA | 15,727n/a |
Net Profit | 9,335n/a |
Cash and Cash Equivalents | 66,078n/a |
Receivables | 5,300n/a |
Total Current Assets | 74,515n/a |
PP&E | 5,315n/a |
Total Assets | 134,991n/a |
Accounts Payable | 599n/a |
Current Debt | 9,797n/a |
Total Current Liabilities | 24,178n/a |
Long-Term Debt | 48,112n/a |
Total Liabilities | 80,745n/a |
Total Equity | 54,246n/a |
Depreciation & Amortisation | 2,451n/a |
Change in Working Capital | 1,224n/a |
Operating Cash Flow | 14,126n/a |
Net Change in PP&E and Intangibles | -2,021n/a |
Investing Cash Flow | -21,494n/a |
Dividends Paid | -2,631n/a |
Financing Cash Flow | 9,086n/a |
Total Change in Cash | 1,632n/a |
Free Cash Flow | 12,748n/a |
Gross Margin | 80.2%n/a |
Operating Margin | 35.2%n/a |
Net Profit Margin | 24.7%n/a |
Return on Equity | 17.2%n/a |
Return on Assets | 6.9%n/a |
Basic EPS | 2.27n/a |
Diluted EPS | 2.21n/a |
Sales per Share | 9.17n/a |
Book Value per Share | 13.09n/a |
FCF per Share | 3.10n/a |
Dividends per Share | 0.64n/a |
Price to Earnings Ratio | 21.43n/a |
Price to Sales Ratio | 5.30n/a |
Price to Book Value | 3.69n/a |
Price to Free Cash Flow | 15.69n/a |
EV/EBITDA | 12.29n/a |
EV/Sales | 5.12n/a |
Book to Market Value | 0.27n/a |
Current Ratio | 308.2%n/a |
Liabilities to Equity Ratio | 148.9%n/a |
Debt to Assets Ratio | 42.9%n/a |
in million USD | FY '08 | FY '09 | FY '10 | FY '11 | FY '12 | FY '13 | FY '14 | FY '15 | FY '16 | FY '17 |
---|---|---|---|---|---|---|---|---|---|---|
|
22,430
|
23,252
|
26,820
|
35,622
|
37,121
|
37,180
|
38,275
|
38,226
|
37,047
|
37,728
|
|
22,430
|
23,252
|
26,820
|
35,622
|
37,121
|
37,180
|
38,275
|
38,226
|
37,047
|
37,728
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-4,981
|
-4,794
|
-5,764
|
-8,398
|
-7,995
|
-7,379
|
-7,236
|
-7,532
|
-7,479
|
-7,469
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
17,449
|
18,458
|
21,056
|
27,224
|
29,126
|
29,801
|
31,039
|
30,694
|
29,568
|
30,259
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-9,440
|
-9,903
|
-11,218
|
-14,496
|
-15,069
|
-15,369
|
-16,056
|
-16,405
|
-16,464
|
-16,983
|
|
-5,487
|
-5,423
|
-5,991
|
-7,549
|
-8,116
|
-8,134
|
-8,605
|
-8,732
|
-9,039
|
-9,373
|
|
-4,679
|
-4,638
|
-5,080
|
-6,579
|
-6,990
|
-7,062
|
-7,567
|
-7,655
|
-7,884
|
-8,197
|
|
-808
|
-785
|
-911
|
-970
|
-1,126
|
-1,072
|
-1,038
|
-1,077
|
-1,155
|
-1,176
|
|
-2,741
|
-2,767
|
-3,254
|
-4,519
|
-4,523
|
-4,850
|
-5,151
|
-5,524
|
-5,787
|
-6,159
|
|
-1,212
|
-1,713
|
-1,973
|
-2,428
|
-2,430
|
-2,385
|
-2,300
|
-2,149
|
-1,638
|
-1,451
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
8,009
|
8,555
|
9,838
|
12,728
|
14,057
|
14,432
|
14,983
|
14,289
|
13,104
|
13,276
|
|
-10
|
-487
|
-819
|
-622
|
-744
|
-786
|
-1,055
|
-1,037
|
-1,162
|
-1,193
|
|
-394
|
-630
|
-754
|
-808
|
-766
|
-797
|
-914
|
-1,143
|
-1,467
|
-1,798
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
384
|
143
|
-65
|
186
|
22
|
11
|
-141
|
106
|
305
|
605
|
|
7,999
|
8,068
|
9,019
|
12,106
|
13,313
|
13,646
|
13,928
|
13,252
|
11,942
|
12,083
|
|
-165
|
-234
|
-776
|
-695
|
-351
|
252
|
-224
|
-418
|
-500
|
-566
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-41
|
-117
|
-622
|
-487
|
-295
|
-352
|
-183
|
-207
|
-458
|
-463
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-124
|
-117
|
-154
|
-208
|
-56
|
604
|
-41
|
-211
|
-42
|
-103
|
|
7,834
|
7,834
|
8,243
|
11,411
|
12,962
|
13,898
|
13,704
|
12,834
|
11,442
|
11,517
|
|
-2,313
|
-2,241
|
-2,108
|
-2,864
|
-2,981
|
-2,973
|
-2,749
|
-2,896
|
-2,541
|
-2,182
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
5,521
|
5,593
|
6,135
|
8,547
|
9,981
|
10,925
|
10,955
|
9,938
|
8,901
|
9,335
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
5,521
|
5,593
|
6,135
|
8,547
|
9,981
|
10,925
|
10,955
|
9,938
|
8,901
|
9,335
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
5,521
|
5,593
|
6,135
|
8,547
|
9,981
|
10,925
|
10,955
|
9,938
|
8,901
|
9,335
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
5,521
|
5,593
|
6,135
|
8,547
|
9,981
|
10,925
|
10,955
|
9,938
|
8,901
|
9,335
|
Remarks |
restated on Jul 1, 2010
n/a
calculated values,
|
restated on Jun 28, 2011
n/a
calculated values,
|
restated on Jun 26, 2012
n/a
calculated values,
|
restated on Jun 26, 2013
n/a
calculated values,
|
restated on Jun 26, 2014
n/a
calculated values,
|
restated on Jun 25, 2015
n/a
calculated values,
|
restated on Jun 22, 2016
n/a
calculated values,
|
restated on Jun 27, 2017
n/a
calculated values,
|
restated on Jun 27, 2017
n/a
calculated values,
|
restated on Jun 27, 2017
n/a
calculated values,
|
in million USD | FY '08 | FY '09 | FY '10 | FY '11 | FY '12 | FY '13 | FY '14 | FY '15 | FY '16 | FY '17 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
|
n/a
|
12,624
|
18,469
|
28,848
|
30,676
|
32,216
|
38,819
|
54,368
|
56,125
|
66,078
|
|
n/a
|
8,995
|
9,914
|
16,163
|
14,955
|
14,613
|
17,769
|
21,716
|
20,152
|
21,784
|
|
n/a
|
3,629
|
8,555
|
12,685
|
15,721
|
17,603
|
21,050
|
32,652
|
35,973
|
44,294
|
|
n/a
|
4,430
|
5,585
|
6,628
|
6,377
|
6,049
|
6,087
|
5,618
|
5,385
|
5,300
|
|
n/a
|
4,430
|
5,585
|
6,628
|
6,377
|
6,049
|
6,087
|
5,618
|
5,385
|
5,300
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
259
|
303
|
158
|
240
|
189
|
314
|
212
|
300
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
1,527
|
2,691
|
3,395
|
2,812
|
3,187
|
3,033
|
2,220
|
2,591
|
2,837
|
|
n/a
|
866
|
1,532
|
2,206
|
1,935
|
2,213
|
2,119
|
2,220
|
2,591
|
2,837
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
661
|
1,159
|
1,189
|
877
|
974
|
914
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
18,581
|
27,004
|
39,174
|
40,023
|
41,692
|
48,128
|
62,520
|
64,313
|
74,515
|
|
n/a
|
1,922
|
2,763
|
2,857
|
3,021
|
3,053
|
3,061
|
3,686
|
4,000
|
5,315
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
26,913
|
31,811
|
31,504
|
35,283
|
37,067
|
39,077
|
44,697
|
43,867
|
55,161
|
|
n/a
|
7,269
|
9,321
|
7,860
|
7,899
|
6,640
|
6,137
|
6,406
|
4,943
|
7,679
|
|
n/a
|
18,842
|
20,425
|
21,553
|
25,119
|
27,343
|
29,652
|
34,087
|
34,590
|
43,045
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
1,267
|
1,076
|
595
|
766
|
837
|
1,458
|
1,291
|
1,143
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
802
|
798
|
1,015
|
1,670
|
2,318
|
2,451
|
2,746
|
3,043
|
3,294
|
|
n/a
|
28,835
|
34,574
|
34,361
|
38,304
|
40,120
|
42,138
|
48,383
|
47,867
|
60,476
|
|
n/a
|
47,416
|
61,578
|
73,535
|
78,327
|
81,812
|
90,266
|
110,903
|
112,180
|
134,991
|
Liabilities and owners' equity | ||||||||||
|
n/a
|
1,680
1680000000
|
2,670
2670000000
|
2,814
2814000000
|
2,968
2968000000
|
3,181
3181000000
|
2,827
2827000000
|
2,645
2645000000
|
2,470
2470000000
|
2,565
2565000000
|
|
n/a
|
271
271000000
|
775
775000000
|
494
494000000
|
438
438000000
|
419
419000000
|
471
471000000
|
806
806000000
|
504
504000000
|
599
599000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
1,409
1409000000
|
1,895
1895000000
|
2,320
2320000000
|
2,530
2530000000
|
2,762
2762000000
|
2,356
2356000000
|
1,839
1839000000
|
1,966
1966000000
|
1,966
1966000000
|
|
n/a
|
1,001
1001000000
|
3,145
3145000000
|
1,150
1150000000
|
2,950
2950000000
|
0
0
|
1,508
1508000000
|
1,999
1999000000
|
3,750
3750000000
|
9,797
9797000000
|
|
n/a
|
1,001
1001000000
|
3,145
3145000000
|
1,150
1150000000
|
2,950
2950000000
|
0
0
|
1,508
1508000000
|
1,999
1999000000
|
3,750
3750000000
|
9,797
9797000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
6,468
6468000000
|
8,876
8876000000
|
10,228
10228000000
|
9,470
9470000000
|
9,691
9691000000
|
10,054
10054000000
|
10,562
10562000000
|
10,988
10988000000
|
11,816
11816000000
|
|
n/a
|
4,592
4592000000
|
5,900
5900000000
|
6,802
6802000000
|
7,035
7035000000
|
7,118
7118000000
|
7,269
7269000000
|
7,245
7245000000
|
7,655
7655000000
|
8,233
8233000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
1,876
1876000000
|
2,976
2976000000
|
3,426
3426000000
|
2,435
2435000000
|
2,573
2573000000
|
2,785
2785000000
|
3,317
3317000000
|
3,333
3333000000
|
3,583
3583000000
|
|
n/a
|
9,149
9149000000
|
14,691
14691000000
|
14,192
14192000000
|
15,388
15388000000
|
12,872
12872000000
|
14,389
14389000000
|
15,206
15206000000
|
17,208
17208000000
|
24,178
24178000000
|
|
n/a
|
9,237
9237000000
|
11,510
11510000000
|
14,772
14772000000
|
13,524
13524000000
|
18,494
18494000000
|
22,589
22589000000
|
39,959
39959000000
|
40,105
40105000000
|
48,112
48112000000
|
|
n/a
|
9,237
9237000000
|
11,510
11510000000
|
14,772
14772000000
|
13,524
13524000000
|
18,494
18494000000
|
22,589
22589000000
|
39,959
39959000000
|
40,105
40105000000
|
48,112
48112000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
3,585
3585000000
|
4,178
4178000000
|
4,326
4326000000
|
5,328
5328000000
|
5,301
5301000000
|
5,841
5841000000
|
6,640
6640000000
|
7,077
7077000000
|
8,455
8455000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
480
480000000
|
424
424000000
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
3,105
3105000000
|
3,754
3754000000
|
4,326
4326000000
|
5,328
5328000000
|
5,301
5301000000
|
5,841
5841000000
|
6,640
6640000000
|
7,077
7077000000
|
8,455
8455000000
|
|
n/a
|
12,822
12822000000
|
15,688
15688000000
|
19,098
19098000000
|
18,852
18852000000
|
23,795
23795000000
|
28,430
28430000000
|
46,599
46599000000
|
47,182
47182000000
|
56,567
56567000000
|
|
n/a
|
21,971
21971000000
|
30,379
30379000000
|
33,290
33290000000
|
34,240
34240000000
|
36,667
36667000000
|
42,819
42819000000
|
61,805
61805000000
|
64,390
64390000000
|
80,745
80745000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
12,980
12980000000
|
14,648
14648000000
|
16,653
16653000000
|
17,489
17489000000
|
18,893
18893000000
|
21,077
21077000000
|
23,156
23156000000
|
24,217
24217000000
|
27,065
27065000000
|
|
n/a
|
12,980
12980000000
|
14,648
14648000000
|
16,653
16653000000
|
17,489
17489000000
|
18,893
18893000000
|
21,077
21077000000
|
23,156
23156000000
|
24,217
24217000000
|
27,065
27065000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
11,894
11894000000
|
16,146
16146000000
|
22,581
22581000000
|
26,087
26087000000
|
25,854
25854000000
|
25,965
25965000000
|
26,503
26503000000
|
23,888
23888000000
|
27,598
27598000000
|
|
n/a
|
216
216000000
|
4
4000000
|
542
542000000
|
112
112000000
|
-99
-99000000
|
-164
-164000000
|
-996
-996000000
|
-816
-816000000
|
-803
-803000000
|
|
n/a
|
25,090
25090000000
|
30,798
30798000000
|
39,776
39776000000
|
43,688
43688000000
|
44,648
44648000000
|
46,878
46878000000
|
48,663
48663000000
|
47,289
47289000000
|
53,860
53860000000
|
|
n/a
|
355
355000000
|
401
401000000
|
469
469000000
|
399
399000000
|
497
497000000
|
569
569000000
|
435
435000000
|
501
501000000
|
386
386000000
|
|
n/a
|
25,445
25445000000
|
31,199
31199000000
|
40,245
40245000000
|
44,087
44087000000
|
45,145
45145000000
|
47,447
47447000000
|
49,098
49098000000
|
47,790
47790000000
|
54,246
54246000000
|
|
n/a
|
47,416
47416000000
|
61,578
61578000000
|
73,535
73535000000
|
78,327
78327000000
|
81,812
81812000000
|
90,266
90266000000
|
110,903
110903000000
|
112,180
112180000000
|
134,991
134991000000
|
Remarks | restated on n/a | restated on Jul 1, 2010 n/a | restated on Jun 28, 2011 n/a | restated on Jun 26, 2012 n/a | restated on Jun 26, 2013 n/a | restated on Jun 26, 2014 n/a | restated on Jun 25, 2015 n/a | restated on Jun 22, 2016 n/a | restated on Mar 17, 2017 n/a | restated on Jun 27, 2017 n/a |
in million USD | FY '08 | FY '09 | FY '10 | FY '11 | FY '12 | FY '13 | FY '14 | FY '15 | FY '16 | FY '17 |
---|---|---|---|---|---|---|---|---|---|---|
|
5,521
|
5,593
|
6,135
|
8,547
|
9,981
|
10,925
|
10,955
|
9,938
|
8,901
|
9,335
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
1,480
|
1,976
|
2,271
|
2,796
|
2,916
|
2,931
|
2,908
|
2,861
|
2,509
|
2,451
|
|
550
|
321
|
174
|
599
|
929
|
1,080
|
1,220
|
768
|
1,205
|
1,116
|
|
369
|
355
|
436
|
510
|
659
|
755
|
805
|
933
|
1,037
|
1,350
|
|
-135
|
-395
|
-511
|
-253
|
9
|
-117
|
-248
|
-548
|
-105
|
-486
|
|
316
|
361
|
249
|
342
|
261
|
442
|
663
|
383
|
273
|
252
|
|
-149
|
365
|
101
|
-728
|
-83
|
-712
|
-162
|
1,013
|
1,070
|
1,224
|
|
-825
|
336
|
-362
|
-729
|
-8
|
267
|
24
|
208
|
96
|
18
|
|
0
|
0
|
73
|
-28
|
150
|
-66
|
57
|
-96
|
88
|
-88
|
|
-153
|
-691
|
-360
|
-120
|
-720
|
-541
|
48
|
247
|
-13
|
-37
|
|
829
|
720
|
750
|
149
|
495
|
-372
|
-291
|
654
|
899
|
1,331
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
7,402
|
8,255
|
8,681
|
11,214
|
13,743
|
14,224
|
14,921
|
14,580
|
13,685
|
14,126
|
|
-90
|
-529
|
-230
|
-345
|
-648
|
-650
|
-580
|
-1,391
|
-1,189
|
-2,021
|
|
153
|
0
|
0
|
105
|
0
|
0
|
0
|
0
|
0
|
0
|
|
153
|
0
|
0
|
105
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-243
|
-529
|
-230
|
-450
|
-648
|
-650
|
-580
|
-1,391
|
-1,189
|
-2,021
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-1,343
|
-911
|
-4,483
|
-3,889
|
-3,031
|
-2,001
|
-3,471
|
-11,417
|
-3,315
|
-8,252
|
|
4,281
|
8,404
|
11,220
|
27,120
|
35,594
|
30,159
|
28,845
|
20,004
|
21,247
|
17,615
|
|
-5,624
|
-9,315
|
-15,703
|
-31,009
|
-38,625
|
-32,160
|
-32,316
|
-31,421
|
-24,562
|
-25,867
|
|
-7,643
|
-1,159
|
-5,606
|
-1,847
|
-4,702
|
-3,305
|
-3,488
|
-6,239
|
-650
|
-11,221
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-7,643
|
-1,159
|
-5,606
|
-1,847
|
-4,702
|
-3,305
|
-3,488
|
-6,239
|
-650
|
-11,221
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-9,076
|
-2,599
|
-10,319
|
-6,081
|
-8,381
|
-5,956
|
-7,539
|
-19,047
|
-5,154
|
-21,494
|
|
0
|
-250
|
-1,004
|
-1,061
|
-1,205
|
-1,433
|
-2,178
|
-2,255
|
-2,541
|
-2,631
|
|
3,611
|
-1,004
|
3,638
|
1,211
|
295
|
2,024
|
5,566
|
18,342
|
1,750
|
13,638
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-735
|
-3,212
|
-118
|
216
|
-5,123
|
-9,494
|
-7,658
|
-6,271
|
-9,015
|
-1,380
|
|
1,288
|
760
|
874
|
1,376
|
733
|
1,527
|
2,155
|
1,816
|
1,425
|
2,181
|
|
-2,023
|
-3,972
|
-992
|
-1,160
|
-5,856
|
-11,021
|
-9,813
|
-8,087
|
-10,440
|
-3,561
|
|
405
|
44
|
148
|
150
|
-66
|
403
|
202
|
-210
|
-174
|
-541
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
3,281
|
-4,422
|
2,664
|
516
|
-6,099
|
-8,500
|
-4,068
|
9,606
|
-9,980
|
9,086
|
|
1,607
|
1,234
|
1,026
|
5,649
|
-737
|
-232
|
3,314
|
5,139
|
-1,449
|
1,718
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
1,607
|
1,234
|
1,026
|
5,649
|
-737
|
-232
|
3,314
|
5,139
|
-1,449
|
1,718
|
|
437
|
-501
|
-107
|
600
|
-471
|
-110
|
-158
|
-1,192
|
-115
|
-86
|
|
2,044
|
733
|
919
|
6,249
|
-1,208
|
-342
|
3,156
|
3,947
|
-1,564
|
1,632
|
Remarks |
restated on Jul 1, 2010
n/a
calculated values,
|
restated on Jun 28, 2011
n/a
calculated values,
|
restated on Jun 26, 2012
n/a
calculated values,
|
restated on Jun 26, 2013
n/a
calculated values,
|
restated on Jun 26, 2014
n/a
calculated values,
|
restated on Jun 25, 2015
n/a
calculated values,
|
restated on Jun 22, 2016
n/a
calculated values,
|
restated on Jun 27, 2017
n/a
calculated values,
|
restated on Jun 27, 2017
n/a
calculated values,
|
restated on Jun 27, 2017
n/a
calculated values,
|