2017 Q2 Form 10-K Financial Statement

#000119312517214833 Filed on June 27, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2017 2016 Q2
Revenue $10.89B $37.79B $10.59B
YoY Change 2.82% 2.01% -1.05%
Cost Of Revenue $2.442B $2.801B $1.936B
YoY Change 26.14% 1.82% -5.7%
Gross Profit $8.451B $23.02B $8.658B
YoY Change -2.39% 2.71% 0.06%
Gross Profit Margin 77.58% 60.9% 81.73%
Selling, General & Admin $2.631B $9.257B $2.629B
YoY Change 0.08% 2.41% 5.58%
% of Gross Profit 31.13% 40.22% 30.36%
Research & Development $1.608B $6.153B $1.534B
YoY Change 4.82% 6.32% 6.82%
% of Gross Profit 19.03% 26.73% 17.72%
Depreciation & Amortization $719.0M $1.000B $583.0M
YoY Change 23.33% 14.81% -18.69%
% of Gross Profit 8.51% 4.34% 6.73%
Operating Expenses $4.241B $15.41B $4.518B
YoY Change -6.13% 3.94% 1.92%
Operating Profit $4.210B $12.91B $4.140B
YoY Change 1.69% 2.45% -1.9%
Interest Expense -$330.0M $1.798B -$269.0M
YoY Change 22.68% 22.56% -7.88%
% of Operating Profit -7.84% 13.92% -6.5%
Other Income/Expense, Net $17.00M $605.0M $33.00M
YoY Change -48.48% 98.36% 371.43%
Pretax Income $3.761B $11.52B $3.732B
YoY Change 0.78% 0.66% 0.95%
Income Tax $529.0M $2.228B $918.0M
% Of Pretax Income 14.07% 19.35% 24.6%
Net Earnings $3.232B $9.452B $2.814B
YoY Change 14.85% 6.19% 2.07%
Net Earnings / Revenue 29.67% 25.01% 26.56%
Basic Earnings Per Share $2.30
Diluted Earnings Per Share $761.0K $2.24 $664.3K
COMMON SHARES
Basic Shares Outstanding 4.137B 4.115B
Diluted Shares Outstanding 4.217B

Balance Sheet

Concept 2017 Q2 2017 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $66.08B $66.08B $56.13B
YoY Change 17.73% 17.73% 3.23%
Cash & Equivalents $21.78B $21.78B $20.15B
Short-Term Investments $44.29B $44.29B $35.97B
Other Short-Term Assets $2.837B $2.837B $2.591B
YoY Change 9.49% 9.49% 16.71%
Inventory $300.0M $300.0M $212.0M
Prepaid Expenses
Receivables $5.300B $5.300B $5.385B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $74.52B $74.52B $64.31B
YoY Change 15.86% 15.86% 2.87%
LONG-TERM ASSETS
Property, Plant & Equipment $5.315B $5.315B $4.000B
YoY Change 32.88% 32.88% 8.52%
Goodwill $43.05B $34.59B
YoY Change 24.44% 1.48%
Intangibles $4.943B
YoY Change -22.84%
Long-Term Investments
YoY Change
Other Assets $3.294B $4.437B $3.043B
YoY Change 8.25% 2.38% 10.82%
Total Long-Term Assets $60.48B $60.48B $47.87B
YoY Change 26.34% 26.34% -1.07%
TOTAL ASSETS
Total Short-Term Assets $74.52B $74.52B $64.31B
Total Long-Term Assets $60.48B $60.48B $47.87B
Total Assets $135.0B $135.0B $112.2B
YoY Change 20.33% 20.33% 1.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $599.0M $599.0M $504.0M
YoY Change 18.85% 18.85% -37.47%
Accrued Expenses $1.966B $1.966B $1.966B
YoY Change 0.0% 0.0% 6.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.797B $9.797B $3.750B
YoY Change 161.25% 161.25% 87.59%
Total Short-Term Liabilities $24.18B $24.18B $17.21B
YoY Change 40.5% 40.5% 13.17%
LONG-TERM LIABILITIES
Long-Term Debt $47.13B $47.13B $39.11B
YoY Change 20.5% 20.5% 0.35%
Other Long-Term Liabilities $2.774B $9.435B $2.169B
YoY Change 27.89% 16.94% -3.77%
Total Long-Term Liabilities $56.57B $56.57B $47.18B
YoY Change 19.89% 19.89% 1.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.18B $24.18B $17.21B
Total Long-Term Liabilities $56.57B $56.57B $47.18B
Total Liabilities $80.75B $81.13B $64.39B
YoY Change 25.4% 25.03% 4.18%
SHAREHOLDERS EQUITY
Retained Earnings $27.60B $23.89B
YoY Change 15.53% -9.87%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $53.86B $53.86B $47.29B
YoY Change
Total Liabilities & Shareholders Equity $135.0B $135.0B $112.2B
YoY Change 20.33% 20.33% 1.15%

Cashflow Statement

Concept 2017 Q2 2017 2016 Q2
OPERATING ACTIVITIES
Net Income $3.232B $9.452B $2.814B
YoY Change 14.85% 6.19% 2.07%
Depreciation, Depletion And Amortization $719.0M $1.000B $583.0M
YoY Change 23.33% 14.81% -18.69%
Cash From Operating Activities $4.466B $14.13B $3.793B
YoY Change 17.74% 3.22% -16.21%
INVESTING ACTIVITIES
Capital Expenditures -$525.0M $2.021B -$180.0M
YoY Change 191.67% 69.97% -69.85%
Acquisitions $11.22B
YoY Change 1626.31%
Other Investing Activities -$5.321B -$19.47B -$948.0M
YoY Change 461.29% 391.12% -69.68%
Cash From Investing Activities -$5.846B -$21.49B -$1.128B
YoY Change 418.26% 317.04% -69.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.380B
YoY Change -84.69%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.287B 9.086B 1.770B
YoY Change 85.71% -191.04% -76.16%
NET CHANGE
Cash From Operating Activities 4.466B 14.13B 3.793B
Cash From Investing Activities -5.846B -21.49B -1.128B
Cash From Financing Activities 3.287B 9.086B 1.770B
Net Change In Cash 1.907B 1.632B 4.435B
YoY Change -57.0% -212.63% -46.09%
FREE CASH FLOW
Cash From Operating Activities $4.466B $14.13B $3.793B
Capital Expenditures -$525.0M $2.021B -$180.0M
Free Cash Flow $4.991B $12.11B $3.973B
YoY Change 25.62% -3.13% -22.46%

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CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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InterestPaid
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InterestPaid
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CY2017 us-gaap Nature Of Operations
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<div> <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;">Oracle Corporation develops, manufactures, markets, sells, hosts and supports applications, platform and infrastructure technologies for information technology (IT) environments including applications software, database and middleware software, hardware&#8212;including Oracle Engineered Systems, computer server, storage and industry-specific hardware products&#8212;and related services that are engineered to work together in cloud-based and on-premise IT environments. We offer our customers the option to deploy our comprehensive set of cloud offerings including Oracle Cloud Software as a Service (SaaS), Platform as a Service (PaaS) and Infrastructure as a Service (IaaS) or to purchase our software and hardware products and related services to manage their own cloud-based or on-premise IT environments. Customers that purchase our software products may elect to purchase software license updates and product support contracts, which provide our customers with rights to unspecified software product upgrades and maintenance releases issued during the support period as well as technical support assistance. Customers that purchase our hardware products may elect to purchase hardware support contracts, which provide <font style="color:#000000;">customers with software updates and can include product repairs, maintenance services, and technical support services.</font> We also offer customers a broad set of services offerings that are designed to improve customer utilization of their investments in Oracle applications, platform and infrastructure technologies. </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;">Oracle Corporation conducts business globally and was incorporated in 2005 as a Delaware corporation and is the successor to operations originally begun in June 1977.</p></div>
CY2017 us-gaap Use Of Estimates
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<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;">Use of Estimates</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;">Our consolidated financial statements are prepared in accordance with U.S. generally accepted accounting principles (GAAP) as set forth in the Financial Accounting Standards Board&#8217;s (FASB) Accounting Standards Codification (ASC), and we consider the various staff accounting bulletins and other applicable guidance issued by the U.S. Securities and Exchange Commission. These accounting principles require us to make certain estimates, judgments and assumptions. We believe that the estimates, judgments and assumptions upon which we rely are reasonable based upon information available to us at the time that these estimates, judgments and assumptions are made. These estimates, judgments and assumptions can affect the reported amounts of assets and liabilities as of the date of the financial statements as well as the reported amounts of revenues and expenses during the periods presented. To the extent that there are differences between these estimates, judgments or assumptions and actual results, our consolidated financial statements will be affected. In many cases, the accounting treatment of a particular transaction is specifically dictated by GAAP and does not require management&#8217;s judgment in its application. There are also areas in which management&#8217;s judgment in selecting among available alternatives would not produce a materially different result.</p></div>
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
936000000
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CurrentFederalTaxExpenseBenefit
1301000000
CY2016 orcl Acquisition Related Benefit
AcquisitionRelatedBenefit
19000000
CY2015 orcl Litigation Benefit
LitigationBenefit
53000000
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
186000000
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1600000000
CY2016 us-gaap Proceeds From Sale And Collection Of Finance Receivables
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1800000000
CY2015 us-gaap Proceeds From Sale And Collection Of Finance Receivables
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1800000000
CY2017 us-gaap Concentration Risk Customer
ConcentrationRiskCustomer
No single customer accounted for 10% or more of our total revenues in fiscal 2017, 2016 or 2015.
CY2017 us-gaap Concentration Risk Supplier
ConcentrationRiskSupplier
We outsource the design, manufacturing, assembly and delivery of certain of our hardware products to a variety of companies, many of which are located outside the United States. Further, we have simplified our supply chain processes by reducing the number of third-party manufacturing partners and the number of locations where these third-party manufacturers build our hardware products. Any inability of these third-party manufacturing partners to deliver the contracted services for our hardware products could adversely impact future operating results of our hardware business.
CY2017 us-gaap Concentration Risk Credit Risk Financial Instruments
ConcentrationRiskCreditRiskFinancialInstruments
Financial instruments that are potentially subject to concentrations of credit risk consist primarily of cash and cash equivalents, marketable securities, derivatives and trade receivables. Our cash and cash equivalents are generally held with large, diverse financial institutions worldwide to reduce the amount of exposure to any single financial institution. Investment policies have been implemented that limit purchases of marketable debt securities to investment-grade securities. Our derivative contracts are transacted with various financial institutions with high credit standings and any exposure to counterparty credit-related losses in these contracts is largely mitigated with collateral security agreements that provide for collateral to be received or posted when the net fair value of these contracts fluctuates from contractually established thresholds. We generally do not require collateral to secure accounts receivable. The risk with respect to trade receivables is mitigated by credit evaluations we perform on our customers, the short duration of our payment terms for the significant majority of our customer contracts and by the diversification of our customer base.
CY2017Q2 us-gaap Other Receivables
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CY2016Q2 us-gaap Other Receivables
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816000000
CY2017 us-gaap Property Plant And Equipment Additional Disclosures
PropertyPlantAndEquipmentAdditionalDisclosures
We did not recognize any significant property impairment charges in fiscal 2017, 2016 or 2015.
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2017 orcl Intangible Impairment Charges
IntangibleImpairmentCharges
We did not recognize any intangible asset impairment charges in fiscal 2017, 2016 or 2015.
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-152000000
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-110000000
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-157000000
CY2017 us-gaap Advertising Expense
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95000000
CY2016 us-gaap Advertising Expense
AdvertisingExpense
68000000
CY2015 us-gaap Advertising Expense
AdvertisingExpense
55000000
CY2017 us-gaap Research Development And Computer Software Activity Description
ResearchDevelopmentAndComputerSoftwareActivityDescription
Software development costs required to be capitalized under ASC 985-20, Costs of Software to be Sold, Leased or Marketed, and under ASC 350-40, Internal-Use Software, were not material to our consolidated financial statements in fiscal 2017, 2016 and 2015.
CY2017 orcl Transitional And Other Employee Related Costs
TransitionalAndOtherEmployeeRelatedCosts
41000000
CY2016 orcl Transitional And Other Employee Related Costs
TransitionalAndOtherEmployeeRelatedCosts
45000000
CY2015 orcl Transitional And Other Employee Related Costs
TransitionalAndOtherEmployeeRelatedCosts
57000000
CY2017 orcl Stock Based Compensation Acquisition Related
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35000000
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3000000
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StockBasedCompensationAcquisitionRelated
5000000
CY2017 orcl Professional Fees And Other Net
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33000000
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10000000
CY2015 orcl Professional Fees And Other Net
ProfessionalFeesAndOtherNet
-35000000
CY2017 orcl Business Combination Adjustments Net
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-6000000
CY2016 orcl Business Combination Adjustments Net
BusinessCombinationAdjustmentsNet
-16000000
CY2015 orcl Business Combination Adjustments Net
BusinessCombinationAdjustmentsNet
184000000
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
802000000
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
538000000
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
349000000
CY2017 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
118000000
CY2016 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
116000000
CY2015 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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113000000
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
73000000
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7000000
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
27000000
CY2017 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
38279000000
CY2016 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
38233000000
CY2017 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
9007000000
CY2016 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
8086000000
CY2017 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
2.19
CY2016 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
1.92
CY2017 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
2.13
CY2016 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.87
CY2017Q2 us-gaap Financial Instruments Owned Corporate Debt At Fair Value
FinancialInstrumentsOwnedCorporateDebtAtFairValue
41618000000
CY2016Q2 us-gaap Financial Instruments Owned Corporate Debt At Fair Value
FinancialInstrumentsOwnedCorporateDebtAtFairValue
35488000000
CY2017Q2 us-gaap Commercial Paper At Carrying Value
CommercialPaperAtCarryingValue
5053000000
CY2016Q2 us-gaap Commercial Paper At Carrying Value
CommercialPaperAtCarryingValue
2155000000
CY2017Q2 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
3302000000
CY2016Q2 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
3750000000
CY2017Q2 us-gaap Investments
Investments
49973000000
CY2016Q2 us-gaap Investments
Investments
41393000000
CY2017Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
5679000000
CY2016Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
5420000000
CY2017Q2 orcl Percentage Of Marketable Securities Investments Mature Within One Year
PercentageOfMarketableSecuritiesInvestmentsMatureWithinOneYear
0.32
CY2016Q2 orcl Percentage Of Marketable Securities Investments Mature Within One Year
PercentageOfMarketableSecuritiesInvestmentsMatureWithinOneYear
0.28
CY2017Q2 orcl Percentage Of Marketable Securities Investments Mature Within One To Five Years
PercentageOfMarketableSecuritiesInvestmentsMatureWithinOneToFiveYears
0.68
CY2016Q2 orcl Percentage Of Marketable Securities Investments Mature Within One To Five Years
PercentageOfMarketableSecuritiesInvestmentsMatureWithinOneToFiveYears
0.72
CY2017 orcl Maturity Of Marketable Security Investments
MaturityOfMarketableSecurityInvestments
As of May 31, 2017 and 2016, approximately 32% and 28%, respectively, of our marketable securities investments mature within one year and 68% and 72%, respectively, mature within one to five years.
CY2017 us-gaap Restricted Cash And Cash Equivalent Item Description
RestrictedCashAndCashEquivalentItemDescription
Restricted cash that was included within cash and cash equivalents as presented within our consolidated balance sheets as of May 31, 2017 and May 31, 2016 and our consolidated statements of cash flows for the years ended May 31, 2017, May 31, 2016 and May 31, 2015 was nominal.
CY2017Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
40000000
CY2016Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
122000000
CY2017Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
50013000000
CY2016Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
41515000000
CY2017Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
191000000
CY2016Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
218000000
CY2017Q2 us-gaap Unsecured Debt
UnsecuredDebt
54000000000
CY2016Q2 us-gaap Unsecured Debt
UnsecuredDebt
40100000000
CY2017Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
186000000
CY2016Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
95000000
CY2017Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
42000000
CY2016Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
31000000
CY2017Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
72000000
CY2016Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
86000000
CY2017Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
5112000000
CY2016Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
3927000000
CY2017Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
3466000000
CY2016Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
2754000000
CY2017Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
651000000
CY2016Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
574000000
CY2017Q2 us-gaap Land
Land
830000000
CY2016Q2 us-gaap Land
Land
744000000
CY2017Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
235000000
CY2016Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
97000000
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10294000000
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8096000000
CY2017Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4979000000
CY2016Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4096000000
CY2017 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P6Y
CY2016Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
11566000000
CY2017 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
4187000000
CY2017 orcl Finite Lived Intangible Assets Retirements
FiniteLivedIntangibleAssetsRetirements
2688000000
CY2017Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
13065000000
CY2016Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6623000000
CY2017 orcl Finite Lived Intangible Assets Accumulated Amortization Retirements
FiniteLivedIntangibleAssetsAccumulatedAmortizationRetirements
2688000000
CY2017Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5386000000
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1588000000
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1419000000
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1219000000
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1050000000
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
947000000
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1456000000
CY2015Q2 us-gaap Goodwill
Goodwill
34087000000
CY2016 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
518000000
CY2016 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-15000000
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
8543000000
CY2017 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-88000000
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
254000000
CY2016Q2 us-gaap Long Term Notes Payable
LongTermNotesPayable
40105000000
CY2013Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
2000000000
CY2016Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
14000000000
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
9800000000
CY2017Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
58145000000
CY2016Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
43980000000
CY2017Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
276000000
CY2016Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
247000000
CY2017Q2 orcl Hedge Accounting Fair Value Adjustments
HedgeAccountingFairValueAdjustments
40000000
CY2016Q2 orcl Hedge Accounting Fair Value Adjustments
HedgeAccountingFairValueAdjustments
122000000
CY2017Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
57909000000
CY2016Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
43855000000
CY2017Q2 us-gaap Long Term Notes Payable
LongTermNotesPayable
48112000000
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2000000000
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
4500000000
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2395000000
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
8250000000
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
31200000000
CY2017Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
58145000000
CY2017 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 except for the floating-rate senior notes which may not be redeemed prior to their maturity.
CY2017 us-gaap Debt Instrument Covenant Compliance
DebtInstrumentCovenantCompliance
We were in compliance with all debt-related covenants at May 31, 2017
CY2017 us-gaap Other Restructuring Costs
OtherRestructuringCosts
508000000
CY2017 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
45000000
CY2017 us-gaap Payments For Restructuring
PaymentsForRestructuring
478000000
CY2017 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
-4000000
CY2017Q2 us-gaap Restructuring Reserve
RestructuringReserve
264000000
CY2015Q2 us-gaap Restructuring Reserve
RestructuringReserve
120000000
CY2016 us-gaap Other Restructuring Costs
OtherRestructuringCosts
484000000
CY2016 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
26000000
CY2016 us-gaap Payments For Restructuring
PaymentsForRestructuring
290000000
CY2016 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
-5000000
CY2014Q2 us-gaap Restructuring Reserve
RestructuringReserve
169000000
CY2015 us-gaap Other Restructuring Costs
OtherRestructuringCosts
238000000
CY2015 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
31000000
CY2015 us-gaap Payments For Restructuring
PaymentsForRestructuring
244000000
CY2015 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
-12000000
CY2017Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
242000000
CY2016Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
255000000
CY2017Q2 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
22000000
CY2016Q2 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
28000000
CY2017Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
602000000
CY2016Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
536000000
CY2017Q2 us-gaap Deferred Revenue
DeferredRevenue
8835000000
CY2016Q2 us-gaap Deferred Revenue
DeferredRevenue
8191000000
CY2017 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.
CY2017 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.
CY2017 us-gaap Description Of Net Investment Hedge Activity
DescriptionOfNetInvestmentHedgeActivity
In July 2013, we designated our 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.
CY2017 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. Under this program, our strategy is to enter into foreign currency forward contracts so that increases or decreases in our foreign currency exposures are offset by gains or losses on the foreign currency forward contracts in order to mitigate the risks and volatility associated with our foreign currency transactions. We may suspend this program from time to time. Our foreign currency exposures typically arise from intercompany sublicense fees, intercompany loans and other intercompany transactions that are generally expected to be cash settled in the near term. Neither do we use these foreign currency forward contracts for trading purposes nor do we designate these forward contracts as hedging instruments pursuant to ASC 815. The fair values of our outstanding foreign currency forward contracts were nominal at May 31, 2017 and 2016.
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
389000000
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
330000000
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
260000000
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
203000000
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
146000000
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
393000000
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1721000000
CY2017Q2 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
41000000
CY2017Q2 orcl Future Minimum Operating Leases Payments Net
FutureMinimumOperatingLeasesPaymentsNet
1680000000
CY2017Q2 orcl Facility Obligations Net Estimated Sub Lease Income
FacilityObligationsNetEstimatedSubLeaseIncome
53000000
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
273000000
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
283000000
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
290000000
CY2017 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
87000000
CY2016 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
45000000
CY2015 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
45000000
CY2017Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
955000000
CY2017Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
1476000000
CY2017 orcl Financial Impact Of Guarantees
FinancialImpactOfGuarantees
Such agreements have not had a material effect on our results of operations, financial position or cash flows.
CY2017Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
5300000000
CY2017 orcl Repurchased Shares That Were Not Settled
RepurchasedSharesThatWereNotSettled
500000
CY2017 orcl Repurchased Amount That Was Not Settled
RepurchasedAmountThatWasNotSettled
23000000
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-679000000
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-778000000
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
356000000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
1000000
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
28000000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
34000000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
7000000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
3000000
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
187000000
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
196000000
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
45000000
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
20000000
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1000000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
28000000
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
52000000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
42000000
CY2017 orcl Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Assumed In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAssumedInPeriod
14000000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
18000000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
7000000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
83000000
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
35.29
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
40.73
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
39.52
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
40.63
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
38.50
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
40.39
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
39.73
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
39.29
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
39.40
CY2017 orcl Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Assumed In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAssumedInPeriodWeightedAverageGrantDateFairValue
37.83
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
40.39
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
39.73
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
39.18
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
715000000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
261000000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
28000000
CY2017Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
2200000000
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
462000000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
34000000
CY2015 orcl Share Based Compensation Arrangement By Share Based Payment Award Assumed Options In Connection With Acquisitions
ShareBasedCompensationArrangementByShareBasedPaymentAwardAssumedOptionsInConnectionWithAcquisitions
3000000
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
70000000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
16000000
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
413000000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
25000000
CY2016 orcl Share Based Compensation Arrangement By Share Based Payment Award Assumed Options In Connection With Acquisitions
ShareBasedCompensationArrangementByShareBasedPaymentAwardAssumedOptionsInConnectionWithAcquisitions
1000000
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
53000000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
11000000
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
375000000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
18000000
CY2017 orcl Share Based Compensation Arrangement By Share Based Payment Award Assumed Options In Connection With Acquisitions
ShareBasedCompensationArrangementByShareBasedPaymentAwardAssumedOptionsInConnectionWithAcquisitions
2000000
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
77000000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
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21.98
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CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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CY2017 us-gaap Income Tax Examination Description
IncomeTaxExaminationDescription
We are under audit by the IRS and various other domestic and foreign tax authorities with regards to income tax and indirect tax matters and are involved in various challenges and litigation in a number of countries, including, in particular, Australia, Brazil, India, Korea, Spain and the United Kingdom, where the amounts under controversy are significant. In some, although not all, cases, we have reserved for potential adjustments to our provision for income taxes and accrual of indirect taxes that may result from examinations by, or any negotiated agreements with, these tax authorities or final outcomes in judicial proceedings, and we believe that the final outcome of these examinations, agreements or judicial proceedings will not have a material effect on our results of operations. If events occur which indicate payment of these amounts is unnecessary, the reversal of the liabilities would result in the recognition of benefits in the period we determine the liabilities are no longer necessary. If our estimates of the federal, state, and foreign income tax liabilities and indirect tax liabilities are less than the ultimate assessment, it could result in a further charge to expense.
CY2017 orcl Number Of Businesses
NumberOfBusinesses
3
CY2017 orcl Cloud And On Premise Software Revenues Not Recognized
CloudAndOnPremiseSoftwareRevenuesNotRecognized
171000000
CY2016 orcl Cloud And On Premise Software Revenues Not Recognized
CloudAndOnPremiseSoftwareRevenuesNotRecognized
9000000
CY2015 orcl Cloud And On Premise Software Revenues Not Recognized
CloudAndOnPremiseSoftwareRevenuesNotRecognized
23000000
CY2017 orcl Hardware Revenues Not Recognized
HardwareRevenuesNotRecognized
0
CY2016 orcl Hardware Revenues Not Recognized
HardwareRevenuesNotRecognized
1000000
CY2015 orcl Hardware Revenues Not Recognized
HardwareRevenuesNotRecognized
4000000
CY2017 us-gaap Gross Profit
GrossProfit
23017000000
CY2016 us-gaap Gross Profit
GrossProfit
22410000000
CY2015 us-gaap Gross Profit
GrossProfit
23709000000
CY2017 orcl Stock Based Compensation Segment
StockBasedCompensationSegment
415000000
CY2016 orcl Stock Based Compensation Segment
StockBasedCompensationSegment
305000000
CY2015 orcl Stock Based Compensation Segment
StockBasedCompensationSegment
258000000
CY2017 orcl Expense Allocations And Other Net
ExpenseAllocationsAndOtherNet
369000000
CY2016 orcl Expense Allocations And Other Net
ExpenseAllocationsAndOtherNet
411000000
CY2015 orcl Expense Allocations And Other Net
ExpenseAllocationsAndOtherNet
385000000
CY2017Q2 us-gaap Noncurrent Assets
NoncurrentAssets
6728000000
CY2016Q2 us-gaap Noncurrent Assets
NoncurrentAssets
5428000000
CY2015Q2 us-gaap Noncurrent Assets
NoncurrentAssets
5119000000
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
102000000
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
84000000
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
99000000
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
74000000
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
63000000
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
37000000
CY2014Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
306000000
CY2015Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
285000000
CY2015 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
86000000
CY2016 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
90000000
CY2017 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
138000000
CY2015 orcl Translation Adjustments And Other
TranslationAdjustmentsAndOther
9000000
CY2016 orcl Translation Adjustments And Other
TranslationAdjustmentsAndOther
2000000
CY2017 orcl Translation Adjustments And Other
TranslationAdjustmentsAndOther
1000000

Files In Submission

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0001193125-17-214833-index-headers.html Edgar Link pending
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