ORCL-PD

Value Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 14.93 B16.06 B17.19 B19.18 B 67.36 B Gross profit 14.93 B16.06 B17.19 B19.18 B 67.36 B Operating expenses 10.65 B11.33 B11.73 B1.31 B 35.02 B Selling/general/admin expenses 2.44 B2.56 B2.44 B2.51 B 9.95 B Research & development 2.49 B2.56 B2.61 B2.61 B 10.27 B Operating income 4.28 B4.73 B5.46 B6.13 B 20.61 B Non-Operating Income, Total 120 M2.71 B185 M750 M 3.77 B Interest expense, net of interest capitalized 923 M1.06 B1.18 B1.44 B 4.6 B Non-Operating Income, excl. Interest Expenses -903 M1.6 B-1.04 B-794 M -1.14 B Unusual income/expense 100 M57 M47 M105 M 309 M Pretax income 4.35 B7.39 B5.57 B19.55 B 36.86 B Equity in earnings ———— — Taxes 500 M207 M695 M1.06 B 2.47 B Non-controlling/minority interest ———— — After tax other income/expense -164 M——— — Net income before discontinued operations 2.93 B6.13 B3.72 B4.3 B 17.09 B Discontinued operations ———— — Net income 2.93 B6.13 B3.72 B4.3 B 17.09 B Dilution adjustment ——00 — Preferred dividends ——22 M81 M — Diluted net income available to common stockholders 2.93 B6.13 B3.7 B4.22 B 16.98 B Basic earnings per share (Basic EPS) 1.042.141.291.47 5.94 Diluted earnings per share (Diluted EPS) 1.012.11.271.45 5.83 Average basic shares outstanding 2.83 B2.86 B2.87 B2.86 B — Diluted shares outstanding 2.91 B2.92 B2.91 B2.91 B — EBITDA 6.11 B6.92 B8.13 B10.34 B 31.49 B EBIT 4.28 B4.73 B5.46 B6.13 B 20.61 B Cost of revenue ———— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) 1.83 B2.19 B2.66 B4.21 B 10.88 B