$ORCL
ORACLE CORP

2020 Q3 Form 10-Q Financial Statement

#000156459020043448 Filed on September 15, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $9.367B $9.218B
YoY Change 1.62% 0.27%
Cost Of Revenue $1.880B $1.957B
YoY Change -3.93% 0.2%
Gross Profit $7.487B $7.261B
YoY Change 3.11% 33.03%
Gross Profit Margin 79.93% 78.77%
Selling, General & Admin $2.149B $2.310B
YoY Change -6.97% -2.12%
% of Gross Profit 28.7% 31.81%
Research & Development $1.589B $1.557B
YoY Change 2.06% -0.45%
% of Gross Profit 21.22% 21.44%
Depreciation & Amortization $356.0M $336.0M
YoY Change 5.95% 17.48%
% of Gross Profit 4.75% 4.63%
Operating Expenses $1.589B $3.867B
YoY Change -58.91% -1.45%
Operating Profit $5.898B $3.394B
YoY Change 73.78% 22.17%
Interest Expense $614.0M $494.0M
YoY Change 24.29% -6.62%
% of Operating Profit 10.41% 14.56%
Other Income/Expense, Net $55.00M $4.000M
YoY Change 1275.0% -98.63%
Pretax Income $2.595B $2.482B
YoY Change 4.55% -2.28%
Income Tax $344.0M $345.0M
% Of Pretax Income 13.26% 13.9%
Net Earnings $2.251B $2.137B
YoY Change 5.33% -5.65%
Net Earnings / Revenue 24.03% 23.18%
Basic Earnings Per Share $0.74 $0.64
Diluted Earnings Per Share $0.72 $0.63
COMMON SHARES
Basic Shares Outstanding 3.041B 3.317B
Diluted Shares Outstanding 3.107B 3.410B

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.28B $35.70B
YoY Change 18.42% -40.59%
Cash & Equivalents $27.28B $31.08B
Short-Term Investments $15.00B $4.621B
Other Short-Term Assets $3.084B $2.860B
YoY Change 7.83% -10.23%
Inventory
Prepaid Expenses
Receivables $4.576B $3.820B
Other Receivables $0.00 $0.00
Total Short-Term Assets $49.94B $42.38B
YoY Change 17.83% -36.75%
LONG-TERM ASSETS
Property, Plant & Equipment $6.401B $6.264B
YoY Change 2.19% 5.85%
Goodwill $43.87B $43.73B
YoY Change 0.31% 0.07%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.934B $6.333B
YoY Change 56.86% 58.29%
Total Long-Term Assets $63.61B $63.85B
YoY Change -0.37% 4.07%
TOTAL ASSETS
Total Short-Term Assets $49.94B $42.38B
Total Long-Term Assets $63.61B $63.85B
Total Assets $113.5B $106.2B
YoY Change 6.89% -17.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $534.0M $486.0M
YoY Change 9.88% -7.78%
Accrued Expenses $1.390B $1.848B
YoY Change -24.78% 30.05%
Deferred Revenue $9.875B $10.09B
YoY Change -2.12% -2.51%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.997B $3.748B
YoY Change -20.04% 0.13%
Total Short-Term Liabilities $18.75B $18.88B
YoY Change -0.67% -3.51%
LONG-TERM LIABILITIES
Long-Term Debt $67.77B $50.68B
YoY Change 33.71% -6.81%
Other Long-Term Liabilities $16.89B $4.142B
YoY Change 307.75% 77.54%
Total Long-Term Liabilities $84.66B $68.34B
YoY Change 23.89% -2.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.75B $18.88B
Total Long-Term Liabilities $84.66B $68.34B
Total Liabilities $104.1B $87.21B
YoY Change 19.32% -2.88%
SHAREHOLDERS EQUITY
Retained Earnings -$6.446B
YoY Change -153.62%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.491B $18.43B
YoY Change
Total Liabilities & Shareholders Equity $113.5B $106.2B
YoY Change 6.89% -17.24%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $2.251B $2.137B
YoY Change 5.33% -5.65%
Depreciation, Depletion And Amortization $356.0M $336.0M
YoY Change 5.95% 17.48%
Cash From Operating Activities $5.953B $6.000B
YoY Change -0.78% -10.74%
INVESTING ACTIVITIES
Capital Expenditures $436.0M $386.0M
YoY Change 12.95% 0.78%
Acquisitions $0.00 $2.000M
YoY Change -100.0% -96.0%
Other Investing Activities -$9.219B $12.77B
YoY Change -172.18% 226.23%
Cash From Investing Activities -$9.655B $12.39B
YoY Change -177.95% 250.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.378B $4.689B
YoY Change -6.63% -51.54%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.493B -7.802B
YoY Change -16.78% -41.48%
NET CHANGE
Cash From Operating Activities 5.953B 6.000B
Cash From Investing Activities -9.655B 12.39B
Cash From Financing Activities -6.493B -7.802B
Net Change In Cash -9.963B 10.57B
YoY Change -194.27% -433.93%
FREE CASH FLOW
Cash From Operating Activities $5.953B $6.000B
Capital Expenditures $436.0M $386.0M
Free Cash Flow $5.517B $5.614B
YoY Change -1.73% -11.44%

Facts In Submission

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EarningsPerShareDiluted
0.63
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
36000000
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
55000000
CY2020Q3 orcl Plaintiffs Claim Alleged Actions Described Date
PlaintiffsClaimAllegedActionsDescribedDate
2018-08-10
CY2019Q3 orcl Number Of Derivative Action Filed With Plaintiffs
NumberOfDerivativeActionFiledWithPlaintiffs
2

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