First Quarter Financial Highlights
• Current remaining performance obligation of $33.6 billion, up 14% year-over-year ("Y/Y") and 13% in
constant currency ("CC")
• Remaining performance obligation of $67.9 billion, up 11% Y/Y
• First quarter subscription & support revenue of $10.6 billion, up 14% Y/Y and 12% in CC, including $428
million Informatica contribution
• First quarter revenue of $11.1 billion, up 13% Y/Y and 12% in CC, including $444 million Informatica
contribution
• First quarter GAAP operating margin of 21.1% and non-GAAP operating margin of 34.8%
• First quarter GAAP diluted net income per share of $2.42, up 52% Y/Y and non-GAAP diluted net income
per share of $3.88, up 50% Y/Y
• First quarter operating cash flow of $6.7 billion, up 3% Y/Y, and free cash flow of $6.6 billion, up 4% Y/Y
• Returned $27.5 billion to shareholders, including $27.1 billion in share repurchases and $365 million in
dividends
• Entered into $25 billion accelerated share repurchase ("ASR"), with upfront share delivery of 103 million
shares representing approximately 80% of total shares expected to be repurchased, with final settlement
expected in Q3 FY27
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