ORACLE CORP
For the period ended Nov 30, 2024. Filed Dec 10, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Nov 30, 2024 · Filed Dec 10, 2024
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Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
Our Board of Directors has approved a program for us to repurchase shares of our common stock. As of November 30, 2024, approximately $6.7 billion remained available for stock repurchases pursuant to our stock repurchase program.
Our stock repurchase authorization does not have an expiration date and the pace of our repurchase activity will depend on factors such as our working capital needs, our cash requirements for acquisitions and dividend payments, our debt repayment obligations or repurchases of our debt, our stock price, and economic and market conditions. Our stock repurchases may be effected from time to time through open market purchases or pursuant to a Rule 10b5-1 trading plan. Our stock repurchase program may be accelerated, suspended, delayed or discontinued at any time.
The following table summarizes the stock repurchase activity for the three months ended November 30, 2024 and the approximate dollar value of shares that may yet be purchased pursuant to our stock repurchase program:
| (in millions, except per share amounts) | Total Number ofSharesPurchased | Average PricePaid perShare | Total Number ofShares Purchased asPart of PubliclyAnnouncedProgram | Approximate DollarValue of Shares thatMay Yet BePurchasedUnder the Program |
|---|---|---|---|---|
| September 1, 2024—September 30, 2024 | 0.3 | $158.34 | 0.3 | $6,764.7 |
| October 1, 2024—October 31, 2024 | 0.3 | $173.15 | 0.3 | $6,710.0 |
| November 1, 2024—November 30, 2024 | 0.3 | $184.96 | 0.3 | $6,662.3 |
| Total | 0.9 | $171.54 | 0.9 |
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