Financial Statements for Oracle Corporation

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Oracle Corporation financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per-share items)	3 months ending 2013-02-28	3 months ending 2012-11-30	3 months ending 2012-08-31	3 months ending 2012-05-31	9 months ending 2012-02-29
Revenue	8,958.00	9,094.00	8,181.00	10,916.00	26,205.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	8,958.00	9,094.00	8,181.00	10,916.00	26,205.00
Cost of Revenue, Total	1,756.00	1,794.00	1,775.00	2,006.00	5,972.00
Gross Profit	7,202.00	7,300.00	6,406.00	8,910.00	20,233.00
Selling/General/Admin. Expenses, Total	2,108.00	2,036.00	1,820.00	2,378.00	5,968.00
Research & Development	1,100.00	1,199.00	1,201.00	1,226.00	3,084.00
Depreciation/Amortisation	586.00	584.00	619.00	640.00	1,790.00
Interest Expense (Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	74.00	10.00	-113.00	70.00	280.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	5,624.00	5,623.00	5,302.00	6,320.00	17,094.00
Operating Income	3,334.00	3,471.00	2,879.00	4,596.00	9,111.00
Interest Income (Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	15.00	11.00	13.00	-7.00	23.00
Income Before Tax	3,090.00	3,280.00	2,702.00	4,382.00	8,579.00
Income After Tax	2,504.00	2,581.00	2,034.00	3,451.00	6,529.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	2,504.00	2,581.00	2,034.00	3,451.00	6,529.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	2,504.00	2,581.00	2,034.00	3,451.00	6,529.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	2,504.00	2,581.00	2,034.00	3,451.00	6,529.00
Income Available to Common Incl. Extra Items	2,504.00	2,581.00	2,034.00	3,451.00	6,529.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	-	0.00
Diluted Weighted Average Shares	4,812.00	4,868.00	4,939.00	5,027.00	5,118.00
Diluted EPS Excluding Extraordinary Items	0.52	0.53	0.41	0.69	1.28
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.18	0.06	0.06	0.06	0.18
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalised Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalised Income After Taxes	-	-	-	-	-
Normalised Income Avail. to Common	-	-	-	-	-
Basic Normalised EPS	-	-	-	-	-
Diluted Normalised EPS	0.49	0.49	0.37	0.70	1.21

In Millions of USD (except for per-share items)	12 months ending 2012-05-31	12 months ending 2011-05-31	12 months ending 2010-05-31	12 months ending 2009-05-31
Revenue	37,121.00	35,622.00	26,820.00	23,252.00
Other Revenue, Total	-	-	-	-
Total Revenue	37,121.00	35,622.00	26,820.00	23,252.00
Cost of Revenue, Total	7,858.00	8,398.00	5,764.00	4,794.00
Gross Profit	29,263.00	27,224.00	21,056.00	18,458.00
Selling/General/Admin. Expenses, Total	8,253.00	7,669.00	5,991.00	5,423.00
Research & Development	4,523.00	4,519.00	3,254.00	2,767.00
Depreciation/Amortisation	2,430.00	2,428.00	1,973.00	1,713.00
Interest Expense (Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	351.00	575.00	776.00	234.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	23,415.00	23,589.00	17,758.00	14,931.00
Operating Income	13,706.00	12,033.00	9,062.00	8,321.00
Interest Income (Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	15.00	109.00	56.00	3.00
Income Before Tax	12,962.00	11,411.00	8,243.00	7,834.00
Income After Tax	9,981.00	8,547.00	6,135.00	5,593.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	9,981.00	8,547.00	6,135.00	5,593.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	9,981.00	8,547.00	6,135.00	5,593.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	9,981.00	8,547.00	6,135.00	5,593.00
Income Available to Common Incl. Extra Items	9,981.00	8,547.00	6,135.00	5,593.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	5,095.00	5,128.00	5,073.00	5,130.00
Diluted EPS Excluding Extraordinary Items	1.96	1.67	1.21	1.09
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.24	0.21	0.20	0.05
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalised Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalised Income After Taxes	-	-	-	-
Normalised Income Avail. to Common	-	-	-	-
Basic Normalised EPS	-	-	-	-
Diluted Normalised EPS	2.01	1.75	1.32	1.12

In Millions of USD (except for per-share items)	As of 2013-02-28	As of 2012-11-30	As of 2012-08-31	As of 2012-05-31	As of 2012-02-29
Cash & Equivalents	16,101.00	15,912.00	15,667.00	14,955.00	13,781.00
Short Term Investments	17,306.00	17,783.00	15,940.00	15,721.00	15,961.00
Cash and Short Term Investments	33,407.00	33,695.00	31,607.00	30,676.00	29,742.00
Accounts Receivable - Trade, Net	4,169.00	4,401.00	3,775.00	6,377.00	4,656.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	4,169.00	4,401.00	3,775.00	6,377.00	4,656.00
Total Inventory	211.00	164.00	148.00	158.00	172.00
Prepaid Expenses	2,070.00	1,976.00	1,729.00	1,935.00	1,678.00
Other Current Assets, Total	829.00	893.00	913.00	877.00	1,290.00
Total Current Assets	40,686.00	41,129.00	38,172.00	40,023.00	37,538.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	26,102.00	25,458.00	25,288.00	25,119.00	23,819.00
Intangibles, Net	6,662.00	6,873.00	7,376.00	7,899.00	7,455.00
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	2,966.00	3,104.00	2,685.00	2,265.00	2,613.00
Total Assets	79,450.00	79,657.00	76,558.00	78,327.00	74,361.00
Accounts Payable	361.00	372.00	388.00	438.00	442.00
Accrued Expenses	1,557.00	1,546.00	1,472.00	2,002.00	1,665.00
Notes Payable/Short Term Debt	1,250.00	1,250.00	1,250.00	2,950.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	8,748.00	9,179.00	10,845.00	9,998.00	9,525.00
Total Current Liabilities	11,916.00	12,347.00	13,955.00	15,388.00	11,632.00
Long Term Debt	18,502.00	18,507.00	13,521.00	13,524.00	14,777.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	18,502.00	18,507.00	13,521.00	13,524.00	14,777.00
Total Debt	19,752.00	19,757.00	14,771.00	16,474.00	14,777.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	442.00	427.00	407.00	399.00	393.00
Other Liabilities, Total	5,242.00	5,393.00	5,346.00	5,328.00	4,686.00
Total Liabilities	36,102.00	36,674.00	33,229.00	34,639.00	31,488.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	18,645.00	18,015.00	17,901.00	17,489.00	17,341.00
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	24,549.00	24,746.00	25,117.00	26,087.00	25,116.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	154.00	222.00	311.00	112.00	416.00
Total Equity	43,348.00	42,983.00	43,329.00	43,688.00	42,873.00
Total Liabilities & Shareholders' Equity	79,450.00	79,657.00	76,558.00	78,327.00	74,361.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	4,719.00	4,748.00	4,831.00	4,905.00	4,979.00

In Millions of USD (except for per-share items)	As of 2012-05-31	As of 2011-05-31	As of 2010-05-31	As of 2009-05-31
Cash & Equivalents	14,955.00	16,163.00	9,914.00	8,995.00
Short Term Investments	15,721.00	12,685.00	8,555.00	3,629.00
Cash and Short Term Investments	30,676.00	28,848.00	18,469.00	12,624.00
Accounts Receivable - Trade, Net	6,377.00	6,628.00	5,585.00	4,430.00
Receivables - Other	-	-	-	-
Total Receivables, Net	6,377.00	6,628.00	5,585.00	4,430.00
Total Inventory	158.00	303.00	259.00	0.00
Prepaid Expenses	1,935.00	2,206.00	1,532.00	866.00
Other Current Assets, Total	877.00	1,189.00	1,159.00	661.00
Total Current Assets	40,023.00	39,174.00	27,004.00	18,581.00
Property/Plant/Equipment, Total - Gross	5,419.00	5,095.00	4,648.00	3,826.00
Accumulated Depreciation, Total	-2,398.00	-2,238.00	-1,885.00	-1,904.00
Goodwill, Net	25,119.00	21,553.00	20,425.00	18,842.00
Intangibles, Net	7,899.00	7,860.00	9,321.00	7,269.00
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	2,265.00	2,091.00	2,065.00	802.00
Total Assets	78,327.00	73,535.00	61,578.00	47,416.00
Accounts Payable	438.00	494.00	775.00	271.00
Accrued Expenses	2,002.00	2,320.00	2,185.00	1,612.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	2,950.00	1,150.00	3,145.00	1,001.00
Other Current liabilities, Total	9,998.00	10,228.00	8,586.00	6,265.00
Total Current Liabilities	15,388.00	14,192.00	14,691.00	9,149.00
Long Term Debt	13,524.00	14,772.00	11,510.00	9,237.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	13,524.00	14,772.00	11,510.00	9,237.00
Total Debt	16,474.00	15,922.00	14,655.00	10,238.00
Deferred Income Tax	-	-	424.00	480.00
Minority Interest	399.00	469.00	401.00	355.00
Other Liabilities, Total	5,328.00	4,326.00	3,754.00	3,105.00
Total Liabilities	34,639.00	33,759.00	30,780.00	22,326.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	17,489.00	16,653.00	14,648.00	12,980.00
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	26,087.00	22,581.00	16,146.00	11,894.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	251.00	649.00	169.00	216.00
Total Equity	43,688.00	39,776.00	30,798.00	25,090.00
Total Liabilities & Shareholders' Equity	78,327.00	73,535.00	61,578.00	47,416.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	4,905.00	5,068.00	5,026.00	5,005.00

In Millions of USD (except for per-share items)	9 months ending 2013-02-28	6 months ending 2012-11-30	3 months ending 2012-08-31	12 months ending 2012-05-31
Net Income/Starting Line	7,119.00	4,615.00	2,034.00	9,981.00
Depreciation/Depletion	400.00	261.00	127.00	486.00
Amortisation	1,789.00	1,203.00	619.00	2,430.00
Deferred Taxes	108.00	-40.00	64.00	9.00
Non-Cash Items	838.00	550.00	288.00	920.00
Changes in Working Capital	-594.00	-123.00	2,539.00	-83.00
Cash from Operating Activities	9,660.00	6,466.00	5,671.00	13,743.00
Capital Expenditures	-467.00	-351.00	-139.00	-648.00
Other Investing Cash Flow Items, Total	-3,260.00	-2,711.00	-371.00	-7,733.00
Cash from Investing Activities	-3,727.00	-3,062.00	-510.00	-8,381.00
Financing Cash Flow Items	189.00	64.00	31.00	-66.00
Total Cash Dividends Paid	-1,433.00	-583.00	-292.00	-1,205.00
Issuance (Retirement) of Stock, Net	-6,904.00	-5,320.00	-2,559.00	-5,123.00
Issuance (Retirement) of Debt, Net	3,274.00	3,274.00	-1,700.00	295.00
Cash from Financing Activities	-4,874.00	-2,565.00	-4,520.00	-6,099.00
Foreign Exchange Effects	87.00	118.00	71.00	-471.00
Net Change in Cash	1,146.00	957.00	712.00	-1,208.00
Cash Interest Paid, Supplemental	-	-	-	737.00
Cash Taxes Paid, Supplemental	-	-	-	2,731.00

In Millions of USD (except for per-share items)	12 months ending 2012-05-31	12 months ending 2011-05-31	12 months ending 2010-05-31	12 months ending 2009-05-31
Net Income/Starting Line	9,981.00	8,547.00	6,135.00	5,593.00
Depreciation/Depletion	486.00	368.00	298.00	263.00
Amortisation	2,430.00	2,428.00	1,973.00	1,713.00
Deferred Taxes	9.00	-253.00	-511.00	-395.00
Non-Cash Items	920.00	852.00	685.00	716.00
Changes in Working Capital	-83.00	-728.00	101.00	365.00
Cash from Operating Activities	13,743.00	11,214.00	8,681.00	8,255.00
Capital Expenditures	-648.00	-450.00	-230.00	-529.00
Other Investing Cash Flow Items, Total	-7,733.00	-5,631.00	-10,089.00	-2,070.00
Cash from Investing Activities	-8,381.00	-6,081.00	-10,319.00	-2,599.00
Financing Cash Flow Items	-66.00	150.00	148.00	44.00
Total Cash Dividends Paid	-1,205.00	-1,061.00	-1,004.00	-250.00
Issuance (Retirement) of Stock, Net	-5,123.00	216.00	-118.00	-3,212.00
Issuance (Retirement) of Debt, Net	295.00	1,211.00	3,638.00	-1,004.00
Cash from Financing Activities	-6,099.00	516.00	2,664.00	-4,422.00
Foreign Exchange Effects	-471.00	600.00	-107.00	-501.00
Net Change in Cash	-1,208.00	6,249.00	919.00	733.00
Cash Interest Paid, Supplemental	737.00	770.00	652.00	627.00
Cash Taxes Paid, Supplemental	2,731.00	2,931.00	2,488.00	2,170.00