10-K 年报仅提供 GAAP 数据 ·
| 指标 | FY2024 | FY2023 | Y/Y | FY2022 |
|---|---|---|---|---|
| 营收 Revenue | $52,961M | $49,954M | +6% | $42,440M |
| 毛利率 Gross Margin | 71.4% | 72.8% | -1.4 ppt | 79.1% |
| 研发费用 R&D | $8,915M | $8,623M | +3% | $7,219M |
| 销售及管理 SG&A | $9,822M | $10,412M | -6% | $9,364M |
| 折旧摊销 D&A | $6,139M | $6,108M | +1% | $3,122M |
| 股权激励 SBC | $3,974M | $3,547M | +12% | $2,613M |
| 营业利润 Operating Income | $15,353M | $13,093M | +17% | $10,926M |
| 利息费用 Interest Expense | $3,514M | $3,505M | +0% | $2,755M |
| 净利润 Net Income | $10,467M | $8,503M | +23% | $6,717M |
| 指标 | FY2024 | FY2023 | Y/Y | FY2022 |
|---|---|---|---|---|
| 每股收益 EPS | $3.71 | $3.07 | +21% | $2.41 |
| 稀释股数 Diluted Shares | 2,823M | 2,766M | +2% | 2,786M |
| 实际税率 Effective Tax Rate | 10.9% | 6.8% | +4.1 ppt | 12.2% |
| 板块 | 收入 | 占比 | QoQ | YoY |
|---|---|---|---|---|
| Cloud Services | $19,774M | 37.3% | — | +25% |
| License Support | $19,609M | 37.0% | — | +1% |
| Cloud License & On-Premise License | $5,081M | 9.6% | — | -12% |
| Hardware | $3,066M | 5.8% | — | -6% |
| Services | $5,431M | 10.3% | — | -3% |
| 板块 | 收入 | 占比 | QoQ | YoY |
|---|---|---|---|---|
| Americas | $33,122M | 62.5% | — | +6% |
| EMEA | $13,030M | 24.6% | — | +8% |
| Asia Pacific | $6,809M | 12.9% | — | +3% |
| 债务类型 | 金额 | 利率 | 到期日 |
|---|---|---|---|
| Senior Notes | $2,000M | 3.40% fixed | Jul 2024 |
| Senior Notes | $2,000M | 2.95% fixed | Nov 2024 |
| Senior Notes | $3,500M | 2.50% fixed | Apr 2025 |
| Senior Notes | $2,500M | 2.95% fixed | May 2025 |
| Senior Notes (EUR) | $808M | 3.125% fixed | Jul 2025 |
| Senior Notes | $1,000M | 5.80% fixed | Nov 2025 |
| Senior Notes | $2,750M | 1.65% fixed | Mar 2026 |
| Senior Notes | $3,000M | 2.65% fixed | Jul 2026 |
| Senior Notes | $2,250M | 2.80% fixed | Apr 2027 |
| Senior Notes | $2,750M | 3.25% fixed | Nov 2027 |
| Senior Notes | $2,000M | 2.30% fixed | Mar 2028 |
| Senior Notes | $750M | 4.50% fixed | May 2028 |
| Senior Notes | $1,250M | 6.15% fixed | Nov 2029 |
| Senior Notes | $3,250M | 2.95% fixed | Apr 2030 |
| Senior Notes | $750M | 4.65% fixed | May 2030 |
| Senior Notes | $500M | 3.25% fixed | May 2030 |
| Senior Notes | $3,250M | 2.875% fixed | Mar 2031 |
| Senior Notes | $2,250M | 6.25% fixed | Nov 2032 |
| Senior Notes | $1,500M | 4.90% fixed | Feb 2033 |
| Senior Notes | $1,750M | 4.30% fixed | Jul 2034 |
| Senior Notes | $1,250M | 3.90% fixed | May 2035 |
| Senior Notes | $1,250M | 3.85% fixed | Jul 2036 |
| Senior Notes | $1,750M | 3.80% fixed | Nov 2037 |
| Senior Notes | $1,250M | 6.50% fixed | Apr 2038 |
| Senior Notes | $1,250M | 6.125% fixed | Jul 2039 |
| Senior Notes | $3,000M | 3.60% fixed | Apr 2040 |
| Senior Notes | $2,250M | 5.375% fixed | Jul 2040 |
| Senior Notes | $2,250M | 3.65% fixed | Mar 2041 |
| Senior Notes | $1,000M | 4.50% fixed | Jul 2044 |
| Senior Notes | $2,000M | 4.125% fixed | May 2045 |
| Senior Notes | $3,000M | 4.00% fixed | Jul 2046 |
| Senior Notes | $2,250M | 4.00% fixed | Nov 2047 |
| Senior Notes | $4,500M | 3.60% fixed | Apr 2050 |
| Senior Notes | $3,250M | 3.95% fixed | Mar 2051 |
| Senior Notes | $2,500M | 6.90% fixed | Nov 2052 |
| Senior Notes | $2,250M | 5.55% fixed | Feb 2053 |
| Senior Notes | $1,250M | 4.375% fixed | May 2055 |
| Senior Notes | $3,500M | 3.85% fixed | Apr 2060 |
| Senior Notes | $1,500M | 4.10% fixed | Mar 2061 |
| Term Loan | $960M | SOFR+1.70% | Aug 2025 |
| Term Loan | $4,670M | SOFR+1.70% | Aug 2027 |
| Commercial Paper | $401M | 5.43% | Various |
| Other Borrowings | $113M | 3.53% fixed | Aug 2025 |
本年度数据
| 指标 | FY2024 | FY2023 | 变化 |
|---|---|---|---|
| 暂无动态指标配置 | |||
以下观点摘自 10-K MD&A 管理层讨论章节（非 CEO 引言，10-K 不含新闻稿）
"我们的云服务收入分别占财年2024、2023和2022年总收入的37%、32%和25%。我们预计这一趋势将持续。"
"截至2024年5月31日，我们的剩余履约义务为$97.9B，其中约39%预计在未来12个月内确认为收入。"
"我们有$22.9B的额外运营租赁承诺，主要用于数据中心，预计在2025-2027财年之间开始。"
| 指标 | 数值 | 备注 |
|---|---|---|
| applications_cloud_services_license_support | $18,172M | Applications 生态系统云服务及许可支持收入，同比增长9% |
| infrastructure_cloud_services_license_support | $21,211M | Infrastructure 生态系统云服务及许可支持收入，同比增长14% |
| operating_lease_commitments_not_on_bs | $22.9B | 尚未入表的数据中心运营租赁承诺，预计FY2025-FY2027开始，反映Oracle大规模扩张云基础设施的战略 |
| cloud_revenue_pct_of_total | 37% | 云服务收入占总收入的37%，较FY2023的32%持续提升 |