2018 Form 10-K Financial Statement

#000119312518201034 Filed on June 22, 2018

View on sec.gov

Income Statement

Concept 2018 2017 Q2 2017
Revenue $39.38B $10.89B $37.79B
YoY Change 4.21% 2.82% 2.01%
Cost Of Revenue $2.888B $2.442B $2.801B
YoY Change 3.11% 26.14% 1.82%
Gross Profit $24.29B $8.451B $23.02B
YoY Change 5.52% -2.39% 2.71%
Gross Profit Margin 61.67% 77.58% 60.9%
Selling, General & Admin $9.713B $2.631B $9.257B
YoY Change 4.93% 0.08% 2.41%
% of Gross Profit 39.99% 31.13% 40.22%
Research & Development $6.084B $1.608B $6.153B
YoY Change -1.12% 4.82% 6.32%
% of Gross Profit 25.05% 19.03% 26.73%
Depreciation & Amortization $1.165B $719.0M $1.000B
YoY Change 16.5% 23.33% 14.81%
% of Gross Profit 4.8% 8.51% 4.34%
Operating Expenses $15.80B $4.241B $15.41B
YoY Change 2.51% -6.13% 3.94%
Operating Profit $13.26B $4.210B $12.91B
YoY Change 2.72% 1.69% 2.45%
Interest Expense $2.025B -$330.0M $1.798B
YoY Change 12.63% 22.68% 22.56%
% of Operating Profit 15.27% -7.84% 13.92%
Other Income/Expense, Net $1.237B $17.00M $605.0M
YoY Change 104.46% -48.48% 98.36%
Pretax Income $12.89B $3.761B $11.52B
YoY Change 11.93% 0.78% 0.66%
Income Tax $8.837B $529.0M $2.228B
% Of Pretax Income 68.55% 14.07% 19.35%
Net Earnings $3.587B $3.232B $9.452B
YoY Change -62.05% 14.85% 6.19%
Net Earnings / Revenue 9.11% 29.67% 25.01%
Basic Earnings Per Share $0.87 $2.30
Diluted Earnings Per Share $0.85 $761.0K $2.24
COMMON SHARES
Basic Shares Outstanding 4.121B 4.137B 4.115B
Diluted Shares Outstanding 4.238B 4.217B

Balance Sheet

Concept 2018 2017 Q2 2017
SHORT-TERM ASSETS
Cash & Short-Term Investments $67.26B $66.08B $66.08B
YoY Change 1.79% 17.73% 17.73%
Cash & Equivalents $21.62B $21.78B $21.78B
Short-Term Investments $45.64B $44.29B $44.29B
Other Short-Term Assets $3.762B $2.837B $2.837B
YoY Change 32.6% 9.49% 9.49%
Inventory $398.0M $300.0M $300.0M
Prepaid Expenses
Receivables $5.136B $5.300B $5.300B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $76.16B $74.52B $74.52B
YoY Change 2.21% 15.86% 15.86%
LONG-TERM ASSETS
Property, Plant & Equipment $5.897B $5.315B $5.315B
YoY Change 10.95% 32.88% 32.88%
Goodwill $43.05B
YoY Change 24.44%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.370B $3.294B $4.437B
YoY Change 21.03% 8.25% 2.38%
Total Long-Term Assets $61.69B $60.48B $60.48B
YoY Change 2.01% 26.34% 26.34%
TOTAL ASSETS
Total Short-Term Assets $76.16B $74.52B $74.52B
Total Long-Term Assets $61.69B $60.48B $60.48B
Total Assets $137.9B $135.0B $135.0B
YoY Change 2.12% 20.33% 20.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $529.0M $599.0M $599.0M
YoY Change -11.69% 18.85% 18.85%
Accrued Expenses $1.806B $1.966B $1.966B
YoY Change -8.14% 0.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.491B $9.797B $9.797B
YoY Change -54.16% 161.25% 161.25%
Total Short-Term Liabilities $19.12B $24.18B $24.18B
YoY Change -20.9% 40.5% 40.5%
LONG-TERM LIABILITIES
Long-Term Debt $56.13B $47.13B $47.13B
YoY Change 19.09% 20.5% 20.5%
Other Long-Term Liabilities $15.73B $2.774B $9.435B
YoY Change 66.68% 27.89% 16.94%
Total Long-Term Liabilities $71.85B $56.57B $56.57B
YoY Change 27.02% 19.89% 19.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.12B $24.18B $24.18B
Total Long-Term Liabilities $71.85B $56.57B $56.57B
Total Liabilities $91.48B $80.75B $81.13B
YoY Change 12.75% 25.4% 25.03%
SHAREHOLDERS EQUITY
Retained Earnings $27.60B
YoY Change 15.53%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $46.37B $53.86B $53.86B
YoY Change
Total Liabilities & Shareholders Equity $137.9B $135.0B $135.0B
YoY Change 2.12% 20.33% 20.33%

Cashflow Statement

Concept 2018 2017 Q2 2017
OPERATING ACTIVITIES
Net Income $3.587B $3.232B $9.452B
YoY Change -62.05% 14.85% 6.19%
Depreciation, Depletion And Amortization $1.165B $719.0M $1.000B
YoY Change 16.5% 23.33% 14.81%
Cash From Operating Activities $15.39B $4.466B $14.13B
YoY Change 8.92% 17.74% 3.22%
INVESTING ACTIVITIES
Capital Expenditures $1.736B -$525.0M $2.021B
YoY Change -14.1% 191.67% 69.97%
Acquisitions $1.724B $11.22B
YoY Change -84.64% 1626.31%
Other Investing Activities -$3.889B -$5.321B -$19.47B
YoY Change -80.03% 461.29% 391.12%
Cash From Investing Activities -$5.625B -$5.846B -$21.49B
YoY Change -73.83% 418.26% 317.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $8.945B $1.380B
YoY Change 548.19% -84.69%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.982B 3.287B 9.086B
YoY Change -209.86% 85.71% -191.04%
NET CHANGE
Cash From Operating Activities 15.39B 4.466B 14.13B
Cash From Investing Activities -5.625B -5.846B -21.49B
Cash From Financing Activities -9.982B 3.287B 9.086B
Net Change In Cash -164.0M 1.907B 1.632B
YoY Change -110.05% -57.0% -212.63%
FREE CASH FLOW
Cash From Operating Activities $15.39B $4.466B $14.13B
Capital Expenditures $1.736B -$525.0M $2.021B
Free Cash Flow $13.65B $4.991B $12.11B
YoY Change 12.76% 25.62% -3.13%

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CY2018 us-gaap Increase Decrease In Deferred Revenue
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CY2017 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
535000000
CY2016 us-gaap Increase Decrease In Deferred Revenue
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CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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CY2018 us-gaap Payments To Acquire Investments
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CY2016 us-gaap Payments To Acquire Investments
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CY2018 us-gaap Proceeds From Sale Maturity And Collections Of Investments
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CY2017 us-gaap Proceeds From Sale Maturity And Collections Of Investments
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CY2016 us-gaap Proceeds From Sale Maturity And Collections Of Investments
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CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
650000000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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CY2018Q2 us-gaap Financial Instruments Owned Corporate Debt At Fair Value
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CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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CY2017Q2 us-gaap Derivative Fair Value Of Derivative Asset
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CY2018Q2 us-gaap Investments Fair Value Disclosure
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CY2018Q2 us-gaap Derivative Fair Value Of Derivative Liability
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CY2017Q2 us-gaap Derivative Fair Value Of Derivative Liability
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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-5625000000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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CY2018 us-gaap Payments For Repurchase Of Common Stock
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CY2018 us-gaap Proceeds From Issuance Of Common Stock
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CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2018 us-gaap Payments Of Dividends Common Stock
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CY2017 us-gaap Payments Of Dividends Common Stock
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CY2016 us-gaap Payments Of Dividends Common Stock
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CY2018 us-gaap Proceeds From Debt Net Of Issuance Costs
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CY2017 us-gaap Proceeds From Debt Net Of Issuance Costs
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CY2016 us-gaap Proceeds From Debt Net Of Issuance Costs
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CY2018 us-gaap Repayments Of Debt
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CY2017 us-gaap Repayments Of Debt
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CY2016 us-gaap Repayments Of Debt
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CY2018 us-gaap Payments Of Dividends Minority Interest
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CY2017 us-gaap Payments Of Dividends Minority Interest
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CY2016 us-gaap Payments Of Dividends Minority Interest
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-86000000
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-115000000
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
21716000000
CY2018 orcl Increase Decrease In Unsettled Repurchases Common Stock
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154000000
CY2017 orcl Increase Decrease In Unsettled Repurchases Common Stock
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-69000000
CY2016 orcl Increase Decrease In Unsettled Repurchases Common Stock
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CY2018 orcl Increase Decrease In Unsettled Purchases Of Marketable Securities
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-303000000
CY2017 orcl Increase Decrease In Unsettled Purchases Of Marketable Securities
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CY2016 orcl Increase Decrease In Unsettled Purchases Of Marketable Securities
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-112000000
CY2018 us-gaap Income Taxes Paid
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CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
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IncomeTaxesPaid
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CY2018 us-gaap Interest Paid Net
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1910000000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
1612000000
CY2016 us-gaap Interest Paid Net
InterestPaidNet
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CY2018 us-gaap Nature Of Operations
NatureOfOperations
<div> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Oracle Corporation provides products and services that address all aspects of corporate information technology (IT) environments&#8212;applications, platform and infrastructure. Our applications, platform and infrastructure offerings are delivered to customers worldwide through a variety of flexible and interoperable IT deployment models, including cloud-based, on-premise, or hybrid, which enable customer choice and flexibility. Our Oracle Cloud offerings provide a comprehensive and fully integrated stack of applications, platform, compute, storage and networking services in all three primary layers of the cloud: Software as a Service (SaaS), Platform as a Service (PaaS) and Infrastructure as a Service (IaaS). Our Oracle Cloud SaaS, PaaS and IaaS offerings (collectively, &#8220;Oracle Cloud Services&#8221;) integrate the software, hardware and services on customers&#8217; behalf in IT environments that we deploy, support and manage for the customer. We offer our customers the option to deploy our comprehensive set of cloud offerings including Oracle Cloud Services 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 license support contracts, which provide our customers with rights to unspecified license 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:Calibri;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>
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Calibri;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:Calibri;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 SEC. 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>
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018 orcl Expected Federal Statutory Income Tax Rate
ExpectedFederalStatutoryIncomeTaxRate
0.29
CY2018 orcl Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Expense Noncurrent Income Tax Expense
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsExpenseNoncurrentIncomeTaxExpense
7800000000
CY2018Q1 orcl Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Expense Noncurrent Income Tax Expense
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsExpenseNoncurrentIncomeTaxExpense
166000000
CY2018Q1 orcl Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
-76000000
CY2018 orcl Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
-820000000
CY2018 us-gaap Concentration Risk Customer
ConcentrationRiskCustomer
No single customer accounted for 10% or more of our total revenues in fiscal 2018, 2017 or 2016.
CY2018 us-gaap Concentration Risk Supplier
ConcentrationRiskSupplier
We outsource the 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.
CY2018 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 values of these contracts fluctuate 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.
CY2018Q2 us-gaap Inventory Net
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398000000
CY2017Q2 us-gaap Inventory Net
InventoryNet
300000000
CY2018Q2 us-gaap Other Receivables
OtherReceivables
802000000
CY2017Q2 us-gaap Other Receivables
OtherReceivables
794000000
CY2018 us-gaap Property Plant And Equipment Additional Disclosures
PropertyPlantAndEquipmentAdditionalDisclosures
We did not recognize any significant property impairment charges in fiscal 2018, 2017 or 2016.
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2018 orcl Intangible Impairment Charges
IntangibleImpairmentCharges
We did not recognize any intangible asset impairment charges in fiscal 2018, 2017 or 2016.
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-74000000
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-152000000
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-110000000
CY2018 us-gaap Advertising Expense
AdvertisingExpense
138000000
CY2017 us-gaap Advertising Expense
AdvertisingExpense
95000000
CY2016 us-gaap Advertising Expense
AdvertisingExpense
68000000
CY2018 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 2018, 2017 and 2016.
CY2018 orcl Transitional And Other Employee Related Costs
TransitionalAndOtherEmployeeRelatedCosts
48000000
CY2017 orcl Transitional And Other Employee Related Costs
TransitionalAndOtherEmployeeRelatedCosts
41000000
CY2016 orcl Transitional And Other Employee Related Costs
TransitionalAndOtherEmployeeRelatedCosts
45000000
CY2018 orcl Stock Based Compensation Acquisition Related
StockBasedCompensationAcquisitionRelated
1000000
CY2017 orcl Stock Based Compensation Acquisition Related
StockBasedCompensationAcquisitionRelated
35000000
CY2016 orcl Stock Based Compensation Acquisition Related
StockBasedCompensationAcquisitionRelated
3000000
CY2018 orcl Professional Fees And Other Net
ProfessionalFeesAndOtherNet
3000000
CY2017 orcl Professional Fees And Other Net
ProfessionalFeesAndOtherNet
33000000
CY2016 orcl Professional Fees And Other Net
ProfessionalFeesAndOtherNet
10000000
CY2018 orcl Business Combination Adjustments Net
BusinessCombinationAdjustmentsNet
0
CY2017 orcl Business Combination Adjustments Net
BusinessCombinationAdjustmentsNet
-6000000
CY2016 orcl Business Combination Adjustments Net
BusinessCombinationAdjustmentsNet
-16000000
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
1201000000
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
802000000
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
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CY2018 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
135000000
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
CY2016 us-gaap Other Nonoperating Income Expense
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CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
305000000
CY2018 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
39977000000
CY2017 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
38416000000
CY2018 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
3738000000
CY2017 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
8825000000
CY2018 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.91
CY2017 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
2.14
CY2018 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.88
CY2017 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
2.09
CY2017Q2 us-gaap Financial Instruments Owned Corporate Debt At Fair Value
FinancialInstrumentsOwnedCorporateDebtAtFairValue
41618000000
CY2018Q2 us-gaap Commercial Paper At Carrying Value
CommercialPaperAtCarryingValue
1647000000
CY2017Q2 us-gaap Commercial Paper At Carrying Value
CommercialPaperAtCarryingValue
5053000000
CY2018Q2 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
6500000000
CY2017Q2 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
3302000000
CY2018Q2 us-gaap Investments
Investments
52449000000
CY2017Q2 us-gaap Investments
Investments
49973000000
CY2018Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
6808000000
CY2017Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
5679000000
CY2018Q2 orcl Percentage Of Marketable Securities Investments Mature Within One Year
PercentageOfMarketableSecuritiesInvestmentsMatureWithinOneYear
0.26
CY2017Q2 orcl Percentage Of Marketable Securities Investments Mature Within One Year
PercentageOfMarketableSecuritiesInvestmentsMatureWithinOneYear
0.32
CY2018Q2 orcl Percentage Of Marketable Securities Investments Mature Within One To Five Years
PercentageOfMarketableSecuritiesInvestmentsMatureWithinOneToFiveYears
0.74
CY2017Q2 orcl Percentage Of Marketable Securities Investments Mature Within One To Five Years
PercentageOfMarketableSecuritiesInvestmentsMatureWithinOneToFiveYears
0.68
CY2018 orcl Maturity Of Marketable Security Investments
MaturityOfMarketableSecurityInvestments
As of May 31, 2018 and 2017, approximately 26% and 32%, respectively, of our marketable securities investments mature within one year and 74% and 68%, respectively, mature within one to five years.
CY2018 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, 2018 and 2017 and our consolidated statements of cash flows for the years ended May 31, 2018, 2017 and 2016 was nominal.
CY2018Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
29000000
CY2017Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
50013000000
CY2018Q2 us-gaap Unsecured Debt
UnsecuredDebt
58000000000
CY2017Q2 us-gaap Unsecured Debt
UnsecuredDebt
54000000000
CY2018Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
6156000000
CY2017Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
5112000000
CY2018Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
3893000000
CY2017Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
3466000000
CY2018Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
662000000
CY2017Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
651000000
CY2018Q2 us-gaap Land
Land
868000000
CY2017Q2 us-gaap Land
Land
830000000
CY2018Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
229000000
CY2017Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
235000000
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11808000000
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10294000000
CY2018Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5911000000
CY2017Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4979000000
CY2018 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P4Y
CY2017Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
13065000000
CY2018 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
613000000
CY2018 orcl Finite Lived Intangible Assets Retirements
FiniteLivedIntangibleAssetsRetirements
748000000
CY2018Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
12930000000
CY2018 orcl Finite Lived Intangible Assets Accumulated Amortization Retirements
FiniteLivedIntangibleAssetsAccumulatedAmortizationRetirements
746000000
CY2018Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6260000000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1605000000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1400000000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1174000000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
966000000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
613000000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
912000000
CY2016Q2 us-gaap Goodwill
Goodwill
34590000000
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
8543000000
CY2017 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-88000000
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1052000000
CY2018 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-342000000
CY2018Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
60927000000
CY2017Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
58145000000
CY2018Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
282000000
CY2017Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
276000000
CY2018Q2 orcl Hedge Accounting Fair Value Adjustments
HedgeAccountingFairValueAdjustments
-26000000
CY2017Q2 orcl Hedge Accounting Fair Value Adjustments
HedgeAccountingFairValueAdjustments
40000000
CY2018Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
60619000000
CY2017Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
57909000000
CY2018Q2 us-gaap Long Term Notes Payable
LongTermNotesPayable
56128000000
CY2017Q2 us-gaap Long Term Notes Payable
LongTermNotesPayable
48112000000
CY2013Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
2000000000
CY2016Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
14000000000
CY2017Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
10000000000
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
4500000000
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
4500000000
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2446000000
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
8250000000
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
3750000000
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
37481000000
CY2018Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
60927000000
CY2018 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.
CY2018 us-gaap Debt Instrument Covenant Compliance
DebtInstrumentCovenantCompliance
We were in compliance with all debt-related covenants at May 31, 2018
CY2017Q2 us-gaap Restructuring Reserve
RestructuringReserve
264000000
CY2018 us-gaap Other Restructuring Costs
OtherRestructuringCosts
639000000
CY2018 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
51000000
CY2018 us-gaap Payments For Restructuring
PaymentsForRestructuring
571000000
CY2018 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
1000000
CY2018Q2 us-gaap Restructuring Reserve
RestructuringReserve
282000000
CY2017 us-gaap Other Restructuring Costs
OtherRestructuringCosts
508000000
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
CY2018Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
257000000
CY2017Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
242000000
CY2018Q2 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
25000000
CY2017Q2 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
22000000
CY2018Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
625000000
CY2017Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
602000000
CY2018Q2 us-gaap Deferred Revenue
DeferredRevenue
9054000000
CY2017Q2 us-gaap Deferred Revenue
DeferredRevenue
8835000000
CY2018 us-gaap Description Of Fair Value Hedge Activity
DescriptionOfFairValueHedgeActivity
In May 2018, we entered into certain cross-currency interest rate swap agreements to manage the foreign currency exchange rate risk associated with our July 2025 Notes by effectively converting the fixed-rate, Euro denominated 2025 Notes, including the annual interest payments and the payment of principal at maturity, to variable-rate, U.S. Dollar denominated debt based on LIBOR. In April 2018, we entered into certain interest rate swap agreements that have the economic effect of modifying the fixed-interest obligations associated with our April 2038 Notes so that the interest payable on these senior notes effectively became variable based on LIBOR. 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 October 2019 Notes and our 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 January 2019 Notes so that the interest payable on these senior notes effectively became variable based on LIBOR. The critical terms of the swap agreements match the critical terms of the July 2025 Notes, April 2038 Notes, October 2019 Notes, July 2021 Notes and the January 2019 Notes that the swap agreements pertain to, including the notional amounts and maturity dates.
CY2018 us-gaap Description Of Cash Flow Hedge Activity
DescriptionOfCashFlowHedgeActivity
In connection with the issuance of the 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.
CY2018 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.
CY2018 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, 2018 and 2017.
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
377000000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
314000000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
248000000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
184000000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
144000000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
372000000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1639000000
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
29000000
CY2018Q2 orcl Future Minimum Operating Leases Payments Net
FutureMinimumOperatingLeasesPaymentsNet
1610000000
CY2018Q2 orcl Facility Obligations Net Estimated Sub Lease Income
FacilityObligationsNetEstimatedSubLeaseIncome
61000000
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
292000000
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
273000000
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
283000000
CY2018 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
104000000
CY2017 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
87000000
CY2016 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
45000000
CY2018Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
757000000
CY2018Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
291000000
CY2018Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
189000000
CY2018Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
114000000
CY2018Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
24000000
CY2018Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
1375000000
CY2018 orcl Financial Impact Of Guarantees
FinancialImpactOfGuarantees
Such agreements have not had a material effect on our results of operations, financial position or cash flows.
CY2018Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
24000000000
CY2017Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
17800000000
CY2018 orcl Repurchased Shares That Were Not Settled
RepurchasedSharesThatWereNotSettled
3800000
CY2018 orcl Repurchased Amount That Was Not Settled
RepurchasedAmountThatWasNotSettled
180000000
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-974000000
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-679000000
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
322000000
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
356000000
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-422000000
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
187000000
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
82000000
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
45000000
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
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
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
44000000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
27000000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
11000000
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
89000000
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
CY2018 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
47.42
CY2018 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
39.10
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
41.97
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
42.93
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
1000000000
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
CY2017Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
2500000000
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
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
6000000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
312000000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
77000000
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
78000000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
7000000
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
304000000
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
28.64
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
40.34
CY2016 orcl Share Based Compensation Arrangement By Share Based Payment Award Assumed Options Weight Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardAssumedOptionsWeightAverageExercisePrice
4.97
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
25.13
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
35.19
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
29.66
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
40.90
CY2017 orcl Share Based Compensation Arrangement By Share Based Payment Award Assumed Options Weight Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardAssumedOptionsWeightAverageExercisePrice
13.06
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
26.65
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
36.28
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
29.02
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
50.95
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
28.78
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
45.70
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
36.11
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
201000000
CY2018Q2 orcl Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Outstanding Options Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestOutstandingOptionsNumber
60000000
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
261000000
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
30.06
CY2018Q2 orcl Share Based Compensation Arrangement By Share Based Payment Award Expected To Vest Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpectedToVestWeightedAverageExercisePrice
45.91
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
33.74
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y10M20D
CY2018 orcl Sharebased Compensation Arrangement By Sharebased Payment Award Options Expected To Vest Exercisable Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExpectedToVestExercisableWeightedAverageRemainingContractualTerm
P6Y10M24D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P4Y7M2D
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
3344000000
CY2018Q2 orcl Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestAggregateIntrinsicValue
202000000
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
3546000000
CY2018Q2 us-gaap Share Price
SharePrice
46.72
CY2018Q2 orcl Unrecognized Compensation Expense
UnrecognizedCompensationExpense
375000000
CY2018Q2 orcl Share Based Compensation Arrangement By Share Based Payment Award Options Not Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNotExpectedToVestOutstandingNumber
43000000
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y8M12D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y9M18D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y9M18D
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.020
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.010
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.016
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.22
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.23
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CY2018 us-gaap Income Tax Examination Description
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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, Canada, India, Indonesia, Korea, Mexico, 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.
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