← ORACLE CORP
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $37.7b |
$39.8b
+5.57%
|
$39.5b
-0.82%
|
$39.1b
-1.11%
|
$40.5b
+3.61%
|
$42.4b
+4.84%
|
$50.0b
+17.70%
|
$53.0b
+6.02%
|
$57.4b
+8.38%
|
$67.4b
+17.35%
|
$67.4b
0.00%
|
|
| Cost of Revenue | $14.7b |
$15.5b
+5.66%
|
$24.7b
+58.94%
|
$24.0b
-2.89%
|
$24.0b
+0.09%
|
$30.2b
+25.76%
|
$35.3b
+16.84%
|
$36.1b
+2.21%
|
$38.1b
+5.71%
|
$45.1b
+18.40%
|
$23.0b
-48.99%
|
|
| Gross Profit (derived) | $23.0b |
$24.3b
+5.52%
|
$14.8b
-39.06%
|
$15.1b
+1.87%
|
$16.5b
+9.22%
|
$12.2b
-25.65%
|
$14.7b
+19.84%
|
$16.9b
+15.19%
|
$19.3b
+14.08%
|
$22.2b
+15.27%
|
$44.3b
+99.50%
|
|
| Research and Development Expense | $6.2b | $6.1b | $6.0b | $6.1b | $6.5b | $7.2b | $8.6b | $8.9b | $9.9b | $10.3b | $10.3b | |
| Selling and Marketing Expense | $8.2b | $8.4b | $8.5b | $8.1b | $7.7b | $8.0b | $8.8b | $8.3b | $8.7b | $8.3b | $9.9b | |
| Sales and marketing | $8.2b | $8.4b | $8.5b | $8.1b | $7.7b | $8.0b | $8.8b | $8.3b | $8.7b | $8.3b | — | |
| General and Administrative Expense | $1.2b | $1.3b | $1.3b | $1.2b | $1.3b | $1.3b | $1.6b | $1.5b | $1.6b | $1.6b | $1.6b | |
| Amortization of Intangible Assets | $1.5b | $1.6b | $1.7b | $1.6b | $1.4b | $1.1b | $3.6b | $3.0b | $2.3b | $1.7b | — | |
| Restructuring and other | — | — | — | — | — | — | — | $718.0m | $374.0m | $1.8b | — | |
| Operating expenses: | ||||||||||||
| Total operating expenses | $25.0b | $26.2b | $26.0b | $25.2b | $25.3b | $31.5b | $36.9b | $37.6b | $39.7b | $46.8b | $44.9b | |
| Operating Income (Loss) | $12.7b |
$13.7b
+7.62%
|
$13.5b
-1.05%
|
$13.9b
+2.67%
|
$15.2b
+9.48%
|
$10.9b
-28.18%
|
$13.1b
+19.83%
|
$15.4b
+17.26%
|
$17.7b
+15.14%
|
$20.6b
+16.56%
|
$22.4b
+8.92%
|
|
| Interest Expense | $1.8b | $2.0b | $2.1b | $2.0b | $2.5b | $2.8b | $3.5b | $3.5b | $3.6b | $4.6b | $4.6b | |
| Investment Income, Interest | $802.0m | $1.2b | $1.1b | $527.0m | $101.0m | $94.0m | $285.0m | $451.0m | $578.0m | $780.0m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($152.0m) | ($74.0m) | ($111.0m) | ($185.0m) | ($112.0m) | ($199.0m) | ($249.0m) | ($228.0m) | ($147.0m) | ($131.0m) | — | |
| Gain (Loss) on Investments | — | — | — | — | — | ($147.0m) | ($327.0m) | ($303.0m) | ($278.0m) | $2.8b | — | |
| Other income (expense): | ||||||||||||
| Other Nonoperating Income (Expense) | $73.0m | $245.0m | ($14.0m) | ($16.0m) | $473.0m | ($86.0m) | ($6.0m) | $168.0m | $91.0m | $309.0m | — | |
| Nonoperating Income (Expense) | $605.0m | $1.2b | $815.0m | $162.0m | $282.0m | $522.0m | $462.0m | $98.0m | $60.0m | $3.5b | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $3.5b | $3.8b | $3.8b | $3.9b | $4.4b | ($629.0m) | $1.5b | $3.0b | $4.4b | $8.7b | $19.6b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $11.5b | $12.9b | $12.3b | $12.1b | $13.0b | $7.6b | $9.1b | $11.7b | $14.2b | $19.6b | $19.6b | |
| Provision for income taxes | $2.2b | $9.1b | $1.2b | $1.9b | $747.0m | ($932.0m) | ($623.0m) | $1.3b | $1.7b | $2.5b | — | |
| Current Income Tax Expense (Benefit) | $2.7b | $9.7b | $2.4b | $2.8b | $1.7b | $2.1b | $2.8b | ($3.4b) | $3.4b | $3.4b | $2.5b | |
| Net Income (Loss) Attributable to Parent | $9.3b |
$3.8b
-59.03%
|
$11.1b
+189.75%
|
$10.1b
-8.55%
|
$13.7b
+35.63%
|
$6.7b
-51.13%
|
$8.5b
+26.59%
|
$10.5b
+23.10%
|
$12.4b
+18.88%
|
$17.1b
+37.32%
|
$17.0b
-0.60%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | $152.0m | — | — | — | — | — | — | — | $17.0b | |
| Preferred Stock Dividends, Income Statement Impact | — | — | — | — | — | — | — | — | — | $103 | $103.0m | |
| Preferred stock dividends | — | — | — | — | — | — | — | $0 | $0 | $103.0m | $103.0m | |
| Earnings Per Share, Basic | $2.27 | $0.93 | $3.05 | $3.16 | $4.67 | $2.49 | $3.15 | $3.82 | $4.46 | $5.94 | $5.94 | |
| Earnings Per Share, Diluted | $2.21 | $0.90 | $2.97 | $3.08 | $4.55 | $2.41 | $3.07 | $3.71 | $4.34 | $5.83 | $5.83 | |
| Weighted Average Number of Shares Outstanding, Basic | 4.1b | 4.1b | 3.6b | 3.2b | 2.9b | 2.7b | 2.7b | 2.7b | 2.8b | 2.9b | 2.9b | |
| Weighted Average Number of Shares Outstanding, Diluted | 4.2b | 4.2b | 3.7b | 3.3b | 3.0b | 2.8b | 2.8b | 2.8b | 2.9b | 2.9b | 2.9b | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $103.0m | $52.0m | $44.0m | $56.0m | $138.0m | $4.7b | $190.0m | $314.0m | $75.0m | — | — | |
| Costs and Expenses | $25.0b | $26.2b | $26.0b | $25.2b | $25.3b | $31.5b | $36.9b | $37.6b | $39.7b | $46.8b | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Cloud | $4.6b | — | — | — | — | — | — | $19.8b | $24.5b | $34.0b | — | |
| Software | — | — | — | — | — | — | — | $24.7b | $24.7b | $24.5b | — | |
| Cloud services and license support | $3.0b | $3.6b | $3.8b | $4.0b | $4.4b | $5.2b | $7.8b | $9.4b | $11.6b | — | — | |
| Cloud license and on-premise license | $6.4b | $6.2b | $5.9b | $5.1b | $5.4b | $5.9b | $5.8b | $5.1b | $5.2b | — | — | |
| Hardware | $1.7b | $1.6b | $1.4b | $1.1b | $972.0m | $972.0m | $1.0b | $891.0m | $782.0m | $868.0m | — | |
| Services | $2.8b | $2.9b | $2.9b | $2.8b | $2.5b | $2.7b | $4.8b | $4.8b | $4.6b | $4.6b | — | |
| Cloud and software | — | — | — | — | — | — | — | $9.4b | $11.6b | $17.6b | — | |
| Acquisition related and other | $103.0m | $52.0m | $44.0m | $56.0m | $138.0m | $4.7b | $190.0m | $314.0m | $75.0m | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.