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WKN: 871460 | ISIN: US68389X1054 | Ticker-Symbol: ORC
Tradegate
20.12.24
21:54 Uhr
162,32 Euro
-0,44
-0,27 %
Branche
Software
Aktienmarkt
S&P 100
S&P 500
1-Jahres-Chart
ORACLE CORPORATION Chart 1 Jahr
5-Tage-Chart
ORACLE CORPORATION 5-Tage-Chart
RealtimeGeldBriefZeit
162,92163,2622.12.
162,48163,0220.12.
PR Newswire
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Oracle Announces Fiscal 2025 Second Quarter Financial Results

Finanznachrichten News
  • Q2 GAAP Earnings per Share up 24% to $1.10, Non-GAAP Earnings per Share up 10% to $1.47
  • Q2 Total Revenue $14.1 billion, up 9% in both USD and constant currency
  • Q2 Total Remaining Performance Obligations $97 billion, up 49% in USD & 50% in constant currency
  • Q2 Cloud Revenue (IaaS plus SaaS) $5.9 billion, up 24% in both USD and constant currency
  • Q2 Cloud Infrastructure (IaaS) Revenue $2.4 billion, up 52% in both USD and constant currency
  • Q2 Cloud Application (SaaS) Revenue $3.5 billion, up 10% in both USD and constant currency
  • Q2 Fusion Cloud ERP (SaaS) Revenue $0.9 billion, up 18% in both USD and constant currency
  • Q2 NetSuite Cloud ERP (SaaS) Revenue $0.9 billion, up 20% in USD and 19% in constant currency

AUSTIN, Texas, Dec. 9, 2024 /PRNewswire/ -- Oracle Corporation (NYSE: ORCL) today announced fiscal 2025 Q2 results. Total quarterly revenues were up 9% year-over-year, in both USD and constant currency, to $14.1 billion. Cloud services and license support revenues were up 12% year-over-year, in both USD and constant currency, to $10.8 billion. Cloud license and on-premise license revenues were up 1% in USD and up 3% in constant currency, to $1.2 billion.

Q2 GAAP operating income was $4.2 billion. Non-GAAP operating income was $6.1 billion, up 10% in both USD and constant currency. GAAP operating margin was 30%, and non-GAAP operating margin was 43%. GAAP net income was $3.2 billion. Non-GAAP net income was $4.2 billion, up 12% in both USD and constant currency. Q2 GAAP earnings per share was $1.10, up 24% in USD and up 23% in constant currency, while non-GAAP earnings per share was $1.47, up 10% in both USD and constant currency.

Short-term deferred revenues were $9.4 billion. Over the last twelve months, operating cash flow was $20.3 billion and free cash flow was $9.5 billion.

"Record level AI demand drove Oracle Cloud Infrastructure revenue up 52% in Q2, a much higher growth rate than any of our hyperscale cloud infrastructure competitors," said Oracle CEO, Safra Catz. "Growth in the AI segment of our Infrastructure business was extraordinary-GPU consumption was up 336% in the quarter-and we delivered the world's largest and fastest AI SuperComputer scaling up to 65,000 NVIDIA H200 GPUs. With our remaining performance obligation (RPO) up 50% to $97 billion, we believe our already impressive growth rates will continue to climb even higher. This fiscal year, total Oracle Cloud revenue should top $25 billion."

"Oracle Cloud Infrastructure trains several of the world's most important generative AI models because we are faster and less expensive than other clouds," said Oracle Chairman and CTO, Larry Ellison. "And we just signed an agreement with Meta-for them to use Oracle's AI Cloud Infrastructure-and collaborate with Oracle on the development of AI Agents based on Meta's Llama models. The Oracle Cloud trains dozens of specialized AI models and embeds hundreds of AI Agents in cloud applications. For example, Oracle's AI Agents automate drug design, image and genomic analysis for cancer diagnostics, audio updates to electronic health records for patient care, satellite image analysis to predict and improve agricultural output, fraud and money laundering detection, dual-factor biometric computer logins, and real time video weapons detection in schools. Oracle trained AI models and AI Agents will improve the rate of scientific discovery, economic development and corporate growth throughout the world. The scale of the opportunity is unimaginable."

The board of directors declared a quarterly cash dividend of $0.40 per share of outstanding common stock. This dividend will be paid to stockholders of record as of the close of business on January 9, 2025, with a payment date of January 23, 2025.

  • A sample list of customers which purchased Oracle Cloud services during the quarter will be available at www.oracle.com/customers/earnings/.
  • A list of recent technical innovations and announcements is available at www.oracle.com/news/.
  • To learn what industry analysts have been saying about Oracle's products and services see www.oracle.com/corporate/analyst-reports/.

Earnings Conference Call and Webcast

Oracle will hold a conference call and webcast today to discuss these results at 4:00 p.m. Central. A live and replay webcast will be available on the Oracle Investor Relations website at www.oracle.com/investor/.

About Oracle

Oracle offers integrated suites of applications plus secure, autonomous infrastructure in the Oracle Cloud. For more information about Oracle (NYSE: ORCL), please visit us at www.oracle.com.

Trademarks

Oracle, Java, MySQL, and NetSuite are registered trademarks of Oracle Corporation. NetSuite was the first cloud company-ushering in the new era of cloud computing.

"Safe Harbor" Statement: Statements in this press release relating to future plans, expectations, beliefs, intentions and prospects, including the expectations for converting the Remaining Performance Obligations to revenue, future total Oracle Cloud revenue this fiscal year and the scale of opportunity for Oracle trained AI models and AI Agents, are "forward-looking statements" and are subject to material risks and uncertainties. Risks and uncertainties that could affect our current expectations and our actual results, include, among others: our ability to develop new products and services, integrate acquired products and services and enhance our existing products and services, including our AI products; our management of complex cloud and hardware offerings, including the sourcing of technologies and technology components; our ability to secure data center capacity; significant coding, manufacturing or configuration errors in our offerings; risks associated with acquisitions; economic, political and market conditions; information technology system failures, privacy and data security concerns; cybersecurity breaches; unfavorable legal proceedings, government investigations, and complex and changing laws and regulations. A detailed discussion of these factors and other risks that affect our business is contained in our SEC filings, including our most recent reports on Form 10-K and Form 10-Q, particularly under the heading "Risk Factors." Copies of these filings are available online from the SEC or by contacting Oracle's Investor Relations Department at (650) 506-4073 or by clicking on SEC Filings on the Oracle Investor Relations website at www.oracle.com/investor/. All information set forth in this press release is current as of December 9, 2024. Oracle undertakes no duty to update any statement in light of new information or future events.

ORACLE CORPORATION



Q2 FISCAL 2025 FINANCIAL RESULTS

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

($ in millions, except per share data)












Three Months Ended November 30,


% Increase




% Increase

(Decrease)





% of


% of

(Decrease)

in Constant




2024

Revenues

2023

Revenues

in US $

Currency (1)


REVENUES









Cloud services and license support

$ 10,806

77 %

$ 9,639

74 %

12 %

12 %



Cloud license and on-premise license

1,195

9 %

1,178

9 %

1 %

3 %



Hardware

728

5 %

756

6 %

(4 %)

(3 %)



Services

1,330

9 %

1,368

11 %

(3 %)

(3 %)



Total revenues

14,059

100 %

12,941

100 %

9 %

9 %


OPERATING EXPENSES









Cloud services and license support

2,746

19 %

2,274

17 %

21 %

21 %



Hardware

172

1 %

213

2 %

(20 %)

(19 %)



Services

1,167

8 %

1,253

10 %

(7 %)

(7 %)



Sales and marketing

2,190

16 %

2,093

16 %

5 %

5 %



Research and development

2,471

18 %

2,226

17 %

11 %

11 %



General and administrative

387

3 %

375

3 %

3 %

3 %



Amortization of intangible assets

591

4 %

755

6 %

(22 %)

(22 %)



Acquisition related and other

31

0 %

47

0 %

(34 %)

(33 %)



Restructuring

84

1 %

83

1 %

0 %

1 %



Total operating expenses

9,839

70 %

9,319

72 %

6 %

6 %


OPERATING INCOME

4,220

30 %

3,622

28 %

17 %

16 %



Interest expense

(866)

(6 %)

(888)

(7 %)

(3 %)

(3 %)



Non-operating income (expenses), net

36

0 %

(14)

0 %

*

*


INCOME BEFORE INCOME TAXES

3,390

24 %

2,720

21 %

25 %

24 %



Provision for income taxes

239

2 %

217

2 %

11 %

10 %


NET INCOME

$ 3,151

22 %

$ 2,503

19 %

26 %

26 %











EARNINGS PER SHARE:









Basic

$ 1.13


$ 0.91






Diluted

$ 1.10


$ 0.89





WEIGHTED AVERAGE COMMON SHARES OUTSTANDING:









Basic

2,790


2,746






Diluted

2,869


2,817


















































(1)

We compare the percent change in the results from one period to another period using constant currency disclosure. We present constant currency information to provide a framework for assessing how our underlying businesses performed excluding the effect of foreign currency rate fluctuations. To present this information, current and comparative prior period results for entities reporting in currencies other than United States dollars are converted into United States dollars at the exchange rates in effect on May 31, 2024, which was the last day of our prior fiscal year, rather than the actual exchange rates in effect during the respective periods. Movements in international currencies relative to the United States dollar during the three months ended November 30, 2024 compared with the corresponding prior year period increased our operating income by 1 percentage point.


*

Not meaningful


ORACLE CORPORATION






















Q2 FISCAL 2025 FINANCIAL RESULTS

RECONCILIATION OF SELECTED GAAP MEASURES TO NON-GAAP MEASURES (1)

($ in millions, except per share data)

























Three Months Ended November 30,


% Increase
(Decrease)
in US $

% Increase
(Decrease)
in Constant
Currency (2)




2024




2024



2023




2023


GAAP

Non-GAAP

GAAP

Non-GAAP





GAAP


Adj.


Non-GAAP



GAAP


Adj.


Non-GAAP
























TOTAL REVENUES


$ 14,059


$ -


$ 14,059



$ 12,941


$ -


$ 12,941


9 %

9 %

9 %

9 %























TOTAL OPERATING EXPENSES


$ 9,839


$ (1,876)


$ 7,963



$ 9,319


$ (1,914)


$ 7,405


6 %

8 %

6 %

8 %



Stock-based compensation (3)


1,170


(1,170)


-



1,029


(1,029)


-


14 %

*

14 %

*



Amortization of intangible assets (4)


591


(591)


-



755


(755)


-


(22 %)

*

(22 %)

*



Acquisition related and other


31


(31)


-



47


(47)


-


(34 %)

*

(33 %)

*



Restructuring


84


(84)


-



83


(83)


-


0 %

*

1 %

*


OPERATING INCOME


$ 4,220


$ 1,876


$ 6,096



$ 3,622


$ 1,914


$ 5,536


17 %

10 %

16 %

10 %


OPERATING MARGIN %


30 %




43 %



28 %




43 %


203 bp.

58 bp.

196 bp.

52 bp.


INCOME TAX EFFECTS (5)


$ 239


$ 820


$ 1,059



$ 217


$ 655


$ 872


11 %

22 %

10 %

21 %


NET INCOME


$ 3,151


$ 1,056


$ 4,207



$ 2,503


$ 1,259


$ 3,762


26 %

12 %

26 %

12 %


DILUTED EARNINGS PER SHARE


$ 1.10




$ 1.47



$ 0.89




$ 1.34


24 %

10 %

23 %

10 %


DILUTED WEIGHTED AVERAGE COMMON
SHARES OUTSTANDING


2,869


-


2,869



2,817


-


2,817


2 %

2 %

2 %

2 %












































(1)

This presentation includes non-GAAP measures. Our non-GAAP measures are not meant to be considered in isolation or as a substitute for comparable GAAP measures, and should be read only in conjunction with our consolidated financial statements prepared in accordance with GAAP. For a detailed explanation of the adjustments made to comparable GAAP measures, the reasons why management uses these measures, the usefulness of these measures and the material limitations on the usefulness of these measures, please see Appendix A.























(2)

We compare the percent change in the results from one period to another period using constant currency disclosure. We present constant currency information to provide a framework for assessing how our underlying businesses performed excluding the effect of foreign currency rate fluctuations. To present this information, current and comparative prior period results for entities reporting in currencies other than United States dollars are converted into United States dollars at the exchange rates in effect on May 31, 2024, which was the last day of our prior fiscal year, rather than the actual exchange rates in effect during the respective periods.























(3)

Stock-based compensation was included in the following GAAP operating expense categories:






























Three Months Ended



Three Months Ended










November 30, 2024



November 30, 2023










GAAP


Adj.


Non-GAAP



GAAP


Adj.


Non-GAAP








Cloud services and license support


$ 158


$ (158)


$ -



$ 137


$ (137)


$ -








Hardware


8


(8)


-



6


(6)


-








Services


53


(53)


-



45


(45)


-








Sales and marketing


195


(195)


-



174


(174)


-








Research and development


657


(657)


-



573


(573)


-








General and administrative


99


(99)


-



94


(94)


-








Total stock-based compensation


$ 1,170


$ (1,170)


$ -



$ 1,029


$ (1,029)


$ -




























(4)

Estimated future annual amortization expense related to intangible assets as of November 30, 2024 was as follows:



Remainder of fiscal 2025


$ 1,092



















Fiscal 2026


1,639



















Fiscal 2027


672



















Fiscal 2028


635



















Fiscal 2029


561



















Fiscal 2030


522



















Thereafter


558



















Total intangible assets, net


$ 5,679







































(5)

Income tax effects were calculated reflecting an effective GAAP tax rate of 7.1% and 8.0% in the second quarter of fiscal 2025 and 2024, respectively, and an effective non-GAAP tax rate of 20.1% and 18.8% in the second quarter of fiscal 2025 and 2024, respectively. The difference in our GAAP and non-GAAP tax rates in each of the second quarters of fiscal 2025 and 2024 was primarily due to the net tax effects related to stock-based compensation expense; acquisition related and other items, including the tax effects on amortization of intangible assets; and restructuring expense, partially offset by the net deferred tax effects related to an income tax benefit that was previously recorded due to the partial realignment of our legal entity structure.


*

Not meaningful




















ORACLE CORPORATION










Q2 FISCAL 2025 YEAR TO DATE FINANCIAL RESULTS

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

($ in millions, except per share data)












Six Months Ended November 30,


% Increase




% Increase

(Decrease)





% of


% of

(Decrease)

in Constant




2024

Revenues

2023

Revenues

in US $

Currency (1)


REVENUES









Cloud services and license support

$ 21,324

78 %

$ 19,186

75 %

11 %

11 %



Cloud license and on-premise license

2,065

8 %

1,987

8 %

4 %

5 %



Hardware

1,383

5 %

1,470

6 %

(6 %)

(5 %)



Services

2,594

9 %

2,751

11 %

(6 %)

(5 %)



Total revenues

27,366

100 %

25,394

100 %

8 %

8 %


OPERATING EXPENSES









Cloud services and license support

5,344

20 %

4,452

18 %

20 %

20 %



Hardware

333

1 %

432

2 %

(23 %)

(22 %)



Services

2,314

8 %

2,465

10 %

(6 %)

(6 %)



Sales and marketing

4,226

15 %

4,118

16 %

3 %

3 %



Research and development

4,777

18 %

4,442

17 %

8 %

8 %



General and administrative

745

3 %

769

3 %

(3 %)

(3 %)



Amortization of intangible assets

1,215

4 %

1,518

6 %

(20 %)

(20 %)



Acquisition related and other

44

0 %

58

0 %

(25 %)

(25 %)



Restructuring

157

1 %

222

1 %

(29 %)

(29 %)



Total operating expenses

19,155

70 %

18,476

73 %

4 %

4 %


OPERATING INCOME

8,211

30 %

6,918

27 %

19 %

19 %



Interest expense

(1,708)

(6 %)

(1,760)

(7 %)

(3 %)

(3 %)



Non-operating income (expenses), net

57

0 %

(63)

0 %

*

*


INCOME BEFORE INCOME TAXES

6,560

24 %

5,095

20 %

29 %

30 %



Provision for income taxes

480

2 %

172

1 %

179 %

181 %


NET INCOME

$ 6,080

22 %

$ 4,923

19 %

24 %

24 %











EARNINGS PER SHARE:









Basic

$ 2.19


$ 1.80






Diluted

$ 2.13


$ 1.75





WEIGHTED AVERAGE COMMON SHARES OUTSTANDING:









Basic

2,775


2,737






Diluted

2,860


2,820


















































(1)

We compare the percent change in the results from one period to another period using constant currency disclosure. We present constant currency information to provide a framework for assessing how our underlying businesses performed excluding the effect of foreign currency rate fluctuations. To present this information, current and comparative prior period results for entities reporting in currencies other than United States dollars are converted into United States dollars at the exchange rates in effect on May 31, 2024, which was the last day of our prior fiscal year, rather than the actual exchange rates in effect during the respective periods. Movements in international currencies relative to the United States dollar during the six months ended November 30, 2024 compared with the corresponding prior year period had no impact to our total revenues, total operating expenses and operating income.


*

Not meaningful

















ORACLE CORPORATION






















Q2 FISCAL 2025 YEAR TO DATE FINANCIAL RESULTS

RECONCILIATION OF SELECTED GAAP MEASURES TO NON-GAAP MEASURES (1)

($ in millions, except per share data)

























Six Months Ended November 30,


% Increase
(Decrease)
in US $

% Increase
(Decrease)
in Constant
Currency (2)




2024




2024



2023




2023


GAAP

Non-GAAP

GAAP

Non-GAAP





GAAP


Adj.


Non-GAAP



GAAP


Adj.


Non-GAAP
























TOTAL REVENUES


$ 27,366


$ -


$ 27,366



$ 25,394


$ -


$ 25,394


8 %

8 %

8 %

8 %























TOTAL OPERATING EXPENSES


$ 19,155


$ (3,592)


$ 15,563



$ 18,476


$ (3,676)


$ 14,800


4 %

5 %

4 %

6 %



Stock-based compensation (3)


2,176


(2,176)


-



1,878


(1,878)


-


16 %

*

16 %

*



Amortization of intangible assets (4)


1,215


(1,215)


-



1,518


(1,518)


-


(20 %)

*

(20 %)

*



Acquisition related and other


44


(44)


-



58


(58)


-


(25 %)

*

(25 %)

*



Restructuring


157


(157)


-



222


(222)


-


(29 %)

*

(29 %)

*


OPERATING INCOME


$ 8,211


$ 3,592


$ 11,803



$ 6,918


$ 3,676


$ 10,594


19 %

11 %

19 %

12 %


OPERATING MARGIN %


30 %




43 %



27 %




42 %


276 bp.

141 bp.

279 bp.

140 bp.


INCOME TAX EFFECTS (5)


$ 480


$ 1,500


$ 1,980



$ 172


$ 1,478


$ 1,650


179 %

20 %

181 %

21 %


NET INCOME


$ 6,080


$ 2,092


$ 8,172



$ 4,923


$ 2,198


$ 7,121


24 %

15 %

24 %

15 %


DILUTED EARNINGS PER SHARE


$ 2.13




$ 2.86



$ 1.75




$ 2.53


22 %

13 %

23 %

14 %


DILUTED WEIGHTED AVERAGE COMMON
SHARES OUTSTANDING


2,860


-


2,860



2,820


-


2,820


1 %

1 %

1 %

1 %












































(1)

This presentation includes non-GAAP measures. Our non-GAAP measures are not meant to be considered in isolation or as a substitute for comparable GAAP measures, and should be read only in conjunction with our consolidated financial statements prepared in accordance with GAAP. For a detailed explanation of the adjustments made to comparable GAAP measures, the reasons why management uses these measures, the usefulness of these measures and the material limitations on the usefulness of these measures, please see Appendix A.























(2)

We compare the percent change in the results from one period to another period using constant currency disclosure. We present constant currency information to provide a framework for assessing how our underlying businesses performed excluding the effect of foreign currency rate fluctuations. To present this information, current and comparative prior period results for entities reporting in currencies other than United States dollars are converted into United States dollars at the exchange rates in effect on May 31, 2024, which was the last day of our prior fiscal year, rather than the actual exchange rates in effect during the respective periods.























(3)

Stock-based compensation was included in the following GAAP operating expense categories:






























Six Months Ended



Six Months Ended










November 30, 2024



November 30, 2023










GAAP


Adj.


Non-GAAP



GAAP


Adj.


Non-GAAP








Cloud services and license support


$ 299


$ (299)


$ -



$ 248


$ (248)


$ -








Hardware


14


(14)


-



11


(11)


-








Services


96


(96)


-



78


(78)


-








Sales and marketing


356


(356)


-



309


(309)


-








Research and development


1,226


(1,226)


-



1,057


(1,057)


-








General and administrative


185


(185)


-



175


(175)


-








Total stock-based compensation


$ 2,176


$ (2,176)


$ -



$ 1,878


$ (1,878)


$ -




























(4)

Estimated future annual amortization expense related to intangible assets as of November 30, 2024 was as follows:



Remainder of fiscal 2025


$ 1,092



















Fiscal 2026


1,639



















Fiscal 2027


672



















Fiscal 2028


635



















Fiscal 2029


561



















Fiscal 2030


522



















Thereafter


558



















Total intangible assets, net


$ 5,679







































(5)

Income tax effects were calculated reflecting an effective GAAP tax rate of 7.3% and 3.4% in the first half of fiscal 2025 and 2024, respectively, and an effective non-GAAP tax rate of 19.5% and 18.8% in the first half of fiscal 2025 and 2024, respectively. The difference in our GAAP and non-GAAP tax rates in each of the first half of fiscal 2025 and 2024 was primarily due to the net tax effects related to stock-based compensation expense; acquisition related and other items, including the tax effects on amortization of intangible assets; and restructuring expense, partially offset by the net deferred tax effects related to an income tax benefit that was previously recorded due to the partial realignment of our legal entity structure.


*

Not meaningful























ORACLE CORPORATION








Q2 FISCAL 2025 FINANCIAL RESULTS

CONDENSED CONSOLIDATED BALANCE SHEETS

($ in millions)











November 30,

May 31,




2024

2024

ASSETS





Current Assets:






Cash and cash equivalents

$ 10,941


$ 10,454



Marketable securities

370


207



Trade receivables, net

8,177


7,874



Prepaid expenses and other current assets

4,015


4,019




Total Current Assets

23,503


22,554


Non-Current Assets:






Property, plant and equipment, net

26,432


21,536



Intangible assets, net

5,679


6,890



Goodwill, net

62,204


62,230



Deferred tax assets

11,984


12,273



Other non-current assets

18,681


15,493




Total Non-Current Assets

124,980


118,422


TOTAL ASSETS

$ 148,483


$ 140,976


LIABILITIES AND STOCKHOLDERS' EQUITY





Current Liabilities:






Notes payable and other borrowings, current

$ 8,162


$ 10,605



Accounts payable

2,679


2,357



Accrued compensation and related benefits

1,653


1,916



Deferred revenues

9,430


9,313



Other current liabilities

7,128


7,353




Total Current Liabilities

29,052


31,544


Non-Current Liabilities:






Notes payable and other borrowings, non-current

80,462


76,264



Income taxes payable

9,553


10,817



Deferred tax liabilities

2,864


3,692



Other non-current liabilities

12,316


9,420




Total Non-Current Liabilities

105,195


100,193


Stockholders' Equity

14,236


9,239


TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

$ 148,483


$ 140,976









ORACLE CORPORATION







Q2 FISCAL 2025 FINANCIAL RESULTS

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

($ in millions)









Six Months Ended November 30,



2024

2023

Cash Flows From Operating Activities:





Net income

$ 6,080


$ 4,923


Adjustments to reconcile net income to net cash provided by operating activities:





Depreciation

1,712


1,510


Amortization of intangible assets

1,215


1,518


Deferred income taxes

(601)


(1,049)


Stock-based compensation

2,176


1,878


Other, net

298


331


Changes in operating assets and liabilities:





(Increase) decrease in trade receivables, net

(451)


145


Decrease in prepaid expenses and other assets

676


301


Decrease in accounts payable and other liabilities

(1,143)


(1,048)


Decrease in income taxes payable

(1,685)


(1,541)


Increase in deferred revenues

454


149


Net cash provided by operating activities

8,731


7,117


Cash Flows From Investing Activities:





Purchases of marketable securities and other investments

(636)


(515)


Proceeds from sales and maturities of marketable securities and other investments

356


157


Acquisitions, net of cash acquired

-


(59)


Capital expenditures

(6,273)


(2,394)


Net cash used for investing activities

(6,553)


(2,811)


Cash Flows From Financing Activities:





Payments for repurchases of common stock

(300)


(600)


Proceeds from issuances of common stock

307


426


Shares repurchased for tax withholdings upon vesting of restricted stock-based awards

(898)


(1,733)


Payments of dividends to stockholders

(2,221)


(2,190)


(Repayments of) proceeds from issuances of commercial paper, net

(396)


1,749


Proceeds from issuances of senior notes and term loan credit agreements, net of issuance costs

11,837


-


Repayments of senior notes and term loan credit agreements

(9,700)


(3,500)


Other, net

(276)


31


Net cash used for financing activities

(1,647)


(5,817)


Effect of exchange rate changes on cash and cash equivalents

(44)


(10)


Net increase (decrease) in cash and cash equivalents

487


(1,521)


Cash and cash equivalents at beginning of period

10,454


9,765


Cash and cash equivalents at end of period

$ 10,941


$ 8,244








ORACLE CORPORATION

Q2 FISCAL 2025 FINANCIAL RESULTS

FREE CASH FLOW - TRAILING 4-QUARTERS (1)

($ in millions)











Fiscal 2024

Fiscal 2025



Q1

Q2

Q3

Q4

Q1

Q2

Q3

Q4











GAAP Operating Cash Flow

$ 17,745

$ 17,039

$ 18,239

$ 18,673

$ 19,126

$ 20,287














Capital Expenditures

(8,290)

(6,935)

(5,981)

(6,866)

(7,855)

(10,745)














Free Cash Flow

$ 9,455

$ 10,104

$ 12,258

$ 11,807

$ 11,271

$ 9,542














Operating Cash Flow % Growth over prior year

68 %

13 %

18 %

9 %

8 %

19 %















Free Cash Flow % Growth over prior year

76 %

20 %

68 %

39 %

19 %

(6 %)
























GAAP Net Income

$ 9,375

$ 10,137

$ 10,642

$ 10,467

$ 10,976

$ 11,624














Operating Cash Flow as a % of Net Income

189 %

168 %

171 %

178 %

174 %

175 %














Free Cash Flow as a % of Net Income

101 %

100 %

115 %

113 %

103 %

82 %
























(1) To supplement our statements of cash flows presented on a GAAP basis, we use non-GAAP measures of cash flows on a trailing 4-quarter basis to analyze cash flow generated from
operations. We believe free cash flow is also useful as one of the bases for comparing our performance with our competitors. The presentation of non-GAAP free cash flow is not meant
to be considered in isolation or as an alternative to net income as an indicator of our performance, or as an alternative to cash flows from operating activities as a measure of
liquidity.

















ORACLE CORPORATION


Q2 FISCAL 2025 FINANCIAL RESULTS


SUPPLEMENTAL ANALYSIS OF GAAP REVENUES (1)


($ in millions)




















Fiscal 2024






Fiscal 2025




Q1

Q2

Q3

Q4

TOTAL


Q1

Q2

Q3

Q4

TOTAL



REVENUES BY OFFERINGS














Cloud services

$ 4,635

$ 4,775

$ 5,054

$ 5,311

$ 19,774


$ 5,623

$ 5,937



$ 11,559



License support

4,912

4,864

4,909

4,923

19,609


4,896

4,869



9,765



Cloud services and license support

9,547

9,639

9,963

10,234

39,383


10,519

10,806



21,324



Cloud license and on-premise license

809

1,178

1,256

1,838

5,081


870

1,195



2,065



Hardware

714

756

754

842

3,066


655

728



1,383



Services

1,383

1,368

1,307

1,373

5,431


1,263

1,330



2,594



Total revenues

$ 12,453

$ 12,941

$ 13,280

$ 14,287

$ 52,961


$ 13,307

$ 14,059



$ 27,366


















AS REPORTED REVENUE GROWTH RATES














Cloud services

30 %

25 %

25 %

20 %

25 %


21 %

24 %



23 %



License support

2 %

2 %

1 %

0 %

1 %


0 %

0 %



0 %



Cloud services and license support

13 %

12 %

12 %

9 %

12 %


10 %

12 %



11 %



Cloud license and on-premise license

(10 %)

(18 %)

(3 %)

(15 %)

(12 %)


7 %

1 %



4 %



Hardware

(6 %)

(11 %)

(7 %)

(1 %)

(6 %)


(8 %)

(4 %)



(6 %)



Services

2 %

(2 %)

(5 %)

(6 %)

(3 %)


(9 %)

(3 %)



(6 %)



Total revenues

9 %

5 %

7 %

3 %

6 %


7 %

9 %



8 %


















CONSTANT CURRENCY REVENUE GROWTH RATES (2)














Cloud services

29 %

24 %

24 %

20 %

24 %


22 %

24 %



23 %



License support

0 %

0 %

1 %

1 %

0 %


0 %

0 %



0 %



Cloud services and license support

12 %

11 %

11 %

10 %

11 %


11 %

12 %



11 %



Cloud license and on-premise license

(11 %)

(19 %)

(3 %)

(14 %)

(12 %)


8 %

3 %



5 %



Hardware

(8 %)

(12 %)

(7 %)

0 %

(7 %)


(8 %)

(3 %)



(5 %)



Services

1 %

(3 %)

(5 %)

(6 %)

(3 %)


(8 %)

(3 %)



(5 %)



Total revenues

8 %

4 %

7 %

4 %

6 %


8 %

9 %



8 %


















CLOUD SERVICES AND LICENSE SUPPORT REVENUES















BY ECOSYSTEM














Applications cloud services and license support

$ 4,471

$ 4,474

$ 4,584

$ 4,642

$ 18,172


$ 4,769

$ 4,784



$ 9,552



Infrastructure cloud services and license support

5,076

5,165

5,379

5,592

21,211


5,750

6,022



11,772



Total cloud services and license support revenues

$ 9,547

$ 9,639

$ 9,963

$ 10,234

$ 39,383


$ 10,519

$ 10,806



$ 21,324


















AS REPORTED REVENUE GROWTH RATES














Applications cloud services and license support

11 %

10 %

10 %

6 %

9 %


7 %

7 %



7 %



Infrastructure cloud services and license support

15 %

14 %

13 %

12 %

14 %


13 %

17 %



15 %



Total cloud services and license support revenues

13 %

12 %

12 %

9 %

12 %


10 %

12 %



11 %


















CONSTANT CURRENCY REVENUE GROWTH RATES (2)














Applications cloud services and license support

11 %

9 %

10 %

6 %

9 %


7 %

7 %



7 %



Infrastructure cloud services and license support

14 %

12 %

13 %

13 %

13 %


14 %

17 %



16 %



Total cloud services and license support revenues

12 %

11 %

11 %

10 %

11 %


11 %

12 %



11 %


















GEOGRAPHIC REVENUES














Americas


$ 7,841

$ 8,067

$ 8,270

$ 8,945

$ 33,122


$ 8,372

$ 8,933



$ 17,305



Europe/Middle East/Africa


3,005

3,170

3,316

3,539

13,030


3,228

3,381



6,609



Asia Pacific


1,607

1,704

1,694

1,803

6,809


1,707

1,745



3,452



Total revenues

$ 12,453

$ 12,941

$ 13,280

$ 14,287

$ 52,961


$ 13,307

$ 14,059



$ 27,366

































(1) The sum of the quarterly information presented may vary from the year-to-date information presented due to rounding.








(2) We compare the percent change in the results from one period to another period using constant currency disclosure. We present constant currency information to provide a
framework for assessing how our underlying businesses performed excluding the effect of foreign currency rate fluctuations. To present this information, current and
comparative prior period results for entities reporting in currencies other than United States dollars are converted into United States dollars at the exchange rates in effect on
May 31, 2024 and 2023 for the fiscal 2025 and fiscal 2024 constant currency growth rate calculations presented, respectively, rather than the actual exchange rates in effect during
the respective periods.





















APPENDIX A

ORACLE CORPORATION
Q2 FISCAL 2025 FINANCIAL RESULTS
EXPLANATION OF NON-GAAP MEASURES

To supplement our financial results presented on a GAAP basis, we use the non-GAAP measures indicated in the tables, which exclude certain business combination accounting entries and expenses related to acquisitions, as well as other significant expenses including stock-based compensation, that we believe are helpful in understanding our past financial performance and our future results. Our non-GAAP financial measures are not meant to be considered in isolation or as a substitute for comparable GAAP measures and should be read only in conjunction with our consolidated financial statements prepared in accordance with GAAP. Our management regularly uses our supplemental non-GAAP financial measures internally to understand, manage and evaluate our business and make operating decisions. These non-GAAP measures are among the primary factors management uses in planning for and forecasting future periods. Compensation of our executives is based in part on the performance of our business based on these non-GAAP measures. Our non-GAAP financial measures reflect adjustments based on the following items, as well as the related income tax effects:

  • Stock-based compensation expenses: We have excluded the effect of stock-based compensation expenses from our non-GAAP operating expenses, income tax effects and net income measures. Although stock-based compensation is a key incentive offered to our employees, and we believe such compensation contributed to the revenues earned during the periods presented and also believe it will contribute to the generation of future period revenues, we continue to evaluate our business performance excluding stock-based compensation expenses. Stock-based compensation expenses will recur in future periods.
  • Amortization of intangible assets: We have excluded the effect of amortization of intangible assets from our non-GAAP operating expenses, income tax effects and net income measures. Amortization of intangible assets is inconsistent in amount and frequency and is significantly affected by the timing and size of our acquisitions. Investors should note that the use of intangible assets contributed to our revenues earned during the periods presented and will contribute to our future period revenues as well. Amortization of intangible assets will recur in future periods.
  • Acquisition related and other expenses; and restructuring expenses: We have excluded the effect of acquisition related and other expenses and the effect of restructuring expenses from our non-GAAP operating expenses, income tax effects and net income measures. We incurred expenses in connection with our acquisitions and also incurred certain other operating expenses or income, which we generally would not have otherwise incurred in the periods presented as a part of our continuing operations. Acquisition related and other expenses consisted of personnel related costs for transitional and certain other employees, certain business combination adjustments including certain adjustments after the measurement period has ended, and certain other operating items, net. Restructuring expenses consisted of employee severance and other exit costs. We believe it is useful for investors to understand the effects of these items on our total operating expenses. Although acquisition related and other expenses and restructuring expenses may diminish over time with respect to past acquisitions and/or strategic initiatives, we generally will incur certain of these expenses in connection with any future acquisitions and/or strategic initiatives.

SOURCE Oracle

© 2024 PR Newswire
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