$ORCL
ORACLE CORP

2019 Q3 Form 10-Q Financial Statement

#000156459019034717 Filed on September 13, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3
Revenue $9.218B $9.193B
YoY Change 0.27% 0.07%
Cost Of Revenue $1.957B $1.953B
YoY Change 0.2% 178.21%
Gross Profit $7.261B $5.458B
YoY Change 33.03% 0.48%
Gross Profit Margin 78.77% 59.37%
Selling, General & Admin $2.310B $2.360B
YoY Change -2.12% 2.25%
% of Gross Profit 31.81% 43.24%
Research & Development $1.557B $1.564B
YoY Change -0.45% -0.51%
% of Gross Profit 21.44% 28.66%
Depreciation & Amortization $336.0M $286.0M
YoY Change 17.48% 0.35%
% of Gross Profit 4.63% 5.24%
Operating Expenses $3.867B $3.924B
YoY Change -1.45% 1.13%
Operating Profit $3.394B $2.778B
YoY Change 22.17% 1.05%
Interest Expense $494.0M $529.0M
YoY Change -6.62% 12.79%
% of Operating Profit 14.56% 19.04%
Other Income/Expense, Net $4.000M $291.0M
YoY Change -98.63% 32.27%
Pretax Income $2.482B $2.540B
YoY Change -2.28% 1.6%
Income Tax $345.0M $275.0M
% Of Pretax Income 13.9% 10.83%
Net Earnings $2.137B $2.265B
YoY Change -5.65% 5.64%
Net Earnings / Revenue 23.18% 24.64%
Basic Earnings Per Share $0.64 $0.58
Diluted Earnings Per Share $0.63 $0.57
COMMON SHARES
Basic Shares Outstanding 3.317B 3.904B
Diluted Shares Outstanding 3.410B 3.999B

Balance Sheet

Concept 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.70B $60.09B
YoY Change -40.59% -10.17%
Cash & Equivalents $31.08B $18.46B
Short-Term Investments $4.621B $41.64B
Other Short-Term Assets $2.860B $3.186B
YoY Change -10.23% 25.68%
Inventory
Prepaid Expenses
Receivables $3.820B $3.729B
Other Receivables $0.00 $0.00
Total Short-Term Assets $42.38B $67.01B
YoY Change -36.75% -8.63%
LONG-TERM ASSETS
Property, Plant & Equipment $6.264B $5.918B
YoY Change 5.85% 5.94%
Goodwill $43.73B $43.70B
YoY Change 0.07%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.333B $4.001B
YoY Change 58.29% -10.49%
Total Long-Term Assets $63.85B $61.35B
YoY Change 4.07% 1.8%
TOTAL ASSETS
Total Short-Term Assets $42.38B $67.01B
Total Long-Term Assets $63.85B $61.35B
Total Assets $106.2B $128.4B
YoY Change -17.24% -3.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $486.0M $527.0M
YoY Change -7.78% -11.13%
Accrued Expenses $1.848B $1.421B
YoY Change 30.05% -6.33%
Deferred Revenue $10.09B $10.35B
YoY Change -2.51%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.748B $3.743B
YoY Change 0.13% -25.11%
Total Short-Term Liabilities $18.88B $19.56B
YoY Change -3.51% -3.28%
LONG-TERM LIABILITIES
Long-Term Debt $50.68B $54.39B
YoY Change -6.81% 14.85%
Other Long-Term Liabilities $4.142B $2.333B
YoY Change 77.54% -75.82%
Total Long-Term Liabilities $68.34B $70.23B
YoY Change -2.7% 23.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.88B $19.56B
Total Long-Term Liabilities $68.34B $70.23B
Total Liabilities $87.21B $89.79B
YoY Change -2.88% 15.66%
SHAREHOLDERS EQUITY
Retained Earnings -$6.446B $12.02B
YoY Change -153.62%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $18.43B $38.07B
YoY Change
Total Liabilities & Shareholders Equity $106.2B $128.4B
YoY Change -17.24% -3.92%

Cashflow Statement

Concept 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $2.137B $2.265B
YoY Change -5.65% 5.64%
Depreciation, Depletion And Amortization $336.0M $286.0M
YoY Change 17.48% 0.35%
Cash From Operating Activities $6.000B $6.722B
YoY Change -10.74% 2.38%
INVESTING ACTIVITIES
Capital Expenditures $386.0M $383.0M
YoY Change 0.78% -19.03%
Acquisitions $2.000M $50.00M
YoY Change -96.0%
Other Investing Activities $12.77B $3.915B
YoY Change 226.23% -391.08%
Cash From Investing Activities $12.39B $3.532B
YoY Change 250.68% -294.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.689B $9.676B
YoY Change -51.54% -1989.84%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.802B -13.33B
YoY Change -41.48% 145.05%
NET CHANGE
Cash From Operating Activities 6.000B 6.722B
Cash From Investing Activities 12.39B 3.532B
Cash From Financing Activities -7.802B -13.33B
Net Change In Cash 10.57B -3.165B
YoY Change -433.93% 356.71%
FREE CASH FLOW
Cash From Operating Activities $6.000B $6.722B
Capital Expenditures $386.0M $383.0M
Free Cash Flow $5.614B $6.339B
YoY Change -11.44% 4.04%

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CY2019Q3 orcl Repurchased Shares That Were Not Settled
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CY2019Q3 orcl Number Of Businesses
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CY2018Q3 us-gaap General And Administrative Expense
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CY2019Q3 us-gaap Interest Expense
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CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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0.58
CY2019Q3 us-gaap Earnings Per Share Diluted
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0.63
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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55000000
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2019Q3 orcl Plaintiffs Claim Alleged Actions Described Date
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2018-08-10
CY2019Q3 orcl Number Of Derivative Action Filed With Plaintiffs
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2

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