AI English summary of an SEC filing — figures as filed
The company said total revenue for fiscal Q4 (ended May 31, 2024) was $14.3 billion, up 3% in USD and 4% in constant currency. Cloud services and license support revenue was $10.2 billion, up 9% in USD.
Key points
AI summaryThe company said total revenue for fiscal Q4 (ended May 31, 2024) was $14.3 billion, up 3% in USD and 4% in constant currency. Cloud services and license support revenue was $10.2 billion, up 9% in USD.
The company said GAAP operating income for Q4 was $4.7 billion (GAAP operating margin of 33%), GAAP net income was $3.1 billion, and GAAP earnings per share was $1.11. Non-GAAP operating income was $6.7 billion, and non-GAAP earnings per share was $1.63.
Oracle said operating cash flow for fiscal 2024 was $18.7 billion, up 9% in USD. The company said capital expenditures in the same annual cash flow statement were shown as $6,866 million (in millions).
The company said total remaining performance obligations (RPO) rose 44% to $98 billion as of Q4. Its CEO said Oracle signed more than 30 AI sales contracts totaling over $12.5 billion in Q4 alone.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Q4 Total Revenue $14.3 billion, Cloud Services and License Support Revenue $10.2 billion
The company said total revenue for fiscal Q4 (ended May 31, 2024) was $14.3 billion, up 3% in USD and 4% in constant currency. Cloud services and license support revenue was $10.2 billion, up 9% in USD.
Source · Based on the filing body and exhibits
Q4 GAAP Operating Income $4.7 billion, Net Income $3.1 billion
The company said GAAP operating income for Q4 was $4.7 billion (GAAP operating margin of 33%), GAAP net income was $3.1 billion, and GAAP earnings per share was $1.11. Non-GAAP operating income was $6.7 billion, and non-GAAP earnings per share was $1.63.
Source · Based on the filing body and exhibits
Full-Year Operating Cash Flow $18.7 billion and Capital Expenditures
Oracle said operating cash flow for fiscal 2024 was $18.7 billion, up 9% in USD. The company said capital expenditures in the same annual cash flow statement were shown as $6,866 million (in millions).
Source · Based on the filing body and exhibits
Remaining Performance Obligations $98 billion and Q4 AI Sales Contracts
The company said total remaining performance obligations (RPO) rose 44% to $98 billion as of Q4. Its CEO said Oracle signed more than 30 AI sales contracts totaling over $12.5 billion in Q4 alone.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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