ORACLE CORP

ORCLSEC EDGAR

Services-Prepackaged SoftwareCIK: 1341439

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$50.0B	$42.4B	$40.5B	$39.1B	$39.5B
Cost of Revenue	—	—	—	—	—
Gross Profit	—	—	—	—	—
Research and Development Expense	$8.6B	$7.2B	$6.5B	$6.1B	$6.0B
Operating Income (Loss)	$13.1B	$10.9B	$15.2B	$13.9B	$13.5B
Interest Expense	$3.5B	$2.8B	$2.5B	$2.0B	$2.1B
Nonoperating Income (Expense)	—	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$141.0B	$134.4B	$109.3B	$131.1B	$115.4B
Assets, Current	$22.6B	$21.0B	$31.6B	$55.6B	$52.1B
Cash and Cash Equivalents, at Carrying Value	$10.5B	$9.8B	$21.4B	$30.1B	$37.2B
Accounts Receivable, after Allowance for Credit Loss, Current	$7.9B	$6.9B	$6.0B	$5.4B	$5.6B
Inventory, Net	$334.0M	$298.0M	$314.0M	$142.0M	$211.0M
Liabilities, Current	$31.5B	$23.1B	$19.5B	$24.2B	$17.2B
Long-term Debt	—	—	—	$0.00

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$17.2B	$9.5B	$15.9B	$13.1B	$14.6B
Net Cash Provided by (Used in) Investing Activities	-$36.5B	$11.2B	-$13.1B	$9.8B	$26.6B
Net Cash Provided by (Used in) Financing Activities	$7.9B	-$29.1B	-$10.4B	-$6.1B	-$42.1B
Payments to Acquire Property, Plant, and Equipment	$8.7B	$4.5B	$2.1B	$1.6B	$1.7B
Payments of Ordinary Dividends, Common Stock	$3.7B	$3.5B	$3.1B	$3.1B	$2.9B
Payments for Repurchase of Common Stock	$1.3B	$16.2B	$20.9B	$19.2B	$36.1B

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)