Ticker
Reporting Basis
Period
From
To
Form Type
Report Format
Update Type


ORACLE CORP   FYE=5 (May)

Annual - Income Statement - Company Specific

Fiscal period2021202020192018201720162015201420132012
Period End Date5/31/20215/31/20205/31/20195/31/20185/31/20175/31/20165/31/20155/31/20145/31/20135/31/2012
New software licenses and other----------7,276.008,535.009,416.009,411.009,451.00
Software license updates and product support28,700.0027,392.0026,707.0026,222.0023,758.0021,714.0018,847.0018,206.0017,142.0016,210.00
Licenses and other--------------------
Hardware revenues3,359.003,443.003,704.003,994.004,152.004,668.005,205.00------
Hardware systems products--------------2,976.003,033.003,827.00
Hardware systems support--------------2,396.002,313.002,475.00
Cloud software-as-a-service and platform-as-a-service5,399.005,127.005,855.005,772.006,523.00--617.001,121.00910.00455.00
Cloud infrastructure-as-a-service------------1,476.00456.00457.00444.00
Services3,021.003,106.003,240.003,395.003,359.003,389.003,546.003,704.003,914.004,259.00
Total Revenues40,479.0039,068.0039,506.0039,383.0037,792.0037,047.0038,226.0038,275.0037,180.0037,121.00
Cost of Services2,530.002,816.002,853.002,878.002,793.002,751.002,929.002,954.003,182.003,382.00
Software license updates and product support----------2,664.001,199.001,162.001,175.001,226.00
Hardware972.001,116.001,360.001,576.001,648.002,064.002,287.00------
Hardware systems products--------------1,521.001,501.001,843.00
Hardware systems support--------------836.00890.001,046.00
Cloud software-as-a-service and platform-as-a-service4,353.004,006.003,782.003,606.003,011.00--375.00455.00327.00209.00
Cloud infrastructure-as-a-service------------742.00308.00304.00289.00
Amortization of intangible assets1,379.001,586.001,689.001,620.001,451.001,638.002,149.002,300.002,385.002,430.00
Research and development6,527.006,067.006,026.006,084.006,153.005,787.005,524.005,151.004,850.004,523.00
General and Administrative1,254.001,181.001,265.001,282.001,172.001,155.001,077.001,038.001,072.001,126.00
Sales and marketing7,682.008,094.008,509.008,433.008,085.007,884.007,655.007,567.007,062.006,990.00
Acquisition related138.0056.0044.0052.00103.0042.00211.0041.00(604.00)56.00
Restructuring431.00250.00443.00588.00463.00458.00207.00183.00352.00295.00
Total Operating Expenses25,266.0025,172.0025,971.0026,119.0024,879.0024,443.0024,355.0023,516.0022,496.0023,415.00
Operating Income / (Loss)15,213.0013,896.0013,535.0013,264.0012,913.0012,604.0013,871.0014,759.0014,684.0013,706.00
Interest expense2,496.001,995.002,082.002,025.001,798.001,467.001,143.00914.00797.00766.00
Net investment gains (losses) related to equity securities--------------------
Interest income--------------------
Non-operating income, net282.00162.00815.001,185.00565.00305.00------22.00
Other income (expense), net------------106.00(141.00)11.00--
Income before provision for income taxes12,999.0012,063.0012,268.0012,424.0011,680.0011,442.0012,834.0013,704.0013,898.0012,962.00
Current- Foreign929.001,144.001,097.001,100.001,475.00--981.001,047.001,116.001,104.00
Current: Federal516.001,616.00979.008,320.00936.00--2,153.001,613.001,720.001,611.00
Current: State233.0019.00300.00264.00257.00--310.00337.00254.00257.00
Deferred (Prepaid): Federal8,631.00(983.00)483.00(827.00)(158.00)--(408.00)(68.00)(179.00)267.00
Deferred (Prepaid): State(77.00)--(28.00)(26.00)(29.00)--(46.00)(100.00)82.0014.00
Deferred (Prepaid): Foreign(10,979.00)82.00(1,646.00)6.00(253.00)--(94.00)(80.00)(20.00)(272.00)
Provision for income taxes(747.00)1,928.001,185.008,837.002,228.002,541.002,896.002,749.002,973.002,981.00
Net Income (Loss) Available to Common Shareholders13,746.0010,135.0011,083.003,587.009,452.008,901.009,938.0010,955.0010,925.009,981.00
Net Earnings Per Share (Basic)4.673.163.050.872.302.112.262.422.291.99
Net Earnings Per Share (Diluted)4.553.082.970.852.242.072.212.382.261.96
Weighted Average Shares Outstanding (Basic)2,945.003,211.003,634.004,121.004,115.004,221.004,404.004,528.004,769.005,015.00
Weighted Average Shares Outstanding (Diluted)3,022.003,294.003,732.004,238.004,217.004,305.004,503.004,604.004,844.005,095.00