$ORCL
ORACLE CORP

2018 Q3 Form 10-Q Financial Statement

#000156459018023315 Filed on September 19, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3 2017 Q2
Revenue $9.193B $9.187B $10.89B
YoY Change 0.07% 6.89% 2.82%
Cost Of Revenue $1.953B $702.0M $2.442B
YoY Change 178.21% 1.01% 26.14%
Gross Profit $5.458B $5.432B $8.451B
YoY Change 0.48% 6.3% -2.39%
Gross Profit Margin 59.37% 59.13% 77.58%
Selling, General & Admin $2.360B $2.308B $2.631B
YoY Change 2.25% 3.31% 0.08%
% of Gross Profit 43.24% 42.49% 31.13%
Research & Development $1.564B $1.572B $1.608B
YoY Change -0.51% 3.42% 4.82%
% of Gross Profit 28.66% 28.94% 19.03%
Depreciation & Amortization $286.0M $285.0M $719.0M
YoY Change 0.35% 28.38% 23.33%
% of Gross Profit 5.24% 5.25% 8.51%
Operating Expenses $3.924B $3.880B $4.241B
YoY Change 1.13% 3.36% -6.13%
Operating Profit $2.778B $2.749B $4.210B
YoY Change 1.05% 4.09% 1.69%
Interest Expense $529.0M $469.0M -$330.0M
YoY Change 12.79% 12.74% 22.68%
% of Operating Profit 19.04% 17.06% -7.84%
Other Income/Expense, Net $291.0M $220.0M $17.00M
YoY Change 32.27% 48.65% -48.48%
Pretax Income $2.540B $2.500B $3.761B
YoY Change 1.6% 5.35% 0.78%
Income Tax $275.0M $356.0M $529.0M
% Of Pretax Income 10.83% 14.24% 14.07%
Net Earnings $2.265B $2.144B $3.232B
YoY Change 5.64% 17.03% 14.85%
Net Earnings / Revenue 24.64% 23.34% 29.67%
Basic Earnings Per Share $0.58 $0.52
Diluted Earnings Per Share $0.57 $0.50 $761.0K
COMMON SHARES
Basic Shares Outstanding 3.904B 4.156B 4.137B
Diluted Shares Outstanding 3.999B 4.284B

Balance Sheet

Concept 2018 Q3 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $60.09B $66.90B $66.08B
YoY Change -10.17% -2.19% 17.73%
Cash & Equivalents $18.46B $21.32B $21.78B
Short-Term Investments $41.64B $45.58B $44.29B
Other Short-Term Assets $3.186B $2.535B $2.837B
YoY Change 25.68% 7.32% 9.49%
Inventory $312.0M $300.0M
Prepaid Expenses
Receivables $3.729B $3.591B $5.300B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $67.01B $73.34B $74.52B
YoY Change -8.63% -1.5% 15.86%
LONG-TERM ASSETS
Property, Plant & Equipment $5.918B $5.586B $5.315B
YoY Change 5.94% 35.98% 32.88%
Goodwill $43.70B $43.05B
YoY Change 24.44%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.001B $4.470B $3.294B
YoY Change -10.49% 45.08% 8.25%
Total Long-Term Assets $61.35B $60.26B $60.48B
YoY Change 1.8% 23.56% 26.34%
TOTAL ASSETS
Total Short-Term Assets $67.01B $73.34B $74.52B
Total Long-Term Assets $61.35B $60.26B $60.48B
Total Assets $128.4B $133.6B $135.0B
YoY Change -3.92% 8.42% 20.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $527.0M $593.0M $599.0M
YoY Change -11.13% 7.62% 18.85%
Accrued Expenses $1.421B $1.517B $1.966B
YoY Change -6.33% 6.91% 0.0%
Deferred Revenue $10.35B
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.743B $4.998B $9.797B
YoY Change -25.11% 400.3% 161.25%
Total Short-Term Liabilities $19.56B $20.23B $24.18B
YoY Change -3.28% 33.58% 40.5%
LONG-TERM LIABILITIES
Long-Term Debt $54.39B $47.36B $47.13B
YoY Change 14.85% -8.99% 20.5%
Other Long-Term Liabilities $2.333B $9.650B $2.774B
YoY Change -75.82% 346.55% 27.89%
Total Long-Term Liabilities $70.23B $57.01B $56.57B
YoY Change 23.2% -5.38% 19.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.56B $20.23B $24.18B
Total Long-Term Liabilities $70.23B $57.01B $56.57B
Total Liabilities $89.79B $77.64B $80.75B
YoY Change 15.66% 2.98% 25.4%
SHAREHOLDERS EQUITY
Retained Earnings $12.02B $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 $38.07B $55.96B $53.86B
YoY Change
Total Liabilities & Shareholders Equity $128.4B $133.6B $135.0B
YoY Change -3.92% 8.42% 20.33%

Cashflow Statement

Concept 2018 Q3 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $2.265B $2.144B $3.232B
YoY Change 5.64% 17.03% 14.85%
Depreciation, Depletion And Amortization $286.0M $285.0M $719.0M
YoY Change 0.35% 28.38% 23.33%
Cash From Operating Activities $6.722B $6.566B $4.466B
YoY Change 2.38% 11.76% 17.74%
INVESTING ACTIVITIES
Capital Expenditures $383.0M $473.0M -$525.0M
YoY Change -19.03% 58.19% 191.67%
Acquisitions $50.00M $0.00
YoY Change -100.0%
Other Investing Activities $3.915B -$1.345B -$5.321B
YoY Change -391.08% -72.57% 461.29%
Cash From Investing Activities $3.532B -$1.818B -$5.846B
YoY Change -294.28% -65.06% 418.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $9.676B -$512.0M
YoY Change -1989.84% -133.8%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.33B -5.441B 3.287B
YoY Change 145.05% -170.55% 85.71%
NET CHANGE
Cash From Operating Activities 6.722B 6.566B 4.466B
Cash From Investing Activities 3.532B -1.818B -5.846B
Cash From Financing Activities -13.33B -5.441B 3.287B
Net Change In Cash -3.165B -693.0M 1.907B
YoY Change 356.71% -108.27% -57.0%
FREE CASH FLOW
Cash From Operating Activities $6.722B $6.566B $4.466B
Capital Expenditures $383.0M $473.0M -$525.0M
Free Cash Flow $6.339B $6.093B $4.991B
YoY Change 4.04% 9.27% 25.62%

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CY2018Q3 orcl Increase Decrease In Unsettled Purchases Of Marketable Securities
IncreaseDecreaseInUnsettledPurchasesOfMarketableSecurities
0
CY2017Q3 orcl Increase Decrease In Unsettled Purchases Of Marketable Securities
IncreaseDecreaseInUnsettledPurchasesOfMarketableSecurities
-138000000
CY2018Q3 orcl Transitional And Other Employee Related Costs
TransitionalAndOtherEmployeeRelatedCosts
14000000
CY2018Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
11019000000
CY2018Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
8966000000
CY2018Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3500000000
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
31300000000
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.64
CY2018Q3 us-gaap Restricted Cash And Cash Equivalent Item Description
RestrictedCashAndCashEquivalentItemDescription
Restricted cash that was included within cash and cash equivalents as presented within our condensed consolidated balance sheets as of August 31, 2018 and May 31, 2018 and our condensed consolidated statements of cash flows for the three months ended August 31, 2018 and 2017 was nominal.
CY2017Q3 orcl Transitional And Other Employee Related Costs
TransitionalAndOtherEmployeeRelatedCosts
9000000
CY2018Q3 orcl Stock Based Compensation Acquisition Related
StockBasedCompensationAcquisitionRelated
0
CY2017Q3 orcl Stock Based Compensation Acquisition Related
StockBasedCompensationAcquisitionRelated
1000000
CY2018Q3 orcl Professional Fees And Other Net
ProfessionalFeesAndOtherNet
2000000
CY2017Q3 orcl Professional Fees And Other Net
ProfessionalFeesAndOtherNet
3000000
CY2018Q3 orcl Business Combination Adjustments Net
BusinessCombinationAdjustmentsNet
-2000000
CY2017Q3 orcl Business Combination Adjustments Net
BusinessCombinationAdjustmentsNet
-1000000
CY2018Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
348000000
CY2017Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
257000000
CY2018Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-34000000
CY2017Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-4000000
CY2018Q3 orcl Non Operating Income Expense Attributable To Minority Interest
NonOperatingIncomeExpenseAttributableToMinorityInterest
39000000
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
16000000
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
13000000
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
291000000
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
220000000
CY2018Q3 us-gaap Proceeds From Sale And Collection Of Finance Receivables
ProceedsFromSaleAndCollectionOfFinanceReceivables
822000000
CY2017Q3 us-gaap Proceeds From Sale And Collection Of Finance Receivables
ProceedsFromSaleAndCollectionOfFinanceReceivables
818000000
CY2018Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
9193000000
CY2017Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
9146000000
CY2018Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
2265000000
CY2017Q3 orcl Non Operating Income Expense Attributable To Minority Interest
NonOperatingIncomeExpenseAttributableToMinorityInterest
46000000
CY2017Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
2119000000
CY2018Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.58
CY2017Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.51
CY2018Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.57
CY2017Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.49
CY2018Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
16000000
CY2018Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
29000000
CY2018Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
46521000000
CY2018Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
52478000000
CY2018Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
170000000
CY2018Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
158000000
CY2018Q3 orcl Maturity Of Marketable Security Investments
MaturityOfMarketableSecurityInvestments
As of August 31, 2018 and May 31, 2018, approximately 23% and 26%, respectively, of our marketable securities investments mature within one year and 77% and 74%, respectively, mature within one to five years.
CY2018Q3 orcl Percentage Of Marketable Securities Investments Mature Within One Year
PercentageOfMarketableSecuritiesInvestmentsMatureWithinOneYear
0.23
CY2018Q2 orcl Percentage Of Marketable Securities Investments Mature Within One Year
PercentageOfMarketableSecuritiesInvestmentsMatureWithinOneYear
0.26
CY2018Q3 orcl Percentage Of Marketable Securities Investments Mature Within One To Five Years
PercentageOfMarketableSecuritiesInvestmentsMatureWithinOneToFiveYears
0.77
CY2018Q2 orcl Percentage Of Marketable Securities Investments Mature Within One To Five Years
PercentageOfMarketableSecuritiesInvestmentsMatureWithinOneToFiveYears
0.74
CY2018Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
12930000000
CY2018Q3 orcl Finite Lived Intangible Assets Acquired And Purchase Accounting Adjustments Net
FiniteLivedIntangibleAssetsAcquiredAndPurchaseAccountingAdjustmentsNet
59000000
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
12989000000
CY2018Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6260000000
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6694000000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1190000000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1419000000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1198000000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
982000000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
629000000
CY2018Q3 orcl Finite Lived Intangible Assets Amortization Expense Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseYearSix
388000000
CY2018Q3 orcl Finite Lived Intangible Assets Amortization Expense After Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearSix
489000000
CY2018Q3 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-53000000
CY2018Q2 us-gaap Restructuring Reserve
RestructuringReserve
282000000
CY2018Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
112000000
CY2018Q3 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
22000000
CY2018Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
144000000
CY2018Q3 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
5000000
CY2018Q3 us-gaap Restructuring Reserve
RestructuringReserve
233000000
CY2018Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
219000000
CY2018Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
257000000
CY2018Q3 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
14000000
CY2018Q2 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
25000000
CY2018Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
670000000
CY2018Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
625000000
CY2018Q3 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, 2018 and May 31, 2018, the notional amounts of such forward contracts we held to purchase U.S. Dollars in exchange for other major international currencies were $2.9 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 $1.5 billion and $1.4 billion, respectively. The fair values of our outstanding foreign currency forward contracts were nominal as of August 31, 2018 and May 31, 2018.
CY2018Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
7800000000
CY2018Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
212200000
CY2017Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
10200000
CY2018Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
10000000000
CY2017Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
500000000
CY2018Q3 orcl Repurchased Shares That Were Not Settled
RepurchasedSharesThatWereNotSettled
4400000
CY2018Q3 orcl Repurchased Amount That Was Not Settled
RepurchasedAmountThatWasNotSettled
213000000
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
38000000
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
7000000
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
3000000
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.108
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.142
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018Q3 orcl Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
-153000000
CY2018Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
1400000000
CY2018Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
1300000000
CY2018Q3 orcl Number Of Businesses
NumberOfBusinesses
3
CY2018Q3 us-gaap Gross Profit
GrossProfit
5458000000
CY2017Q3 us-gaap Gross Profit
GrossProfit
5432000000
CY2018Q3 orcl Stock Based Compensation Segment
StockBasedCompensationSegment
134000000
CY2017Q3 orcl Stock Based Compensation Segment
StockBasedCompensationSegment
124000000
CY2018Q3 orcl Expense Allocations And Other Net
ExpenseAllocationsAndOtherNet
115000000
CY2017Q3 orcl Expense Allocations And Other Net
ExpenseAllocationsAndOtherNet
96000000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2540000000
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2500000000
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
95000000
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
128000000
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
81000000
CY2017Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
31000000

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