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$ORCL's cash, cash equivalents and marketable securities were $56Bil at Aug. 31, 2015, up $1.56Bil compared to May 31, 2015, mainly due to cash flows generated from operations and stock option exercises. Cash, cash equivalents and marketable securities included $44.8Bil held by $ORCL's foreign subsidiaries as of Aug. 31, 2015.
No better outlook on $MSFT. Even if the results beat a bit, the stock may move 4 to 6% higher, but won't go above $60.