$ORCL
ORACLE CORP

2021 Q4 Form 10-Q Financial Statement

#000156459021060022 Filed on December 10, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4
Revenue $10.36B $9.800B
YoY Change 5.71% 1.93%
Cost Of Revenue $2.159B $1.939B
YoY Change 11.35% -5.32%
Gross Profit $8.201B $7.861B
YoY Change 4.33% 3.9%
Gross Profit Margin 79.16% 80.21%
Selling, General & Admin $2.273B $2.160B
YoY Change 5.23% -9.66%
% of Gross Profit 27.72% 27.48%
Research & Development $1.754B $1.601B
YoY Change 9.56% 4.57%
% of Gross Profit 21.39% 20.37%
Depreciation & Amortization $759.0M $731.0M
YoY Change 3.83% -2.27%
% of Gross Profit 9.25% 9.3%
Operating Expenses $1.754B $3.761B
YoY Change -53.36% -4.11%
Operating Profit $6.447B $3.583B
YoY Change 79.93% 12.57%
Interest Expense $679.0M $600.0M
YoY Change 13.17% 29.03%
% of Operating Profit 10.53% 16.75%
Other Income/Expense, Net $74.00M $21.00M
YoY Change 252.38% 10.53%
Pretax Income -$1.496B $2.972B
YoY Change -150.34% 5.77%
Income Tax -$249.0M $530.0M
% Of Pretax Income 17.83%
Net Earnings -$1.247B $2.442B
YoY Change -151.06% 5.67%
Net Earnings / Revenue -12.04% 24.92%
Basic Earnings Per Share -$0.46 $0.82
Diluted Earnings Per Share -$0.46 $0.80
COMMON SHARES
Basic Shares Outstanding 2.694B 2.977B
Diluted Shares Outstanding 2.694B 3.046B

Balance Sheet

Concept 2021 Q4 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.84B $38.59B
YoY Change -40.82% 40.62%
Cash & Equivalents $17.94B $28.00B
Short-Term Investments $4.900B $10.59B
Other Short-Term Assets $3.778B $3.235B
YoY Change 16.79% 6.2%
Inventory
Prepaid Expenses
Receivables $4.462B $4.423B
Other Receivables $0.00 $0.00
Total Short-Term Assets $31.08B $46.25B
YoY Change -32.81% 33.91%
LONG-TERM ASSETS
Property, Plant & Equipment $8.029B $6.627B
YoY Change 21.16% -18.89%
Goodwill $43.84B $43.88B
YoY Change -0.08% 0.15%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $22.07B $10.20B
YoY Change 116.39% 37.24%
Total Long-Term Assets $75.82B $63.76B
YoY Change 18.91% -0.22%
TOTAL ASSETS
Total Short-Term Assets $31.08B $46.25B
Total Long-Term Assets $75.82B $63.76B
Total Assets $106.9B $110.0B
YoY Change -2.83% 11.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.034B $724.0M
YoY Change 42.82% 35.58%
Accrued Expenses $1.503B $1.420B
YoY Change 5.85% -25.11%
Deferred Revenue $7.937B $8.062B
YoY Change -1.55% -0.31%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.998B $7.251B
YoY Change -31.07% 625.83%
Total Short-Term Liabilities $18.88B $21.35B
YoY Change -11.55% 46.29%
LONG-TERM LIABILITIES
Long-Term Debt $73.43B $63.53B
YoY Change 15.59% 25.45%
Other Long-Term Liabilities $17.46B $16.52B
YoY Change 5.71% -2.95%
Total Long-Term Liabilities $90.90B $80.05B
YoY Change 13.55% 18.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.88B $21.35B
Total Long-Term Liabilities $90.90B $80.05B
Total Liabilities $117.0B $102.1B
YoY Change 14.59% 23.19%
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 -$10.10B $7.917B
YoY Change
Total Liabilities & Shareholders Equity $106.9B $110.0B
YoY Change -2.83% 11.75%

Cashflow Statement

Concept 2021 Q4 2020 Q4
OPERATING ACTIVITIES
Net Income -$1.247B $2.442B
YoY Change -151.06% 5.67%
Depreciation, Depletion And Amortization $759.0M $731.0M
YoY Change 3.83% -2.27%
Cash From Operating Activities -$3.682B $1.388B
YoY Change -365.27% 170.57%
INVESTING ACTIVITIES
Capital Expenditures -$925.0M -$568.0M
YoY Change 62.85% 62.75%
Acquisitions
YoY Change
Other Investing Activities $11.66B $4.420B
YoY Change 163.69% 179.39%
Cash From Investing Activities $10.73B $3.852B
YoY Change 178.56% 212.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.05B -4.554B
YoY Change 164.67% -45.09%
NET CHANGE
Cash From Operating Activities -3.682B 1.388B
Cash From Investing Activities 10.73B 3.852B
Cash From Financing Activities -12.05B -4.554B
Net Change In Cash -5.005B 686.0M
YoY Change -829.59% -110.48%
FREE CASH FLOW
Cash From Operating Activities -$3.682B $1.388B
Capital Expenditures -$925.0M -$568.0M
Free Cash Flow -$2.757B $1.956B
YoY Change -240.95% 126.91%

Facts In Submission

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NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests
-11000000
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.46
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.82
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
orcl Nonoperating Income Expense Including Elimination Of Net Income Loss Attributable To Noncontrolling Interests
NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests
-34000000
orcl Nonoperating Income Expense Including Elimination Of Net Income Loss Attributable To Noncontrolling Interests
NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests
-13000000
CY2021Q4 orcl Income Loss From Continuing Operations Including Noncontrolling Interest Before Income Taxes Extraordinary Items
IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems
-1496000000
CY2020Q4 orcl Income Loss From Continuing Operations Including Noncontrolling Interest Before Income Taxes Extraordinary Items
IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems
2972000000
orcl Income Loss From Continuing Operations Including Noncontrolling Interest Before Income Taxes Extraordinary Items
IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems
1184000000
orcl Income Loss From Continuing Operations Including Noncontrolling Interest Before Income Taxes Extraordinary Items
IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems
5567000000
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10360000000
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9800000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
20087000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
19167000000
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
-1247000000
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
2442000000
us-gaap Net Income Loss
NetIncomeLoss
1209000000
us-gaap Net Income Loss
NetIncomeLoss
4693000000
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2694000000
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2977000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2731000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3009000000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
67000000
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2694000000
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3046000000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2823000000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3076000000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.56
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.46
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.53
CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
121000000
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
36000000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
31000000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
36000000

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