10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
ORACLE CORP | |||
Ticker: ORCL Fiscal Year: 2016 | |||
CONSOLIDATED STATEMENTS OF OPERATIONS | |||
Period Ending May 31, 2016 10-K (Filed: June 22, 2016) | |||
| (In Millions) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| May 31, 2016 | May 31, 2015 | May 31, 2014 | |
| Revenues: | |||
| Cloud and on-premises software revenues | |||
| Cloud software as a service and platform as a service | $ 2,207 | 1,485 | 1,121 |
| Cloud infrastructure as a service | 646 | 608 | 456 |
| Total cloud revenues | 2,853 | 2,093 | 1,577 |
| New software licenses | 7,276 | 8,535 | 9,416 |
| Software license updates and product support | 18,861 | 18,847 | 18,206 |
| Total on-premise software revenues | 26,137 | 27,382 | 27,622 |
| Total cloud and on-premise software revenues | 28,990 | 29,475 | 29,199 |
| Hardware revenues: | |||
| Hardware products | 2,471 | 2,825 | 2,976 |
| Hardware support | 2,197 | 2,380 | 2,396 |
| Total hardware revenues | 4,668 | 5,205 | 5,372 |
| Total services revenues | 3,389 | 3,546 | 3,704 |
| Total revenues | 37,047 | 38,226 | 38,275 |
| Operating expenses: | |||
| Sales and marketing | 7,884 | 7,655 | 7,567 |
| Cloud software as a service and platform as a service | 1,152 | 773 | 455 |
| Cloud infrastructure as a service | 366 | 344 | 308 |
| Software license updates and product support | 1,146 | 1,199 | 1,162 |
| Hardware products | 1,371 | 1,471 | 1,521 |
| Hardware support | 693 | 816 | 836 |
| Services | 2,751 [1] | 2,929 | 2,954 |
| Research and development | 5,787 | 5,524 | 5,151 |
| General and administrative | 1,155 | 1,077 | 1,038 |
| Amortization of intangible assets | 1,638 | 2,149 | 2,300 |
| Acquisition related and other | 42 | 211 | 41 |
| Restructuring | 458 | 207 | 183 |
| Total operating expenses | 24,443 | 24,355 | 23,516 |
| Operating income | 12,604 | 13,871 | 14,759 |
| Interest expense | (1,467) | (1,143) | (914) |
| Non-operating income (expense), net | 305 | 106 | (141) |
| Income before provision for income taxes | 11,442 | 12,834 | 13,704 |
| Provision for income taxes | 2,541 | 2,896 | 2,749 |
| Net income | 8,901 | 9,938 | 10,955 |
| Earnings per share: | |||
| Basic (in dollars per share) | 2.11 | 2.26 | 2.42 |
| Diluted (in dollars per share) | 2.07 | 2.21 | 2.38 |
| Weighted average common shares outstanding: | |||
| Basic (in shares) | 4,221 | 4,404 | 4,528 |
| Diluted (in shares) | 4,305 | 4,503 | 4,604 |
| Dividends declared per common share (in dollars per share) | 0.60 | 0.51 | 0.48 |
| [1] Exclusive of amortization of intangible assets, which is shown separately | |||
| External Links | |
| ORACLE CORP (ORCL) Fiscal Year 2016 | |
| 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 |