XML 56 R42.htm IDEA: XBRL DOCUMENT
v3.19.2

SEGMENT INFORMATION (Tables) | 12 Months Ended
--- | ---
May 31, 2019
Segment Reporting [Abstract] |
Summary of Businesses Results |
|  | Year Ended May 31, |
(in millions) |  | 2019 |  |  | 2018 |  |  | 2017 |
Cloud and license: |  |  |  |  |  |  |  |  |  |  |  |
Revenues(1) |  | $ | 32,582 |  |  | $ | 32,041 |  |  | $ | 30,452 |
Cloud services and license support expenses |  |  | 3,597 |  |  |  | 3,441 |  |  |  | 2,881 |
Sales and marketing expenses |  |  | 7,398 |  |  |  | 7,213 |  |  |  | 6,770 |
Margin(2) |  | $ | 21,587 |  |  | $ | 21,387 |  |  | $ | 20,801 |
Hardware: |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  | $ | 3,704 |  |  | $ | 3,994 |  |  | $ | 4,152 |
Hardware products and support expenses |  |  | 1,327 |  |  |  | 1,547 |  |  |  | 1,618 |
Sales and marketing expenses |  |  | 520 |  |  |  | 643 |  |  |  | 825 |
Margin(2) |  | $ | 1,857 |  |  | $ | 1,804 |  |  | $ | 1,709 |
Services: |  |  |  |  |  |  |  |  |  |  |  |
Revenues |  | $ | 3,240 |  |  | $ | 3,395 |  |  | $ | 3,359 |
Services expenses |  |  | 2,703 |  |  |  | 2,729 |  |  |  | 2,661 |
Margin(2) |  | $ | 537 |  |  | $ | 666 |  |  | $ | 698 |
Totals: |  |  |  |  |  |  |  |  |  |  |  |
Revenues(1) |  | $ | 39,526 |  |  | $ | 39,430 |  |  | $ | 37,963 |
Expenses |  |  | 15,545 |  |  |  | 15,573 |  |  |  | 14,755 |
Margin(2) |  | $ | 23,981 |  |  | $ | 23,857 |  |  | $ | 23,208 |
(1) | Cloud and license revenues presented for management reporting included revenues related to cloud and license obligations that would have otherwise been recorded by the acquired businesses as independent entities but were not recognized in our consolidated statements of operations for the periods presented due to business combination accounting requirements. See Note 9 for an explanation of these adjustments and the table below for a reconciliation of our total operating segment revenues to our total consolidated revenues as reported in our consolidated statements of operations.
(2) | The margins reported reflect only the direct controllable costs of each line of business and do not include allocations of product development, general and administrative and certain other allocable expenses, net. Additionally, the margins reported above do not reflect amortization of intangible assets, acquisition related and other expenses, restructuring expenses, stock-based compensation, interest expense or non-operating income, net. Refer to the table below for a reconciliation of our total margin for operating segments to our income before provision for income taxes as reported per our consolidated statements of operations.
Reconciliation of Total Operating Segment Revenues to Total Revenues |
|  | Year Ended May 31, |
(in millions) |  | 2019 |  |  | 2018 |  |  | 2017 |
Total revenues for operating segments |  | $ | 39,526 |  |  | $ | 39,430 |  |  | $ | 37,963 |
Cloud and license revenues(1) |  |  | (20 | ) |  |  | (47 | ) |  |  | (171 | )
Total revenues |  | $ | 39,506 |  |  | $ | 39,383 |  |  | $ | 37,792 |
Reconciliation of Total Operating Segment Margin to Income before Provision for Income Taxes |
Total margin for operating segments |  | $ | 23,981 |  |  | $ | 23,857 |  |  | $ | 23,208 |
Cloud and license revenues(1) |  |  | (20 | ) |  |  | (47 | ) |  |  | (171 | )
Research and development |  |  | (6,026 | ) |  |  | (6,084 | ) |  |  | (6,153 | )
General and administrative |  |  | (1,265 | ) |  |  | (1,282 | ) |  |  | (1,172 | )
Amortization of intangible assets |  |  | (1,689 | ) |  |  | (1,620 | ) |  |  | (1,451 | )
Acquisition related and other |  |  | (44 | ) |  |  | (52 | ) |  |  | (103 | )
Restructuring |  |  | (443 | ) |  |  | (588 | ) |  |  | (463 | )
Stock-based compensation for operating segments |  |  | (518 | ) |  |  | (505 | ) |  |  | (415 | )
Expense allocations and other, net |  |  | (441 | ) |  |  | (415 | ) |  |  | (367 | )
Interest expense |  |  | (2,082 | ) |  |  | (2,025 | ) |  |  | (1,798 | )
Non-operating income, net |  |  | 815 |  |  |  | 1,185 |  |  |  | 565 |
Income before provision for income taxes |  | $ | 12,268 |  |  | $ | 12,424 |  |  | $ | 11,680 |
(1) | Cloud and license revenues presented for management reporting included revenues related to cloud and license obligations that would have otherwise been recorded by the acquired businesses as independent entities but were not recognized in our consolidated statements of operations for the periods presented due to business combination accounting requirements. See Note 9 for an explanation of these adjustments and this table for a reconciliation of our total operating segment revenues to our total revenues as reported in our consolidated statements of operations.
Disaggregation of Revenue by Geography and Ecosystem |
|  | Year Ended May 31, |
(in millions) |  | 2019 |  |  | 2018 |  |  | 2017 |
Americas |  | $ | 21,856 |  |  | $ | 21,648 |  |  | $ | 21,121 |
EMEA(1) |  |  | 11,270 |  |  |  | 11,409 |  |  |  | 10,614 |
Asia Pacific |  |  | 6,380 |  |  |  | 6,326 |  |  |  | 6,057 |
Total revenues |  | $ | 39,506 |  |  | $ | 39,383 |  |  | $ | 37,792 |
(1) | Comprised of Europe, the Middle East and Africa
|  | Year Ended May 31, |
(in millions) |  | 2019 |  |  | 2018 |  |  | 2017 |
Applications revenues |  | $ | 11,491 |  |  | $ | 11,023 |  |  | $ | 9,933 |
Infrastructure revenues |  |  | 21,071 |  |  |  | 20,971 |  |  |  | 20,348 |
Total cloud and license revenues |  | $ | 32,562 |  |  | $ | 31,994 |  |  | $ | 30,281 |
Geographic Information |
|  | As of and for the Year Ended May 31, |
|  | 2019 |  |  | 2018 |  |  | 2017 |
(in millions) |  | Revenues |  |  | Long-Lived Assets(1) |  |  | Revenues |  |  | Long-Lived Assets(1) |  |  | Revenues |  |  | Long-Lived Assets(1) |
United States |  | $ | 18,596 |  |  | $ | 5,318 |  |  | $ | 18,330 |  |  | $ | 4,976 |  |  | $ | 17,856 |  |  | $ | 4,680 |
United Kingdom |  |  | 2,054 |  |  |  | 423 |  |  |  | 2,093 |  |  |  | 510 |  |  |  | 1,988 |  |  |  | 402 |
Japan |  |  | 1,848 |  |  |  | 422 |  |  |  | 1,716 |  |  |  | 388 |  |  |  | 1,619 |  |  |  | 380 |
Germany |  |  | 1,583 |  |  |  | 263 |  |  |  | 1,526 |  |  |  | 179 |  |  |  | 1,415 |  |  |  | 116 |
Canada |  |  | 1,166 |  |  |  | 87 |  |  |  | 1,200 |  |  |  | 78 |  |  |  | 1,102 |  |  |  | 60 |
Other countries |  |  | 14,259 |  |  |  | 1,356 |  |  |  | 14,518 |  |  |  | 1,223 |  |  |  | 13,812 |  |  |  | 1,090 |
Total |  | $ | 39,506 |  |  | $ | 7,869 |  |  | $ | 39,383 |  |  | $ | 7,354 |  |  | $ | 37,792 |  |  | $ | 6,728 |
(1) | Long-lived assets exclude goodwill, intangible assets, equity investments and deferred taxes, which are not allocated to specific geographic locations as it is impracticable to do so.

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8924-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total revenues from reportable segments to the entity's consolidated revenues. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8924-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e9038-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 + Details
Name: | us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration