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10-K.Info (Beta Test)
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ORACLE CORP

Ticker: ORCL   Fiscal Year: 2015

CONSOLIDATED STATEMENTS OF OPERATIONS

Period Ending May 31, 2015 10-K (Filed: June 25, 2015)

(In Millions)
 12 Months Ended12 Months Ended12 Months Ended
 May 31, 2015May 31, 2014May 31, 2013
Revenues:
Software and cloud revenues:
New software licenses
$
8,535
9,4169,411
Cloud software as a service and platform as a service1,4851,121910
Cloud infrastructure as a service608456457
Software license updates and product support18,84718,20617,142
Software and cloud revenues29,47529,19927,920
 
Hardware systems revenues:
Hardware systems products2,8252,9763,033
Hardware systems support2,3802,3962,313
Hardware systems revenues5,2055,3725,346
 
Services revenues3,5463,7043,914
Total revenues38,22638,27537,180
 
Operating expenses:
Sales and marketing7,6557,5677,062
Cloud software as a service and platform as a service773455327
Cloud infrastructure as a service344308304
Software license updates and product support1,1991,1621,175
Hardware systems products1,4711,521 [1]1,501
Hardware systems support816836890
Services2,9292,9543,182
Research and development5,5245,1514,850
General and administrative1,0771,0381,072
Amortization of intangible assets2,1492,3002,385
Acquisition related and other21141(604)
Restructuring207183352
Total operating expenses24,35523,51622,496
 
Operating income13,87114,75914,684
 
Interest expense(1,143)(914)(797)
Non-operating income (expense), net106(141)11
Income before provision for income taxes12,83413,70413,898
 
Provision for income taxes2,8962,7492,973
Net income9,93810,95510,925
 
Earnings per share:
Basic (in dollars per share)2.262.422.29
Diluted (in dollars per share)2.212.382.26
Weighted average common shares outstanding:
Basic (in shares)4,4044,5284,769
Diluted (in shares)4,5034,6044,844
Dividends declared per common share (in dollars per share)0.510.480.30
[1] Exclusive of amortization of intangible assets, which is shown separately.
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ORACLE CORP

Ticker: ORCL   Fiscal Year: 2015

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

Period Ending May 31, 2015 10-K (Filed: June 25, 2015)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 May 31, 2015May 31, 2014May 31, 2013
Net income
$
9,938
10,95510,925
Other comprehensive loss, net of tax:
Total other comprehensive loss, net(898)(75)(260)
 
Statement
Portion attributable to Parent
Net income9,93810,95510,925
Net foreign currency translation losses(770)(78)(123)
Net unrealized (losses) gains on defined benefit plans(151)23(68)
Net unrealized gains (losses) on marketable securities59(15)(20)
Net unrealized gains on cash flow hedges305
Total other comprehensive loss, net(832)(65)(211)
 
Comprehensive income9,10610,89010,714
 
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ORACLE CORP

Ticker: ORCL   Fiscal Year: 2015

CONSOLIDATED STATEMENTS OF CASH FLOWS

Period Ending May 31, 2015 10-K (Filed: June 25, 2015)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 May 31, 2015May 31, 2014May 31, 2013
Cash flows from operating activities:
Net income
$
9,938
10,95510,925
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation712608546
Amortization of intangible assets2,1492,3002,385
Allowances for doubtful accounts receivable56122118
Deferred income taxes(548)(248)(117)
Stock-based compensation933805755
Tax benefits on the exercise of stock options and vesting of restricted stock-based awards396480410
Excess tax benefits on the exercise of stock options and vesting of restricted stock-based awards(244)(250)(241)
Other, net327311155
Changes in operating assets and liabilities, net of effects from acquisitions:
Decrease in trade receivables20824267
(Increase) decrease in inventories(96)57(66)
Increase in prepaid expenses and other assets(387)(143)(555)
Increase (decrease) in accounts payable and other liabilities24748(541)
(Decrease) increase in income taxes payable(10)(320)35
Increase in deferred revenues655172148
Net cash provided by operating activities14,33614,92114,224
 
Cash flows from investing activities:
Purchases of marketable securities and other investments(31,421)(32,316)(32,160)
Proceeds from maturities and sales of marketable securities and other investments20,00428,84530,159
Acquisitions, net of cash acquired(6,239)(3,488)(3,305)
Capital expenditures(1,391)(580)(650)
Net cash used for investing activities(19,047)(7,539)(5,956)
 
Cash flows from financing activities:
Payments for repurchases of common stock(8,087)(9,813)(11,021)
Proceeds from issuances of common stock1,8022,1351,527
Payments of dividends to stockholders(2,255)(2,178)(1,433)
Proceeds from borrowings, net of issuance costs19,8425,5664,974
Repayments of borrowings(1,500)(2,950)
Excess tax benefits on the exercise of stock options and vesting of restricted stock-based awards244250241
Distributions to noncontrolling interests(196)(28)(31)
Other, net193
Net cash provided by (used for) financing activities9,850(4,068)(8,500)
 
Effect of exchange rate changes on cash and cash equivalents(1,192)(158)(110)
Net increase (decrease) in cash and cash equivalents3,9473,156(342)
 
Cash and cash equivalents at beginning of period17,76914,613
Cash and cash equivalents at end of period21,71617,76914,613
 
Non-cash investing and financing transactions:
Fair value of stock options and restricted stock-based awards assumed in connection with acquisitions1214815
Increase (decrease) in unsettled repurchases of common stock1(15)(27)
Increase in unsettled investment purchases26478
Supplemental schedule of cash flow data:
Cash paid for income taxes3,0552,8412,644
Cash paid for interest1,022827781
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ORACLE CORP

Ticker: ORCL   Fiscal Year: 2015

CONSOLIDATED BALANCE SHEETS

Period Ending May 31, 2015 10-K (Filed: June 25, 2015)

(In Millions, except shares in actual)
 As ofAs of
 May 31, 2015May 31, 2014
Assets:
Current assets:
Cash and cash equivalents
$
21,716
17,769
Marketable securities32,65221,050
Trade receivables, net of allowances for doubtful accounts of $285 and $306 as of May 31, 2015 and 2014, respectively5,6186,087
Inventories314189
Deferred tax assets663914
Prepaid expenses and other current assets2,2202,119
Total current assets63,18348,128
 
Non-current assets:
Property, plant and equipment, net3,6863,061
Intangible assets, net6,4066,137
Goodwill, net34,08729,652
Deferred tax assets795837
Other assets2,7462,451
Total non-current assets47,72042,138
 
Total assets110,90390,266
 
Liabilities and Stockholders' Equity:
Current liabilities:
Notes payable, current1,9991,508
Accounts payable806471
Accrued compensation and related benefits1,8391,940
Income taxes payable532416
Deferred revenues7,2457,269
Other current liabilities2,8702,785
Total current liabilities15,29114,389
 
Non-current liabilities:
Notes payable, non-current39,95922,589
Income taxes payable4,3864,184
Other non-current liabilities2,1691,657
Total non-current liabilities46,51428,430
 
Commitments and contingencies  
Oracle Corporation stockholders' equity:
Preferred stock, $0.01 par value-authorized: 1.0 shares; outstanding: none00
Common stock, $0.01 par value and additional paid in capital-authorized: 11,000 shares; outstanding: 4,343 shares and 4,464 shares as of May 31, 2015 and 2014, respectively23,15621,077
Retained earnings26,50325,965
Accumulated other comprehensive loss(996)(164)
Total Oracle Corporation stockholders' equity48,66346,878
 
Noncontrolling interests435569
Total equity49,09847,447
 
Total liabilities and equity110,90390,266
 
External Links 
ORACLE CORP (ORCL) Fiscal Year 2015
Statements of 10-K in Excel https://www.sec.gov/.../Financial.xlxs
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