$ORCL
ORACLE CORP

2020 Q2 Form 10-K Financial Statement

#000156459020030125 Filed on June 22, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2018 Q2
Revenue $39.07B $39.51B $39.38B
YoY Change -1.11% 0.31% 261.54%
Cost Of Revenue $1.969B $2.063B $2.173B
YoY Change -4.56% -5.06% -11.02%
Gross Profit $8.470B $9.074B $8.841B
YoY Change -6.66% 2.64% 4.61%
Gross Profit Margin 21.68% 22.97% 22.45%
Selling, General & Admin $2.237B $2.648B $2.620B
YoY Change -15.52% 1.07% -0.42%
% of Gross Profit 26.41% 29.18% 29.63%
Research & Development $1.479B $1.562B $1.543B
YoY Change -5.31% 1.23% -4.04%
% of Gross Profit 17.46% 17.21% 17.45%
Depreciation & Amortization $722.0M $754.0M $702.0M
YoY Change -4.24% 7.41% -2.36%
% of Gross Profit 8.52% 8.31% 7.94%
Operating Expenses $4.081B $4.634B $4.578B
YoY Change -11.93% 1.22% 7.95%
Operating Profit $4.389B $4.440B $4.263B
YoY Change -1.15% 4.15% 1.26%
Interest Expense -$616.0M -$412.0M -$249.0M
YoY Change 49.51% 65.46% -24.55%
% of Operating Profit -14.04% -9.28% -5.84%
Other Income/Expense, Net $4.000M $21.00M -$5.000M
YoY Change -80.95% -520.0% -129.41%
Pretax Income $3.696B $3.866B $3.907B
YoY Change -4.4% -1.05% 3.88%
Income Tax $580.0M $126.0M $632.0M
% Of Pretax Income 15.69% 3.26% 16.18%
Net Earnings $3.116B $3.740B $3.276B
YoY Change -16.68% 14.16% 1.36%
Net Earnings / Revenue 7.98% 9.47% 8.32%
Basic Earnings Per Share
Diluted Earnings Per Share $984.5K $1.070M $789.8K
COMMON SHARES
Basic Shares Outstanding 3.069B 3.336B
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q2 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.06B $37.83B $67.26B
YoY Change 13.83% -43.76% 1.79%
Cash & Equivalents $37.24B $20.51B $21.62B
Short-Term Investments $5.818B $17.31B $45.64B
Other Short-Term Assets $2.543B $2.329B $3.762B
YoY Change 9.19% -38.09% 32.6%
Inventory $211.0M $320.0M $398.0M
Prepaid Expenses
Receivables $5.551B $5.134B $5.136B
Other Receivables $778.0M $776.0M $0.00
Total Short-Term Assets $52.14B $46.39B $76.16B
YoY Change 12.4% -39.09% 2.21%
LONG-TERM ASSETS
Property, Plant & Equipment $6.244B $6.252B $5.897B
YoY Change -0.13% 6.02% 10.95%
Goodwill $43.77B $43.78B $43.76B
YoY Change -0.02% 0.05% 1.65%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.295B $4.317B $3.975B
YoY Change 45.82% 8.6% 20.67%
Total Long-Term Assets $63.30B $62.32B $61.69B
YoY Change 1.56% 1.02% 2.01%
TOTAL ASSETS
Total Short-Term Assets $52.14B $46.39B $76.16B
Total Long-Term Assets $63.30B $62.32B $61.69B
Total Assets $115.4B $108.7B $137.9B
YoY Change 6.19% -21.14% 2.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $637.0M $580.0M $529.0M
YoY Change 9.83% 9.64% -11.69%
Accrued Expenses $2.028B $1.628B $1.806B
YoY Change 24.57% -9.86% -8.14%
Deferred Revenue $8.002B $8.374B $8.341B
YoY Change -4.44% 0.4%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.371B $4.494B $4.491B
YoY Change -47.24% 0.07% -54.16%
Total Short-Term Liabilities $17.20B $18.63B $19.12B
YoY Change -7.68% -2.58% -20.9%
LONG-TERM LIABILITIES
Long-Term Debt $69.21B $51.66B $56.13B
YoY Change 33.98% -7.97% 19.09%
Other Long-Term Liabilities $3.832B $2.748B $2.297B
YoY Change 39.45% 19.63% -17.2%
Total Long-Term Liabilities $85.52B $67.72B $71.85B
YoY Change 26.29% -5.76% 27.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.20B $18.63B $19.12B
Total Long-Term Liabilities $85.52B $67.72B $71.85B
Total Liabilities $102.7B $86.35B $90.98B
YoY Change 18.96% -5.09% 12.67%
SHAREHOLDERS EQUITY
Retained Earnings -$12.70B -$3.496B $19.11B
YoY Change 263.16% -118.29% -30.75%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $12.07B $21.79B $46.37B
YoY Change
Total Liabilities & Shareholders Equity $115.4B $108.7B $137.9B
YoY Change 6.19% -21.14% 2.12%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $3.116B $3.740B $3.276B
YoY Change -16.68% 14.16% 1.36%
Depreciation, Depletion And Amortization $722.0M $754.0M $702.0M
YoY Change -4.24% 7.41% -2.36%
Cash From Operating Activities $3.614B $4.422B $4.660B
YoY Change -18.27% -5.11% 4.34%
INVESTING ACTIVITIES
Capital Expenditures -$433.0M -$413.0M -$378.0M
YoY Change 4.84% 9.26% -28.0%
Acquisitions
YoY Change
Other Investing Activities -$3.823B $8.319B $3.538B
YoY Change -145.96% 135.13% -166.49%
Cash From Investing Activities -$4.256B $7.906B $3.160B
YoY Change -153.83% 150.19% -154.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 14.13B -6.461B -5.459B
YoY Change -318.74% 18.36% -266.08%
NET CHANGE
Cash From Operating Activities 3.614B 4.422B 4.660B
Cash From Investing Activities -4.256B 7.906B 3.160B
Cash From Financing Activities 14.13B -6.461B -5.459B
Net Change In Cash 13.49B 5.867B 2.361B
YoY Change 129.95% 148.5% 23.81%
FREE CASH FLOW
Cash From Operating Activities $3.614B $4.422B $4.660B
Capital Expenditures -$433.0M -$413.0M -$378.0M
Free Cash Flow $4.047B $4.835B $5.038B
YoY Change -16.3% -4.03% 0.94%

Facts In Submission

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CY2020 us-gaap Nature Of Operations
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<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 substantially address all aspects of enterprise information technology (IT) environments, including applications and infrastructure. We deliver our products and services to customers worldwide through a variety of flexible and interoperable IT deployment models, including cloud-based, Cloud at Customer (an instance of Oracle Cloud in the customer’s own data center), on premise and hybrid models. Oracle Cloud Software-as-a-Service and Infrastructure-as-a-Service (SaaS and IaaS, respectively, and collectively, Oracle Cloud Services) offerings provide a comprehensive and integrated stack of applications and infrastructure services delivered via cloud-based deployment models that Oracle deploys, hosts, upgrades, supports and manages for the customer. Customers may also elect to purchase Oracle 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 customers with software updates and can include product repairs, maintenance services, and technical support services. We also offer customers a broad set of services offerings that are designed to improve customer utilization of their investments in Oracle applications 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>
CY2020 us-gaap Use Of Estimates
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<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’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 </p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-family:Calibri;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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’s judgment in its application. There are also areas in which management’s judgment in selecting among available alternatives would not produce a materially different result.</span></p>
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NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests
815000000
CY2018 orcl Nonoperating Income Expense Including Elimination Of Net Income Loss Attributable To Noncontrolling Interests
NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests
1185000000
CY2020 orcl Income Loss From Continuing Operations Including Noncontrolling Interest Before Income Taxes Extraordinary Items
IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems
12063000000
CY2019 orcl Income Loss From Continuing Operations Including Noncontrolling Interest Before Income Taxes Extraordinary Items
IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems
12268000000
CY2018 orcl Income Loss From Continuing Operations Including Noncontrolling Interest Before Income Taxes Extraordinary Items
IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems
12424000000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
39068000000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
39506000000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2018Q2 us-gaap Revenues
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39383000000
CY2018Q2 us-gaap Noncurrent Assets
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7354000000
CY2020 us-gaap Net Income Loss
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CY2019 us-gaap Net Income Loss
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11083000000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
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CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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3211000000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4121000000
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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83000000
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
98000000
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3294000000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3732000000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4238000000
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.16
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.05
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.87
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.08
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.97
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
56000000
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
71000000
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
64000000
CY2020 orcl Plaintiffs Claim Alleged Actions Described Date
PlaintiffsClaimAllegedActionsDescribedDate
2018-08-10
CY2020 orcl Plaintiffs Claim Alleged Actions Described Date
PlaintiffsClaimAllegedActionsDescribedDate
2018-08-10
CY2019Q3 orcl Number Of Derivative Action Filed With Plaintiffs
NumberOfDerivativeActionFiledWithPlaintiffs
2
CY2017Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
319000000
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
146000000
CY2018 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
98000000
CY2018 orcl Translation Adjustments And Other
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3000000
CY2018Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
370000000
CY2018Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
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370000000
CY2019 us-gaap Provision For Doubtful Accounts
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190000000
CY2019 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
188000000
CY2019 orcl Translation Adjustments And Other
TranslationAdjustmentsAndOther
-1000000
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
371000000
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
371000000
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
245000000
CY2020 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
195000000
CY2020 orcl Translation Adjustments And Other
TranslationAdjustmentsAndOther
-12000000
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
409000000

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