Oracle Corporation

NYSE-ORCL

Overview Financials Investor Relations Estimates Ownership Industry Dividends Modeling Filings

Income Statement	May '15	May '16	May '17	May '18	May '19	May '20	May '21	May '22	May '23	May '24	LTM
Total Revenues						39,068	40,479	42,440	49,954	52,961	53,815
Total Revenues % Chg.						-1.1%	3.6%	4.8%	17.7%	6%	5.6%
Cost of Goods Sold, Total						7,938	7,855	8,877	13,564	15,143	15,439
Gross Profit						31,130	32,624	33,563	36,390	37,818	38,376
Selling General & Admin Expenses, Total						9,275	8,936	9,364	10,412	9,822	9,797
R&D Expenses						6,067	6,527	7,219	8,623	8,915	9,005
Amortization of Goodwill and Intangible Assets						1,586	1,379	1,150	3,582	3,010	2,871
Other Operating Expenses	—	—	—			51	129	-6	103	307	319
Other Operating Expenses, Total						16,979	16,971	17,727	22,720	22,054	21,992
Operating Income						14,151	15,653	15,836	13,670	15,764	16,384
Interest Expense, Total						-1,995	-2,496	-2,755	-3,505	-3,514	-3,484
Interest And Investment Income						527	101	94	285	451	448
Net Interest Expenses						-1,468	-2,395	-2,661	-3,220	-3,063	-3,036
Currency Exchange Gains (Loss)						-185	-112	-199	-249	-228	-196
Other Non Operating Income (Expenses)						-180	31	-270	-171	-18	-27
EBT, Excl. Unusual Items						12,318	13,177	12,706	10,030	12,455	13,125
Restructuring Charges						-250	-431	-191	-490	-404	-339
Merger & Related Restructuring Charges						-12	-5	-10	-77	-19	-15
Impairment of Goodwill		—	—	—	—	—	—	—	—	—	—
Gain (Loss) On Sale Of Investments	—	—	—	—	—	—	262	-147	-327	-303	-254
Legal Settlements		—	—	—	—	—	—	-4,700	—	—	—
Other Unusual Items				—		7	-4	-9	-10	12	18
EBT, Incl. Unusual Items						12,063	12,999	7,649	9,126	11,741	12,535
Income Tax Expense						1,928	-747	932	623	1,274	1,559
Earnings From Continuing Operations						10,135	13,746	6,717	8,503	10,467	10,976
Net Income						10,135	13,746	6,717	8,503	10,467	10,976
Net Income to Common Incl Extra Items						10,135	13,746	6,717	8,503	10,467	10,976
Net Income to Common Excl. Extra Items						10,135	13,746	6,717	8,503	10,467	10,976
Total Shares Outstanding						3,067	2,814	2,665	2,713	2,755	2,771
Weighted Avg. Shares Outstanding						3,211	2,945	2,700	2,696	2,744	2,752.3
Weighted Avg. Shares Outstanding Dil						3,294	3,022	2,786	2,766	2,823	2,830
EPS						3.2	4.7	2.5	3.2	3.8	4
EPS Diluted						3.1	4.6	2.4	3.1	3.7	3.9
EBITDA						17,119	18,569	18,958	18,986	21,227	21,803
Effective Tax Rate						16%	-5.7%	12.2%	6.8%	10.9%	12.4%