$ORCL
ORACLE CORP

2017 Q3 Form 10-Q Financial Statement

#000119312517287455 Filed on September 18, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $9.187B $8.595B
YoY Change 6.89% 1.74%
Cost Of Revenue $702.0M $695.0M
YoY Change 1.01% -2.25%
Gross Profit $5.432B $5.110B
YoY Change 6.3% -33.95%
Gross Profit Margin 59.13% 59.45%
Selling, General & Admin $2.308B $2.234B
YoY Change 3.31% 12.37%
% of Gross Profit 42.49% 43.72%
Research & Development $1.572B $1.520B
YoY Change 3.42% 9.35%
% of Gross Profit 28.94% 29.75%
Depreciation & Amortization $285.0M $222.0M
YoY Change 28.38% 1.37%
% of Gross Profit 5.25% 4.34%
Operating Expenses $3.880B $3.754B
YoY Change 3.36% 11.13%
Operating Profit $2.749B $2.641B
YoY Change 4.09% -0.49%
Interest Expense $469.0M $416.0M
YoY Change 12.74% 11.23%
% of Operating Profit 17.06% 15.75%
Other Income/Expense, Net $220.0M $148.0M
YoY Change 48.65% 393.33%
Pretax Income $2.500B $2.373B
YoY Change 5.35% 2.73%
Income Tax $356.0M $541.0M
% Of Pretax Income 14.24% 22.8%
Net Earnings $2.144B $1.832B
YoY Change 17.03% 4.87%
Net Earnings / Revenue 23.34% 21.31%
Basic Earnings Per Share $0.52 $0.44
Diluted Earnings Per Share $0.50 $0.43
COMMON SHARES
Basic Shares Outstanding 4.156B 4.119B
Diluted Shares Outstanding 4.284B 4.221B

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $66.90B $68.40B
YoY Change -2.19% 22.29%
Cash & Equivalents $21.32B $28.61B
Short-Term Investments $45.58B $39.78B
Other Short-Term Assets $2.535B $2.362B
YoY Change 7.32% 31.59%
Inventory $312.0M $286.0M
Prepaid Expenses
Receivables $3.591B $3.407B
Other Receivables $0.00 $0.00
Total Short-Term Assets $73.34B $74.45B
YoY Change -1.5% 19.85%
LONG-TERM ASSETS
Property, Plant & Equipment $5.586B $4.108B
YoY Change 35.98% 5.44%
Goodwill $35.35B
YoY Change 3.57%
Intangibles $5.091B
YoY Change -14.51%
Long-Term Investments
YoY Change
Other Assets $4.470B $3.081B
YoY Change 45.08% 9.61%
Total Long-Term Assets $60.26B $48.77B
YoY Change 23.56% 2.5%
TOTAL ASSETS
Total Short-Term Assets $73.34B $74.45B
Total Long-Term Assets $60.26B $48.77B
Total Assets $133.6B $123.2B
YoY Change 8.42% 12.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $593.0M $551.0M
YoY Change 7.62% 30.57%
Accrued Expenses $1.517B $1.419B
YoY Change 6.91% 2.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.998B $999.0M
YoY Change 400.3% -50.05%
Total Short-Term Liabilities $20.23B $15.14B
YoY Change 33.58% -1.62%
LONG-TERM LIABILITIES
Long-Term Debt $47.36B $52.03B
YoY Change -8.99% 33.05%
Other Long-Term Liabilities $9.650B $2.161B
YoY Change 346.55% -6.81%
Total Long-Term Liabilities $57.01B $60.25B
YoY Change -5.38% 28.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.23B $15.14B
Total Long-Term Liabilities $57.01B $60.25B
Total Liabilities $77.64B $75.39B
YoY Change 2.98% 21.27%
SHAREHOLDERS EQUITY
Retained Earnings $23.38B
YoY Change -6.35%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $55.96B $47.44B
YoY Change
Total Liabilities & Shareholders Equity $133.6B $123.2B
YoY Change 8.42% 12.32%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $2.144B $1.832B
YoY Change 17.03% 4.87%
Depreciation, Depletion And Amortization $285.0M $222.0M
YoY Change 28.38% 1.37%
Cash From Operating Activities $6.566B $5.875B
YoY Change 11.76% -0.1%
INVESTING ACTIVITIES
Capital Expenditures $473.0M $299.0M
YoY Change 58.19% -32.96%
Acquisitions $0.00 $1.143B
YoY Change -100.0%
Other Investing Activities -$1.345B -$4.904B
YoY Change -72.57% -30.19%
Cash From Investing Activities -$1.818B -$5.203B
YoY Change -65.06% -30.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$512.0M $1.515B
YoY Change -133.8% -46.77%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.441B 7.712B
YoY Change -170.55% -334.05%
NET CHANGE
Cash From Operating Activities 6.566B 5.875B
Cash From Investing Activities -1.818B -5.203B
Cash From Financing Activities -5.441B 7.712B
Net Change In Cash -693.0M 8.384B
YoY Change -108.27% -271.63%
FREE CASH FLOW
Cash From Operating Activities $6.566B $5.875B
Capital Expenditures $473.0M $299.0M
Free Cash Flow $6.093B $5.576B
YoY Change 9.27% 2.59%

Facts In Submission

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1408000000
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1207000000
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1021000000
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
918000000
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
567000000
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
886000000
CY2017Q3 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-25000000
CY2017Q2 us-gaap Restructuring Reserve
RestructuringReserve
264000000
CY2017Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
136000000
CY2017Q3 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
12000000
CY2017Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
156000000
CY2017Q3 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
11000000
CY2017Q3 us-gaap Restructuring Reserve
RestructuringReserve
243000000
CY2017Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
217000000
CY2017Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
242000000
CY2017Q3 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
26000000
CY2017Q2 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
22000000
CY2017Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
653000000
CY2017Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
602000000
CY2017Q3 us-gaap Deferred Revenue
DeferredRevenue
10922000000
CY2017Q2 us-gaap Deferred Revenue
DeferredRevenue
8835000000
CY2017Q3 us-gaap Description Of Foreign Currency Derivative Instruments Not Designated As Hedging Instruments Activities
DescriptionOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsActivities
We also held certain foreign currency contracts that were not designated as hedges pursuant to ASC 815. As of August 31, 2017 and May 31, 2017, the notional amounts of such forward contracts we held to purchase U.S. Dollars in exchange for other major international currencies were $3.3 billion and $3.4 billion, respectively, and the notional amount of forward contracts we held to sell U.S. Dollars in exchange for other major international currencies were $1.2 billion and $1.4 billion, respectively. The fair values of our outstanding foreign currency forward contracts were nominal as of August 31, 2017 and May 31, 2017.
CY2017Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
4800000000
CY2017Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
10200000
CY2016Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
49300000
CY2017Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
500000000
CY2016Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2000000000
CY2017Q3 orcl Repurchased Shares That Were Not Settled
RepurchasedSharesThatWereNotSettled
500000
CY2017Q3 orcl Repurchased Amount That Was Not Settled
RepurchasedAmountThatWasNotSettled
23000000
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
34000000
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
77000000
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
7000000
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.145
CY2016Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.228
CY2017Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
693000000
CY2017Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
683000000
CY2017Q3 orcl Number Of Businesses
NumberOfBusinesses
3
CY2017Q3 orcl Cloud And On Premise Software Revenues Not Recognized
CloudAndOnPremiseSoftwareRevenuesNotRecognized
25000000
CY2016Q3 orcl Cloud And On Premise Software Revenues Not Recognized
CloudAndOnPremiseSoftwareRevenuesNotRecognized
18000000
CY2017Q3 us-gaap Gross Profit
GrossProfit
5507000000
CY2016Q3 us-gaap Gross Profit
GrossProfit
5110000000
CY2017Q3 orcl Stock Based Compensation Segment
StockBasedCompensationSegment
124000000
CY2016Q3 orcl Stock Based Compensation Segment
StockBasedCompensationSegment
86000000
CY2017Q3 orcl Expense Allocations And Other Net
ExpenseAllocationsAndOtherNet
96000000
CY2016Q3 orcl Expense Allocations And Other Net
ExpenseAllocationsAndOtherNet
106000000
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
128000000
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
102000000
CY2017Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
31000000
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
72000000

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