ORCL Oracle Corporation

"During the period prior to the closing of the Ampere Acquisition, the amount of our investments in Ampere could increase for a variety of reasons and we will continue to recognize our share of loss in Ampere’s net earnings until the closure of the acquisition."

distress relevance: 0.51 market specificity: 0.48 score: 0.325 mda

anchor: significant unrealized losses that would be realized if we sold securities

"Further, during fiscal 2025, we refinanced our term loan credit agreement that we entered into in fiscal 2023 (Term Loan Credit Agreement), which resulted in no net impact on financing cash flows for the period reported."

distress relevance: 0.61 market specificity: 0.28 score: 0.301 mda

anchor: we may be unable to refinance our existing debt

"The increase in cash, cash equivalents and marketable securities as of May 31, 2025 in comparison to May 31, 2024 was primarily due to cash inflows from our operations; proceeds from the issuance of senior notes, net of issuance costs, of $13.9 billion and the issuance of commercial paper, net of repayments, of $1.9 billion during fiscal 2025 (refer to Note 6 of Notes to Consolidated Financial Sta"

distress relevance: 0.62 market specificity: 0.23 score: 0.287 mda

anchor: we are experiencing significant cash outflows

"Our cash and cash equivalents may be impacted by some or all of the aforementioned factors in future periods, the amounts and timing of which are variable."

distress relevance: 0.55 market specificity: 0.31 score: 0.285 mda

anchor: cash and cash equivalents declined significantly

"Our working capital may be impacted by some or all of the aforementioned factors in future periods, the amounts and timing of which are variable."

distress relevance: 0.53 market specificity: 0.32 score: 0.277 mda

anchor: regulatory capital requirements may constrain our growth

"Our largest contractual obligations as of May 31, 2024 consisted of: principal payments related to our senior notes and other borrowings that were included in our consolidated balance sheet and the related periodic interest payments; routine tax payments including those that are payable pursuant to the transition tax under the U.S."

distress relevance: 0.49 market specificity: 0.40 score: 0.284 mda

anchor: maturity of debt obligations may require significant cash

"Our working capital may be impacted by some or all of the aforementioned factors in future periods, the amounts and timing of which are variable."

distress relevance: 0.53 market specificity: 0.33 score: 0.283 mda

anchor: regulatory capital requirements may constrain our growth

"Liquidity and Capital Resources Cash, cash equivalents and marketable securities The decrease in working capital as of May 31, 2024 in comparison to May 31, 2023 was primarily due to $10.0 billion of long-term senior notes that were reclassified to current liabilities, cash used to pay dividends to our stockholders, cash used for capital expenditures, cash used for purchases of non-marketable inve"

distress relevance: 0.58 market specificity: 0.26 score: 0.280 mda

anchor: cash and cash equivalents declined significantly

"Our cash and cash equivalents may be impacted by some or all of the aforementioned factors in future periods, the amounts and timing of which are variable."

distress relevance: 0.55 market specificity: 0.29 score: 0.279 mda

anchor: cash and cash equivalents declined significantly

"Restructuring expenses in fiscal 2024 primarily related to the 2024 Restructuring Plan."

distress relevance: 0.55 market specificity: 0.29 score: 0.279 mda

anchor: restructuring charges related to headcount reduction

"These cash outflows during fiscal 2023 were partially offset by certain cash inflows, primarily due to cash inflows generated by borrowings pursuant to the Term Loan Credit Agreement and the issuance of senior notes and commercial paper notes, as well as cash inflows from our operations and stock option exercises during fiscal 2023."

distress relevance: 0.61 market specificity: 0.33 score: 0.328 mda

anchor: we are experiencing significant cash outflows

"These unfavorable impacts were partially offset by cash proceeds from borrowings pursuant to the Term Loan Credit Agreement and the issuance of senior notes (refer to Note 7 of Notes to Consolidated Financial Statements included elsewhere in this Annual Report for additional information), the favorable impacts to our net current assets resulting from net income and cash proceeds from stock option "

distress relevance: 0.57 market specificity: 0.33 score: 0.303 mda

anchor: cash and cash equivalents declined significantly

"Liquidity and Capital Resources Cash, cash equivalents and marketable securities The decrease in working capital as of May 31, 2023 in comparison to May 31, 2022 was primarily due to $27.8 billion net cash used for our acquisition of Cerner, $1.6 billion of repayment of senior notes assumed from our acquisition of Cerner, $3.5 billion of long-term senior notes that were reclassified to current lia"

distress relevance: 0.56 market specificity: 0.30 score: 0.285 mda

anchor: cash and cash equivalents declined significantly

"Our working capital may be impacted by some or all of the aforementioned factors in future periods, the amounts and timing of which are variable."

distress relevance: 0.53 market specificity: 0.33 score: 0.283 mda

anchor: regulatory capital requirements may constrain our growth

"The financial reporting for our three businesses that is presented below is presented in a manner that is consistent with that used by our CODMs."

distress relevance: 0.48 market specificity: 0.40 score: 0.280 mda

anchor: our internal controls over financial reporting are not effective

"There is a risk that we may not be able to refinance existing debt or that the terms of any refinancing may not be as favorable as the terms of our existing debt."

distress relevance: 0.84 market specificity: 0.37 score: 0.469 risk_factors

anchor: we may be unable to refinance our existing debt

"We may also need to refinance a portion of our outstanding debt as it matures."

distress relevance: 0.78 market specificity: 0.42 score: 0.464 risk_factors

anchor: we may be unable to refinance our existing debt

"When we make adjustments to our workforce, we may incur expenses associated with workforce reductions that delay the benefit of a more efficient workforce structure."

distress relevance: 0.69 market specificity: 0.39 score: 0.395 risk_factors

anchor: we have implemented significant workforce reductions

"We are currently restructuring our workforce and in the past we have restructured or made other adjustments to our workforce in response to management changes, product changes, performance issues, changes in strategies, acquisitions and other internal and external considerations."

distress relevance: 0.56 market specificity: 0.44 score: 0.337 risk_factors

anchor: we have implemented significant workforce reductions

"These cash outflows during fiscal 2022 were partially offset by certain cash inflows generated by our normal business operations, from the sales of certain operating assets, and from stock option exercises during fiscal 2022."

distress relevance: 0.61 market specificity: 0.34 score: 0.333 mda

anchor: we are experiencing significant cash outflows

"When we make adjustments to our workforce, we may incur expenses associated with workforce reductions that delay the benefit of a more efficient workforce structure."

distress relevance: 0.69 market specificity: 0.37 score: 0.388 risk_factors

anchor: we have implemented significant workforce reductions

"There is a risk that we may not be able to refinance existing debt or that the terms of any refinancing may not be as favorable as the terms of our existing debt."

distress relevance: 0.84 market specificity: 0.22 score: 0.379 risk_factors

anchor: we may be unable to refinance our existing debt

"We may also need to refinance a portion of our outstanding debt as it matures."

distress relevance: 0.78 market specificity: 0.25 score: 0.370 risk_factors

anchor: we may be unable to refinance our existing debt

"We are currently restructuring our workforce and in the past we have restructured or made other adjustments to our workforce in response to management changes, product changes, performance issues, change in strategies, acquisitions and other internal and external considerations."

distress relevance: 0.55 market specificity: 0.44 score: 0.336 risk_factors

anchor: we have implemented significant workforce reductions

"These preventative measures led to sharp reductions in demand in certain industries in which our customers operate."

distress relevance: 0.56 market specificity: 0.39 score: 0.325 risk_factors

anchor: we have implemented significant workforce reductions

"There is a risk that we may not be able to refinance existing debt or that the terms of any refinancing may not be as favorable as the terms of our existing debt."

distress relevance: 0.84 market specificity: 0.22 score: 0.379 risk_factors

anchor: we may be unable to refinance our existing debt

"We may also need to refinance a portion of our outstanding debt as it matures."

distress relevance: 0.78 market specificity: 0.25 score: 0.370 risk_factors

anchor: we may be unable to refinance our existing debt

"When we make adjustments to our workforce, we may incur expenses associated with workforce reductions that delay the benefit of a more efficient workforce structure."

distress relevance: 0.69 market specificity: 0.32 score: 0.362 risk_factors

anchor: we have implemented significant workforce reductions

"These cash inflows were partially offset by certain cash outflows, primarily $19.2 billion used for repurchases of our common stock, the repayment of $4.5 billion of borrowings, payments of cash dividends to our stockholders and cash used for capital expenditures."

distress relevance: 0.62 market specificity: 0.29 score: 0.311 mda

anchor: we are experiencing significant cash outflows

"We are currently restructuring our workforce and in the past we have restructured or made other adjustments to our workforce in response to management changes, product changes, performance issues, change in strategies, acquisitions and other internal and external considerations."

distress relevance: 0.55 market specificity: 0.35 score: 0.303 risk_factors

anchor: we have implemented significant workforce reductions

"These cash outflows were partially offset by certain fiscal 2019 cash inflows, pri marily cash inflows generated by our operations and cash inflows from stock option exercises during fiscal 2019."

distress relevance: 0.58 market specificity: 0.31 score: 0.304 mda

anchor: we are experiencing significant cash outflows

"Restructuring expenses in fiscal 2019 primarily related to our 2019 Restructuring Plan."

distress relevance: 0.54 market specificity: 0.36 score: 0.299 mda

anchor: restructuring charges related to headcount reduction

"Liquidity and Capital Resources Cash, cash equivalents and marketable securities The decrease in working capital as of May 31, 2019 in comparison to May 31, 2018 was primarily due to $36.1 billion of cash used for repurchases of our common stock, the reclassification of $4.5 billion of long-term senior notes as a current liability and cash used to pay dividends to our stockholders during fiscal 20"

distress relevance: 0.57 market specificity: 0.32 score: 0.299 mda

anchor: cash and cash equivalents declined significantly

"Our working capital may be impacted by some or all of the aforementioned factors in future periods, the amounts and timing of which are variable."

distress relevance: 0.53 market specificity: 0.34 score: 0.286 mda

anchor: regulatory capital requirements may constrain our growth

"The financial reporting for our three businesses that is presented below is presented in a manner that is consistent with that used by our CODMs."

distress relevance: 0.48 market specificity: 0.41 score: 0.284 mda

anchor: our internal controls over financial reporting are not effective