2012 Form 10-K Financial Statement
#000119312514251351 Filed on June 26, 2014
Income Statement
| Concept | 2012 |
|---|---|
| Revenue | $37.12B |
| YoY Change | 4.21% |
| Cost Of Revenue | $3.382B |
| YoY Change | 64.41% |
| Gross Profit | $29.26B |
| YoY Change | 7.49% |
| Gross Profit Margin | 78.83% |
| Selling, General & Admin | $8.253B |
| YoY Change | 9.33% |
| % of Gross Profit | 28.2% |
| Research & Development | $4.523B |
| YoY Change | 0.09% |
| % of Gross Profit | 15.46% |
| Depreciation & Amortization | $2.916B |
| YoY Change | 4.29% |
| % of Gross Profit | 9.96% |
| Operating Expenses | $15.21B |
| YoY Change | 101.43% |
| Operating Profit | $14.06B |
| YoY Change | -28.55% |
| Interest Expense | -$759.0M |
| YoY Change | 3.83% |
| % of Operating Profit | -5.4% |
| Other Income/Expense, Net | $15.00M |
| YoY Change | -86.24% |
| Pretax Income | $12.96B |
| YoY Change | 13.59% |
| Income Tax | $2.981B |
| % Of Pretax Income | 23.0% |
| Net Earnings | $9.981B |
| YoY Change | 16.78% |
| Net Earnings / Revenue | 26.89% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.959M |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $30.68B |
| YoY Change | 6.34% |
| Cash & Equivalents | $14.96B |
| Short-Term Investments | $15.72B |
| Other Short-Term Assets | $2.812B |
| YoY Change | -17.17% |
| Inventory | $158.0M |
| Prepaid Expenses | |
| Receivables | $6.377B |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $40.02B |
| YoY Change | 2.17% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $3.021B |
| YoY Change | 5.74% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $2.265B |
| YoY Change | 8.32% |
| Total Long-Term Assets | $38.30B |
| YoY Change | 11.48% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $40.02B |
| Total Long-Term Assets | $38.30B |
| Total Assets | $78.33B |
| YoY Change | 6.52% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $438.0M |
| YoY Change | -11.34% |
| Accrued Expenses | $2.002B |
| YoY Change | -13.71% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $2.950B |
| YoY Change | 156.52% |
| Total Short-Term Liabilities | $15.39B |
| YoY Change | 8.43% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $13.52B |
| YoY Change | -8.45% |
| Other Long-Term Liabilities | $5.328B |
| YoY Change | 23.16% |
| Total Long-Term Liabilities | $18.85B |
| YoY Change | -1.29% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $15.39B |
| Total Long-Term Liabilities | $18.85B |
| Total Liabilities | $34.64B |
| YoY Change | 2.61% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $43.69B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $78.33B |
| YoY Change | 6.52% |
Cashflow Statement
| Concept | 2012 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $9.981B |
| YoY Change | 16.78% |
| Depreciation, Depletion And Amortization | $2.916B |
| YoY Change | 4.29% |
| Cash From Operating Activities | $13.74B |
| YoY Change | 22.55% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$648.0M |
| YoY Change | 44.0% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$7.733B |
| YoY Change | 37.33% |
| Cash From Investing Activities | -$8.381B |
| YoY Change | 37.82% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -6.099B |
| YoY Change | -1281.98% |
| NET CHANGE | |
| Cash From Operating Activities | 13.74B |
| Cash From Investing Activities | -8.381B |
| Cash From Financing Activities | -6.099B |
| Net Change In Cash | -737.0M |
| YoY Change | -113.05% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $13.74B |
| Capital Expenditures | -$648.0M |
| Free Cash Flow | $14.39B |
| YoY Change | 23.38% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
40000000 | shares |
| CY2012 | orcl |
Cloud Software As A Service Platform As A Service Revenues Segment Not Recognized
CloudSoftware-as-a-servicePlatform-as-a-serviceRevenuesSegmentNotRecognized
|
22000000 | USD |
| CY2013 | orcl |
Cloud Software As A Service Platform As A Service Revenues Segment Not Recognized
CloudSoftware-as-a-servicePlatform-as-a-serviceRevenuesSegmentNotRecognized
|
45000000 | USD |
| CY2014 | orcl |
Cloud Software As A Service Platform As A Service Revenues Segment Not Recognized
CloudSoftware-as-a-servicePlatform-as-a-serviceRevenuesSegmentNotRecognized
|
17000000 | USD |
| CY2012 | orcl |
Hardware Systems Products Cost
HardwareSystemsProductsCost
|
1843000000 | USD |
| CY2014 | orcl |
Hardware Systems Products Cost
HardwareSystemsProductsCost
|
1521000000 | USD |
| CY2013 | orcl |
Hardware Systems Products Cost
HardwareSystemsProductsCost
|
1501000000 | USD |
| CY2012 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
6990000000 | USD |
| CY2012 | us-gaap |
Cost Of Services
CostOfServices
|
3382000000 | USD |
| CY2013 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
7062000000 | USD |
| CY2014 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
7567000000 | USD |
| CY2012 | orcl |
Hardware Systems Support Cost
HardwareSystemsSupportCost
|
1046000000 | USD |
| CY2014 | us-gaap |
Cost Of Services
CostOfServices
|
2954000000 | USD |
| CY2014 | orcl |
Hardware Systems Support Cost
HardwareSystemsSupportCost
|
836000000 | USD |
| CY2013 | orcl |
Hardware Systems Support Cost
HardwareSystemsSupportCost
|
890000000 | USD |
| CY2013 | us-gaap |
Cost Of Services
CostOfServices
|
3182000000 | USD |
| CY2013 | orcl |
Hardware Systems Support Revenues Segment Not Recognized
HardwareSystemsSupportRevenuesSegmentNotRecognized
|
14000000 | USD |
| CY2014 | orcl |
Software License Updates Product Support Revenues Segment Not Recognized
SoftwareLicenseUpdatesProductSupportRevenuesSegmentNotRecognized
|
3000000 | USD |
| CY2014 | us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
-38000000 | USD |
| CY2014Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
169000000 | USD |
| CY2014 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
221000000 | USD |
| CY2012 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
110000000 | shares |
| CY2013 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
208000000 | shares |
| CY2014Q2 | orcl |
Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest In Money Options Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestInMoneyOptionsNumber
|
241000000 | shares |
| CY2013 | orcl |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Expected To Vest Exercisable Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExpectedToVestExercisableWeightedAverageRemainingContractualTerm
|
P8Y2M | |
| CY2014Q2 | orcl |
Share Based Compensation Arrangement By Share Based Payment Award Expected To Vest Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpectedToVestWeightedAverageExercisePrice
|
30.07 | |
| CY2014Q2 | orcl |
Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Outstanding Options Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestOutstandingOptionsNumber
|
241000000 | shares |
| CY2014Q2 | orcl |
Vested Aggregate Intrinsic Value
VestedAggregateIntrinsicValue
|
3608000000 | USD |
| CY2014Q2 | orcl |
Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestAggregateIntrinsicValue
|
2885000000 | USD |
| CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
6493000000 | USD |
| CY2013 | us-gaap |
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
|
-139000000 | USD |
| CY2014 | us-gaap |
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
|
14000000 | USD |
| CY2012Q2 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
4068000000 | USD |
| CY2013Q2 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
4515000000 | USD |
| CY2014Q2 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
4616000000 | USD |
| CY2014 | orcl |
Cloud Software Subscriptions Costs
CloudSoftwareSubscriptionsCosts
|
455000000 | USD |
| CY2013 | orcl |
Cloud Software Subscriptions Costs
CloudSoftwareSubscriptionsCosts
|
327000000 | USD |
| CY2012 | orcl |
Cloud Software Subscriptions Costs
CloudSoftwareSubscriptionsCosts
|
209000000 | USD |
| CY2013Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
250000000 | USD |
| CY2012 | us-gaap |
Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
|
-22000000 | USD |
| CY2013 | us-gaap |
Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
|
-13000000 | USD |
| CY2012 | us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
-5000000 | USD |
| CY2013 | us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
-51000000 | USD |
| CY2012 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
300000000 | USD |
| CY2013 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
403000000 | USD |
| CY2012 | orcl |
Hardware Systems Support Revenues Segment Not Recognized
HardwareSystemsSupportRevenuesSegmentNotRecognized
|
30000000 | USD |
| CY2014 | orcl |
Hardware Systems Support Revenues Segment Not Recognized
HardwareSystemsSupportRevenuesSegmentNotRecognized
|
11000000 | USD |
| CY2012 | orcl |
Software License Updates Product Support Revenues Segment Not Recognized
SoftwareLicenseUpdatesProductSupportRevenuesSegmentNotRecognized
|
48000000 | USD |
| CY2013 | orcl |
Software License Updates Product Support Revenues Segment Not Recognized
SoftwareLicenseUpdatesProductSupportRevenuesSegmentNotRecognized
|
14000000 | USD |
| CY2014 | us-gaap |
Cost Of Services Maintenance Costs
CostOfServicesMaintenanceCosts
|
1162000000 | USD |
| CY2012 | us-gaap |
Cost Of Services Maintenance Costs
CostOfServicesMaintenanceCosts
|
1226000000 | USD |
| CY2013 | us-gaap |
Cost Of Services Maintenance Costs
CostOfServicesMaintenanceCosts
|
1175000000 | USD |
