242c9809adf3bdcbff1f576a31dfc4af6d5c41d2f57fa41fb61dea3d0fa47a5f

Adjustments for Non-Cash Items

Stock-Based Compensation

Changes in Working Capital

Capital Expenditures (CapEx)

Proceeds from / Repayments of Debt

Share Repurchases

Dividend Payments

Net Change in Cash

20c25bed7fab51b67246c1b134be28d5b000cdd46d6dfef7f4772bcec6a082d9

Total Revenue [USD, Millions]

Cost of Goods Sold (COGS) [USD, Millions]

Selling, General, and Administrative Expenses (SG&A) [USD, Millions]

Research and Development (R&D) [USD, Millions]

Depreciation and Amortization (D&A) [USD, Millions]

Interest Expense [USD, Millions]

Operating Income (EBIT) [USD, Millions]

Net Income [USD, Millions]

Earnings Per Share (EPS) - Basic [USD, Units]

Earnings Per Share (EPS) - Diluted [USD, Units]

d174e94dee6fbcee57f74878a5975a9907f19a9ec75caf571c5907eab697c895

Free Cash Flow (USD millions)

8ce033a0cfdfbe5a9dd3becbcf9ca1031a5b3951b28747d801f3493d6ad9c7c1

Cash and cash equivalents (USD, millions)

Marketable securities (USD, millions)

Trade receivables, net (USD, millions)

Prepaid expenses and other current assets (USD, millions)

Total current assets (USD, millions)

Property, plant and equipment, net (USD, millions)

Intangible assets, net (USD, millions)

Goodwill, net (USD, millions)

Deferred tax assets (USD, millions)

Other non-current assets (USD, millions)

Total non-current assets (USD, millions)

Total assets (USD, millions)

Notes payable and other borrowings, current (USD, millions)

Accounts payable (USD, millions)

Accrued compensation and related benefits (USD, millions)

Deferred revenues (USD, millions)

Other current liabilities (USD, millions)

Total current liabilities (USD, millions)

Notes payable and other borrowings, non-current (USD, millions)

Income taxes payable (USD, millions)

Other non-current liabilities (USD, millions)

Total non-current liabilities (USD, millions)

Total stockholders’ equity (USD, millions)

Total liabilities and stockholders’ equity (USD, millions)

c29c359c28ee65b757724874ce0980ea8cd6afbcd31c9ed67b85354c03f65fec

Cloud services and license support Revenues (USD, millions)

Cloud license and on-premise license Revenues (USD, millions)

Hardware Revenues (USD, millions)

Services Revenues (USD, millions)

Total Revenues (USD, millions)

Cloud services and license support Operating Expenses (USD, millions)

Hardware Operating Expenses (USD, millions)

Services Operating Expenses (USD, millions)

Sales and marketing Operating Expenses (USD, millions)

Research and development Operating Expenses (USD, millions)

General and administrative Operating Expenses (USD, millions)

Amortization of intangible assets Operating Expenses (USD, millions)

Acquisition related and other Operating Expenses (USD, millions)

Restructuring Operating Expenses (USD, millions)

Total Operating Expenses (USD, millions)

Operating Income (USD, millions)

Interest Expense (USD, millions)

Non-operating income (expenses), net (USD, millions)

Income before income taxes (USD, millions)

Provision for income taxes (USD, millions)

Net Income (USD, millions)

78643c82b892a58d39c2a28f30404882f30256324c42fb60865d863e895b217b

Cloud and License

- Cloud Services and License Support

- Cloud License and On-Premise License

Hardware

Services

- Applications Cloud Services and License Support

- Infrastructure Cloud Services and License Support

Total Revenue

e8966368215acc5ed181780132df5402fca93e88faa250de0adff7a949b4fc11

Americas

EMEA

Asia Pacific

- United States

- United Kingdom

- Germany

- Japan

- Other countries

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709ac8b0765caccbf7e2153085761565571aabbc61f824322c67721e1aea6f9a

Oracle Corp (ORCL)

Financials