Corporaţia Oracle a anunţat rezultatele financiare pentru primul trimestru al anului fiscal 2014 (încheiat în 31 august 2013).
Oracle a anunţat că în primul trimestru al anului fiscal 2014 (iunie-august 2013) veniturile au crescut cu 2%, până la 8.4 miliarde USD, atât conform evaluării GAAP (Principiile Contabile General Acceptate) cât şi evaluărilor non-GAAP. Conform standardului GAAP, veniturile provenite din noi licenţe de software şi abonamente la software cloud au crescut cu 5%, până la 1.7 miliarde USD, în timp ce evaluarea non-GAAP estimează o creştere cu 4% a aceloraşi venituri. Reînnoirile de licenţe şi suportul tehnic pentru produse Oracle au adus venituri în creştere cu 7%, până la 4.4 miliarde USD, conform ambelor tipuri de evaluare contabilă.
Detaliile anunţului rezultatelor financiare sunt disponibile mai jos în anunţul original, în limba engleză.
ORACLE REPORTS Q1 GAAP EPS UP 14% TO 47 CENTS; Q1 NON-GAAP EPS UP 12% TO 59 CENTS
Q1 Operating Cash Flow increases to $6.3 billion, TTM Operating Cash Flow increases to $14.8 billion
REDWOOD SHORES, Calif., September 18, 2013 — Oracle Corporation (NYSE: ORCL) today announced that both fiscal 2014 Q1 GAAP and non-GAAP total revenues were up 2% to $8.4 billion. GAAP new software licenses and cloud software subscriptions revenues were up 5% to $1.7 billion while non-GAAP new software licenses and cloud software subscriptions revenues were up 4% to $1.7 billion. Both GAAP and non-GAAP software license updates and product support revenues were up 7% to $4.4 billion. Hardware systems products revenues were $669 million. GAAP operating income was flat at $2.9 billion, and GAAP operating margin was 34%. Non-GAAP operating income was up 4% to $3.7 billion, and non-GAAP operating margin was 45%. GAAP net income was up 8% to $2.2 billion, while non-GAAP net income was up 6% to $2.8 billion. GAAP earnings per share were up 14% to $0.47, while non-GAAP earnings per share were up 12% to $0.59. GAAP operating cash flow on a trailing twelve-month basis was $14.8 billion.
Without the impact of the US dollar strengthening compared to foreign currencies, Oracle’s reported Q1 GAAP earnings per share would have been up 17% and non-GAAP earnings per share would have been up 14%. GAAP and non-GAAP total revenues also would have been up 4%; GAAP new software licenses and cloud software subscriptions revenues would have been up 7% while non-GAAP new software licenses and cloud software subscriptions revenues would have been up 6%.
“Non-GAAP earnings per share increased 12% to $0.59, the best ever result for the first quarter of our fiscal year,” said Oracle President and CFO, Safra Catz. “Those record level earnings were enabled by an operating margin of 45% for the quarter. We also set a free cash flow record of over $6 billion in Q1, and then we returned half of that to our stockholders by repurchasing $3 billion of our shares in the quarter.”
“Engineered systems had its best ever Q1 in terms of unit sales, growing over 60% compared with the same quarter last year,” said Oracle President Mark Hurd. “New software license results were especially strong in the Americas, which saw 15% growth in constant currency.”
“Next week at Oracle Open World, we will announce the In-Memory Option for the Oracle database,” said Oracle CEO, Larry Ellison. “Virtually every existing application that runs on top of the Oracle database will run dramatically faster by simply turning on the new In-Memory feature. Our customers don’t have to make any changes to their applications whatsoever; they simply flip on the in-memory switch, and the Oracle database immediately starts scanning data at a rate of billions or tens of billions of rows per second.”
The Board of Directors declared a quarterly cash dividend of $0.12 per share of outstanding common stock. This dividend will be paid to stockholders of record as of the close of business on October 8, 2013, with a payment date of October 29, 2013.
Q1 Fiscal 2014 Earnings Conference Call and Webcast
Oracle will hold a conference call and webcast today to discuss these results at 2:00 p.m. Pacific. You may listen to the call by dialing 913.312.6699, Passcode: 790817. To access the live webcast of this event, please visit the Oracle Investor Relations website. In addition, Oracle’s Q1 results and Fiscal 2014 financial tables are available on the Oracle Investor Relations website.
A replay of the conference call will also be available by dialing 719.457.0820 or 888.203.1112, Passcode: 7920718.
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