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