Oracle Corporation
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise r…
Software - Infrastructure
US, Austin [HQ]
ORCL/Financial Reporting
Income Statements
15 Sheets · Starting from 2024In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26,820.00 | 35,622.00 | 37,121.00 | 37,180.00 | 38,275.00 | 38,226.00 | 37,047.00 | 37,728.00 | 39,831.00 | 39,506.00 | 39,068.00 | 40,479.00 | 42,440.00 | 49,954.00 | 52,961.00 | |
|
EPS
|
1.22 | 1.69 | 1.99 | 2.29 | 2.42 | 2.26 | 2.11 | 2.30 | 0.93 | 3.05 | 3.16 | 4.67 | 2.49 | 3.15 | 3.81 | |
| Diluted in mil. | 1.21 | 1.67 | 1.96 | 2.26 | 2.38 | 2.21 | 2.07 | 2.24 | 0.90 | 2.97 | 3.08 | 4.55 | 2.41 | 3.07 | 3.71 | |
|
Profit
|
21,056.00 | 27,224.00 | 29,263.00 | 29,801.00 | 31,039.00 | 30,694.00 | 29,568.00 | 30,276.00 | 31,771.00 | 31,511.00 | 31,130.00 | 32,624.00 | 33,563.00 | 36,390.00 | 34,808.00 | |
| Gross Margin | 78.51 | 76.42 | 78.83 | 80.15 | 81.09 | 80.30 | 79.81 | 80.25 | 79.76 | 79.76 | 79.68 | 80.59 | 79.08 | 72.85 | 65.72 | |
| Pre Tax | 8,243.00 | 11,411.00 | 12,962.00 | 13,898.00 | 13,704.00 | 12,834.00 | 11,442.00 | 11,680.00 | 12,424.00 | 12,268.00 | 12,063.00 | 12,999.00 | 7,649.00 | 9,126.00 | 11,927.00 | |
| Profit Margin | 30.73 | 32.03 | 34.92 | 37.38 | 35.80 | 33.57 | 30.89 | 30.96 | 31.19 | 31.05 | 30.88 | 32.11 | 18.02 | 18.27 | 22.52 | |
| ETR | 25.57 | 25.10 | 23.00 | 21.39 | 20.06 | 22.57 | 22.21 | 19.08 | 71.13 | 9.66 | 15.98 | 5.75 | 12.18 | 6.83 | 10.68 | |
| Net | 6,135.00 | 8,547.00 | 9,981.00 | 10,925.00 | 10,955.00 | 9,938.00 | 8,901.00 | 9,335.00 | 3,825.00 | 11,083.00 | 10,135.00 | 13,746.00 | 6,717.00 | 8,503.00 | 10,467.00 | |
| Profit Margin | 22.87 | 23.99 | 26.89 | 29.38 | 28.62 | 26.00 | 24.03 | 24.74 | 9.60 | 28.05 | 25.94 | 33.96 | 15.83 | 17.02 | 19.76 | |
| EBITDA | 12,109.00 | 15,524.00 | 16,995.00 | 16,095.00 | 16,717.00 | 17,150.00 | 15,054.00 | 15,888.00 | 16,686.00 | 16,925.00 | 17,119.00 | 18,569.00 | 18,483.00 | 18,986.00 | 22,210.00 | |
| EBITDA Margin | 45.15 | 43.58 | 45.78 | 43.29 | 43.68 | 44.86 | 40.63 | 42.11 | 41.89 | 42.84 | 43.82 | 45.87 | 43.55 | 38.01 | 41.94 | |
| Operating Income | 9,062.00 | 12,033.00 | 13,706.00 | 14,432.00 | 14,983.00 | 14,289.00 | 13,104.00 | 13,437.00 | 13,901.00 | 14,006.00 | 14,151.00 | 15,653.00 | 15,836.00 | 13,670.00 | 16,071.00 | |
| Operating Margin | 33.79 | 33.78 | 36.92 | 38.82 | 39.15 | 37.38 | 35.37 | 35.62 | 34.90 | 35.45 | 36.22 | 38.67 | 37.31 | 27.37 | 30.34 | |
| Interest Income | - - | 163.00 | 231.00 | 237.00 | 263.00 | 349.00 | 538.00 | 802.00 | 1,201.00 | 1,092.00 | 527.00 | 101.00 | 94.00 | 285.00 | - - | |
| Loss | -16,982.00 | -22,894.00 | -23,064.00 | -22,722.00 | -23,920.00 | -24,598.00 | -24,676.00 | -25,118.00 | -26,137.00 | -26,248.00 | -25,537.00 | -25,085.00 | -32,130.00 | -37,608.00 | -36,890.00 | |
| Cost of Revenue | -5,764.00 | -8,398.00 | -7,858.00 | -7,379.00 | -7,236.00 | -7,532.00 | -7,479.00 | -7,452.00 | -8,060.00 | -7,995.00 | -7,938.00 | -7,855.00 | -8,877.00 | -13,564.00 | -18,153.00 | |
|
Operating Expenses
|
-11,218.00 | -14,496.00 | -15,206.00 | -15,343.00 | -16,684.00 | -17,066.00 | -17,197.00 | -17,666.00 | -18,077.00 | -18,253.00 | -17,599.00 | -17,230.00 | -23,253.00 | -24,044.00 | -18,737.00 | |
| R&D | -3,254.00 | -4,519.00 | -4,523.00 | -6,005.00 | -6,175.00 | -5,524.00 | -6,346.00 | -6,153.00 | -6,084.00 | -6,026.00 | -6,067.00 | -6,527.00 | -7,694.00 | -9,415.00 | -8,915.00 | |
| G&A | -911.00 | -970.00 | -1,126.00 | -1,072.00 | -1,038.00 | -1,077.00 | -1,155.00 | -1,172.00 | -1,282.00 | -1,265.00 | -1,181.00 | -1,254.00 | -1,317.00 | -1,579.00 | -367.00 | |
| SG&A | -5,991.00 | -7,549.00 | -8,253.00 | -8,134.00 | -8,605.00 | -8,732.00 | -9,039.00 | -9,299.00 | -9,715.00 | -9,774.00 | -9,275.00 | -8,936.00 | -9,364.00 | -10,412.00 | -9,822.00 | |
| S&M | -5,080.00 | -6,579.00 | -7,127.00 | -7,062.00 | -7,567.00 | -7,655.00 | -7,884.00 | -8,085.00 | -8,433.00 | -8,509.00 | -8,094.00 | -7,682.00 | -8,047.00 | -8,833.00 | -667.00 | |
| Depreciation and Amortization | -2,271.00 | -2,796.00 | -2,916.00 | -2,931.00 | -2,908.00 | -2,861.00 | -2,509.00 | -2,451.00 | -2,785.00 | -2,919.00 | -2,968.00 | -2,916.00 | -3,122.00 | -6,108.00 | -6,139.00 | |
| Interest Expenses | -754.00 | -808.00 | -766.00 | -797.00 | -914.00 | -1,143.00 | -1,467.00 | -1,798.00 | -2,025.00 | -2,082.00 | -1,995.00 | -2,496.00 | -2,755.00 | -3,505.00 | - - | |
| Other Expenses | -841.00 | -509.00 | -329.00 | -534.00 | -1,279.00 | -1,455.00 | -1,662.00 | -1,757.00 | -1,477.00 | -1,738.00 | -2,088.00 | -2,654.00 | -8,187.00 | -4,544.00 | -4,144.00 | |
|
WA Shares Outstanding
|
5,014.00 | 5,048.00 | 5,015.00 | 4,834.00 | 4,602.00 | 4,496.00 | 4,300.00 | 4,217.00 | 4,121.00 | 3,634.00 | 3,211.00 | 2,945.00 | 2,700.00 | 2,696.00 | 2,744.00 | |
| Diluted | 5,073.00 | 5,128.00 | 5,095.00 | 4,844.00 | 4,604.00 | 4,503.00 | 4,305.00 | 4,219.00 | 4,238.00 | 3,732.00 | 3,294.00 | 3,022.00 | 2,786.00 | 2,766.00 | 2,823.00 |