text stringlengths 492 9.47k | meta dict | tokens int64 106 3.94k | score int64 2 9 |
|---|---|---|---|
Consolidated Statements of Cash Flows
(In millions)
| | Year Ended |
| | Jan 26, 2025 | | Jan 28, 2024 | | Jan 29, 2023 |
| Cash flows from operating activities: | | | | | |
| Net income | $ | 72,880 | | | $ | 29,760 | | | $ | 4,368 | |
| Adjustments to reconcile net income to net cash provided by opera... | {
"ticker": "NVDA",
"year": "2025",
"source": "NVDA_10K_2025-01-26.html"
} | 1,410 | 2 |
(In millions)
| | Year Ended |
| | Jan 26, 2025 | | Jan 28, 2024 | | Jan 29, 2023 |
| Cash flows from operating activities: | | | | | |
| Net income | $ | 72,880 | | | $ | 29,760 | | | $ | 4,368 | |
| Adjustments to reconcile net income to net cash provided by operating activities: | | | | | |
| Sto... | {
"ticker": "NVDA",
"year": "2025",
"source": "NVDA_10K_2025-01-26.html"
} | 1,402 | 2 |
We use the U.S. dollar as our functional currency for our subsidiaries. Foreign currency monetary assets and liabilities are remeasured into United States dollars at end-of-period exchange rates. Non-monetary assets and liabilities such as property and equipment and equity are remeasured at historical exchange rates. R... | {
"ticker": "NVDA",
"year": "2025",
"source": "NVDA_10K_2025-01-26.html"
} | 710 | 2 |
Goodwill is subject to our annual impairment test during the fourth quarter of our fiscal year, or earlier if indicators of potential impairment exist. In completing our impairment test, we perform either a qualitative or a quantitative analysis on a reporting unit basis.
Qualitative factors include industry and marke... | {
"ticker": "NVDA",
"year": "2025",
"source": "NVDA_10K_2025-01-26.html"
} | 708 | 3 |
Note 4 -
Net Income Per Share
The following is a reconciliation of the denominator of the basic and diluted net income per share computations for the periods presented:
| | Year Ended |
| | Jan 26, 2025 | | Jan 28, 2024 | | Jan 29, 2023 |
| | (In millions, except per share data) |
| Numerator: | | | | | |
... | {
"ticker": "NVDA",
"year": "2025",
"source": "NVDA_10K_2025-01-26.html"
} | 585 | 3 |
Note 11 -
Debt
Long-Term Debt
| | | Expected Remaining Term (years) | | Effective Interest Rate | | Jan 26, 2025 | | Jan 28, 2024 |
| | | | | | | (In millions) |
| 0.584 % Notes Due 2024 (1) | | — | | 0.66 % | | $ | — | | | $ | 1,250 | |
| 3.20 % Notes Due 2026 | | 1.6 | | 3.31 % | | 1,000 | | ... | {
"ticker": "NVDA",
"year": "2025",
"source": "NVDA_10K_2025-01-26.html"
} | 783 | 2 |
million, respectively. The payment of future cash dividends is subject to our Board of Directors' continuing determination that the declaration of dividends is in the best interests of our shareholders.
Note 15 -
Employee Retirement Plans
We provide tax-qualified defined contribution plans to eligible employees in t... | {
"ticker": "NVDA",
"year": "2025",
"source": "NVDA_10K_2025-01-26.html"
} | 464 | 2 |
million, and $
315
million, respectively. Acquisition-related intangible amortization expense is not allocated to either Compute & Networking or Graphics for purposes of making operating decisions or assessing financial performance and is included in "All Other".
| | Year Ended |
| | Jan 26, 2025 | | Jan 28, 2024... | {
"ticker": "NVDA",
"year": "2025",
"source": "NVDA_10K_2025-01-26.html"
} | 799 | 3 |
the level of demand for our channel participants' products and services were to decrease.
We may not successfully maintain, expand or develop our relationships with channel participants. If we are not successful, we may lose sales opportunities, customers and revenues. In addition, we do not control channel participan... | {
"ticker": "ORCL",
"year": "2025",
"source": "ORCL_10K_2025-05-31.html"
} | 744 | 2 |
Our products and services, including Oracle Cloud Services, store, retrieve, process and manage third-party data, such as our customers' data, as well as our own data. We believe that Oracle has been and is a target for computer hackers, cyberattacks and other perpetrators or threat actors because Oracle stores and pro... | {
"ticker": "ORCL",
"year": "2025",
"source": "ORCL_10K_2025-05-31.html"
} | 787 | 2 |
Our international sales and operations and global customer base subject us to additional risks that can adversely affect our operating results.
We derive a substantial portion of our revenues from, and have significant operations, outside of the U.S., and in both our U.S. and non-U.S. operations we serve customers bas... | {
"ticker": "ORCL",
"year": "2025",
"source": "ORCL_10K_2025-05-31.html"
} | 787 | 4 |
In addition, we hold a portfolio of marketable and non-marketable debt and equity investments, including investments in Ampere Computing Holdings LLC (Ampere), a privately held related party entity in which we had an ownership interest of approximately 29% as of May 31, 2025. Any impairment charges and effect of change... | {
"ticker": "ORCL",
"year": "2025",
"source": "ORCL_10K_2025-05-31.html"
} | 641 | 5 |
On March 19, 2025, SoftBank Group Corp. announced that it had entered into an agreement with Ampere and certain of its equity holders to acquire all of the equity interests of Ampere (the Ampere Acquisition). The transaction is subject to customary closing conditions, including regulatory approvals, that are beyond our... | {
"ticker": "ORCL",
"year": "2025",
"source": "ORCL_10K_2025-05-31.html"
} | 753 | 4 |
governmental budgetary constraints or shifts in government spending priorities; and
•
general legal, regulatory and political developments.
Macroeconomic developments such as the global or regional economic effects resulting from elevated inflation and interest rates, limited liquidity, adverse developments affectin... | {
"ticker": "ORCL",
"year": "2025",
"source": "ORCL_10K_2025-05-31.html"
} | 729 | 2 |
Item 1C. Cyb
ersecurity
Our overall information security risk management approach is designed to enable us to assess, identify and manage major risk exposures, including from material risks from cybersecurity threats, in a timely manner. As part of our information security risk management program, we perform risk ass... | {
"ticker": "ORCL",
"year": "2025",
"source": "ORCL_10K_2025-05-31.html"
} | 776 | 3 |
| | | Year Ended May 31, | |
| | | | | | Percent Change | | | |
| (Dollars in millions) | | 2025 | | | Actual | | Constant | | 2024 | |
| Total Revenues by Geography : | | | | | | | | | | |
| Americas | | $ | 36,339 | | | 10% | | 11% | | $ | 33,122 | |
| EMEA (1) | | | 14,025 | | | ... | {
"ticker": "ORCL",
"year": "2025",
"source": "ORCL_10K_2025-05-31.html"
} | 1,052 | 5 |
General and Administrative Expenses
:
General and administrative expenses primarily consist of personnel-related expenditures for IT, finance, legal and human resources support functions.
| | | Year Ended May 31, | |
| | | | | | Percent Change | | | |
| (Dollars in millions) | | 2025 | | | Actual | | ... | {
"ticker": "ORCL",
"year": "2025",
"source": "ORCL_10K_2025-05-31.html"
} | 755 | 3 |
| * | Not meaningful |
50
Table of Contents
Our non-operating income (expenses), net increased by $158 million in reported currency in fiscal 2025 relative to fiscal 2024 primarily due to a $127 million increase in interest income, an $81 million decrease in foreign currency losses and a $25 million decrease in loss... | {
"ticker": "ORCL",
"year": "2025",
"source": "ORCL_10K_2025-05-31.html"
} | 687 | 3 |
stock-based awards forfeited by employees leaving the company, divided by the weighted-average outstanding shares during the calculation period. This maximum potential dilution will only result if all stock-based awards vest and, if applicable, are exercised. Of the outstanding stock options as of May 31, 2025, which g... | {
"ticker": "ORCL",
"year": "2025",
"source": "ORCL_10K_2025-05-31.html"
} | 762 | 2 |
Annual Report. For additional details on our non-marketable investments, see Note 1 of Notes to Consolidated Financial Statements included elsewhere in this Annual Report.
Currency Risk
Foreign Currency Translation Risk
As described under "Constant Currency Presentation" above, our international operations have prov... | {
"ticker": "ORCL",
"year": "2025",
"source": "ORCL_10K_2025-05-31.html"
} | 630 | 2 |
CONSOLIDATED STATEM
ENTS OF OPERATIONS
For the Years Ended May 31, 2025, 2024 and 2023
| | | Year Ended May 31, | |
| (in millions, except per share data) | | 2025 | | | 2024 | | | 2023 | |
| Revenues: | | | | | | | | | |
| Cloud services and license support | | $ | 44,029 | | | $ | 39,383 | | ... | {
"ticker": "ORCL",
"year": "2025",
"source": "ORCL_10K_2025-05-31.html"
} | 1,122 | 2 |
ENTS OF OPERATIONS
For the Years Ended May 31, 2025, 2024 and 2023
| | | Year Ended May 31, | |
| (in millions, except per share data) | | 2025 | | | 2024 | | | 2023 | |
| Revenues: | | | | | | | | | |
| Cloud services and license support | | $ | 44,029 | | | $ | 39,383 | | | $ | 35,307 | |
| ... | {
"ticker": "ORCL",
"year": "2025",
"source": "ORCL_10K_2025-05-31.html"
} | 1,119 | 2 |
For the Years Ended May 31, 2025, 2024 and 2023
| | | Year Ended May 31, | |
| (in millions, except per share data) | | 2025 | | | 2024 | | | 2023 | |
| Revenues: | | | | | | | | | |
| Cloud services and license support | | $ | 44,029 | | | $ | 39,383 | | | $ | 35,307 | |
| Cloud license and on... | {
"ticker": "ORCL",
"year": "2025",
"source": "ORCL_10K_2025-05-31.html"
} | 1,127 | 2 |
| | | Year Ended May 31, | |
| (in millions, except per share data) | | 2025 | | | 2024 | | | 2023 | |
| Revenues: | | | | | | | | | |
| Cloud services and license support | | $ | 44,029 | | | $ | 39,383 | | | $ | 35,307 | |
| Cloud license and on-premise license | | | 5,201 | | | | 5,081 |... | {
"ticker": "ORCL",
"year": "2025",
"source": "ORCL_10K_2025-05-31.html"
} | 1,113 | 2 |
CONSOLIDATED STATEM
ENTS OF CASH FLOWS
For the Years Ended May 31, 2025, 2024 and 2023
| | | Year Ended May 31, | |
| (in millions) | | 2025 | | | 2024 | | | 2023 | |
| Cash flows from operating activities: | | | | | | | | | |
| Net income | | $ | 12,443 | | | $ | 10,467 | | | $ | 8,503 | |
|... | {
"ticker": "ORCL",
"year": "2025",
"source": "ORCL_10K_2025-05-31.html"
} | 1,642 | 2 |
ENTS OF CASH FLOWS
For the Years Ended May 31, 2025, 2024 and 2023
| | | Year Ended May 31, | |
| (in millions) | | 2025 | | | 2024 | | | 2023 | |
| Cash flows from operating activities: | | | | | | | | | |
| Net income | | $ | 12,443 | | | $ | 10,467 | | | $ | 8,503 | |
| Adjustments to recon... | {
"ticker": "ORCL",
"year": "2025",
"source": "ORCL_10K_2025-05-31.html"
} | 1,643 | 2 |
For the Years Ended May 31, 2025, 2024 and 2023
| | | Year Ended May 31, | |
| (in millions) | | 2025 | | | 2024 | | | 2023 | |
| Cash flows from operating activities: | | | | | | | | | |
| Net income | | $ | 12,443 | | | $ | 10,467 | | | $ | 8,503 | |
| Adjustments to reconcile net income to n... | {
"ticker": "ORCL",
"year": "2025",
"source": "ORCL_10K_2025-05-31.html"
} | 1,638 | 2 |
intangible
assets, acquisition related and other expenses, restructuring expenses, stock-based compensation, interest expense or certain other non-operating income (expenses), net. Refer to the table below for a reconciliation of our total margin for operating segments to our income before income taxes as reported per... | {
"ticker": "ORCL",
"year": "2025",
"source": "ORCL_10K_2025-05-31.html"
} | 664 | 2 |
Pension benefits represent significant financial obligations that will be ultimately settled in the future with employees who meet eligibility requirements. Because of the uncertainties involved in estimating the timing and amount of future payments and asset returns, significant estimates are required to calculate pen... | {
"ticker": "LIN",
"year": "2024",
"source": "LIN_10K_2024-12-31.html"
} | 796 | 2 |
CONSOLIDATED RESULTS AND OTHER INFORMATION
The discussion that follows includes a comparison of our results of operations and liquidity and capital resources for the years ended December 31, 2024 and 2023. For the discussion comparing the years ended December 31, 2023 and 2022, refer to Part II, Item 7, Management's D... | {
"ticker": "LIN",
"year": "2024",
"source": "LIN_10K_2024-12-31.html"
} | 1,204 | 3 |
The discussion that follows includes a comparison of our results of operations and liquidity and capital resources for the years ended December 31, 2024 and 2023. For the discussion comparing the years ended December 31, 2023 and 2022, refer to Part II, Item 7, Management's Discussion and Analysis of Financial Conditio... | {
"ticker": "LIN",
"year": "2024",
"source": "LIN_10K_2024-12-31.html"
} | 1,197 | 3 |
The policies discussed below are considered by management to be critical to understanding Linde's financial statements and accompanying notes prepared in accordance with accounting principles generally accepted in the United States ("U.S. GAAP"). Their application places significant importance on management's judgment ... | {
"ticker": "LIN",
"year": "2024",
"source": "LIN_10K_2024-12-31.html"
} | 773 | 3 |
Long-lived assets, including property, plant and equipment and finite-lived other intangible assets, are tested for impairment whenever events or changes in circumstances indicate that the carrying amount of an individual asset or asset group may not be recoverable. For purposes of this test, asset groups are determin... | {
"ticker": "LIN",
"year": "2024",
"source": "LIN_10K_2024-12-31.html"
} | 750 | 3 |
To manage these risks, Linde uses various derivative financial instruments, including interest-rate swaps, treasury rate locks, currency swaps, forward contracts, and commodity contracts. Linde only uses commonly traded and non-leveraged instruments. These contracts are entered into primarily with major banking institu... | {
"ticker": "LIN",
"year": "2024",
"source": "LIN_10K_2024-12-31.html"
} | 756 | 3 |
Opinions on the Financial Statements and Internal Control over Financial Reporting
We have audited the accompanying consolidated balance sheets of Linde plc and its subsidiaries (the "Company") as of December 31, 2024 and 2023, and the related consolidated statements of income, of comprehensive income, of equity and ... | {
"ticker": "LIN",
"year": "2024",
"source": "LIN_10K_2024-12-31.html"
} | 664 | 2 |
CONSOLIDATED STATEMENTS OF CASH FLOWS
LINDE PLC AND SUBSIDIARIES
(Millions of dollars)
| Year Ended December 31, | 2024 | | 2023 | | 2022 |
| Increase (Decrease) in Cash and Cash Equivalents | | | | | |
| Operations | | | | | |
| Net income – Linde plc | $ | 6,565 | | | $ | 6,199 | | | $ | 4,147 | |... | {
"ticker": "LIN",
"year": "2024",
"source": "LIN_10K_2024-12-31.html"
} | 1,307 | 2 |
The following table summarizes the impact of the company's derivatives on the consolidated statements of income:
| (Millions of dollars) | Amount of Pre-Tax Gain (Loss) Recognized in Earnings * |
| Year Ended December 31, | 2024 | | 2023 | | 2022 |
| Derivatives Not Designated as Hedging Instruments | | | | | |... | {
"ticker": "LIN",
"year": "2024",
"source": "LIN_10K_2024-12-31.html"
} | 489 | 3 |
Red Zone plans, deemed
to be in "critical" or "critical and declining" status that
have implemented financial improvement or rehabilitation plans. Linde does not currently anticipate significant future obligations due to the funding status of these plans and any such obligation would be immaterial. If Li
nde determi... | {
"ticker": "LIN",
"year": "2024",
"source": "LIN_10K_2024-12-31.html"
} | 763 | 2 |
IT systems play a crucial role in conducting our business. These systems are utilized to process a very high volume of transactions, conduct payment transactions, track and value our inventory and produce reports critical for making business decisions. Failure or disruption of these systems could have an adverse impact... | {
"ticker": "COST",
"year": "2024",
"source": "COST_10K_2024-09-01.html"
} | 839 | 4 |
13
Table of Contents
General economic factors, domestically and internationally, may adversely affect our business, financial condition, and results of operations.
Higher energy and gasoline costs, inflation, levels of unemployment, healthcare costs, consumer debt levels, foreign-currency exchange rates, unsettled f... | {
"ticker": "COST",
"year": "2024",
"source": "COST_10K_2024-09-01.html"
} | 794 | 3 |
COSTCO WHOLESALE CORPORATION
CONSOLIDATED STATEMENTS OF CASH FLOWS
(amounts in millions)
| | 52 Weeks Ended | | 53 Weeks Ended | | 52 Weeks Ended |
| | September 1, 2024 | | September 3, 2023 | | August 28, 2022 |
| CASH FLOWS FROM OPERATING ACTIVITIES | | | | | |
| Net income including noncontrolling int... | {
"ticker": "COST",
"year": "2024",
"source": "COST_10K_2024-09-01.html"
} | 1,368 | 2 |
CONSOLIDATED STATEMENTS OF CASH FLOWS
(amounts in millions)
| | 52 Weeks Ended | | 53 Weeks Ended | | 52 Weeks Ended |
| | September 1, 2024 | | September 3, 2023 | | August 28, 2022 |
| CASH FLOWS FROM OPERATING ACTIVITIES | | | | | |
| Net income including noncontrolling interests | $ | 7,367 | | | $ |... | {
"ticker": "COST",
"year": "2024",
"source": "COST_10K_2024-09-01.html"
} | 1,372 | 2 |
(amounts in millions)
| | 52 Weeks Ended | | 53 Weeks Ended | | 52 Weeks Ended |
| | September 1, 2024 | | September 3, 2023 | | August 28, 2022 |
| CASH FLOWS FROM OPERATING ACTIVITIES | | | | | |
| Net income including noncontrolling interests | $ | 7,367 | | | $ | 6,292 | | | $ | 5,915 | |
| Adjustm... | {
"ticker": "COST",
"year": "2024",
"source": "COST_10K_2024-09-01.html"
} | 1,362 | 2 |
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