10-K.Info (Beta Test)
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Income Statement Comp. Income Cash Flow Balance Sheet All Statements
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10-K.Info (Beta Test)
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ORACLE CORP

Ticker: ORCL   Fiscal Year: 2017

CONSOLIDATED STATEMENTS OF OPERATIONS

Period Ending May 31, 2017 10-K (Filed: June 27, 2017)

(In Millions)
 12 Months Ended12 Months Ended12 Months Ended
 May 31, 2017May 31, 2016May 31, 2015
Revenues:
Cloud software as a service
$
3,211
2,0011,476
Cloud platform as a service and infrastructure as a service1,360852617
Total cloud revenues4,5712,8532,093
 
New software licenses6,4187,2768,535
Software license updates and product support19,22918,86118,847
Total on-premise software revenues25,64726,13727,382
 
Total cloud and on-premise software revenues30,21828,99029,475
 
Hardware revenues4,1524,6685,205
Services revenues3,3583,3893,546
Total revenues37,72837,04738,226
 
Operating expenses:
Cloud software as a service1,285 [1]1,049742
Cloud platform as a service and infrastructure as a service678469375
Software license updates and product support1,0521,1461,199
Hardware1,6532,0642,287
Services2,8012,7512,929
Sales and marketing8,1977,8847,655
Research and development6,1595,7875,524
General and administrative1,1761,1551,077
Amortization of intangible assets1,4511,6382,149
Acquisition related and other10342211
Restructuring463458207
Total operating expenses25,01824,44324,355
 
Operating income12,71012,60413,871
 
Interest expense(1,798)(1,467)(1,143)
Non-operating income, net605305106
Income before provision for income taxes11,51711,44212,834
 
Provision for income taxes2,1822,5412,896
Net income9,3358,9019,938
 
Earnings per share:
Basic (in dollars per share)2.272.112.26
Diluted (in dollars per share)2.212.072.21
Weighted average common shares outstanding:
Basic (in shares)4,1154,2214,404
Diluted (in shares)4,2174,3054,503
Dividends declared per common share (in dollars per share)0.640.600.51
[1] Exclusive of amortization of intangible assets, which is shown separately
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ORACLE CORP

Ticker: ORCL   Fiscal Year: 2017

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

Period Ending May 31, 2017 10-K (Filed: June 27, 2017)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 May 31, 2017May 31, 2016May 31, 2015
Net income
$
9,335
8,9019,938
Other comprehensive income (loss), net of tax:
Total other comprehensive income (loss), net27206(898)
 
Scenario
Portion Attributable to Parent
Net income9,3358,9019,938
Net foreign currency translation gains (losses)9973(770)
Net unrealized (losses) gains on defined benefit plans(102)50(151)
Net unrealized (losses) gains on marketable securities(9)7259
Net unrealized gains (losses) on cash flow hedges25(15)30
Total other comprehensive income (loss), net13180(832)
 
Comprehensive income9,3489,0819,106
 
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ORACLE CORP

Ticker: ORCL   Fiscal Year: 2017

CONSOLIDATED STATEMENTS OF CASH FLOWS

Period Ending May 31, 2017 10-K (Filed: June 27, 2017)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 May 31, 2017May 31, 2016May 31, 2015
Cash flows from operating activities:
Net income
$
9,335
8,9019,938
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation1,000871712
Amortization of intangible assets1,4511,6382,149
Allowances for doubtful accounts receivable12913056
Deferred income taxes(486)(105)(548)
Stock-based compensation1,3501,037933
Other, net123143327
Changes in operating assets and liabilities, net of effects from acquisitions:
Decrease in trade receivables, net1896208
(Increase) decrease in inventories(88)88(96)
Decrease (increase) in prepaid expenses and other assets64(90)(387)
(Decrease) increase in accounts payable and other liabilities(37)(13)247
Increase in deferred revenues535676655
Increase in income taxes payable732313386
Net cash provided by operating activities14,12613,68514,580
 
Cash flows from investing activities:
Purchases of marketable securities and other investments(25,867)(24,562)(31,421)
Proceeds from maturities and sales of marketable securities and other investments17,61521,24720,004
Acquisitions, net of cash acquired(11,221)(650)(6,239)
Capital expenditures(2,021)(1,189)(1,391)
Net cash used for investing activities(21,494)(5,154)(19,047)
 
Cash flows from financing activities:
Payments for repurchases of common stock(3,561)(10,440)(8,087)
Proceeds from issuances of common stock2,1811,4251,816
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards(283)(89)(14)
Payments of dividends to stockholders(2,631)(2,541)(2,255)
Proceeds from borrowings, net of issuance costs17,7323,75019,842
Repayments of borrowings(4,094)(2,000)(1,500)
Distributions to noncontrolling interests(258)(85)(196)
Net cash provided by (used for) financing activities9,086(9,980)9,606
 
Effect of exchange rate changes on cash and cash equivalents(86)(115)(1,192)
Net increase (decrease) in cash and cash equivalents1,632(1,564)3,947
 
Cash and cash equivalents at beginning of period20,15221,716
Cash and cash equivalents at end of period21,78420,15221,716
 
Non-cash investing and financing transactions:
Fair values of restricted stock-based awards and stock options assumed in connection with acquisitions90112
(Decrease) increase in unsettled repurchases of common stock(69)(1)1
Increase (decrease) in unsettled investment purchases73(112)264
Supplemental schedule of cash flow data:
Cash paid for income taxes1,9832,3313,055
Cash paid for interest1,6121,6161,022
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ORACLE CORP

Ticker: ORCL   Fiscal Year: 2017

CONSOLIDATED BALANCE SHEETS

Period Ending May 31, 2017 10-K (Filed: June 27, 2017)

(In Millions, except shares in actual)
 As ofAs of
 May 31, 2017May 31, 2016
ASSETS
Current assets:
Cash and cash equivalents
$
21,784
20,152
Marketable securities44,29435,973
Trade receivables, net of allowances for doubtful accounts of $319 and $327 as of May 31, 2017 and May 31, 2016, respectively5,3005,385
Inventories300212
Prepaid expenses and other current assets2,8372,591
Total current assets74,51564,313
 
Non-current assets:
Property, plant and equipment, net5,3154,000
Intangible assets, net7,6794,943
Goodwill, net43,04534,590
Deferred tax assets1,1431,291
Other assets3,2943,043
Total non-current assets60,47647,867
 
Total assets134,991112,180
 
LIABILITIES AND EQUITY
Current liabilities:
Notes payable and other borrowings, current9,7973,750
Accounts payable599504
Accrued compensation and related benefits1,9661,966
Deferred revenues8,2337,655
Other current liabilities3,5833,333
Total current liabilities24,17817,208
 
Non-current liabilities:
Notes payable and other borrowings, non-current48,11240,105
Income taxes payable5,6814,908
Other non-current liabilities2,7742,169
Total non-current liabilities56,56747,182
 
Commitments and contingencies  
Oracle Corporation stockholders' equity:
Preferred stock, $0.01 par valueauthorized: 1.0 shares; outstanding: none00
Common stock, $0.01 par value and additional paid in capitalauthorized: 11,000 shares; outstanding: 4,137 shares and 4,131 shares as of May 31, 2017 and May 31, 2016, respectively27,06524,217
Retained earnings27,59823,888
Accumulated other comprehensive loss(803)(816)
Total Oracle Corporation stockholders' equity53,86047,289
 
Noncontrolling interests386501
Total equity54,24647,790
 
Total liabilities and equity134,991112,180
 
External Links 
ORACLE CORP (ORCL) Fiscal Year 2017
Statements of 10-K in Excel https://www.sec.gov/.../Financial.xlxs
Complete 10-K in HTML https://www.sec.gov/.../10-K.html
Complete 10-K in XBRL https://www.sec.gov/.../10-K-xbrl.zip