Oracle Corp
NYSE:ORCL
Income Statement
Earnings Waterfall
Oracle Corp
Revenue
|
52.5B
USD
|
Cost of Revenue
|
-14.9B
USD
|
Gross Profit
|
37.6B
USD
|
Operating Expenses
|
-22B
USD
|
Operating Income
|
15.5B
USD
|
Other Expenses
|
-4.9B
USD
|
Net Income
|
10.6B
USD
|
Income Statement
Oracle Corp
Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
37 902
N/A
|
38 275
+1%
|
38 499
+1%
|
38 820
+1%
|
38 840
+0%
|
38 226
-2%
|
38 078
0%
|
37 474
-2%
|
37 159
-1%
|
37 047
0%
|
37 194
+0%
|
37 236
+0%
|
37 429
+1%
|
37 792
+1%
|
38 237
+1%
|
38 791
+1%
|
39 262
+1%
|
39 383
+0%
|
39 472
+0%
|
39 445
0%
|
39 383
0%
|
39 506
+0%
|
39 531
+0%
|
39 583
+0%
|
39 765
+0%
|
39 068
-2%
|
39 216
+0%
|
39 402
+0%
|
39 691
+1%
|
40 479
+2%
|
40 840
+1%
|
41 400
+1%
|
41 828
+1%
|
42 440
+1%
|
44 158
+4%
|
46 073
+4%
|
47 958
+4%
|
49 954
+4%
|
50 962
+2%
|
51 628
+1%
|
52 510
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(7 398)
|
(7 236)
|
(7 471)
|
(7 561)
|
(7 686)
|
(7 532)
|
(7 701)
|
(7 656)
|
(7 595)
|
(7 479)
|
(7 404)
|
(7 348)
|
(7 401)
|
(7 452)
|
(8 059)
|
(8 222)
|
(8 326)
|
(8 060)
|
(8 082)
|
(8 123)
|
(8 103)
|
(7 995)
|
(7 997)
|
(8 044)
|
(8 032)
|
(7 938)
|
(7 861)
|
(7 752)
|
(7 703)
|
(7 855)
|
(8 079)
|
(8 299)
|
(8 602)
|
(8 877)
|
(9 811)
|
(11 010)
|
(12 231)
|
(13 564)
|
(14 137)
|
(14 519)
|
(14 949)
|
|
Gross Profit |
30 504
N/A
|
31 039
+2%
|
31 028
0%
|
31 259
+1%
|
31 154
0%
|
30 694
-1%
|
30 377
-1%
|
29 818
-2%
|
29 564
-1%
|
29 568
+0%
|
29 790
+1%
|
29 888
+0%
|
30 028
+0%
|
30 340
+1%
|
30 178
-1%
|
30 569
+1%
|
30 936
+1%
|
31 323
+1%
|
31 390
+0%
|
31 322
0%
|
31 280
0%
|
31 511
+1%
|
31 534
+0%
|
31 539
+0%
|
31 733
+1%
|
31 130
-2%
|
31 355
+1%
|
31 650
+1%
|
31 988
+1%
|
32 624
+2%
|
32 761
+0%
|
33 101
+1%
|
33 226
+0%
|
33 563
+1%
|
34 347
+2%
|
35 063
+2%
|
35 727
+2%
|
36 390
+2%
|
36 825
+1%
|
37 109
+1%
|
37 561
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(15 710)
|
(16 056)
|
(15 927)
|
(16 063)
|
(16 119)
|
(16 405)
|
(16 377)
|
(16 348)
|
(16 380)
|
(16 464)
|
(16 700)
|
(16 678)
|
(16 821)
|
(16 861)
|
(16 770)
|
(16 976)
|
(17 084)
|
(17 419)
|
(17 488)
|
(17 506)
|
(17 435)
|
(17 489)
|
(17 414)
|
(17 444)
|
(17 481)
|
(16 928)
|
(16 730)
|
(16 507)
|
(16 483)
|
(16 842)
|
(16 897)
|
(17 117)
|
(17 338)
|
(17 733)
|
(19 193)
|
(20 514)
|
(21 664)
|
(22 617)
|
(22 414)
|
(22 216)
|
(22 048)
|
|
Selling, General & Administrative |
(8 315)
|
(8 605)
|
(8 432)
|
(8 462)
|
(8 473)
|
(8 732)
|
(8 738)
|
(8 799)
|
(8 901)
|
(9 039)
|
(9 286)
|
(9 319)
|
(9 371)
|
(9 257)
|
(9 447)
|
(9 592)
|
(9 728)
|
(9 715)
|
(9 769)
|
(9 761)
|
(9 747)
|
(9 774)
|
(9 725)
|
(9 716)
|
(9 686)
|
(9 275)
|
(9 114)
|
(8 883)
|
(8 484)
|
(8 936)
|
(8 632)
|
(8 745)
|
(9 146)
|
(9 364)
|
(9 800)
|
(10 109)
|
(10 322)
|
(10 412)
|
(10 242)
|
(10 128)
|
(9 995)
|
|
Research & Development |
(5 067)
|
(5 151)
|
(5 243)
|
(5 358)
|
(5 436)
|
(5 524)
|
(5 585)
|
(5 640)
|
(5 689)
|
(5 787)
|
(5 917)
|
(5 983)
|
(6 085)
|
(6 153)
|
(6 211)
|
(6 174)
|
(6 149)
|
(6 084)
|
(6 076)
|
(6 078)
|
(6 008)
|
(6 026)
|
(6 020)
|
(6 076)
|
(6 150)
|
(6 067)
|
(6 099)
|
(6 169)
|
(6 597)
|
(6 527)
|
(6 928)
|
(7 081)
|
(6 969)
|
(7 219)
|
(7 628)
|
(8 032)
|
(8 362)
|
(8 623)
|
(8 746)
|
(8 814)
|
(8 916)
|
|
Depreciation & Amortization |
(2 328)
|
(2 300)
|
(2 252)
|
(2 243)
|
(2 210)
|
(2 149)
|
(2 054)
|
(1 909)
|
(1 790)
|
(1 638)
|
(1 497)
|
(1 376)
|
(1 365)
|
(1 451)
|
(1 551)
|
(1 649)
|
(1 646)
|
(1 620)
|
(1 643)
|
(1 667)
|
(1 680)
|
(1 689)
|
(1 669)
|
(1 652)
|
(1 645)
|
(1 586)
|
(1 517)
|
(1 455)
|
(1 402)
|
(1 379)
|
(1 337)
|
(1 291)
|
(1 223)
|
(1 150)
|
(1 765)
|
(2 373)
|
(2 980)
|
(3 582)
|
(3 426)
|
(3 274)
|
(3 137)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
439
|
439
|
439
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
14 794
N/A
|
14 983
+1%
|
15 101
+1%
|
15 196
+1%
|
15 035
-1%
|
14 289
-5%
|
14 000
-2%
|
13 470
-4%
|
13 184
-2%
|
13 104
-1%
|
13 090
0%
|
13 210
+1%
|
13 207
0%
|
13 479
+2%
|
13 408
-1%
|
13 593
+1%
|
13 852
+2%
|
13 904
+0%
|
13 902
0%
|
13 816
-1%
|
13 845
+0%
|
14 022
+1%
|
14 120
+1%
|
14 095
0%
|
14 252
+1%
|
14 202
0%
|
14 625
+3%
|
15 143
+4%
|
15 505
+2%
|
15 782
+2%
|
15 864
+1%
|
15 984
+1%
|
15 888
-1%
|
15 830
0%
|
15 154
-4%
|
14 549
-4%
|
14 063
-3%
|
13 773
-2%
|
14 411
+5%
|
14 893
+3%
|
15 513
+4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(969)
|
(1 124)
|
(1 171)
|
(1 202)
|
(1 110)
|
(1 064)
|
(1 117)
|
(1 149)
|
(1 179)
|
(1 155)
|
(1 131)
|
(1 183)
|
(1 206)
|
(1 264)
|
(1 242)
|
(1 113)
|
(1 112)
|
(1 031)
|
(1 023)
|
(1 072)
|
(1 091)
|
(1 253)
|
(1 399)
|
(1 514)
|
(1 612)
|
(1 817)
|
(2 088)
|
(2 328)
|
(2 545)
|
(2 687)
|
(2 782)
|
(2 896)
|
(2 992)
|
(3 191)
|
(3 221)
|
(3 415)
|
(3 729)
|
(3 961)
|
(3 990)
|
(3 957)
|
(3 890)
|
|
Non-Reccuring Items |
56
|
(224)
|
(252)
|
(214)
|
(237)
|
(418)
|
(438)
|
(496)
|
(566)
|
(500)
|
(499)
|
(537)
|
(602)
|
(566)
|
(589)
|
(772)
|
(675)
|
(640)
|
(609)
|
(461)
|
(406)
|
(487)
|
(486)
|
(379)
|
(407)
|
(306)
|
(395)
|
(513)
|
(525)
|
(569)
|
(435)
|
(4 962)
|
(4 922)
|
(4 904)
|
(5 031)
|
(531)
|
(607)
|
(680)
|
(644)
|
(575)
|
(705)
|
|
Total Other Income |
61
|
69
|
81
|
44
|
37
|
27
|
(19)
|
0
|
(32)
|
(7)
|
45
|
32
|
89
|
31
|
67
|
77
|
213
|
191
|
194
|
129
|
(39)
|
(14)
|
(25)
|
44
|
1
|
(16)
|
35
|
37
|
104
|
473
|
438
|
491
|
207
|
(86)
|
(278)
|
(339)
|
(85)
|
(6)
|
69
|
61
|
151
|
|
Pre-Tax Income |
13 942
N/A
|
13 704
-2%
|
13 759
+0%
|
13 824
+0%
|
13 725
-1%
|
12 834
-6%
|
12 426
-3%
|
11 825
-5%
|
11 407
-4%
|
11 442
+0%
|
11 505
+1%
|
11 522
+0%
|
11 488
0%
|
11 680
+2%
|
11 644
0%
|
11 785
+1%
|
12 278
+4%
|
12 424
+1%
|
12 464
+0%
|
12 412
0%
|
12 309
-1%
|
12 268
0%
|
12 210
0%
|
12 246
+0%
|
12 234
0%
|
12 063
-1%
|
12 177
+1%
|
12 339
+1%
|
12 539
+2%
|
12 999
+4%
|
13 085
+1%
|
8 617
-34%
|
8 181
-5%
|
7 649
-7%
|
6 624
-13%
|
10 264
+55%
|
9 642
-6%
|
9 126
-5%
|
9 846
+8%
|
10 422
+6%
|
11 069
+6%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2 827)
|
(2 749)
|
(2 811)
|
(2 927)
|
(2 898)
|
(2 896)
|
(2 925)
|
(2 629)
|
(2 564)
|
(2 541)
|
(2 520)
|
(2 702)
|
(2 571)
|
(2 228)
|
(1 997)
|
(1 956)
|
(1 864)
|
(1 967)
|
(2 039)
|
(1 868)
|
(2 080)
|
(1 574)
|
(1 491)
|
(1 549)
|
(1 475)
|
(1 928)
|
(1 928)
|
(1 959)
|
291
|
747
|
867
|
1 646
|
(620)
|
(932)
|
(815)
|
(1 467)
|
(1 268)
|
(623)
|
(470)
|
(284)
|
(426)
|
|
Income from Continuing Operations |
11 115
|
10 955
|
10 948
|
10 897
|
10 827
|
9 938
|
9 501
|
9 196
|
8 843
|
8 901
|
8 985
|
8 820
|
8 917
|
9 452
|
9 647
|
9 829
|
10 414
|
10 457
|
10 425
|
10 544
|
10 229
|
10 694
|
10 719
|
10 697
|
10 759
|
10 135
|
10 249
|
10 380
|
12 830
|
13 746
|
13 952
|
10 263
|
7 561
|
6 717
|
5 809
|
8 797
|
8 374
|
8 503
|
9 376
|
10 138
|
10 643
|
|
Net Income (Common) |
11 115
N/A
|
10 955
-1%
|
10 948
0%
|
10 897
0%
|
10 827
-1%
|
9 938
-8%
|
9 501
-4%
|
9 196
-3%
|
8 843
-4%
|
8 901
+1%
|
8 985
+1%
|
8 820
-2%
|
8 917
+1%
|
9 452
+6%
|
9 647
+2%
|
9 829
+2%
|
3 543
-64%
|
3 587
+1%
|
3 708
+3%
|
3 827
+3%
|
10 619
+177%
|
11 083
+4%
|
10 955
-1%
|
10 933
0%
|
10 759
-2%
|
10 135
-6%
|
10 249
+1%
|
10 380
+1%
|
12 830
+24%
|
13 746
+7%
|
13 952
+1%
|
10 263
-26%
|
7 561
-26%
|
6 717
-11%
|
5 809
-14%
|
8 797
+51%
|
8 374
-5%
|
8 503
+2%
|
9 376
+10%
|
10 138
+8%
|
10 643
+5%
|