$ORCL
ORACLE CORP

2016 Q3 Form 10-Q Financial Statement

#000119312516713596 Filed on September 19, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q2 2015 Q3
Revenue $8.595B $10.59B $8.448B
YoY Change 1.74% -1.05% -1.72%
Cost Of Revenue $695.0M $1.936B $711.0M
YoY Change -2.25% -5.7% 2.89%
Gross Profit $5.110B $8.658B $7.737B
YoY Change -33.95% 0.06% -2.13%
Gross Profit Margin 59.45% 81.73% 91.58%
Selling, General & Admin $2.234B $2.629B $1.988B
YoY Change 12.37% 5.58% 0.3%
% of Gross Profit 43.72% 30.36% 25.69%
Research & Development $1.520B $1.534B $1.390B
YoY Change 9.35% 6.82% 4.59%
% of Gross Profit 29.75% 17.72% 17.97%
Depreciation & Amortization $222.0M $583.0M $219.0M
YoY Change 1.37% -18.69% 36.88%
% of Gross Profit 4.34% 6.73% 2.83%
Operating Expenses $3.754B $4.518B $3.378B
YoY Change 11.13% 1.92% 2.02%
Operating Profit $2.641B $4.140B $2.654B
YoY Change -0.49% -1.9% -10.43%
Interest Expense $416.0M -$269.0M $374.0M
YoY Change 11.23% -7.88% 43.3%
% of Operating Profit 15.75% -6.5% 14.09%
Other Income/Expense, Net $148.0M $33.00M $30.00M
YoY Change 393.33% 371.43% 87.5%
Pretax Income $2.373B $3.732B $2.310B
YoY Change 2.73% 0.95% -15.01%
Income Tax $541.0M $918.0M $563.0M
% Of Pretax Income 22.8% 24.6% 24.37%
Net Earnings $1.832B $2.814B $1.747B
YoY Change 4.87% 2.07% -20.01%
Net Earnings / Revenue 21.31% 26.56% 20.68%
Basic Earnings Per Share $0.44 $0.40
Diluted Earnings Per Share $0.43 $664.3K $0.40
COMMON SHARES
Basic Shares Outstanding 4.119B 4.317B
Diluted Shares Outstanding 4.221B 4.412B

Balance Sheet

Concept 2016 Q3 2016 Q2 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $68.40B $56.13B $55.93B
YoY Change 22.29% 3.23% 8.36%
Cash & Equivalents $28.61B $20.15B $16.74B
Short-Term Investments $39.78B $35.97B $39.19B
Other Short-Term Assets $2.362B $2.591B $1.795B
YoY Change 31.59% 16.71% -36.97%
Inventory $286.0M $212.0M $251.0M
Prepaid Expenses
Receivables $3.407B $5.385B $3.475B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $74.45B $64.31B $62.12B
YoY Change 19.85% 2.87% 6.75%
LONG-TERM ASSETS
Property, Plant & Equipment $4.108B $4.000B $3.896B
YoY Change 5.44% 8.52% 26.25%
Goodwill $35.35B $34.59B $34.13B
YoY Change 3.57% 1.48%
Intangibles $5.091B $4.943B $5.955B
YoY Change -14.51% -22.84%
Long-Term Investments
YoY Change
Other Assets $3.081B $3.043B $2.811B
YoY Change 9.61% 10.82% -10.31%
Total Long-Term Assets $48.77B $47.87B $47.58B
YoY Change 2.5% -1.07% 14.57%
TOTAL ASSETS
Total Short-Term Assets $74.45B $64.31B $62.12B
Total Long-Term Assets $48.77B $47.87B $47.58B
Total Assets $123.2B $112.2B $109.7B
YoY Change 12.32% 1.15% 10.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $551.0M $504.0M $422.0M
YoY Change 30.57% -37.47% -0.24%
Accrued Expenses $1.419B $1.966B $1.384B
YoY Change 2.53% 6.91% -7.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $999.0M $3.750B $2.000B
YoY Change -50.05% 87.59%
Total Short-Term Liabilities $15.14B $17.21B $15.39B
YoY Change -1.62% 13.17% 15.06%
LONG-TERM LIABILITIES
Long-Term Debt $52.03B $39.11B $39.11B
YoY Change 33.05% 0.35% 20.08%
Other Long-Term Liabilities $2.161B $2.169B $2.319B
YoY Change -6.81% -3.77% -60.37%
Total Long-Term Liabilities $60.25B $47.18B $46.78B
YoY Change 28.8% 1.25% 21.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.14B $17.21B $15.39B
Total Long-Term Liabilities $60.25B $47.18B $46.78B
Total Liabilities $75.39B $64.39B $62.17B
YoY Change 21.27% 4.18% 18.7%
SHAREHOLDERS EQUITY
Retained Earnings $23.38B $23.89B $24.96B
YoY Change -6.35% -9.87%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $47.44B $47.29B $47.10B
YoY Change
Total Liabilities & Shareholders Equity $123.2B $112.2B $109.7B
YoY Change 12.32% 1.15% 10.01%

Cashflow Statement

Concept 2016 Q3 2016 Q2 2015 Q3
OPERATING ACTIVITIES
Net Income $1.832B $2.814B $1.747B
YoY Change 4.87% 2.07% -20.01%
Depreciation, Depletion And Amortization $222.0M $583.0M $219.0M
YoY Change 1.37% -18.69% 36.88%
Cash From Operating Activities $5.875B $3.793B $5.881B
YoY Change -0.1% -16.21% -12.59%
INVESTING ACTIVITIES
Capital Expenditures $299.0M -$180.0M $446.0M
YoY Change -32.96% -69.85% 121.89%
Acquisitions $1.143B $0.00
YoY Change -100.0%
Other Investing Activities -$4.904B -$948.0M -$7.025B
YoY Change -30.19% -69.68% 8.09%
Cash From Investing Activities -$5.203B -$1.128B -$7.471B
YoY Change -30.36% -69.71% 11.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.515B $2.846B
YoY Change -46.77% 42.3%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.712B 1.770B -3.295B
YoY Change -334.05% -76.16% -150.54%
NET CHANGE
Cash From Operating Activities 5.875B 3.793B 5.881B
Cash From Investing Activities -5.203B -1.128B -7.471B
Cash From Financing Activities 7.712B 1.770B -3.295B
Net Change In Cash 8.384B 4.435B -4.885B
YoY Change -271.63% -46.09% -174.6%
FREE CASH FLOW
Cash From Operating Activities $5.875B $3.793B $5.881B
Capital Expenditures $299.0M -$180.0M $446.0M
Free Cash Flow $5.576B $3.973B $5.435B
YoY Change 2.59% -22.46% -16.73%

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CY2016Q3 us-gaap Repayments Of Debt
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3750000000
CY2015Q3 us-gaap Repayments Of Debt
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0
CY2016Q3 us-gaap Payments Of Dividends Minority Interest
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167000000
CY2015Q3 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
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CY2016Q3 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2015Q3 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-3295000000
CY2016Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
78000000
CY2015Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-92000000
CY2016Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
8462000000
CY2015Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-4977000000
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
21716000000
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16739000000
CY2016Q3 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
6000000
CY2015Q3 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
0
CY2016Q3 orcl Increase Decrease In Unsettled Repurchases Common Stock
IncreaseDecreaseInUnsettledRepurchasesCommonStock
-3000000
CY2015Q3 orcl Increase Decrease In Unsettled Repurchases Common Stock
IncreaseDecreaseInUnsettledRepurchasesCommonStock
185000000
CY2016Q3 orcl Increase Decrease In Unsettled Purchases Of Marketable Securities
IncreaseDecreaseInUnsettledPurchasesOfMarketableSecurities
-95000000
CY2015Q3 orcl Increase Decrease In Unsettled Purchases Of Marketable Securities
IncreaseDecreaseInUnsettledPurchasesOfMarketableSecurities
-342000000
CY2016Q3 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Recent Accounting Pronouncements</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Statement of Cash Flows:<font style="font-weight:normal;font-style:normal;"> In August 2016, the Financial Accounting Standards Board (FASB) issued ASU 2016-15, </font><font style="font-weight:normal;">Statement of Cash Flows (Topic 230): Classification of Certain Cash Receipts and Cash Payments</font><font style="font-weight:normal;font-style:normal;"> (ASU 2016-15), which clarifies how companies present and classify certain cash receipts and cash payments in the statement of cash flows. ASU 2016-15 is effective for us in our first quarter of fiscal 2019 and earlier adoption is permitted. We are currently evaluating the impact of our pending adoption of ASU 2016-15 on our consolidated financial statements.</font></p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Financial Instruments:<font style="font-weight:normal;font-style:normal;"> In June 2016, the FASB issued ASU 2016-13, </font><font style="font-weight:normal;">Financial Instruments&#8212;Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments</font><font style="font-weight:normal;font-style:normal;"> (ASU 2016-13), which requires measurement and recognition of expected credit losses for financial assets held. ASU 2016-13 is effective for us in our first quarter of fiscal 2021, and earlier adoption is permitted beginning in the first quarter of fiscal 2020. We are currently evaluating the impact of our pending adoption of ASU 2016-13 on our consolidated financial statements.</font></p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In January 2016, the FASB issued ASU 2016-01, <font style="font-style:italic;">Financial Instruments&#8212;Overall (Subtopic 825-10): Recognition and Measurement of Financial Assets and Financial Liabilities</font> (ASU 2016-01), which addresses certain aspects of recognition, measurement, presentation, and disclosure of financial instruments. ASU 2016-01 is effective for us in our first quarter of fiscal 2019, and earlier adoption is not permitted except for certain provisions. We currently do not expect that our pending adoption of ASU 2016-01 will have a material effect on our consolidated financial statements.</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Leases:<font style="font-weight:normal;"> </font><font style="font-weight:normal;font-style:normal;">In February 2016, the FASB issued ASU 2016-02, </font><font style="font-weight:normal;">Leases</font><font style="font-weight:normal;font-style:normal;"> </font><font style="font-weight:normal;">(Topic 842)</font><font style="font-weight:normal;font-style:normal;"> (ASU 2016-02). ASU 2016-02 requires companies to generally recognize on the balance sheet operating and financing lease liabilities and corresponding right-of-use assets. ASU 2016-02 is effective for us in our first quarter of fiscal 2020 on a modified retrospective basis, and earlier adoption is permitted. We are currently evaluating the impact of our pending adoption of ASU 2016-02 on our consolidated financial statements, and we currently expect that most of our operating lease commitments will be subject to the new standard and recognized as operating lease liabilities and right-of-use assets upon our adoption of ASU 2016-02, which will increase our total assets and total liabilities that we report relative to such amounts prior to adoption.</font></p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Revenue Recognition:<font style="font-weight:normal;font-style:normal;"> In May 2014, the FASB issued ASU 2014-09, </font><font style="font-weight:normal;">Revenue from Contracts with Customers: Topic 606</font><font style="font-weight:normal;font-style:normal;"> and issued subsequent amendments to the initial guidance in August 2015, March 2016, April 2016 and May 2016 within ASU 2015-14, ASU&#160;2016-08, ASU 2016-10 and ASU 2016-12, respectively (ASU 2014-09, ASU 2015-14, ASU 2016-08, ASU 2016-10 and ASU 2016-12 collectively, Topic 606).&#160;Topic 606 supersedes nearly all existing revenue recognition guidance under GAAP. The core principle of Topic 606 is to recognize revenues when promised goods or services are transferred to customers in an amount that reflects the consideration that is expected to be received for those goods or services. Topic 606 defines a five-step process to achieve this core principle and, in doing so, it is possible more judgment and estimates may be required within the revenue recognition process than are required under existing GAAP, including identifying performance obligations in the contract, estimating the amount of variable consideration to include in the transaction price and allocating the transaction price to each separate performance obligation, among others. Topic 606 is effective for us as of either our first quarter of fiscal 2018 or our first quarter of fiscal 2019 using either of two methods: (1) retrospective application of Topic 606 to each prior reporting period presented with the option to elect certain practical expedients as defined within Topic&#160;606 or (2) retrospective application of Topic 606 with the cumulative effect of initially applying Topic 606 recognized at the date of initial application and providing certain additional disclosures as defined per Topic&#160;606.&#160;Preliminarily, we plan to adopt Topic 606 in the first quarter of fiscal 2019 pursuant to the aforementioned adoption method (1) and we do not believe there will be a material impact to our revenues upon adoption.&#160;We are continuing to evaluate the impacts of our pending adoption of Topic 606 and our preliminary assessments are subject to change.</font></p></div>
CY2015Q3 orcl Professional Fees And Other Net
ProfessionalFeesAndOtherNet
4000000
CY2016Q3 orcl Business Combination Adjustments Net
BusinessCombinationAdjustmentsNet
1000000
CY2016Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
177000000
CY2015Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
117000000
CY2016Q3 orcl Transitional And Other Employee Related Costs
TransitionalAndOtherEmployeeRelatedCosts
8000000
CY2015Q3 orcl Transitional And Other Employee Related Costs
TransitionalAndOtherEmployeeRelatedCosts
24000000
CY2015Q3 orcl Stock Based Compensation Acquisition Related
StockBasedCompensationAcquisitionRelated
3000000
CY2016Q3 orcl Professional Fees And Other Net
ProfessionalFeesAndOtherNet
5000000
CY2016Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-13000000
CY2015Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-25000000
CY2016Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
35000000
CY2015Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
30000000
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
19000000
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-32000000
CY2016Q3 us-gaap Proceeds From Sale And Collection Of Finance Receivables
ProceedsFromSaleAndCollectionOfFinanceReceivables
898000000
CY2015Q3 us-gaap Proceeds From Sale And Collection Of Finance Receivables
ProceedsFromSaleAndCollectionOfFinanceReceivables
972000000
CY2016Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
8603000000
CY2015Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
8522000000
CY2016Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
1828000000
CY2015Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
1713000000
CY2016Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.44
CY2015Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.39
CY2016Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.43
CY2015Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.39
CY2016Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
4251000000
CY2016Q2 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
3750000000
CY2016Q3 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
14000000
CY2016Q2 us-gaap Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
214000000
CY2016Q3 us-gaap Commercial Paper At Carrying Value
CommercialPaperAtCarryingValue
8339000000
CY2016Q2 us-gaap Commercial Paper At Carrying Value
CommercialPaperAtCarryingValue
2155000000
CY2016Q3 us-gaap Financial Instruments Owned Corporate Debt At Fair Value
FinancialInstrumentsOwnedCorporateDebtAtFairValue
36822000000
CY2016Q2 us-gaap Financial Instruments Owned Corporate Debt At Fair Value
FinancialInstrumentsOwnedCorporateDebtAtFairValue
35274000000
CY2016Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
131000000
CY2016Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
122000000
CY2016Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
49557000000
CY2016Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
41515000000
CY2016Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
215000000
CY2016Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
218000000
CY2016Q3 orcl Maturity Of Marketable Security Investments
MaturityOfMarketableSecurityInvestments
As of August 31, 2016 and May 31, 2016, approximately 37% and 28%, respectively, of our marketable securities investments mature within one year and 63% and 72%, respectively, mature within one to six years.
CY2016Q3 orcl Percentage Of Marketable Securities Investments Mature Within One Year
PercentageOfMarketableSecuritiesInvestmentsMatureWithinOneYear
0.37
CY2016Q2 orcl Percentage Of Marketable Securities Investments Mature Within One Year
PercentageOfMarketableSecuritiesInvestmentsMatureWithinOneYear
0.28
CY2016Q3 orcl Percentage Of Marketable Securities Investments Mature Within One To Six Years
PercentageOfMarketableSecuritiesInvestmentsMatureWithinOneToSixYears
0.63
CY2016Q2 orcl Percentage Of Marketable Securities Investments Mature Within One To Six Years
PercentageOfMarketableSecuritiesInvestmentsMatureWithinOneToSixYears
0.72
CY2016Q3 us-gaap Unsecured Debt
UnsecuredDebt
54100000000
CY2016Q2 us-gaap Unsecured Debt
UnsecuredDebt
40100000000
CY2016Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
140000000
CY2016Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
95000000
CY2016Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
45000000
CY2016Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
31000000
CY2016Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
101000000
CY2016Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
86000000
CY2016Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
11566000000
CY2016Q3 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
459000000
CY2016Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
12025000000
CY2016Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6623000000
CY2016Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6934000000
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
806000000
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
945000000
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
836000000
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
688000000
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
543000000
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
442000000
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
831000000
CY2016Q3 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
777000000
CY2016Q3 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-17000000
CY2016Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
14000000000
CY2016Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
67000000
CY2016Q3 us-gaap Senior Notes
SeniorNotes
13933000000
CY2016Q3 us-gaap Debt Instrument Redemption Description
DebtInstrumentRedemptionDescription
We may redeem some or all of the senior notes of each series prior to their maturity, subject to certain restrictions, and the payment of an applicable make-whole premium in certain instances.
CY2016Q3 us-gaap Debt Instrument Covenant Compliance
DebtInstrumentCovenantCompliance
We were in compliance with all debt-related covenants at August 31, 2016.
CY2016Q2 us-gaap Restructuring Reserve
RestructuringReserve
283000000
CY2016Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
14000000000
CY2016Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
113000000
CY2016Q3 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
14000000
CY2016Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
123000000
CY2016Q3 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
-1000000
CY2016Q3 us-gaap Restructuring Reserve
RestructuringReserve
258000000
CY2016Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
235000000
CY2016Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
255000000
CY2016Q3 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
23000000
CY2016Q2 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
28000000
CY2016Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
528000000
CY2016Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
536000000
CY2016Q3 us-gaap Deferred Revenue
DeferredRevenue
9990000000
CY2016Q2 us-gaap Deferred Revenue
DeferredRevenue
8191000000
CY2016Q3 us-gaap Description Of Fair Value Hedge Activity
DescriptionOfFairValueHedgeActivity
In July 2014, we entered into certain interest rate swap agreements that have the economic effect of modifying the fixed-interest obligations associated with our $2.0 billion of 2.25% senior notes due October 2019 (October 2019 Notes) and our $1.5 billion of 2.80% senior notes due July 2021 (July 2021 Notes) so that the interest payable on these senior notes effectively became variable based on LIBOR. In July 2013, we entered into certain interest rate swap agreements that have the economic effect of modifying the fixed-interest obligations associated with our $1.5 billion of 2.375% senior notes due January 2019 (January 2019 Notes) so that the interest payable on these senior notes effectively became variable based on LIBOR. The critical terms of the interest rate swap agreements match the critical terms of the October 2019 Notes, July 2021 Notes and the January 2019 Notes that the interest rate swap agreements pertain to, including the notional amounts and maturity dates. We do not use any interest rate swap agreements for trading purposes.
CY2016Q3 us-gaap Description Of Cash Flow Hedge Activity
DescriptionOfCashFlowHedgeActivity
In connection with the issuance of our €1.25 billion of 2.25% senior notes due January 2021 (January 2021 Notes), we entered into certain cross-currency swap agreements to manage the related foreign currency exchange risk by effectively converting the fixed-rate, Euro-denominated January 2021 Notes, including the annual interest payments and the payment of principal at maturity, to fixed-rate, U.S. Dollar-denominated debt. The economic effect of the swap agreements was to eliminate the uncertainty of the cash flows in U.S. Dollars associated with the January 2021 Notes by fixing the principal amount of the January 2021 Notes at $1.6 billion with a fixed annual interest rate of 3.53%. We have designated these cross-currency swap agreements as qualifying hedging instruments and are accounting for these as cash flow hedges pursuant to ASC 815. The critical terms of the cross-currency swap agreements correspond to the January 2021 Notes, including the annual interest payments being hedged, and the cross-currency swap agreements mature at the same time as the January 2021 Notes. We do not use any cross-currency swap agreements for trading purposes.
CY2016Q3 us-gaap Description Of Net Investment Hedge Activity
DescriptionOfNetInvestmentHedgeActivity
In July 2013, we designated our €750 million of 3.125% senior notes due July 2025 (July 2025 Notes) as a net investment hedge of our investments in certain of our international subsidiaries that use the Euro as their functional currency in order to reduce the volatility in stockholders’ equity caused by the changes in foreign currency exchange rates of the Euro with respect to the U.S. Dollar.
CY2016Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
6000000
CY2015Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
97000000
CY2016Q3 us-gaap Description Of Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Activities
DescriptionOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsActivities
We transact business in various foreign currencies and have established a program that primarily utilizes foreign currency forward contracts to offset the risks associated with the effects of certain foreign currency exposures. We neither use these foreign currency forward contracts for trading purposes nor do we designate these forward contracts as hedging instruments pursuant to ASC 815 (refer to Note 11 of Notes to Consolidated Financial Statements as included in our Annual Report on Form 10-K for the fiscal year ended May 31, 2016 for additional information regarding these contracts). As of August 31, 2016 and May 31, 2016, the notional amounts of the forward contracts we held to purchase U.S. Dollars in exchange for other major international currencies were $2.1 billion and $2.7 billion, respectively and the notional amount of forward contracts we held to sell U.S. Dollars in exchange for other major international currencies were $904 million and $2.0 billion, respectively. The fair values of our outstanding foreign currency forward contracts were nominal as of August 31, 2016 and May 31, 2016.
CY2016Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
6800000000
CY2016Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
49300000
CY2015Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
75700000
CY2016Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2000000000
CY2015Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
3000000000
CY2016Q3 orcl Repurchased Shares That Were Not Settled
RepurchasedSharesThatWereNotSettled
2200000
CY2016Q3 orcl Repurchased Amount That Was Not Settled
RepurchasedAmountThatWasNotSettled
91000000
CY2016Q3 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.15
CY2016Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2016-10-26
CY2016Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2016-10-12
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
19000000
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
33000000
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
3000000
CY2016Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.228
CY2016Q3 orcl Number Of Businesses
NumberOfBusinesses
3
CY2016Q3 orcl Cloud Software As Service Platform As Service Revenues Segment Not Recognized
CloudSoftwareAsServicePlatformAsServiceRevenuesSegmentNotRecognized
17000000
CY2015Q3 orcl Cloud Software As Service Platform As Service Revenues Segment Not Recognized
CloudSoftwareAsServicePlatformAsServiceRevenuesSegmentNotRecognized
1000000
CY2016Q3 orcl Software License Updates Product Support Revenues Segment Not Recognized
SoftwareLicenseUpdatesProductSupportRevenuesSegmentNotRecognized
1000000
CY2015Q3 orcl Software License Updates Product Support Revenues Segment Not Recognized
SoftwareLicenseUpdatesProductSupportRevenuesSegmentNotRecognized
1000000
CY2015Q3 orcl Hardware Systems Support Revenues Segment Not Recognized
HardwareSystemsSupportRevenuesSegmentNotRecognized
1000000
CY2016Q3 orcl Margin Segment Detail
MarginSegmentDetail
5110000000
CY2015Q3 orcl Margin Segment Detail
MarginSegmentDetail
5055000000
CY2016Q3 orcl Product Development Expenses
ProductDevelopmentExpenses
1276000000
CY2015Q3 orcl Product Development Expenses
ProductDevelopmentExpenses
1188000000
CY2016Q3 orcl Corporate General Administrative Information Technology Expenses
CorporateGeneralAdministrativeInformationTechnologyExpenses
432000000
CY2015Q3 orcl Corporate General Administrative Information Technology Expenses
CorporateGeneralAdministrativeInformationTechnologyExpenses
394000000
CY2016Q3 orcl Stock Based Compensation Segment
StockBasedCompensationSegment
319000000
CY2015Q3 orcl Stock Based Compensation Segment
StockBasedCompensationSegment
250000000
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
102000000
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
95000000
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
72000000
CY2015Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
57000000

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