Oracle Corporation Presentation Networks

Line Image Concept Label Concept Type Period type Balance Concept name
* Network: (01 - Statement - Condensed Consolidated Balance Sheets (Unaudited))
1 us-gaap: Condensed Consolidated Balance Sheets xbrli:stringItemType duration us-gaap:StatementOfFinancialPositionAbstract
2 us-gaap: Statement [Table] xbrli:stringItemType duration us-gaap:StatementTable
3 us-gaap: Statement scenario [Axis] xbrli:stringItemType duration us-gaap:StatementScenarioAxis
4 us-gaap: Scenario unspecified [Domain] us-types:domainItemType duration us-gaap:ScenarioUnspecifiedDomain
5 us-gaap: Statement of class of stock [Axis] xbrli:stringItemType duration us-gaap:StatementClassOfStockAxis
6 us-gaap: Class of stock [Domain] us-types:domainItemType duration us-gaap:ClassOfStockDomain
7 us-gaap: Statement line items xbrli:stringItemType duration us-gaap:StatementLineItems
8 us-gaap: Assets: xbrli:stringItemType duration us-gaap:AssetsAbstract
9 us-gaap: Current assets: xbrli:stringItemType duration us-gaap:AssetsCurrentAbstract
10 us-gaap: Cash and cash equivalents xbrli:monetaryItemType instant debit us-gaap:CashAndCashEquivalentsAtCarryingValue
11 us-gaap: Marketable securities xbrli:monetaryItemType instant debit us-gaap:AvailableForSaleSecuritiesCurrent
12 us-gaap: Trade receivables, net of allowances of $245 and $270 as of August 31, 2009 and May 31, 2009 xbrli:monetaryItemType instant debit us-gaap:AccountsReceivableNetCurrent
13 us-gaap: Deferred tax assets xbrli:monetaryItemType instant debit us-gaap:DeferredTaxAssetsNetCurrent
14 us-gaap: Prepaid expenses and other current assets xbrli:monetaryItemType instant debit us-gaap:OtherAssetsCurrent
15 us-gaap: Total current assets xbrli:monetaryItemType instant debit us-gaap:AssetsCurrent
16 us-gaap: Non-current assets: xbrli:stringItemType duration us-gaap:AssetsNoncurrentAbstract
17 us-gaap: Property, net xbrli:monetaryItemType instant debit us-gaap:PropertyPlantAndEquipmentNet
18 orcl: Intangible assets: software support agreements and related relationships, net xbrli:monetaryItemType instant debit orcl:IntangibleAssetsSoftwareSupportAgreementsRelatedRelationshipsNet
19 orcl: Intangible assets: other, net xbrli:monetaryItemType instant debit orcl:IntangibleAssetsOtherNet
20 us-gaap: Goodwill xbrli:monetaryItemType instant debit us-gaap:Goodwill
21 us-gaap: Other assets xbrli:monetaryItemType instant debit us-gaap:OtherAssetsNoncurrent
22 us-gaap: Total non-current assets xbrli:monetaryItemType instant debit us-gaap:AssetsNoncurrent
23 us-gaap: Total assets xbrli:monetaryItemType instant debit us-gaap:Assets
24 us-gaap: Liabilities and Stockholders' Equity: xbrli:stringItemType duration us-gaap:LiabilitiesAndStockholdersEquityAbstract
25 us-gaap: Current liabilities: xbrli:stringItemType duration us-gaap:LiabilitiesCurrentAbstract
26 us-gaap: Notes payable, current and other current borrowings xbrli:monetaryItemType instant credit us-gaap:NotesAndLoansPayableCurrent
27 us-gaap: Accounts payable xbrli:monetaryItemType instant credit us-gaap:AccountsPayableCurrent
28 us-gaap: Accrued compensation and related benefits xbrli:monetaryItemType instant credit us-gaap:EmployeeRelatedLiabilitiesCurrent
29 us-gaap: Deferred revenues xbrli:monetaryItemType instant credit us-gaap:DeferredRevenueCurrent
30 us-gaap: Other current liabilities xbrli:monetaryItemType instant credit us-gaap:OtherLiabilitiesCurrent
31 us-gaap: Total current liabilities xbrli:monetaryItemType instant credit us-gaap:LiabilitiesCurrent
32 us-gaap: Non-current liabilities: xbrli:stringItemType duration us-gaap:LiabilitiesNoncurrentAbstract
33 us-gaap: Notes payable and other non-current borrowings xbrli:monetaryItemType instant credit us-gaap:LongTermNotesPayable
34 us-gaap: Income taxes payable xbrli:monetaryItemType instant credit us-gaap:AccruedIncomeTaxesNoncurrent
35 us-gaap: Deferred tax liabilities xbrli:monetaryItemType instant credit us-gaap:DeferredTaxLiabilitiesNoncurrent
36 us-gaap: Other non-current liabilities xbrli:monetaryItemType instant credit us-gaap:OtherLiabilitiesNoncurrent
37 us-gaap: Total non-current liabilities xbrli:monetaryItemType instant credit us-gaap:LiabilitiesNoncurrent
38 us-gaap: Commitments and contingencies xbrli:stringItemType duration us-gaap:CommitmentsAndContingencies2009
39 orcl: Oracle Corporation stockholders' equity: xbrli:stringItemType duration orcl:OracleCorporationStockholdersEquityAbstract
40 us-gaap: Preferred stock, $0.01 par value-authorized: 1.0 shares; outstanding: none xbrli:monetaryItemType instant credit us-gaap:PreferredStockValue
41 orcl: Common stock, $0.01 par value and additional paid in capital-authorized: 11,000 shares; outstanding: 5,012 shares as of August 31, 2009 and 5,005 shares as of May 31, 2009 xbrli:monetaryItemType instant orcl:CommonStockValueAndAPIC
42 us-gaap: Additional paid-in capital, common stock xbrli:monetaryItemType instant credit us-gaap:AdditionalPaidInCapitalCommonStock
43 us-gaap: Common stock value xbrli:monetaryItemType instant credit us-gaap:CommonStockValue
44 us-gaap: Retained earnings xbrli:monetaryItemType instant credit us-gaap:RetainedEarningsAccumulatedDeficit
45 us-gaap: Accumulated other comprehensive income xbrli:monetaryItemType instant credit us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
46 us-gaap: Total Oracle Corporation stockholders' equity xbrli:monetaryItemType instant credit us-gaap:StockholdersEquity
47 us-gaap: Noncontrolling interests xbrli:monetaryItemType instant credit us-gaap:MinorityInterest
48 us-gaap: Total equity xbrli:monetaryItemType instant credit us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
49 us-gaap: Total liabilities and equity xbrli:monetaryItemType instant credit us-gaap:LiabilitiesAndStockholdersEquity
* Network: (02 - Statement - Condensed Consolidated Balance Sheets Parenthetical (Unaudited))
50 us-gaap: Condensed Consolidated Balance Sheets xbrli:stringItemType duration us-gaap:StatementOfFinancialPositionAbstract
51 us-gaap: Statement [Table] xbrli:stringItemType duration us-gaap:StatementTable
52 us-gaap: Statement scenario [Axis] xbrli:stringItemType duration us-gaap:StatementScenarioAxis
53 us-gaap: Scenario unspecified [Domain] us-types:domainItemType duration us-gaap:ScenarioUnspecifiedDomain
54 us-gaap: Statement of class of stock [Axis] xbrli:stringItemType duration us-gaap:StatementClassOfStockAxis
55 us-gaap: Class of stock [Domain] us-types:domainItemType duration us-gaap:ClassOfStockDomain
56 us-gaap: Statement line items xbrli:stringItemType duration us-gaap:StatementLineItems
57 us-gaap: Allowance for doubtful accounts receivable xbrli:monetaryItemType instant credit us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent
58 us-gaap: Preferred stock par or stated value per share us-types:perShareItemType instant us-gaap:PreferredStockParOrStatedValuePerShare
59 us-gaap: Preferred stock shares authorized xbrli:sharesItemType instant us-gaap:PreferredStockSharesAuthorized
60 us-gaap: Preferred stock shares outstanding xbrli:sharesItemType instant us-gaap:PreferredStockSharesOutstanding
61 us-gaap: Common stock par or stated value per share us-types:perShareItemType instant us-gaap:CommonStockParOrStatedValuePerShare
62 us-gaap: Common stock shares authorized xbrli:sharesItemType instant us-gaap:CommonStockSharesAuthorized
63 us-gaap: Common stock shares outstanding xbrli:sharesItemType instant us-gaap:CommonStockSharesOutstanding
* Network: (03 - Statement - Condensed Consolidated Statements of Operations (Unaudited))
64 us-gaap: Condensed Consolidated Statements of Operations xbrli:stringItemType duration us-gaap:IncomeStatementAbstract
65 us-gaap: Statement [Table] xbrli:stringItemType duration us-gaap:StatementTable
66 us-gaap: Statement scenario [Axis] xbrli:stringItemType duration us-gaap:StatementScenarioAxis
67 us-gaap: Scenario unspecified [Domain] us-types:domainItemType duration us-gaap:ScenarioUnspecifiedDomain
68 us-gaap: Statement line items xbrli:stringItemType duration us-gaap:StatementLineItems
69 us-gaap: Revenues: xbrli:stringItemType duration us-gaap:RevenuesAbstract
70 orcl: New software licenses xbrli:monetaryItemType duration orcl:LicensesRevenueNew
71 orcl: Software license updates and product support revenue xbrli:monetaryItemType duration orcl:LicensesRevenuesUpdatesAndSupport
72 us-gaap: Software revenues xbrli:monetaryItemType duration credit us-gaap:LicensesRevenue
73 us-gaap: Services xbrli:monetaryItemType duration credit us-gaap:TechnologyServicesRevenue
74 us-gaap: Total revenues xbrli:monetaryItemType duration credit us-gaap:Revenues
75 us-gaap: Operating Expenses: xbrli:stringItemType duration us-gaap:OperatingExpensesAbstract
76 us-gaap: Sales and marketing xbrli:monetaryItemType duration debit us-gaap:SellingAndMarketingExpense
77 us-gaap: Software license updates and product support costs xbrli:monetaryItemType duration debit us-gaap:LicenseCosts
78 us-gaap: Cost of services xbrli:monetaryItemType duration debit us-gaap:TechnologyServicesCosts
79 us-gaap: Research and development xbrli:monetaryItemType duration debit us-gaap:ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
80 us-gaap: General and administrative xbrli:monetaryItemType duration debit us-gaap:GeneralAndAdministrativeExpense
81 us-gaap: Amortization of intangible assets xbrli:monetaryItemType duration debit us-gaap:AmortizationOfIntangibleAssets
82 us-gaap: Acquisition related and other xbrli:monetaryItemType duration debit us-gaap:BusinessCombinationAcquisitionRelatedCosts
83 us-gaap: Restructuring xbrli:monetaryItemType duration debit us-gaap:RestructuringCharges
84 us-gaap: Total operating expenses xbrli:monetaryItemType duration debit us-gaap:CostsAndExpenses
85 us-gaap: Operating income xbrli:monetaryItemType duration credit us-gaap:OperatingIncomeLoss
86 us-gaap: Interest expense xbrli:monetaryItemType duration debit us-gaap:InterestExpense
87 us-gaap: Non-operating income, net xbrli:monetaryItemType duration credit us-gaap:NonoperatingIncomeExpense
88 orcl: Income before provision for income taxes xbrli:monetaryItemType duration orcl:IncomeLossFromContinuingOperationsBeforeIncomeTaxes
89 us-gaap: Provision for income taxes xbrli:monetaryItemType duration debit us-gaap:IncomeTaxExpenseBenefit
90 us-gaap: Net income xbrli:monetaryItemType duration credit us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
91 us-gaap: Earnings per share: xbrli:stringItemType duration us-gaap:EarningsPerShareAbstract
92 us-gaap: Earnings per share, basic us-types:perShareItemType duration us-gaap:EarningsPerShareBasic
93 us-gaap: Earnings per share, diluted us-types:perShareItemType duration us-gaap:EarningsPerShareDiluted
94 orcl: Weighted average common shares outstanding: xbrli:stringItemType duration orcl:WeightedAverageNumberOfCommonSharesOutstandingAbstract
95 us-gaap: Weighted average common shares outstanding, basic xbrli:sharesItemType duration us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
96 us-gaap: Weighted average common shares outstanding, diluted xbrli:sharesItemType duration us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
97 us-gaap: Dividends declared per common share us-types:perShareItemType duration us-gaap:CommonStockDividendsPerShareDeclared
* Network: (04 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited))
98 us-gaap: Condensed Consolidated Statements of Cash Flows xbrli:stringItemType duration us-gaap:StatementOfCashFlowsAbstract
99 us-gaap: Statement [Table] xbrli:stringItemType duration us-gaap:StatementTable
100 us-gaap: Statement scenario [Axis] xbrli:stringItemType duration us-gaap:StatementScenarioAxis
101 us-gaap: Scenario unspecified [Domain] us-types:domainItemType duration us-gaap:ScenarioUnspecifiedDomain
102 us-gaap: Statement line items xbrli:stringItemType duration us-gaap:StatementLineItems
103 us-gaap: Cash Flows From Operating Activities: xbrli:stringItemType duration us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract
104 orcl: Net income xbrli:monetaryItemType duration orcl:ProfitLossAttributableToParent
105 us-gaap: Adjustments to reconcile net income to net cash provided by operating activities: xbrli:stringItemType duration us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract
106 us-gaap: Depreciation xbrli:monetaryItemType duration debit us-gaap:Depreciation
107 us-gaap: Amortization of intangible assets xbrli:monetaryItemType duration debit us-gaap:AmortizationOfIntangibleAssets
108 us-gaap: Deferred income taxes xbrli:monetaryItemType duration debit us-gaap:DeferredIncomeTaxExpenseBenefit
109 us-gaap: Stock-based compensation xbrli:monetaryItemType duration debit us-gaap:ShareBasedCompensation
110 us-gaap: Tax benefits on the exercise of stock options xbrli:monetaryItemType duration debit us-gaap:TaxBenefitFromStockOptionsExercised
111 us-gaap: Excess tax benefits on the exercise of stock options, operating activities xbrli:monetaryItemType duration credit us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
112 us-gaap: Other, net xbrli:monetaryItemType duration debit us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
113 us-gaap: Changes in operating assets and liabilities, net of effects from acquisitions: xbrli:stringItemType duration us-gaap:IncreaseDecreaseInOperatingCapitalAbstract
114 us-gaap: Decrease in trade receivables, net xbrli:monetaryItemType duration credit us-gaap:IncreaseDecreaseInAccountsReceivable
115 us-gaap: Decrease in prepaid expenses and other assets xbrli:monetaryItemType duration credit us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
116 us-gaap: Decrease in accounts payable and other liabilities xbrli:monetaryItemType duration debit us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
117 us-gaap: Decrease in income taxes payable xbrli:monetaryItemType duration debit us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable
118 us-gaap: Increase in deferred revenues xbrli:monetaryItemType duration debit us-gaap:IncreaseDecreaseInDeferredRevenue
119 us-gaap: Net cash provided by operating activities xbrli:monetaryItemType duration us-gaap:NetCashProvidedByUsedInOperatingActivities
120 us-gaap: Cash Flows From Investing Activities: xbrli:stringItemType duration us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract
121 us-gaap: Purchases of marketable securities and other investments xbrli:monetaryItemType duration credit us-gaap:PaymentsToAcquireInvestments
122 us-gaap: Proceeds from maturities and sales of marketable securities and other investments xbrli:monetaryItemType duration debit us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments
123 us-gaap: Acquisitions, net of cash acquired xbrli:monetaryItemType duration credit us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
124 us-gaap: Capital expenditures xbrli:monetaryItemType duration credit us-gaap:PaymentsForProceedsFromProductiveAssets
125 us-gaap: Net cash used for investing activities xbrli:monetaryItemType duration debit us-gaap:NetCashProvidedByUsedInInvestingActivities
126 us-gaap: Cash Flows From Financing Activities: xbrli:stringItemType duration us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract
127 us-gaap: Payments for repurchases of common stock xbrli:monetaryItemType duration credit us-gaap:PaymentsForRepurchaseOfCommonStock
128 us-gaap: Proceeds from issuances of common stock xbrli:monetaryItemType duration debit us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
129 us-gaap: Payment of dividends to stockholders xbrli:monetaryItemType duration credit us-gaap:PaymentsOfDividendsCommonStock
130 us-gaap: Proceeds from borrowings, net of issuance costs xbrli:monetaryItemType duration debit us-gaap:ProceedsFromIssuanceOfLongTermDebt
131 us-gaap: Repayments of borrowings xbrli:monetaryItemType duration credit us-gaap:RepaymentsOfLongTermDebt
132 us-gaap: Excess tax benefits on the exercise of stock options, financing activities xbrli:monetaryItemType duration debit us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
133 us-gaap: Distributions to noncontrolling interests xbrli:monetaryItemType duration credit us-gaap:PaymentsToMinorityShareholders
134 us-gaap: Net cash provided by (used for) financing activities xbrli:monetaryItemType duration debit us-gaap:NetCashProvidedByUsedInFinancingActivities
135 us-gaap: Effect of exchange rate changes on cash and cash equivalents xbrli:monetaryItemType duration debit us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents
136 us-gaap: Net increase in cash and cash equivalents xbrli:monetaryItemType duration us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease
137 us-gaap: Cash and cash equivalents at beginning of period xbrli:monetaryItemType instant debit us-gaap:CashAndCashEquivalentsAtCarryingValue
138 us-gaap: Cash and cash equivalents at end of period xbrli:monetaryItemType instant debit us-gaap:CashAndCashEquivalentsAtCarryingValue
139 us-gaap: Non-cash investing and financing transactions: xbrli:stringItemType duration us-gaap:CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract
140 orcl: Decrease in unsettled repurchases of common stock xbrli:monetaryItemType duration orcl:IncreaseDecreaseInUnsettledRepurchasesOfCommonStock
* Network: (05 - Notes - Notes to Condensed Consolidated Financial Statements (Unaudited))
141 orcl: Notes to Condensed Consolidated Financial Statements [Abstract] xbrli:stringItemType duration orcl:NotesToCondensedConsolidatedFinancialStatementsAbstract
142 us-gaap: BASIS OF PRESENTATION AND RECENT ACCOUNTING PRONOUNCEMENTS us-types:textBlockItemType duration us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock
143 us-gaap: ACQUISITIONS us-types:textBlockItemType duration us-gaap:BusinessCombinationDisclosureTextBlock
144 us-gaap: FAIR VALUE MEASUREMENTS us-types:textBlockItemType duration us-gaap:FairValueDisclosuresTextBlock
145 us-gaap: INTANGIBLE ASSETS AND GOODWILL us-types:textBlockItemType duration us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock
146 us-gaap: NOTES PAYABLE AND OTHER BORROWINGS us-types:textBlockItemType duration us-gaap:DebtDisclosureTextBlock
147 us-gaap: RESTRUCTURING ACTIVITIES us-types:textBlockItemType duration us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock
148 us-gaap: DEFERRED REVENUES us-types:textBlockItemType duration us-gaap:DeferredRevenueDisclosureTextBlock
149 us-gaap: DERIVATIVE FINANCIAL INSTRUMENTS us-types:textBlockItemType duration us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock
150 us-gaap: STOCKHOLDERS' EQUITY us-types:textBlockItemType duration us-gaap:StockholdersEquityNoteDisclosureTextBlock
151 us-gaap: INCOME TAXES us-types:textBlockItemType duration us-gaap:IncomeTaxDisclosureTextBlock
152 us-gaap: SEGMENT INFORMATION us-types:textBlockItemType duration us-gaap:SegmentReportingDisclosureTextBlock
153 us-gaap: EARNINGS PER SHARE us-types:textBlockItemType duration us-gaap:EarningsPerShareTextBlock
154 us-gaap: LEGAL PROCEEDINGS us-types:textBlockItemType duration us-gaap:ScheduleOfLossContingenciesByContingencyTextBlock
155 us-gaap: SUBSEQUENT EVENT us-types:textBlockItemType duration us-gaap:ScheduleOfSubsequentEventsTextBlock
* Network: (06 - Document - Document Information)
156 dei: Document Information [Text Block] us-types:textBlockItemType duration dei:DocumentInformationTextBlock
157 dei: Document Information [Table] xbrli:stringItemType duration dei:DocumentInformationTable
158 dei: Document Information, Document [Axis] xbrli:stringItemType duration dei:DocumentInformationDocumentAxis
159 dei: Document [Domain] us-types:domainItemType duration dei:DocumentDomain
160 dei: Document Information [Line Items] xbrli:stringItemType duration dei:DocumentInformationLineItems
161 dei: Document Type us-types:SECReportItemType duration dei:DocumentType
162 dei: Document Period End Date xbrli:dateItemType duration dei:DocumentPeriodEndDate
163 dei: Amendment Flag xbrli:booleanItemType duration dei:AmendmentFlag
164 dei: Amendment Description xbrli:stringItemType duration dei:AmendmentDescription
* Network: (07 - Document - Entity Information)
165 dei: Entity [Text Block] us-types:textBlockItemType duration dei:EntityTextBlock
166 dei: Entities [Table] xbrli:stringItemType duration dei:EntitiesTable
167 dei: Legal Entity [Axis] xbrli:stringItemType duration dei:LegalEntityAxis
168 dei: Entity [Domain] us-types:domainItemType duration dei:EntityDomain
169 dei: Entity Information [Line Items] xbrli:stringItemType duration dei:EntityInformationLineItems
170 dei: Entity Registrant Name xbrli:normalizedStringItemType duration dei:EntityRegistrantName
171 dei: Entity Central Index Key us-types:centralIndexKeyItemType duration dei:EntityCentralIndexKey
172 dei: Current Fiscal Year End Date xbrli:gMonthDayItemType duration dei:CurrentFiscalYearEndDate
173 dei: Entity Well-known Seasoned Issuer us-types:yesNoItemType duration dei:EntityWellKnownSeasonedIssuer
174 dei: Entity Voluntary Filers us-types:yesNoItemType duration dei:EntityVoluntaryFilers
175 dei: Entity Current Reporting Status us-types:yesNoItemType duration dei:EntityCurrentReportingStatus
176 dei: Entity Filer Category us-types:filerCategoryItemType duration dei:EntityFilerCategory
177 dei: Entity Public Float xbrli:monetaryItemType instant credit dei:EntityPublicFloat
178 dei: Entity Common Stock, Shares Outstanding xbrli:sharesItemType instant dei:EntityCommonStockSharesOutstanding