$ORCL
ORACLE CORP

2021 Q3 Form 10-Q Financial Statement

#000156459021047772 Filed on September 13, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $9.728B $9.367B
YoY Change 3.85% 1.62%
Cost Of Revenue $2.103B $1.880B
YoY Change 11.86% -3.93%
Gross Profit $7.625B $7.487B
YoY Change 1.84% 3.11%
Gross Profit Margin 78.38% 79.93%
Selling, General & Admin $2.152B $2.149B
YoY Change 0.14% -6.97%
% of Gross Profit 28.22% 28.7%
Research & Development $1.684B $1.589B
YoY Change 5.98% 2.06%
% of Gross Profit 22.09% 21.22%
Depreciation & Amortization $454.0M $356.0M
YoY Change 27.53% 5.95%
% of Gross Profit 5.95% 4.75%
Operating Expenses $3.836B $1.589B
YoY Change 141.41% -58.91%
Operating Profit $3.789B $5.898B
YoY Change -35.76% 73.78%
Interest Expense $705.0M $614.0M
YoY Change 14.82% 24.29%
% of Operating Profit 18.61% 10.41%
Other Income/Expense, Net $21.00M $55.00M
YoY Change -61.82% 1275.0%
Pretax Income $2.681B $2.595B
YoY Change 3.31% 4.55%
Income Tax $224.0M $344.0M
% Of Pretax Income 8.36% 13.26%
Net Earnings $2.457B $2.251B
YoY Change 9.15% 5.33%
Net Earnings / Revenue 25.26% 24.03%
Basic Earnings Per Share $0.89 $0.74
Diluted Earnings Per Share $0.86 $0.72
COMMON SHARES
Basic Shares Outstanding 2.769B 3.041B
Diluted Shares Outstanding 2.861B 3.107B

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $39.31B $42.28B
YoY Change -7.02% 18.42%
Cash & Equivalents $23.06B $27.28B
Short-Term Investments $16.25B $15.00B
Other Short-Term Assets $3.325B $3.084B
YoY Change 7.81% 7.83%
Inventory
Prepaid Expenses
Receivables $4.482B $4.576B
Other Receivables $0.00 $0.00
Total Short-Term Assets $47.12B $49.94B
YoY Change -5.65% 17.83%
LONG-TERM ASSETS
Property, Plant & Equipment $7.610B $6.401B
YoY Change 18.89% 2.19%
Goodwill $43.87B
YoY Change 0.31%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $22.15B $9.934B
YoY Change 123.01% 56.86%
Total Long-Term Assets $75.81B $63.61B
YoY Change 19.18% -0.37%
TOTAL ASSETS
Total Short-Term Assets $47.12B $49.94B
Total Long-Term Assets $75.81B $63.61B
Total Assets $122.9B $113.5B
YoY Change 8.26% 6.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $749.0M $534.0M
YoY Change 40.26% 9.88%
Accrued Expenses $1.470B $1.390B
YoY Change 5.76% -24.78%
Deferred Revenue $10.01B $9.875B
YoY Change 1.38% -2.12%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.748B $2.997B
YoY Change 125.16% -20.04%
Total Short-Term Liabilities $23.07B $18.75B
YoY Change 23.06% -0.67%
LONG-TERM LIABILITIES
Long-Term Debt $75.97B $67.77B
YoY Change 12.1% 33.71%
Other Long-Term Liabilities $17.37B $16.89B
YoY Change 2.82% 307.75%
Total Long-Term Liabilities $93.34B $84.66B
YoY Change 10.25% 23.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $23.07B $18.75B
Total Long-Term Liabilities $93.34B $84.66B
Total Liabilities $124.5B $104.1B
YoY Change 19.61% 19.32%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.541B $9.491B
YoY Change
Total Liabilities & Shareholders Equity $122.9B $113.5B
YoY Change 8.26% 6.89%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $2.457B $2.251B
YoY Change 9.15% 5.33%
Depreciation, Depletion And Amortization $454.0M $356.0M
YoY Change 27.53% 5.95%
Cash From Operating Activities $5.391B $5.953B
YoY Change -9.44% -0.78%
INVESTING ACTIVITIES
Capital Expenditures $1.062B $436.0M
YoY Change 143.58% 12.95%
Acquisitions $50.00M $0.00
YoY Change -100.0%
Other Investing Activities $281.0M -$9.219B
YoY Change -103.05% -172.18%
Cash From Investing Activities -$781.0M -$9.655B
YoY Change -91.91% -177.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $7.847B $4.378B
YoY Change 79.24% -6.63%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.47B -6.493B
YoY Change 76.62% -16.78%
NET CHANGE
Cash From Operating Activities 5.391B 5.953B
Cash From Investing Activities -781.0M -9.655B
Cash From Financing Activities -11.47B -6.493B
Net Change In Cash -7.039B -9.963B
YoY Change -29.35% -194.27%
FREE CASH FLOW
Cash From Operating Activities $5.391B $5.953B
Capital Expenditures $1.062B $436.0M
Free Cash Flow $4.329B $5.517B
YoY Change -21.53% -1.73%

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Files In Submission

Name View Source Status
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