XML 20 R6.htm IDEA: XBRL DOCUMENT v3.19.2
CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
shares in Millions, $ in Millions
Total
Common Stock and Additional Paid in Capital
Retained Earnings (Accumulated Deficit)
Accumulated Other Comprehensive Loss
Total Oracle Corporation Stockholders' Equity
Noncontrolling Interests
Balances at May. 31, 2016 $ 47,790 $ 24,217 $ 23,888 $ (816) $ 47,289 $ 501
Beginning common stock shares outstanding at May. 31, 2016 4,131.0          
Cumulative-effect of accounting change $ 781 0 820 (43) 777 4
Common stock issued under stock-based compensation plans $ 2,063 2,063 0 0 2,063 0
Common stock issued under stock-based compensation plans, Shares 95.0          
Common stock issued under stock purchase plans $ 118 118 0 0 118 0
Common stock issued under stock purchase plans, Shares 3.0          
Assumption of stock-based compensation plan awards in connection with acquisitions $ 90 90 0 0 90 0
Stock-based compensation 1,350 1,350 0 0 1,350 0
Repurchase of common stock $ (3,492) (504) (2,988) 0 (3,492) 0
Repurchase of common stock, Shares (85.6)          
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards $ (283) (283) 0 0 (283) 0
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards, Shares (6.0)          
Cash dividends declared $ (2,631) 0 (2,631) 0 (2,631) 0
Other, net (239) 14 (6) 0 8 (247)
Other comprehensive (loss) income, net 13 0 0 (1) (1) 14
Net income 9,570 0 9,452 0 9,452 118
Balances at May. 31, 2017 $ 55,130 27,065 28,535 (860) 54,740 390
Ending common stock shares outstanding at May. 31, 2017 4,137.0          
Common stock issued under stock-based compensation plans $ 2,277 2,277 0 0 2,277 0
Common stock issued under stock-based compensation plans, Shares 105.0          
Common stock issued under stock purchase plans $ 125 125 0 0 125 0
Common stock issued under stock purchase plans, Shares 3.0          
Assumption of stock-based compensation plan awards in connection with acquisitions $ 3 3 0 0 3 0
Stock-based compensation 1,607 1,607 0 0 1,607 0
Repurchase of common stock $ (11,503) (1,632) (9,871) 0 (11,503) 0
Repurchase of common stock, Shares (238.0)          
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards $ (506) (506) 0 0 (506) 0
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards, Shares (10.0)          
Cash dividends declared $ (3,140) 0 (3,140) 0 (3,140) 0
Other, net (13) 11 0 0 11 (24)
Other comprehensive (loss) income, net (829) 0 0 (829) (829) 0
Net income 3,722 0 3,587 0 3,587 135
Balances at May. 31, 2018 $ 46,873 28,950 19,111 (1,689) 46,372 501
Ending common stock shares outstanding at May. 31, 2018 3,997.0          
Cumulative-effect of accounting change $ (110) 0 (110) 0 (110) 0
Common stock issued under stock-based compensation plans $ 2,033 2,033 0 0 2,033 0
Common stock issued under stock-based compensation plans, Shares 103.0          
Common stock issued under stock purchase plans $ 122 122 0 0 122 0
Common stock issued under stock purchase plans, Shares 2.0          
Assumption of stock-based compensation plan awards in connection with acquisitions $ 8 8 0 0 8 0
Stock-based compensation 1,653 1,653 0 0 1,653 0
Repurchase of common stock $ (36,000) (5,354) (30,646) 0 (36,000) 0
Repurchase of common stock, Shares (733.8)          
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards $ (503) (503) 0 0 (503) 0
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards, Shares (9.0)          
Cash dividends declared $ (2,932) 0 (2,932) 0 (2,932) 0
Other, net (71) 0 (2) 0 (2) (69)
Other comprehensive (loss) income, net 55 0 0 61 61 (6)
Net income 11,235 0 11,083 0 11,083 152
Balances at May. 31, 2019 $ 22,363 $ 26,909 $ (3,496) $ (1,628) $ 21,785 $ 578
Ending common stock shares outstanding at May. 31, 2019 3,359.0