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AI English summary of an SEC filing — figures as filed

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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.

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. 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.

  2. 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.

  3. 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).

  4. 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-written

Analysis 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.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.