Oracle corporation (ORCL)
Income statement / Quarterly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11Feb'11Nov'10Aug'10May'10Feb'10Nov'09Aug'09May'09Feb'09Nov'08Aug'08
Revenues:
Cloud services and license support

6,930

6,811

6,805

6,799

6,662

6,637

6,609

6,767

6,587

6,461

6,407

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cloud license and on-premise license

1,231

1,126

812

2,520

1,251

1,217

867

2,248

1,299

1,331

894

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cloud software as a service

-

-

-

-

-

-

-

-

-

-

-

-

865

725

657

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cloud platform as a service and infrastructure as a service

-

-

-

-

-

-

-

-

-

-

-

-

324

328

312

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cloud and on-premises software revenues
New software licenses

-

-

-

-

-

-

-

-

-

-

-

-

1,414

1,347

1,030

-

1,680

1,677

1,151

3,138

1,982

2,045

1,370

3,768

2,128

2,121

1,399

-

-

-

-

-

-

-

-

-

2,214

1,999

1,286

-6,527

5,015

4,900

4,145

5,796

4,433

4,476

4,172

Cloud software as a service and platform as a service

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

583

484

451

-

372

361

337

321

287

259

254

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cloud infrastructure as a service

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

152

165

160

-

155

155

138

129

121

97

109

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cloud revenues

-

-

-

-

-

-

-

-

-

-

-

-

1,189

1,053

969

-

735

649

611

-

527

-

475

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

New software licenses and cloud software subscriptions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,332

2,389

1,574

-

2,374

2,048

1,498

-

-

-

-

-

1,718

1,653

1,028

2,744

1,516

1,626

1,237

Software license updates and product support

-

-

-

-

-

-

-

-

-

-

-

-

4,762

4,777

4,792

-

4,669

4,683

4,696

4,687

4,661

4,768

4,731

4,695

4,564

4,516

4,431

4,402

4,340

4,260

4,140

4,151

4,051

3,986

4,022

3,961

3,740

3,645

3,450

3,431

3,297

3,247

3,117

3,052

2,917

2,850

2,935

Total on-premise software revenues

-

-

-

-

-

-

-

-

-

-

-

-

6,176

6,124

5,822

-

6,349

6,360

5,847

-

6,643

-

6,101

-

-

-

-

-

6,672

6,649

5,714

-

6,425

6,034

5,520

7,697

5,954

5,644

4,736

-

-

-

-

-

-

-

-

Total cloud and on-premise software revenues

-

-

-

-

-

-

-

-

-

-

-

-

7,365

7,177

6,791

-

7,084

7,009

6,458

8,400

7,170

7,329

6,576

8,913

7,100

6,993

6,193

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Hardware products

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

604

573

570

-

712

717

578

868

725

714

669

849

671

734

779

976

869

953

1,029

1,156

1,035

1,112

1,079

1,233

273

0

0

-

0

-

-

Hardware support

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

531

550

558

-

587

617

587

597

598

609

592

582

570

587

574

601

604

625

645

673

629

641

619

-

-

-

-

-

-

-

-

Hardware

857

871

815

994

915

891

904

1,116

994

941

943

1,114

1,028

1,014

996

1,282

1,135

1,123

1,128

1,407

1,299

1,334

1,165

1,465

1,323

1,323

1,261

1,431

1,241

1,321

1,353

1,577

1,473

1,578

1,674

1,829

1,664

1,753

1,698

1,832

458

0

0

-

0

-

-

Services

778

806

786

824

786

817

813

883

796

856

860

894

812

844

808

873

793

861

862

898

858

935

855

943

884

959

918

631

1,045

1,124

1,114

758

1,141

1,180

1,180

1,248

1,146

1,185

1,068

3,720

185

0

0

-

0

-

-

Services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

931

958

909

1,065

1,020

1,131

1,159

Total revenues

9,796

9,614

9,218

11,137

9,614

9,562

9,193

11,014

9,676

9,589

9,104

10,893

9,205

9,035

8,595

10,594

9,012

8,993

8,448

10,705

9,327

9,598

8,596

11,321

9,307

9,275

8,372

10,947

8,958

9,094

8,181

10,916

9,039

8,792

8,374

10,774

8,764

8,582

7,502

9,504

6,404

5,858

5,054

6,861

5,453

5,607

5,331

Operating expenses:
Cloud services and license support

991

1,022

982

976

937

956

913

962

894

893

857

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Hardware products

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

338

325

303

-

367

369

298

443

379

369

330

413

337

367

384

476

424

471

472

510

465

525

557

674

206

0

0

-

0

-

-

Hardware support

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

171

174

180

-

218

218

192

206

207

214

209

220

219

227

224

248

257

258

283

308

294

356

301

-

-

-

-

-

-

-

-

Hardware

271

285

272

363

339

332

326

461

393

350

372

439

437

386

391

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cloud software as a service

-

-

-

-

-

-

-

-

-

-

-

-

330

316

283

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cloud platform as a service and infrastructure as a service

-

-

-

-

-

-

-

-

-

-

-

-

175

156

132

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cloud software as a service and platform as a service

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

292

280

276

-

203

165

149

137

112

104

102

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cloud infrastructure as a service

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

88

91

89

-

88

87

79

84

76

76

72

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Software license updates and product support

-

-

-

-

-

-

-

-

-

-

-

-

270

242

275

-

293

293

291

331

300

296

272

303

286

285

288

316

306

270

283

326

305

298

297

350

299

307

308

292

281

264

226

293

256

257

282

Services

702

741

703

726

700

713

714

753

709

717

699

729

680

697

695

693

657

690

711

750

724

764

691

760

715

759

720

514

854

930

884

595

922

929

936

999

954

969

896

3,282

116

0

0

-

0

-

-

Sales and marketing

2,049

2,068

2,018

2,318

2,051

2,101

2,039

2,314

2,042

2,088

1,989

2,314

2,004

1,960

1,919

2,305

1,903

1,945

1,731

2,213

1,839

1,897

1,706

2,241

1,829

1,877

1,620

1,942

1,802

1,773

1,545

1,963

1,700

1,697

1,630

2,098

1,618

1,530

1,333

1,746

1,241

1,133

960

1,326

1,054

1,146

1,112

Services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

816

832

782

886

855

939

1,026

Research and development

1,500

1,531

1,557

1,561

1,426

1,475

1,564

1,543

1,496

1,473

1,572

1,608

1,521

1,510

1,520

1,534

1,419

1,444

1,390

1,436

1,370

1,389

1,329

1,349

1,292

1,273

1,237

1,264

1,186

1,199

1,201

1,226

1,145

1,102

1,050

1,170

1,127

1,119

1,103

1,063

823

708

660

731

677

651

708

General and administrative

288

323

292

329

316

299

321

304

339

320

319

317

241

303

315

323

290

285

257

277

252

272

276

265

251

262

260

274

260

263

275

277

261

277

311

256

286

156

272

291

236

183

201

213

192

174

206

Amortization of intangible assets

400

407

414

424

407

424

434

415

394

400

411

441

397

302

311

355

408

423

452

507

527

568

547

568

560

577

595

596

586

584

619

640

606

592

592

599

612

614

603

604

502

436

431

436

437

427

413

Acquisition related and other

7

12

25

16

-4

18

14

20

3

17

12

19

30

40

14

7

11

-7

31

198

8

-20

25

19

-5

17

10

-257

32

-121

-258

-6

38

5

19

48

30

47

83

104

34

10

6

20

27

21

49

Restructuring

60

42

78

167

43

143

90

81

91

292

124

117

161

86

99

165

115

95

83

39

48

51

69

37

38

52

56

34

42

131

145

78

64

52

101

77

92

189

129

154

306

114

48

71

15

17

14

Total operating expenses

6,268

6,431

6,341

6,880

6,215

6,461

6,415

6,853

6,361

6,550

6,355

6,820

6,246

5,998

5,954

6,626

5,985

6,038

5,794

6,722

5,944

6,056

5,633

6,412

5,740

5,865

5,499

5,947

5,624

5,623

5,302

6,321

5,722

5,681

5,691

6,415

5,777

5,812

5,585

6,203

4,561

3,680

3,314

3,976

3,513

3,632

3,810

Operating income

3,528

3,183

2,877

4,257

3,399

3,101

2,778

4,161

3,315

3,039

2,749

4,073

2,959

3,037

2,641

3,968

3,027

2,955

2,654

3,983

3,383

3,542

2,963

4,909

3,567

3,410

2,873

5,000

3,334

3,471

2,879

4,595

3,317

3,111

2,683

4,359

2,987

2,770

1,917

3,301

1,843

2,178

1,740

2,885

1,940

1,975

1,521

Interest expense

456

465

494

525

509

519

529

548

533

475

469

481

450

451

416

362

360

371

374

327

273

282

261

239

228

230

217

209

205

195

188

192

190

192

192

194

204

214

196

201

186

188

179

1,100

-154

-157

-159

Non-operating income, net

4

92

99

134

198

192

291

294

409

262

220

169

189

99

148

126

65

84

30

41

40

9

16

-81

-90

23

7

35

-39

4

11

-20

21

41

-20

6

16

90

74

-24

-75

33

1

29

24

8

82

Income before provision for income taxes

3,076

2,810

2,482

3,866

3,088

2,774

2,540

3,907

3,191

2,826

2,500

3,761

2,698

2,685

2,373

3,732

2,732

2,668

2,310

3,697

3,150

3,269

2,718

4,589

3,249

3,203

2,663

4,826

3,090

3,280

2,702

4,383

3,148

2,960

2,471

4,171

2,799

2,646

1,795

3,076

1,582

2,023

1,562

2,754

1,810

1,826

1,444

Provision for income taxes

505

499

345

126

343

441

275

631

7,238

612

356

529

459

653

541

917

590

471

563

940

655

767

534

943

684

650

472

1,020

586

699

668

932

650

768

631

962

683

776

443

712

393

565

438

863

481

530

367

Net income

2,571

2,311

2,137

3,740

2,745

2,333

2,265

3,276

-4,047

2,214

2,144

3,232

2,239

2,032

1,832

2,815

2,142

2,197

1,747

2,757

2,495

2,502

2,184

3,646

2,565

2,553

2,191

3,806

2,504

2,581

2,034

3,451

2,498

2,192

1,840

3,209

2,116

1,870

1,352

2,364

1,189

1,458

1,124

1,891

1,329

1,296

1,077

Earnings per share:
Basic

0.81

0.71

0.64

1.06

0.78

0.63

0.58

0.80

-0.98

0.53

0.52

0.78

0.55

0.50

0.44

0.68

0.51

0.52

0.40

0.63

0.57

0.57

0.49

0.81

0.57

0.56

0.48

0.80

0.53

0.54

0.42

0.70

0.50

0.43

0.36

0.63

0.42

0.37

0.27

0.47

0.24

0.29

0.22

0.37

0.27

0.25

0.21

Diluted

0.79

0.69

0.63

1.03

0.76

0.61

0.57

0.81

-0.98

0.52

0.50

0.77

0.53

0.48

0.43

0.66

0.50

0.51

0.40

0.61

0.56

0.56

0.48

0.79

0.56

0.56

0.47

0.80

0.52

0.53

0.41

0.68

0.49

0.43

0.36

0.62

0.41

0.37

0.27

0.47

0.23

0.29

0.22

0.37

0.26

0.25

0.21

Weighted average common shares outstanding:
Basic

3,190

3,245

3,317

3,386

3,526

3,720

3,904

4,046

4,122

4,160

4,156

4,130

4,107

4,104

4,119

4,146

4,182

4,239

4,317

4,359

4,389

4,417

4,451

4,473

4,496

4,535

4,608

4,682

4,735

4,792

4,867

4,950

5,007

5,041

5,062

5,065

5,057

5,044

5,026

5,022

5,015

5,010

5,009

4,996

5,005

5,127

5,152

Diluted

3,271

3,331

3,410

3,495

3,617

3,817

3,999

4,263

4,122

4,283

4,284

4,248

4,204

4,195

4,221

4,236

4,256

4,316

4,412

4,465

4,494

4,505

4,548

4,567

4,575

4,600

4,674

4,757

4,812

4,868

4,939

5,027

5,080

5,123

5,150

5,163

5,149

5,117

5,083

5,089

5,076

5,064

5,063

5,042

5,056

5,187

5,235

Dividends declared per common share

-

-

-

-

-

-

-

-

-

0.19

0.19

0.19

0.15

0.15

0.15

0.15

0.15

0.15

0.15

0.15

0.12

0.12

0.12

0.12

0.12

0.12

0.12

0.00

0.18

0.06

0.06

0.06

0.06

0.06

0.06

0.06

0.05

0.05

0.05

0.05

0.05

0.05

0.05

0.05

0.00

0.00

0.00