2014 Form 10-K Financial Statement
#000119312516628942 Filed on June 22, 2016
Income Statement
| Concept | 2014 |
|---|---|
| Revenue | $38.28B |
| YoY Change | 2.95% |
| Cost Of Revenue | $2.954B |
| YoY Change | -7.17% |
| Gross Profit | $35.32B |
| YoY Change | 3.89% |
| Gross Profit Margin | 92.28% |
| Selling, General & Admin | $8.605B |
| YoY Change | 5.79% |
| % of Gross Profit | 24.36% |
| Research & Development | $5.151B |
| YoY Change | 6.21% |
| % of Gross Profit | 14.58% |
| Depreciation & Amortization | $608.0M |
| YoY Change | 11.36% |
| % of Gross Profit | 1.72% |
| Operating Expenses | $13.76B |
| YoY Change | 5.95% |
| Operating Profit | $14.76B |
| YoY Change | 0.51% |
| Interest Expense | $914.0M |
| YoY Change | 14.68% |
| % of Operating Profit | 6.19% |
| Other Income/Expense, Net | -$141.0M |
| YoY Change | -1381.82% |
| Pretax Income | $13.70B |
| YoY Change | -1.4% |
| Income Tax | $2.749B |
| % Of Pretax Income | 20.06% |
| Net Earnings | $10.96B |
| YoY Change | 0.27% |
| Net Earnings / Revenue | 28.62% |
| Basic Earnings Per Share | $2.42 |
| Diluted Earnings Per Share | $2.38 |
| COMMON SHARES | |
| Basic Shares Outstanding | 4.528B shares |
| Diluted Shares Outstanding | 4.604B shares |
Balance Sheet
| Concept | 2014 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $38.82B |
| YoY Change | 20.5% |
| Cash & Equivalents | $17.77B |
| Short-Term Investments | $21.05B |
| Other Short-Term Assets | $3.033B |
| YoY Change | -4.83% |
| Inventory | $189.0M |
| Prepaid Expenses | |
| Receivables | $6.087B |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $48.13B |
| YoY Change | 15.44% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $3.061B |
| YoY Change | 0.26% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $3.288B |
| YoY Change | 6.61% |
| Total Long-Term Assets | $42.14B |
| YoY Change | 5.03% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $48.13B |
| Total Long-Term Assets | $42.14B |
| Total Assets | $90.27B |
| YoY Change | 10.33% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $471.0M |
| YoY Change | 12.41% |
| Accrued Expenses | $1.940B |
| YoY Change | 4.81% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $1.508B |
| YoY Change | |
| Total Short-Term Liabilities | $14.39B |
| YoY Change | 11.79% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $21.47B |
| YoY Change | 16.11% |
| Other Long-Term Liabilities | $6.957B |
| YoY Change | 31.24% |
| Total Long-Term Liabilities | $28.43B |
| YoY Change | 19.48% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $14.39B |
| Total Long-Term Liabilities | $28.43B |
| Total Liabilities | $43.39B |
| YoY Change | 16.75% |
| 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 | $46.88B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $90.27B |
| YoY Change | 10.33% |
Cashflow Statement
| Concept | 2014 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $10.96B |
| YoY Change | 0.27% |
| Depreciation, Depletion And Amortization | $608.0M |
| YoY Change | 11.36% |
| Cash From Operating Activities | $14.92B |
| YoY Change | 4.9% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $580.0M |
| YoY Change | -10.77% |
| Acquisitions | $3.488B |
| YoY Change | 5.54% |
| Other Investing Activities | -$6.959B |
| YoY Change | 31.15% |
| Cash From Investing Activities | -$7.539B |
| YoY Change | 26.58% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | $9.813B |
| YoY Change | -10.96% |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -4.068B |
| YoY Change | -52.14% |
| NET CHANGE | |
| Cash From Operating Activities | 14.92B |
| Cash From Investing Activities | -7.539B |
| Cash From Financing Activities | -4.068B |
| Net Change In Cash | 3.314B |
| YoY Change | -1528.45% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $14.92B |
| Capital Expenditures | $580.0M |
| Free Cash Flow | $14.34B |
| YoY Change | 5.65% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | orcl |
Stock Based Compensation Acquisition Related
StockBasedCompensationAcquisitionRelated
|
3000000 | USD |
| CY2015 | orcl |
Hardware Support Cost
HardwareSupportCost
|
816000000 | USD |
| CY2016 | orcl |
Hardware Support Cost
HardwareSupportCost
|
693000000 | USD |
| CY2014 | orcl |
Cloud Infrastructure As A Service Cost
CloudInfrastructureAsAServiceCost
|
308000000 | USD |
| CY2014 | orcl |
Hardware Systems Support Revenues Segment Not Recognized
HardwareSystemsSupportRevenuesSegmentNotRecognized
|
11000000 | USD |
| CY2015 | us-gaap |
Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
|
-12000000 | USD |
| CY2014 | us-gaap |
Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
|
-11000000 | USD |
| CY2015 | us-gaap |
Cost Of Services
CostOfServices
|
2929000000 | USD |
| CY2016Q2 | orcl |
Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestAggregateIntrinsicValue
|
736000000 | USD |
| CY2015 | orcl |
Software License Updates Product Support Revenues Segment Not Recognized
SoftwareLicenseUpdatesProductSupportRevenuesSegmentNotRecognized
|
11000000 | USD |
| CY2014 | orcl |
Cloud Software As Service Platform As Service Revenues Segment Not Recognized
CloudSoftwareAsServicePlatformAsServiceRevenuesSegmentNotRecognized
|
17000000 | USD |
| CY2015 | us-gaap |
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
|
8000000 | USD |
| CY2015 | orcl |
Cloud Infrastructure As A Service Cost
CloudInfrastructureAsAServiceCost
|
344000000 | USD |
| CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
3232000000 | USD |
| CY2015 | orcl |
Cloud Software As Service Platform As Service Revenues Segment Not Recognized
CloudSoftwareAsServicePlatformAsServiceRevenuesSegmentNotRecognized
|
12000000 | USD |
| CY2016 | us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
-26000000 | USD |
| CY2015Q2 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
5119000000 | USD |
| CY2015Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
74000000 | USD |
| CY2016 | us-gaap |
Cost Of Services Maintenance Costs
CostOfServicesMaintenanceCosts
|
1146000000 | USD |
| CY2015 | us-gaap |
Cost Of Services Maintenance Costs
CostOfServicesMaintenanceCosts
|
1199000000 | USD |
| CY2016Q2 | orcl |
Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Outstanding Options Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestOutstandingOptionsNumber
|
115000000 | shares |
| CY2016 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
40.34 | |
| CY2014 | orcl |
Hardware Support Cost
HardwareSupportCost
|
836000000 | USD |
| CY2016 | us-gaap |
Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
|
-5000000 | USD |
| CY2014Q2 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
4616000000 | USD |
| CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
25000000 | shares |
| CY2014 | us-gaap |
Cost Of Services
CostOfServices
|
2954000000 | USD |
| CY2014 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
76000000 | shares |
| CY2016 | orcl |
Hardware Systems Products Cost
HardwareSystemsProductsCost
|
1371000000 | USD |
| CY2016Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
283000000 | USD |
| CY2015 | orcl |
Hardware Systems Products Cost
HardwareSystemsProductsCost
|
1471000000 | USD |
| CY2014 | orcl |
Software License Updates Product Support Revenues Segment Not Recognized
SoftwareLicenseUpdatesProductSupportRevenuesSegmentNotRecognized
|
3000000 | USD |
| CY2016 | orcl |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Expected To Vest Exercisable Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExpectedToVestExercisableWeightedAverageRemainingContractualTerm
|
P7Y2M13D | |
| CY2016Q2 | orcl |
Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest In Money Options Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestInMoneyOptionsNumber
|
76000000 | shares |
| CY2016 | orcl |
Cloud Software Subscriptions Costs
CloudSoftwareSubscriptionsCosts
|
1152000000 | USD |
| CY2015 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
37000000 | shares |
| CY2016 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
484000000 | USD |
| CY2016Q2 | orcl |
Share Based Compensation Arrangement By Share Based Payment Award Expected To Vest Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpectedToVestWeightedAverageExercisePrice
|
33.91 | |
| CY2015 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
238000000 | USD |
| CY2016 | orcl |
Cloud Software As Service Platform As Service Revenues Segment Not Recognized
CloudSoftwareAsServicePlatformAsServiceRevenuesSegmentNotRecognized
|
7000000 | USD |
| CY2016 | orcl |
Cloud Infrastructure As A Service Cost
CloudInfrastructureAsAServiceCost
|
366000000 | USD |
| CY2015 | orcl |
Hardware Systems Support Revenues Segment Not Recognized
HardwareSystemsSupportRevenuesSegmentNotRecognized
|
4000000 | USD |
| CY2016Q2 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
5428000000 | USD |
| CY2014 | us-gaap |
Cost Of Services Maintenance Costs
CostOfServicesMaintenanceCosts
|
1162000000 | USD |
| CY2016 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
63000000 | shares |
| CY2014 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
7567000000 | USD |
| CY2015 | us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
-31000000 | USD |
| CY2016 | us-gaap |
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
|
-15000000 | USD |
| CY2016Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
122000000 | USD |
| CY2015 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
186000000 | USD |
| CY2014 | us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
-38000000 | USD |
| CY2016 | orcl |
Hardware Systems Support Revenues Segment Not Recognized
HardwareSystemsSupportRevenuesSegmentNotRecognized
|
1000000 | USD |
| CY2016 | orcl |
Software License Updates Product Support Revenues Segment Not Recognized
SoftwareLicenseUpdatesProductSupportRevenuesSegmentNotRecognized
|
2000000 | USD |
| CY2014 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
221000000 | USD |
| CY2014 | orcl |
Hardware Systems Products Cost
HardwareSystemsProductsCost
|
1521000000 | USD |
| CY2015 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
7655000000 | USD |
| CY2014 | orcl |
Cloud Software Subscriptions Costs
CloudSoftwareSubscriptionsCosts
|
455000000 | USD |
| CY2015Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
120000000 | USD |
| CY2016 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
7884000000 | USD |
| CY2015 | orcl |
Cloud Software Subscriptions Costs
CloudSoftwareSubscriptionsCosts
|
773000000 | USD |
| CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
3968000000 | USD |
| CY2016 | us-gaap |
Cost Of Services
CostOfServices
|
2751000000 | USD |
