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]

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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

5bf9ebf8bfe86956a1db148d68178f7b31cdb130ccbfafd302a511068c7e4c38

Free Cash Flow (USD millions)

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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)

Deferred tax liabilities (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)

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Net Income (USD, millions)

Depreciation (USD, millions)

Amortization of Intangible Assets (USD, millions)

Deferred Income Taxes (USD, millions)

Stock-Based Compensation (USD, millions)

Other, net - Operating Activities (USD, millions)

(Increase) Decrease in Trade Receivables, Net (USD, millions)

Decrease in Prepaid Expenses and Other Assets (USD, millions)

Decrease in Accounts Payable and Other Liabilities (USD, millions)

Decrease in Income Taxes Payable (USD, millions)

Increase in Deferred Revenues (USD, millions)

Net Cash Provided by Operating Activities (USD, millions)

Purchases of Marketable Securities and Other Investments (USD, millions)

Proceeds from Sales and Maturities of Marketable Securities and Other Investments (USD, millions)

Acquisitions, Net of Cash Acquired (USD, millions)

Capital Expenditures (USD, millions)

Net Cash Used For Investing Activities (USD, millions)

Payments for Repurchases of Common Stock (USD, millions)

Proceeds from Issuances of Common Stock (USD, millions)

Shares Repurchased for Tax Withholdings Upon Vesting of Restricted Stock-Based Awards (USD, millions)

Payments of Dividends to Stockholders (USD, millions)

(Repayments of) Proceeds from Issuances of Commercial Paper, Net (USD, millions)

Proceeds from Issuances of Senior Notes and Term Loan Credit Agreements, Net of Issuance Costs (USD, millions)

Repayments of Senior Notes and Term Loan Credit Agreements (USD, millions)

Other, net - Financing Activities (USD, millions)

Net Cash Used For Financing Activities (USD, millions)

Effect of Exchange Rate Changes on Cash and Cash Equivalents (USD, millions)

Net Increase (Decrease) in Cash and Cash Equivalents (USD, millions)

Cash and Cash Equivalents at Beginning of Period (USD, millions)

Cash and Cash Equivalents at End of Period (USD, millions)

Unpaid Capital Expenditures (USD, millions)

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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)

e60e42ebd6f41708cf6871f318d2e7cff39d410b0f5d84316e5c1ce2c72f05dd

Americas

EMEA

Asia Pacific

- United States

- United Kingdom

- Germany

- Japan

- Other countries

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Oracle Corp (ORCL)

Financials