ORCL FY 2019 Earnings Report — Oracle Corporation Revenue & Financial Results | Market Cap Arena

Oracle CorporationORCL

FY 2019 Earnings

Reported June 21, 2019

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2019	Prior Q	FY 2018	QoQ Change	YoY Change
Revenue	$39.5B	—	$39.8B	—	-0.8%
Op. Income	$13.5B	—	$13.3B	—	2.0%
Gross Margin	79.8%	—	79.8%	—	-0.0pp
Net Margin	28.1%	—	9.0%	—	19.0pp
EPS (Diluted)	$2.97	—	$0.85	—	249.4%
Free Cash Flow	$12.9B	—	$13.7B	—	-5.6%

Revenue Flow

Item	Amount
REVENUE	$39.5B
Cost of Revenue	$8.0B
GROSS PROFIT	$31.5B
R&D Expenses	$6.0B
Selling & Marketing	$8.5B
General & Administrative	$1.3B
SG&A Expenses	$9.8B
Other Expenses	$2.2B
Operating Expenses	$18.0B
Cost & Expenses	$26.0B
OPERATING INCOME	$13.5B
Interest Income	$1.1B
Interest Expense	$2.1B
Other Income/Expenses	-$1.3B
INCOME BEFORE TAX	$12.3B
Income Tax Expense	$1.2B
Net Income from Continuing Ops	$11.1B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$11.1B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$11.1B
D&A	$2.9B
EBIT	$14.3B
EBITDA	$17.3B
EPS	$3
EPS Diluted	$3

Income Statement

Item	Amount
REVENUE	$39.5B
Cost of Revenue	$8.0B
GROSS PROFIT	$31.5B
R&D Expenses	$6.0B
Selling & Marketing	$8.5B
General & Administrative	$1.3B
SG&A Expenses	$9.8B
Other Expenses	$2.2B
Operating Expenses	$18.0B
Cost & Expenses	$26.0B
OPERATING INCOME	$13.5B
Interest Income	$1.1B
Interest Expense	$2.1B
Other Income/Expenses	-$1.3B
INCOME BEFORE TAX	$12.3B
Income Tax Expense	$1.2B
Net Income from Continuing Ops	$11.1B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$11.1B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$11.1B
D&A	$2.9B
EBIT	$14.3B
EBITDA	$17.3B
EPS	$3
EPS Diluted	$3

Cash Flow Statement

Item	Amount
Net Income	$11.1B
Depreciation & Amortization	$2.9B
Stock-Based Compensation	$1.7B
Deferred Income Tax	-$1.2B
Other Non-Cash Items	$157M
Change in Working Capital	-$70M
OPERATING CASH FLOW	$14.6B
Capital Expenditure	-$1.7B
Acquisitions (Net)	-$363M
Purchases of Investments	-$1.4B
Sales/Maturities of Investments	$30.0B
Other Investing Activities	$0
NET CASH FROM INVESTING	$26.6B
Net Debt Issuance	-$4.5B
Common Stock Repurchased	-$36.6B
Common Dividends Paid	-$2.9B
Other Financing Activities	-$136M
NET CASH FROM FINANCING	-$42.1B
FREE CASH FLOW	$12.9B
Net Change in Cash	-$1.1B

Balance Sheet

Item	Amount
Cash & Equivalents	$20.5B
Short-Term Investments	$17.3B
Net Receivables	$5.1B
Inventory	$0
Other Current Assets	$0
TOTAL CURRENT ASSETS	$46.4B
PP&E (Net)	$6.3B
Goodwill	$43.8B
Intangible Assets	$5.3B
Long-Term Investments	$0
Tax Assets	$2.7B
Other Non-Current Assets	$4.3B
TOTAL NON-CURRENT ASSETS	$62.3B
TOTAL ASSETS	$108.7B
Account Payables	$580M
Short-Term Debt	$4.5B
Deferred Revenue	$8.4B
Other Current Liabilities	$3.6B
TOTAL CURRENT LIABILITIES	$18.6B
Long-Term Debt	$51.7B
Deferred Revenue NC	$669M
Deferred Tax Liabilities	$264M
Other Non-Current Liabilities	$15.1B
TOTAL NON-CURRENT LIABILITIES	$67.7B
TOTAL LIABILITIES	$86.3B
Common Stock	$26.9B
Additional Paid-In Capital	$0
Retained Earnings	-$3.5B
Treasury Stock	$0
Accum. Other Comp. Income	-$1.6B
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$21.8B
Minority Interest	$578M
TOTAL EQUITY	$22.4B
TOTAL LIABILITIES & EQUITY	$108.7B
Total Debt	$56.2B
Net Debt	$35.7B