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: 2017 | |||
CONSOLIDATED STATEMENTS OF OPERATIONS | |||
Period Ending May 31, 2017 10-K (Filed: June 27, 2017) | |||
| (In Millions) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| May 31, 2017 | May 31, 2016 | May 31, 2015 | |
| Revenues: | |||
| Cloud software as a service | $ 3,211 | 2,001 | 1,476 |
| Cloud platform as a service and infrastructure as a service | 1,360 | 852 | 617 |
| Total cloud revenues | 4,571 | 2,853 | 2,093 |
| New software licenses | 6,418 | 7,276 | 8,535 |
| Software license updates and product support | 19,229 | 18,861 | 18,847 |
| Total on-premise software revenues | 25,647 | 26,137 | 27,382 |
| Total cloud and on-premise software revenues | 30,218 | 28,990 | 29,475 |
| Hardware revenues | 4,152 | 4,668 | 5,205 |
| Services revenues | 3,358 | 3,389 | 3,546 |
| Total revenues | 37,728 | 37,047 | 38,226 |
| Operating expenses: | |||
| Cloud software as a service | 1,285 [1] | 1,049 | 742 |
| Cloud platform as a service and infrastructure as a service | 678 | 469 | 375 |
| Software license updates and product support | 1,052 | 1,146 | 1,199 |
| Hardware | 1,653 | 2,064 | 2,287 |
| Services | 2,801 | 2,751 | 2,929 |
| Sales and marketing | 8,197 | 7,884 | 7,655 |
| Research and development | 6,159 | 5,787 | 5,524 |
| General and administrative | 1,176 | 1,155 | 1,077 |
| Amortization of intangible assets | 1,451 | 1,638 | 2,149 |
| Acquisition related and other | 103 | 42 | 211 |
| Restructuring | 463 | 458 | 207 |
| Total operating expenses | 25,018 | 24,443 | 24,355 |
| Operating income | 12,710 | 12,604 | 13,871 |
| Interest expense | (1,798) | (1,467) | (1,143) |
| Non-operating income, net | 605 | 305 | 106 |
| Income before provision for income taxes | 11,517 | 11,442 | 12,834 |
| Provision for income taxes | 2,182 | 2,541 | 2,896 |
| Net income | 9,335 | 8,901 | 9,938 |
| Earnings per share: | |||
| Basic (in dollars per share) | 2.27 | 2.11 | 2.26 |
| Diluted (in dollars per share) | 2.21 | 2.07 | 2.21 |
| Weighted average common shares outstanding: | |||
| Basic (in shares) | 4,115 | 4,221 | 4,404 |
| Diluted (in shares) | 4,217 | 4,305 | 4,503 |
| Dividends declared per common share (in dollars per share) | 0.64 | 0.60 | 0.51 |
| [1] Exclusive of amortization of intangible assets, which is shown separately | |||
| 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 |