Oracle Corporation

NYSE-ORCL

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Income Statement	LTM	May '25	May '24	May '23	May '22	May '21	May '20	May '19	May '18	May '17	May '16
Total Revenues	61,017	57,399	52,961	49,954	42,440	40,479	39,068	39,506	39,383	37,792	37,047
Total Revenues %Chg	11.1%	8.4%	6%	17.7%	4.8%	3.6%	-1.1%	0.3%	4.2%	2%	-3.1%
Cloud Services and License Support
Cloud Infrastructure-as-a-Service
Cloud License and on-Premise License
Software License Updates and Product Support
Hardware Products
Hardware Support
Cloud Software as a Service
Cloud Platform as a Service and Infrastructure as a Service
Cloud Software as a Service and Platform as a Service
Cloud Infrastructure as a Service
Hardware
Hardware Systems Support
Services
Total on-Premise Software Revenues
Total Cloud and on-Premise Software Revenues
Total Hardware Revenues
Total Cloud Revenues
Hardware Systems Revenues
Cost of Sales	19,194	16,927	15,143	13,564	8,877	7,855	7,938	7,995	8,060	7,452	7,479
Services
Cloud Software as a Service
Cloud Platform as a Service and Infrastructure as a Service
Software License Updates and Product Support
Hardware Systems Products
Hardware Systems Support
Hardware Products
Hardware Support
Cloud Infrastructure-as-a-Service
Cloud Software as a Service and Platform as a Service
Cloud Infrastructure as a Service
Cloud and Software
Hardware
Gross Profit	41,823	40,472	37,818	36,390	33,563	32,624	31,130	31,511	31,323	30,340	29,568
Gross Profit Margin	68.5%	70.5%	71.4%	72.8%	79.1%	80.6%	79.7%	79.8%	79.5%	80.3%	79.8%
Selling, General & Administrative Expenses	10,279	10,253	9,822	10,412	9,364	8,936	9,275	9,774	9,715	9,257	9,039
Sales and Marketing
General and Administrative
Depreciation & Amortization Expenses	1,919	2,307	3,010	3,582	1,150	1,379	1,586	1,689	1,620	1,451	1,638
Amortization of Intangible Assets
Research & Development Expenses	10,135	9,860	8,915	8,623	7,219	6,527	6,067	6,026	6,084	6,153	5,787
Research and Development
Other Operating Expenses	1,015	374	718	680	4,904	569	306	487	640	566	500
Acquisition Related and Other
Restructuring
Operating Profit	18,475	17,678	15,353	13,093	10,926	15,213	13,896	13,535	13,264	12,913	12,604
Operating Income
Operating Margin	30.3%	30.8%	29%	26.2%	25.7%	37.6%	35.6%	34.3%	33.7%	34.2%	34%
Interest Expense	-3,850	-3,578	-3,514	-3,505	-2,755	-2,496	-1,995	-2,082	-2,025	-1,798	-1,467
Interest Expense
Non-Operating Income	2,744	60	-98	-462	-522	282	162	815	1,185	565	305
Non-Operating Income, Net
Total Non-Operating Income	-1,106	-3,518	-3,612	-3,967	-3,277	-2,214	-1,833	-1,267	-840	-1,233	-1,162
Income Before Provision for Income Taxes	17,369	14,160	11,741	9,126	7,649	12,999	12,063	12,268	12,424	11,680	11,442
Income Before Income Taxes
Provision for Income Taxes	1,944	1,717	1,274	623	932	-747	1,928	1,185	8,837	2,228	2,541
Provision for Income Taxes
Benefit from Income Taxes
Consolidated Net Income	15,425	12,443	10,467	8,503	6,717	13,746	10,135	11,083	3,587	9,452	8,901
Net Income
Net Income Attributable to Common Shareholders	15,425	12,443	10,467	8,503	6,717	13,746	10,135	11,083	3,587	9,452	8,901
Net Income
Basic EPS	5.5	4.5	3.8	3.2	2.5	4.7	3.2	3.1	0.9	2.3	2.1
Diluted EPS	5.3	4.3	3.7	3.1	2.4	4.6	3.1	3	0.9	2.2	2.1
Basic Weighted Average Shares Outstanding	2,823.5	2,789	2,744	2,696	2,700	2,945	3,211	3,634	4,121	4,115	4,221
Total Shares Outstanding	2,873.1	2,807	2,755	2,713	2,665	2,814	3,067	3,359	3,997	4,137	4,131
Diluted Weighted Average Shares Outstanding	2,894	2,866	2,823	2,766	2,786	3,022	3,294	3,732	4,238	4,217	4,305
EBITDA	25,603	23,852	21,492	19,201	14,048	18,129	16,864	16,454	16,049	15,364	15,113
Effective Tax Rate	11.2%	12.1%	10.9%	6.8%	12.2%	-5.7%	16%	9.7%	71.1%	19.1%	22.2%