Oracle Corporation (ETR: ORC)

Oracle Income Statement

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Revenue	54,933	52,961	49,954	42,440	40,479	39,068
Revenue Growth (YoY)	6.40%	6.02%	17.70%	4.84%	3.61%	-1.11%
Cost of Revenue	15,785	15,143	13,564	8,877	7,855	7,938
Gross Profit	39,148	37,818	36,390	33,563	32,624	31,130
Selling, General & Admin	9,906	9,822	10,412	9,364	8,936	9,275
Research & Development	9,250	8,915	8,623	7,219	6,527	6,067
Other Operating Expenses	320	307	103	-6	129	51
Operating Expenses	22,183	22,054	22,720	17,727	16,971	16,979
Operating Income	16,965	15,764	13,670	15,836	15,653	14,151
Interest Expense	-3,462	-3,514	-3,505	-2,755	-2,496	-1,995
Interest & Investment Income	465	451	285	94	101	527
Currency Exchange Gain (Loss)	-174	-228	-249	-199	-112	-185
Other Non Operating Income (Expenses)	14	-18	-171	-270	31	-180
EBT Excluding Unusual Items	13,808	12,455	10,030	12,706	13,177	12,318
Merger & Restructuring Charges	-349	-423	-567	-201	-436	-262
Gain (Loss) on Sale of Investments	-283	-303	-327	-147	262	-
Legal Settlements	-	-	-	-4,700	-	-
Other Unusual Items	30	12	-10	-9	-4	7
Pretax Income	13,206	11,741	9,126	7,649	12,999	12,063
Income Tax Expense	1,582	1,274	623	932	-747	1,928
Net Income	11,624	10,467	8,503	6,717	13,746	10,135
Net Income to Common	11,624	10,467	8,503	6,717	13,746	10,135
Net Income Growth	14.67%	23.10%	26.59%	-51.13%	35.63%	-8.55%
Shares Outstanding (Basic)	2,763	2,744	2,696	2,700	2,945	3,211
Shares Outstanding (Diluted)	2,843	2,823	2,766	2,786	3,022	3,294
Shares Change (YoY)	1.45%	2.06%	-0.72%	-7.81%	-8.26%	-11.74%
EPS (Basic)	4.21	3.81	3.15	2.49	4.67	3.16
EPS (Diluted)	4.09	3.71	3.07	2.41	4.55	3.08
EPS Growth	13.17%	20.85%	27.39%	-47.03%	47.73%	3.70%
Free Cash Flow	9,542	11,807	8,470	5,028	13,752	11,575
Free Cash Flow Per Share	3.36	4.18	3.06	1.80	4.55	3.51
Dividend Per Share	1.600	1.600	1.440	1.280	1.040	0.960
Dividend Growth	0%	11.11%	12.50%	23.08%	8.33%	18.52%
Gross Margin	71.26%	71.41%	72.85%	79.08%	80.59%	79.68%
Operating Margin	30.88%	29.77%	27.37%	37.31%	38.67%	36.22%
Profit Margin	21.16%	19.76%	17.02%	15.83%	33.96%	25.94%
Free Cash Flow Margin	17.37%	22.29%	16.96%	11.85%	33.97%	29.63%
EBITDA	22,336	21,227	18,986	18,958	18,569	17,119
EBITDA Margin	40.66%	40.08%	38.01%	44.67%	45.87%	43.82%
D&A For EBITDA	5,371	5,463	5,316	3,122	2,916	2,968
EBIT	16,965	15,764	13,670	15,836	15,653	14,151
EBIT Margin	30.88%	29.77%	27.37%	37.31%	38.67%	36.22%
Effective Tax Rate	11.98%	10.85%	6.83%	12.18%	-	15.98%
Revenue as Reported	54,933	52,961	49,954	42,440	40,479	39,068
Advertising Expenses	-	-	-	-	-	178

Source: S&P Capital IQ. Standard template. Financial Sources.