ORCL Income Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2024 (Q3)
02-29
2023 (Q2)
11-30
2023 (Q1)
08-31
2023 (Q4)
05-31
2023 (Q3)
02-28
2022 (Q2)
11-30
2022 (Q1)
08-31
2022 (Q4)
05-31
2022 (Q3)
02-28
2021 (Q2)
11-30
2021 (Q1)
08-31
2021 (Q4)
05-31
2021 (Q3)
02-28
2020 (Q2)
11-30
2020 (Q1)
08-31
2020 (Q4)
05-31
2020 (Q3)
02-29
2019 (Q2)
11-30
2019 (Q1)
08-31
2019 (Q4)
05-31
2019 (Q3)
02-28
2018 (Q2)
11-30
2018 (Q1)
08-31
2018 (Q4)
05-31
2018 (Q3)
02-28
2017 (Q2)
11-30
2017 (Q1)
08-31
2017 (Q4)
05-31
2017 (Q3)
02-28
2016 (Q2)
11-30
2016 (Q1)
08-31
2016 (Q4)
05-31
2016 (Q3)
02-29
2015 (Q2)
11-30
2015 (Q1)
08-31
2015 (Q4)
05-31
2015 (Q3)
02-28
2014 (Q2)
11-30
2014 (Q1)
08-31
2014 (Q4)
05-31
2014 (Q3)
01-31
2013 (Q2)
11-30
2013 (Q1)
08-31
2013 (Q4)
05-31
2013 (Q3)
02-28
2012 (Q2)
11-30
2012 (Q1)
08-31
2012 (Q4)
05-31
2012 (Q3)
02-29
2011 (Q2)
11-30
2011 (Q1)
08-31
2011 (Q4)
05-31
2011 (Q3)
02-28
2010 (Q2)
11-30
2010 (Q1)
08-31
2010 (Q4)
05-31
2010 (Q3)
02-28
2009 (Q2)
11-30
2009 (Q1)
08-31
2009 (Q4)
05-31
2009 (Q3)
02-28
2008 (Q2)
11-30
2008 (Q1)
08-31
2008 (Q4)
05-31
2008 (Q3)
02-29
2007 (Q2)
11-30
2007 (Q1)
08-31
2007 (Q4)
05-31
2007 (Q3)
02-28
2006 (Q2)
11-30
2006 (Q1)
08-31
2006 (Q4)
05-31
2006 (Q3)
02-28
2005 (Q2)
11-30
2005 (Q1)
08-31
2005 (Q4)
05-31
2005 (Q3)
02-28
2004 (Q2)
11-30
2004 (Q1)
08-31
2004 (Q4)
05-31
2004 (Q3)
02-29
2003 (Q2)
11-30
2003 (Q1)
08-31
2003 (Q4)
05-31
2003 (Q3)
02-28
2002 (Q2)
11-30
2002 (Q1)
08-31
2002 (Q4)
05-31
2002 (Q3)
02-28
2001 (Q2)
11-30
2001 (Q1)
08-31
2001 (Q4)
05-31
2001 (Q3)
02-28
2000 (Q2)
11-30
2000 (Q1)
08-31
2000 (Q4)
05-31
2000 (Q3)
02-29
1999 (Q2)
11-30
1999 (Q1)
08-31
1999 (Q4)
05-31
1999 (Q3)
02-28
1998 (Q2)
11-30
1998 (Q1)
08-31
1998 (Q4)
05-31
1998 (Q3)
02-28
1997 (Q2)
11-30
1997 (Q1)
08-31
1997 (Q4)
05-31
1997 (Q3)
02-28
1996 (Q2)
11-30
1996 (Q1)
08-31
1996 (Q4)
05-31
1996 (Q3)
02-29
1995 (Q2)
11-30
1995 (Q1)
08-31
1995 (Q4)
05-31
1995 (Q3)
02-28
1994 (Q2)
11-30
1994 (Q1)
08-31
1994 (Q4)
05-31
1994 (Q3)
02-28
1993 (Q2)
11-30
1993 (Q1)
08-31
1993 (Q4)
05-31
1993 (Q3)
02-28
1992 (Q2)
11-30
1992 (Q1)
08-31
1992 (Q4)
05-31
1992 (Q3)
02-29
1991 (Q2)
11-30
1991 (Q1)
08-31
1991 (Q4)
05-31
1991 (Q3)
02-28
1990 (Q2)
11-30
1990 (Q1)
08-31
1990 (Q4)
05-31
1990 (Q3)
02-28
1989 (Q2)
11-30
1989 (Q1)
08-31
1989 (Q4)
05-31
1989 (Q3)
02-28
1988 (Q2)
11-30
1988 (Q1)
08-31
1988 (Q4)
05-31
1988 (Q3)
02-29
1987 (Q2)
11-30
1987 (Q1)
08-31
1987 (Q4)
05-31
1987 (Q3)
02-28
1986 (Q2)
11-30
1986 (Q1)
08-31
1986 (Q4)
05-31
1986 (Q3)
02-28
1985 (Q2)
11-30
1985 (Q1)
08-31
Report Filing: 2024-03-12 2023-12-12 2023-09-12 2023-06-20 2023-03-10 2022-12-13
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Revenue 13280000000 12941000000 12453000000 13836000000 12398000000 12275000000
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Cost of Revenue 3869000000 3740000000 3610000000 3730000000 3439000000 3358000000
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Gross Profit 9411000000 9201000000 8843000000 10106000000 8959000000 8917000000
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Operating Expenses 5661000000 5579000000 5402000000 5810000000 5604000000 5685000000
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Research & Development 2248000000 2226000000 2384000000 2397000000 2319000000 2373000000
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Selling, General and Administrative 2419000000 2468000000 2419000000 2689000000 2552000000 2582000000
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Other Operating Expenses 994000000 885000000 599000000 724000000 733000000 730000000
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Operating Income 3750000000 3622000000 3441000000 4296000000 3355000000 3232000000
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Net Interest(Non Operating) -765000000 -755000000 -736000000 -850000000 -817000000 -804000000
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Interest Income 111000000 133000000 136000000 105000000 90000000 52000000
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Interest Expense 876000000 888000000 872000000 955000000 907000000 856000000
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Equity & Other Income/(Expense) -120000000 -147000000 -330000000 -337000000 -320000000 -284000000
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Income Before Tax 2865000000 2720000000 2375000000 3109000000 2218000000 2144000000
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Income Tax Expense 464000000 217000000 45000000 210000000 322000000 403000000
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Income Attributable to Non-Controlling Interest 0 0 -90000000 -420000000 0 0
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Net Income 2401000000 2503000000 2420000000 3319000000 1896000000 1741000000
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Depreciation and Amortization 1557000000 1553000000 1307000000 1415000000 1386000000 1282000000
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EBITDA 5307000000 5175000000 4748000000 5711000000 4741000000 4514000000
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Earnings Per Share (EPS) 0.87 0.91 0.89 1.23 0.7 0.65
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Diluted Earnings Per Share 0.85 0.89 0.86 1.19 0.68 0.63
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Weighted Average Shares Outstanding 2748000000 2746000000 2728000000 2707000000 2698000000 2695000000
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Diluted Weighted Average Shares Outstanding 2819000000 2817000000 2823000000 2796000000 2776000000 2746000000
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