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10-Q Filing

ORACLE CORP CIK: 1341439 Q1 2019
Filing Information
Form Type 10-Q
Accession Number 0001564590-18-023315
Period End Date 20180831
Filing Date 20180919
Fiscal Year 2019
Fiscal Period Q1
XBRL Instance orcl-20180831.xml
Filing Contents
Balance Sheet 78 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $348.00M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $370.00M USD Point-in-time
Preferred stock par value per share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock par value per share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $18.45B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $21.78B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $21.62B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $21.32B USD Point-in-time
Preferred stock shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Marketable securities AvailableForSaleSecuritiesCurrent $41.64B USD Point-in-time
Preferred stock shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Marketable securities AvailableForSaleSecuritiesCurrent $45.64B USD Point-in-time
Preferred stock shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock par value per share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Trade receivables, net of allowances for doubtful accounts of $348 and $370 as of August 31, 2018 and May 31, 2018, respectively AccountsReceivableNetCurrent $5.14B USD Point-in-time
Common stock par value per share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Trade receivables, net of allowances for doubtful accounts of $348 and $370 as of August 31, 2018 and May 31, 2018, respectively AccountsReceivableNetCurrent $3.73B USD Point-in-time
Common stock shares authorized CommonStockSharesAuthorized 11.00B shares Point-in-time
Common stock shares authorized CommonStockSharesAuthorized 11.00B shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $3.19B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $3.76B USD Point-in-time
Common stock shares outstanding CommonStockSharesOutstanding 3.81B shares Point-in-time
Total current assets AssetsCurrent $76.16B USD Point-in-time
Common stock shares outstanding CommonStockSharesOutstanding 4.00B shares Point-in-time
Total current assets AssetsCurrent $67.01B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $5.92B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $5.90B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $6.29B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $6.67B USD Point-in-time
Goodwill, net Goodwill $43.70B USD Point-in-time
Goodwill, net Goodwill $43.76B USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetNoncurrent $1.40B USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetNoncurrent $1.43B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $3.98B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $4.00B USD Point-in-time
Total non-current assets AssetsNoncurrent $61.35B USD Point-in-time
Total non-current assets AssetsNoncurrent $61.69B USD Point-in-time
Total assets Assets $137.85B USD Point-in-time
Total assets Assets $128.36B USD Point-in-time
Notes payable and other borrowings, current DebtCurrent $3.74B USD Point-in-time
Notes payable and other borrowings, current DebtCurrent $4.49B USD Point-in-time
Accounts payable AccountsPayableCurrent $529.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $527.00M USD Point-in-time
Accrued compensation and related benefits EmployeeRelatedLiabilitiesCurrent $1.81B USD Point-in-time
Accrued compensation and related benefits EmployeeRelatedLiabilitiesCurrent $1.42B USD Point-in-time
Deferred revenues ContractWithCustomerLiabilityCurrent $8.34B USD Point-in-time
Deferred revenues ContractWithCustomerLiabilityCurrent $10.35B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $3.96B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $3.52B USD Point-in-time
Total current liabilities LiabilitiesCurrent $19.56B USD Point-in-time
Total current liabilities LiabilitiesCurrent $19.12B USD Point-in-time
Notes payable and other borrowings, non-current LongTermNotesAndLoans $56.13B USD Point-in-time
Notes payable and other borrowings, non-current LongTermNotesAndLoans $54.39B USD Point-in-time
Income taxes payable AccruedIncomeTaxesNoncurrent $13.51B USD Point-in-time
Income taxes payable AccruedIncomeTaxesNoncurrent $13.43B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $2.33B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $2.30B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $71.85B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $70.23B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.01 par valueauthorized: 1.0 shares; outstanding: none PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par valueauthorized: 1.0 shares; outstanding: none PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value and additional paid in capitalauthorized: 11,000 shares; outstanding: 3,811 shares and 3,997 shares as of August 31, 2018 and May 31, 2018, respectively CommonStocksIncludingAdditionalPaidInCapital $28.95B USD Point-in-time
Common stock, $0.01 par value and additional paid in capitalauthorized: 11,000 shares; outstanding: 3,811 shares and 3,997 shares as of August 31, 2018 and May 31, 2018, respectively CommonStocksIncludingAdditionalPaidInCapital $27.81B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $19.11B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $12.02B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.77B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.69B USD Point-in-time
Total Oracle Corporation stockholders equity StockholdersEquity $46.37B USD Point-in-time
Total Oracle Corporation stockholders equity StockholdersEquity $38.07B USD Point-in-time
Noncontrolling interests MinorityInterest $497.00M USD Point-in-time
Noncontrolling interests MinorityInterest $501.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $38.56B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.87B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $137.85B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $128.36B USD Point-in-time
Income Statement 52 line items
Line Item Tag Value Unit Period
Cloud services and license support CloudServicesAndLicenseSupportRevenue $6.41B USD 1 Quarter
Cloud services and license support CloudServicesAndLicenseSupportRevenue $6.61B USD 1 Quarter
Cloud license and on-premise license CloudLicenseAndOnPremiseLicenseRevenue $867.00M USD 1 Quarter
Cloud license and on-premise license CloudLicenseAndOnPremiseLicenseRevenue $894.00M USD 1 Quarter
Hardware HardwareRevenues $943.00M USD 1 Quarter
Hardware HardwareRevenues $904.00M USD 1 Quarter
Services SalesRevenueServicesNet1 $813.00M USD 1 Quarter
Services SalesRevenueServicesNet1 $860.00M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $9.19B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $9.10B USD 1 Quarter
Cloud services and license support CloudServicesAndLicenseSupportExpenses $857.00M USD 1 Quarter
Cloud services and license support CloudServicesAndLicenseSupportExpenses $913.00M USD 1 Quarter
Hardware HardwareExpenses $372.00M USD 1 Quarter
Hardware HardwareExpenses $326.00M USD 1 Quarter
Services ServicesExpense $714.00M USD 1 Quarter
Services ServicesExpense $699.00M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $2.04B USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $1.99B USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $1.57B USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $1.56B USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $319.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $321.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $434.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $411.00M USD 1 Quarter
Acquisition related and other BusinessCombinationAcquisitionRelatedCosts $14.00M USD 1 Quarter
Acquisition related and other BusinessCombinationAcquisitionRelatedCosts $12.00M USD 1 Quarter
Restructuring RestructuringCharges $90.00M USD 1 Quarter
Restructuring RestructuringCharges $124.00M USD 1 Quarter
Total operating expenses CostsAndExpenses $6.36B USD 1 Quarter
Total operating expenses CostsAndExpenses $6.42B USD 1 Quarter
Operating income OperatingIncomeLoss $2.78B USD 1 Quarter
Operating income OperatingIncomeLoss $2.75B USD 1 Quarter
Interest expense InterestExpense $469.00M USD 1 Quarter
Interest expense InterestExpense $529.00M USD 1 Quarter
Non-operating income, net NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests $220.00M USD 1 Quarter
Non-operating income, net NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests $291.00M USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems $2.50B USD 1 Quarter
Income before provision for income taxes IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems $2.54B USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $275.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $356.00M USD 1 Quarter
Net income NetIncomeLoss $2.27B USD 1 Quarter
Net income NetIncomeLoss $2.14B USD 1 Quarter
Basic EarningsPerShareBasic $0.58 USD 1 Quarter
Basic EarningsPerShareBasic $0.52 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.57 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.50 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 4.16B shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 3.90B shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 4.28B shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 4.00B shares 1 Quarter
Dividends declared per common share CommonStockDividendsPerShareCashPaid $0.19 USD 1 Quarter
Dividends declared per common share CommonStockDividendsPerShareCashPaid $0.19 USD 1 Quarter
Cash Flow Statement 66 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $2.27B USD 1 Quarter
Net income NetIncomeLoss $2.14B USD 1 Quarter
Depreciation Depreciation $286.00M USD 1 Quarter
Depreciation Depreciation $285.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $434.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $411.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $141.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-112.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $403.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $436.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-52.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-48.00M USD 1 Quarter
Decrease in trade receivables, net IncreaseDecreaseInAccountsReceivable $-1.80B USD 1 Quarter
Decrease in trade receivables, net IncreaseDecreaseInAccountsReceivable $-1.39B USD 1 Quarter
Decrease in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-246.00M USD 1 Quarter
Decrease in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-309.00M USD 1 Quarter
Decrease in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $-561.00M USD 1 Quarter
Decrease in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $-770.00M USD 1 Quarter
Increase in income taxes payable IncreaseDecreaseInIncomeTaxes $32.00M USD 1 Quarter
Increase in income taxes payable IncreaseDecreaseInIncomeTaxes $10.00M USD 1 Quarter
Increase in deferred revenues IncreaseDecreaseInDeferredRevenue $1.82B USD 1 Quarter
Increase in deferred revenues IncreaseDecreaseInDeferredRevenue $2.21B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $6.57B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $6.72B USD 1 Quarter
Purchases of marketable securities and other investments PaymentsToAcquireInvestments $7.67B USD 1 Quarter
Purchases of marketable securities and other investments PaymentsToAcquireInvestments $739.00M USD 1 Quarter
Proceeds from maturities and sales of marketable securities and other investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $6.33B USD 1 Quarter
Proceeds from maturities and sales of marketable securities and other investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $4.70B USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $50.00M USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $473.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $383.00M USD 1 Quarter
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-1.82B USD 1 Quarter
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $3.53B USD 1 Quarter
Payments for repurchases of common stock PaymentsForRepurchaseOfCommonStock $9.97B USD 1 Quarter
Payments for repurchases of common stock PaymentsForRepurchaseOfCommonStock $502.00M USD 1 Quarter
Proceeds from issuances of common stock ProceedsFromIssuanceOfCommonStock $291.00M USD 1 Quarter
Proceeds from issuances of common stock ProceedsFromIssuanceOfCommonStock $1.01B USD 1 Quarter
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $331.00M USD 1 Quarter
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $379.00M USD 1 Quarter
Payments of dividends to stockholders PaymentsOfDividendsCommonStock $742.00M USD 1 Quarter
Payments of dividends to stockholders PaymentsOfDividendsCommonStock $788.00M USD 1 Quarter
Repayments of borrowings RepaymentsOfDebt $2.50B USD 1 Quarter
Repayments of borrowings RepaymentsOfDebt $4.80B USD 1 Quarter
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $34.00M USD 1 Quarter
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $36.00M USD 1 Quarter
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-13.33B USD 1 Quarter
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-5.44B USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-86.00M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $230.00M USD 1 Quarter
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-3.17B USD 1 Quarter
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-463.00M USD 1 Quarter
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $18.45B USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $21.78B USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $21.62B USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $21.32B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $18.45B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $21.78B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $21.62B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $21.32B USD Point-in-time
Fair values of restricted stock-based awards and stock options assumed in connection with acquisitions BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable $8.00M USD 1 Quarter
Fair values of restricted stock-based awards and stock options assumed in connection with acquisitions BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable - USD 1 Quarter
Change in unsettled repurchases of common stock IncreaseDecreaseInUnsettledRepurchasesCommonStock $33.00M USD 1 Quarter
Change in unsettled repurchases of common stock IncreaseDecreaseInUnsettledRepurchasesCommonStock $-2.00M USD 1 Quarter
Change in unsettled investment purchases IncreaseDecreaseInUnsettledPurchasesOfMarketableSecurities - USD 1 Quarter
Change in unsettled investment purchases IncreaseDecreaseInUnsettledPurchasesOfMarketableSecurities $-138.00M USD 1 Quarter
Comprehensive Income 2 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $2.27B USD 1 Quarter
Net income NetIncomeLoss $2.14B USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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