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AI English summary of an SEC filing — figures as filed

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Oracle said total revenues for fiscal 2025 Q1 (ended August 31, 2024) rose 7% to $13.3 billion in USD and 8% in constant currency. It said cloud services revenues increased 21% in USD to $5.6 billion.

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

Key points

AI summary
  1. Oracle said total revenues for fiscal 2025 Q1 (ended August 31, 2024) rose 7% to $13.3 billion in USD and 8% in constant currency. It said cloud services revenues increased 21% in USD to $5.6 billion.

  2. The company said GAAP operating income for Q1 was $4.0 billion (operating margin of 30%), and non-GAAP operating income was $5.7 billion (operating margin of 43%), up 13% in USD. GAAP net income was $2.9 billion, and diluted earnings per share were $1.03.

  3. Oracle said Total Remaining Performance Obligations for Q1 rose 53% to $99 billion. Its CEO said this contract backlog would increase revenue growth throughout fiscal 2025.

  4. The company said it reported operating cash flow of $7,427 million and capital expenditures of $2,303 million for Q1 (3 months). The board declared a quarterly cash dividend of $0.40 per share, payable on October 24, 2024.

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.

Fiscal 2025 Q1 Revenue $13.3 billion

Oracle said total revenues for fiscal 2025 Q1 (ended August 31, 2024) rose 7% to $13.3 billion in USD and 8% in constant currency. It said cloud services revenues increased 21% in USD to $5.6 billion.

Source · Based on the filing body and exhibits

Q1 GAAP and Non-GAAP Operating Income

The company said GAAP operating income for Q1 was $4.0 billion (operating margin of 30%), and non-GAAP operating income was $5.7 billion (operating margin of 43%), up 13% in USD. GAAP net income was $2.9 billion, and diluted earnings per share were $1.03.

Source · Based on the filing body and exhibits

Remaining Performance Obligations $99 billion

Oracle said Total Remaining Performance Obligations for Q1 rose 53% to $99 billion. Its CEO said this contract backlog would increase revenue growth throughout fiscal 2025.

Source · Based on the filing body and exhibits

Q1 Cash Flow and Quarterly Dividend

The company said it reported operating cash flow of $7,427 million and capital expenditures of $2,303 million for Q1 (3 months). The board declared a quarterly cash dividend of $0.40 per share, payable on October 24, 2024.

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.