ORCL

Valor Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 15.9 B14.93 B16.06 B17.19 B 64.08 B Gross profit 15.9 B14.93 B16.06 B17.19 B 64.08 B Operating expenses 3.12 B1.27 B-1.38 B-1.63 B 1.38 B Selling/general/admin expenses 2.77 B2.44 B2.56 B2.44 B 10.21 B Research & development 2.65 B2.49 B2.56 B2.61 B 10.31 B Operating income 5.11 B4.28 B4.73 B5.46 B 19.58 B Non-Operating Income, Total 68 M120 M2.71 B185 M 3.09 B Interest expense, net of interest capitalized 978 M923 M1.06 B1.18 B 4.14 B Non-Operating Income, excl. Interest Expenses -910 M-903 M1.6 B-1.04 B -1.25 B Unusual income/expense 0100 M57 M47 M 204 M Pretax income 14.16 B4.35 B7.39 B5.57 B 31.47 B Equity in earnings ———— — Taxes 726 M500 M207 M695 M 2.13 B Non-controlling/minority interest ———— — After tax other income/expense -245 M-164 M—— — Net income before discontinued operations 3.43 B2.93 B6.13 B3.72 B 16.21 B Discontinued operations ———— — Net income 3.43 B2.93 B6.13 B3.72 B 16.21 B Dilution adjustment ———0 — Preferred dividends ———22 M — Diluted net income available to common stockholders 3.43 B2.93 B6.13 B3.7 B 16.19 B Basic earnings per share (Basic EPS) 1.221.042.141.29 5.69 Diluted earnings per share (Diluted EPS) 1.191.012.11.27 5.57 Average basic shares outstanding 2.79 B2.83 B2.86 B2.87 B 11.35 B Diluted shares outstanding 2.87 B2.91 B2.92 B2.91 B 11.61 B EBITDA 8.61 B6.11 B6.92 B8.13 B 29.76 B EBIT 5.11 B4.28 B4.73 B5.46 B 19.58 B Cost of revenue ———— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) 3.5 B1.83 B2.19 B2.66 B 10.18 B