ORCL Income Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: LTM
(Last Twelve Months) 		2023
05-31 		2022
05-31 		2021
05-31 		2020
05-31 		2019
05-31 		2018
05-31 		2017
05-31 		2016
05-31 		2015
05-31 		2014
05-31 		2013
05-31 		2012
05-31 		2011
05-31 		2010
05-31 		2009
05-31 		2008
05-31 		2007
05-31 		2006
05-31 		2005
05-31 		2004
05-31 		2003
05-31 		2002
05-31 		2001
05-31 		2000
05-31 		1999
05-31 		1998
05-31 		1997
05-31 		1996
05-31 		1995
05-31 		1994
05-31 		1993
05-31 		1992
05-31 		1991
05-31 		1990
05-31 		1989
05-31 		1988
05-31 		1987
05-31 		1986
05-31
Report Filing: 2023-06-20 2022-06-21 2021-06-21 2020-06-22 2019-06-21 2018-06-22 2017-06-27 2016-06-22 2015-06-25 2014-06-26 2013-06-26 2012-06-26 2011-06-28 2010-07-01 2009-06-29 2008-07-02 2007-06-29 2006-07-21 2005-05-31 2004-05-31 2003-05-31 2002-05-31 2001-05-31 2000-05-31 1999-05-31 1998-05-31 1997-05-31 1996-05-31 1995-05-31 1994-05-31 1993-05-31 1992-05-31 1991-05-31 1990-05-31 1989-05-31 1988-05-31 1987-05-31 1986-05-31
Revenue 49954000000 42440000000 40479000000 39068000000 39506000000 39831000000 37728000000 37047000000 38226000000 38275000000 37180000000 37121000000 35622000000 26820000000 23252000000 22430000000 17996000000 14380000000 11799000000 10156000000 9475000000 9673000000 10859672000 10130128000 8827252000 7143866000 5684336000 4223300000 2966900000 2001100000 1502800000 1178500000 1027900000 970800000 583700000 282100000 131300000 55400000
Cost of Revenue 13564000000 8877000000 7855000000 7938000000 7995000000 8060000000 7452000000 7479000000 7532000000 7236000000 7379000000 7858000000 8398000000 5764000000 4794000000 4981000000 4191000000 3235000000 2651000000 2317000000 2342000000 2406000000 2796040000 2942679000 3064148000 2273607000 1550466000 1096013000 631200000 394600000 243500000 215800000 195700000 116300000 77800000 38300000 -5300000 -2000000
Gross Profit 36390000000 33563000000 32624000000 31130000000 31511000000 31771000000 30340000000 29568000000 30694000000 31039000000 29801000000 29263000000 27224000000 21056000000 18458000000 17449000000 13805000000 11145000000 9148000000 7839000000 7133000000 7267000000 8063632000 7187449000 5763104000 4870259000 4133870000 3127287000 2335700000 1606500000 1259300000 962700000 832200000 854500000 505900000 243800000 136600000 57400000
Operating Expenses 22720000000 17727000000 16971000000 16979000000 17505000000 17870000000 16903000000 16464000000 16405000000 16056000000 15369000000 15557000000 15191000000 11994000000 10137000000 9605000000 7831000000 6409000000 5126000000 3975000000 3693000000 3696000000 4286541000 4107289000 3890223000 3626059000 2870885000 2222396000 1685900000 1186600000 1018300000 849000000 814300000 664700000 382900000 180000000 108200000 46500000
Research & Development 9415000000 7694000000 6527000000 6067000000 6026000000 6084000000 6153000000 6346000000 5524000000 6175000000 6005000000 4523000000 4519000000 3254000000 2767000000 2741000000 2195000000 1872000000 1491000000 1278000000 1180000000 1076000000 1138591000 1009882000 841406000 719143000 555476000 389093000 260600000 197100000 0 0 0 0 0 0 0 0
Selling, General and Administrative 10412000000 9364000000 8936000000 9275000000 9774000000 9715000000 9299000000 9039000000 8732000000 8605000000 8134000000 8253000000 7549000000 5991000000 5423000000 5487000000 4599000000 3732000000 3061000000 2697000000 2513000000 2620000000 3147950000 3097407000 3048817000 2739862000 2278609000 1782372000 1277500000 884900000 939100000 783200000 743600000 620600000 359700000 167000000 102900000 44500000
Other Operating Expenses 2893000000 669000000 1508000000 1637000000 1705000000 2071000000 1451000000 1079000000 2149000000 1276000000 1230000000 2781000000 3123000000 2749000000 1947000000 1377000000 1037000000 805000000 574000000 0 0 0 0 0 0 167054000 36800000 50931000 147800000 104600000 79200000 65800000 70700000 44100000 23200000 13000000 5300000 2000000
Operating Income 13670000000 15836000000 15653000000 14151000000 14006000000 13901000000 13437000000 13104000000 14289000000 14983000000 14432000000 13706000000 12033000000 9062000000 8321000000 7844000000 5974000000 4736000000 4022000000 3864000000 3440000000 3571000000 3777091000 3080160000 1872881000 1244200000 1262985000 904891000 649800000 419900000 241000000 113700000 17900000 189800000 123000000 63800000 28400000 10900000
Net Interest(Non Operating) -3220000000 -2661000000 -2395000000 -1468000000 -990000000 -824000000 -996000000 -929000000 -794000000 -651000000 -560000000 -535000000 -645000000 -754000000 -630000000 394000000 638000000 339000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 285000000 94000000 101000000 527000000 1092000000 1201000000 802000000 538000000 349000000 263000000 237000000 231000000 163000000 0 0 0 295000000 170000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 3505000000 2755000000 2496000000 1995000000 2082000000 2025000000 1798000000 1467000000 1143000000 914000000 797000000 766000000 808000000 754000000 630000000 -394000000 -343000000 -169000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) -1324000000 -5526000000 -259000000 -620000000 -748000000 -653000000 -761000000 -733000000 -661000000 -628000000 26000000 -209000000 23000000 -65000000 143000000 -404000000 -626000000 -265000000 29000000 81000000 -15000000 -163000000 194139000 7043274000 109197000 83619000 20542000 14619000 9200000 3500000 -23000000 -17600000 -31100000 -17100000 -2700000 1200000 -500000 -400000
Income Before Tax 9126000000 7649000000 12999000000 12063000000 12268000000 12424000000 11680000000 11442000000 12834000000 13704000000 13898000000 12962000000 11411000000 8243000000 7834000000 7834000000 5986000000 4810000000 4051000000 3945000000 3425000000 3408000000 3971230000 10123434000 1982078000 1327819000 1283527000 919510000 659000000 423400000 218000000 96100000 -13200000 172700000 120300000 65000000 27900000 10500000
Income Tax Expense 623000000 932000000 747000000 1928000000 1185000000 8837000000 2228000000 2541000000 2896000000 2749000000 2973000000 2981000000 2864000000 2108000000 2241000000 2313000000 1712000000 1429000000 1165000000 1264000000 1118000000 1184000000 1410134000 3826631000 692320000 514124000 462070000 316231000 217500000 139700000 76300000 34600000 -800000 55300000 38500000 22100000 12300000 4600000
Income Attributable to Non-Controlling Interest 0 0 -1494000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 43500000 0 0 0 0 0 0 0
Net Income 8503000000 6717000000 13746000000 10135000000 11083000000 3587000000 9452000000 8901000000 9938000000 10955000000 10925000000 9981000000 8547000000 6135000000 5593000000 5521000000 4274000000 3381000000 2886000000 2681000000 2307000000 2224000000 2561096000 6296803000 1289758000 813695000 821457000 603279000 441500000 283700000 98200000 61500000 -12400000 117400000 81800000 42900000 15600000 5900000
Depreciation and Amortization 5316000000 2647000000 2916000000 2968000000 2919000000 2785000000 2451000000 1950000000 2861000000 1734000000 1663000000 2916000000 2796000000 2271000000 1976000000 1480000000 1127000000 855000000 425000000 234000000 327000000 363000000 346896000 390925000 375384000 328563000 264773000 219494000 147800000 104600000 79200000 65800000 70700000 44100000 23200000 13000000 5300000 2000000
EBITDA 18986000000 18483000000 18569000000 17119000000 16925000000 16686000000 15888000000 15054000000 17150000000 16717000000 16095000000 16622000000 14829000000 11333000000 10297000000 9324000000 7101000000 5591000000 4447000000 4098000000 3767000000 3934000000 4123987000 3471085000 2248265000 1572763000 1527758000 1124385000 797600000 524500000 320200000 179500000 88600000 233900000 146200000 76800000 33700000 12900000
Earnings Per Share (EPS) 3.15 2.49 4.67 3.16 3.05 0.87 2.3 2.11 2.26 2.42 2.29 1.99 1.69 1.22 1.1 1.08 0.83 0.65 0.56 0.51 0.44 0.4 0.46 1.11 0.23 0.14 0.14 0.11 0.08 0.05 0.02 0.02 -0.0023 0.03 0.02 0.01 0.01 0.01
Diluted Earnings Per Share 3.07 2.41 4.55 3.08 2.97 0.85 2.24 2.07 2.21 2.38 2.26 1.96 1.67 1.21 1.09 1.06 0.81 0.64 0.55 0.5 0.43 0.39 0.44 1.05 0.22 0.14 0.14 0.1 0.08 0.05 0.02 0.02 -0.0023 0.03 0.02 0.01 0.01 0.01
Weighted Average Shares Outstanding 2696000000 2700000000 2945000000 3211000000 3634000000 4121000000 4217000000 4300000000 4496832579 4602941176 4834070796 5015000000 5048000000 5014000000 5070000000 5133000000 5170000000 5196000000 5136000000 5215000000 5302000000 5518000000 5597000000 5679000000 5782352000 5865596000 5905184000 5762100000 6049082000 6049109000 4910000000 5654508000 5509008000 3913333333 4090000000 4290000000 4654664000 4264700000
Diluted Weighted Average Shares Outstanding 2766000000 2786000000 3022000000 3294000000 3732000000 4238000000 4219642857 4305000000 4503000000 4604000000 4844000000 5095000000 5128000000 5073000000 5130000000 5229000000 5269000000 5287000000 5231000000 5326000000 5418000000 5689000000 5865000000 5996000000 5936900000 5998352000 6055772000 5917571000 6049082000 6049109000 4910000000 5654508000 5509008000 3913333333 4090000000 4290000000 4654664000 4264700000

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