ORCL-PD

Value 202020212022202320242025 TTM Total revenue 40.48 B42.44 B49.95 B52.96 B57.4 B67.36 B 67.36 B Gross profit 40.48 B42.44 B49.95 B52.96 B57.4 B67.36 B 67.36 B Operating expenses 25.27 B31.51 B36.86 B37.61 B39.72 B2.72 B 35.02 B Selling/general/admin expenses 8.94 B9.36 B10.41 B9.82 B10.25 B9.95 B 9.95 B Research & development 6.53 B7.22 B8.62 B8.91 B9.86 B10.27 B 10.27 B Operating income 15.21 B10.93 B13.09 B15.35 B17.68 B20.61 B 20.61 B Non-Operating Income, Total 462 M-338 M-297 M88 M244 M3.77 B 3.77 B Interest expense, net of interest capitalized 2.5 B2.75 B3.5 B3.51 B3.58 B4.6 B 4.6 B Non-Operating Income, excl. Interest Expenses -2.51 B-3.01 B-3.8 B-3.59 B-3.42 B-1.14 B -1.14 B Unusual income/expense 473 M-86 M-6 M168 M91 M309 M 309 M Pretax income 13 B7.65 B9.13 B11.74 B14.16 B19.55 B 36.86 B Equity in earnings —————— — Taxes -747 M932 M623 M1.27 B1.72 B2.47 B 2.47 B Non-controlling/minority interest —————— — After tax other income/expense 39 M-220 M-661 M-720 M-667 M— — Net income before discontinued operations 13.75 B6.72 B8.5 B10.47 B12.44 B17.09 B 17.09 B Discontinued operations —————— — Net income 13.75 B6.72 B8.5 B10.47 B12.44 B17.09 B 17.09 B Dilution adjustment —————0 — Preferred dividends —————103 M — Diluted net income available to common stockholders 13.75 B6.72 B8.5 B10.47 B12.44 B16.98 B 16.98 B Basic earnings per share (Basic EPS) 4.672.493.153.824.465.94 5.94 Diluted earnings per share (Diluted EPS) 4.552.413.073.714.345.83 5.83 Average basic shares outstanding 2.94 B2.7 B2.7 B2.74 B2.79 B2.86 B — Diluted shares outstanding 3.02 B2.79 B2.77 B2.82 B2.87 B2.91 B — EBITDA 18.13 B14.05 B19.2 B21.49 B23.9 B30.25 B 31.49 B EBIT 15.21 B10.93 B13.09 B15.35 B17.68 B20.61 B 20.61 B Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.92 B3.12 B6.11 B6.14 B6.22 B9.64 B 10.88 B