XML 18 R6.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
shares in Millions, $ in Millions
Total
Cumulative Effect of Accounting Change
Common Stock and Additional Paid in Capital
Common Stock and Additional Paid in Capital
Cumulative Effect of Accounting Change
Retained Earnings (Accumulated Deficit)
Retained Earnings (Accumulated Deficit)
Cumulative Effect of Accounting Change
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss
Cumulative Effect of Accounting Change
Total Oracle Corporation Stockholders' Equity
Total Oracle Corporation Stockholders' Equity
Cumulative Effect of Accounting Change
Noncontrolling Interests
Noncontrolling Interests
Cumulative Effect of Accounting Change
Balances at May. 31, 2018 $ 46,873 $ (110) $ 28,950 $ 0 $ 19,111 $ (110) $ (1,689) $ 0 $ 46,372 $ (110) $ 501 $ 0
Beginning common stock shares outstanding at May. 31, 2018     3,997.0                  
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  
Repurchases of common stock $ (36,000)   $ (5,354)   (30,646)   0   (36,000)   0  
Repurchases of common stock, Shares (733.8)   (734.0)                  
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 income (loss), 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                  
Common stock issued under stock-based compensation plans 1,470   $ 1,470   0   0   1,470   0  
Common stock issued under stock-based compensation plans, Shares     78.0                  
Common stock issued under stock purchase plans 118   $ 118   0   0   118   0  
Common stock issued under stock purchase plans, Shares     2.0                  
Assumption of stock-based compensation plan awards in connection with acquisitions 0                      
Stock-based compensation 1,590   $ 1,590   0   0   1,590   0  
Repurchases of common stock $ (19,200)   $ (2,932)   (16,268)   0   (19,200)   0  
Repurchases of common stock, Shares (361.0)   (361.0)                  
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards $ (665)   $ (665)   0   0   (665)   0  
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards, Shares     (11.0)                  
Cash dividends declared (3,070)   $ 0   (3,070)   0   (3,070)   0  
Other, net (95)   (4)   3   0   (1)   (94)  
Other comprehensive income (loss), net (93)   0   0   (88)   (88)   (5)  
Net income 10,299   0   10,135   0   10,135   164  
Balances at May. 31, 2020 $ 12,717   $ 26,486   (12,696)   (1,716)   12,074   643  
Ending common stock shares outstanding at May. 31, 2020 3,067.0   3,067.0                  
Common stock issued under stock-based compensation plans $ 1,658   $ 1,658   0   0   1,658   0  
Common stock issued under stock-based compensation plans, Shares     86.0                  
Common stock issued under stock purchase plans 128   $ 128   0   0   128   0  
Common stock issued under stock purchase plans, Shares     2.0                  
Assumption of stock-based compensation plan awards in connection with acquisitions 0                      
Stock-based compensation 1,837   $ 1,837   0   0   1,837   0  
Repurchases of common stock $ (21,000)   $ (2,893)   (18,107)   0   (21,000)   0  
Repurchases of common stock, Shares (329.2)   (329.0)                  
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards $ (666)   $ (666)   0   0   (666)   0  
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards, Shares     (12.0)                  
Cash dividends declared (3,063)   $ 0   (3,063)   0   (3,063)   0  
Other, net (128)   (17)   0   0   (17)   (111)  
Other comprehensive income (loss), net 543   0   0   541   541   2  
Net income 13,926   0   13,746   0   13,746   180  
Balances at May. 31, 2021 $ 5,952   $ 26,533   $ (20,120)   $ (1,175)   $ 5,238   $ 714  
Ending common stock shares outstanding at May. 31, 2021 2,814.0   2,814.0