Oracle Financial Statements Trends

Oracle Corporation -- USA Stock  

USD 49.48  0.03  0.0606%

This module enables investors to look at Oracle various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 10.5 B, Cost of Revenue of 8.8 B or Earning Before Interest and Taxes EBIT of 15.2 B, but also many exotic indicators such as Interest Coverage of 15.9615, Long Term Debt to Equity of 0.9977 or Calculated Tax Rate of 25.8644. This module is a perfect complement to use when analyzing Oracle Valuation or Volatility. It can also complement various Oracle Technical models. Additionally take a look at analysis of Oracle Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(960 M)(816 M)(253.6 M)
Decreasing
Slightly volatile
Total Assets112.2 B112.2 B80.8 B
Increasing
Slightly volatile
Current Assets64.3 B64.3 B43.2 B
Increasing
Slightly volatile
Assets Non Current56.3 B47.9 B38.3 B
Increasing
Slightly volatile
Cash and Equivalents71.6 B20.2 B19 B
Increasing
Slightly volatile
Cash and Equivalents USD23.7 B20.2 B15.4 B
Increasing
Slightly volatile
Total Debt60.7 B43.9 B26.6 B
Increasing
Slightly volatile
Debt Current4.4 B3.8 B2.3 B
Increasing
Slightly volatile
Debt Non Current47.2 B40.1 B23.7 B
Increasing
Slightly volatile
Total Debt USD51.6 B43.9 B25.9 B
Increasing
Slightly volatile
Deferred Revenue9 B7.7 B6.4 B
Increasing
Slightly volatile
Shareholders Equity55.6 B47.3 B38.9 B
Increasing
Slightly volatile
Shareholders Equity USD55.6 B47.3 B38.9 B
Increasing
Slightly volatile
Goodwill and Intangible Assets46.5 B39.5 B32.3 B
Increasing
Slightly volatile
Inventory249.4 M212 M240.4 M
Decreasing
Stable
Investments42.3 B36 B20.6 B
Increasing
Slightly volatile
Investments Current42.3 B36 B20.6 B
Increasing
Slightly volatile
Investments Non Current274.1 M233 M249.5 M
Decreasing
Slightly volatile
Total Liabilities75.8 B64.4 B43 B
Increasing
Slightly volatile
Current Liabilities17.2 B17.2 B13.7 B
Increasing
Slightly volatile
Liabilities Non Current55.5 B47.2 B29 B
Increasing
Slightly volatile
Trade and Non Trade Payables592.9 M504 M491.5 M
Increasing
Slightly volatile
Property Plant and Equipment Net4.7 B4 B3.1 B
Increasing
Slightly volatile
Trade and Non Trade Receivables6.3 B5.4 B5.4 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit28.1 B23.9 B20.5 B
Increasing
Slightly volatile
Tax Assets1.5 B1.3 B1.4 B
Increasing
Stable
Tax Liabilities5.8 B4.9 B4 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income10.5 B8.9 B8.2 B
Increasing
Slightly volatile
Cost of Revenue8.8 B7.5 B6.7 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT15.2 B12.9 B11.7 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD15.2 B12.9 B11.7 B
Increasing
Slightly volatile
Gross Profit30.3 B29.6 B25.5 B
Increasing
Slightly volatile
Interest Expense1.7 B1.5 B950.2 M
Increasing
Slightly volatile
Net Income9.9 B8.9 B8.2 B
Increasing
Slightly volatile
Net Income Common Stock10.5 B8.9 B8.2 B
Increasing
Slightly volatile
Net Income Common Stock USD10.5 B8.9 B8.2 B
Increasing
Slightly volatile
Operating Expenses20 B17 B14.2 B
Increasing
Slightly volatile
Operating Income14.8 B12.6 B11.6 B
Increasing
Slightly volatile
Revenues38.9 B37 B32.2 B
Increasing
Slightly volatile
Revenues USD43.6 B37 B32.6 B
Increasing
Slightly volatile
Research and Development Expense6.8 B5.8 B4.5 B
Increasing
Slightly volatile
Selling General and Administrative Expense10.6 B9 B7.6 B
Increasing
Slightly volatile
Weighted Average Shares4.1 B4.2 B4.7 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted5.1 B4.3 B4.9 B
Decreasing
Slightly volatile
Income Tax Expense3 B2.5 B2.5 B
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.4 B)(1.2 B)(746.7 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion3 B2.5 B2.4 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(1.8 B)(1.6 B)585.5 M
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(764.7 M)(650 M)(3.6 B)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(10.7 B)(9.1 B)(5.6 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 2.1 B1.8 B3.2 B
Increasing
Stable
Payment of Dividends and Other Cash Distributions (3 B)(2.5 B)(1.6 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing(11.6 B)(9.9 B)(3.9 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(6.1 B)(5.2 B)(7.1 B)
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(3.9 B)(3.3 B)(3.5 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations14.6 B13.6 B11.6 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (135.3 M)(115 M)(152 M)
Decreasing
Stable
Share Based Compensation1.4 B1.2 B859 M
Increasing
Slightly volatile
Cash Beginning of Year25.5 B21.7 B14.9 B
Increasing
Slightly volatile
Cash End of Year23.7 B20.2 B15.6 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.40240.3420.4762
Decreasing
Slightly volatile
Book Value per Share13.418811.4068.6341
Increasing
Slightly volatile
Current Ratio5.073.7373.0935
Increasing
Slightly volatile
Debt to Equity Ratio1081.3629.2378
Increasing
Slightly volatile
Share Dilution Ratio1.19781.01821.0311
Increasing
Slightly volatile
Dividend Yield0.01760.0150.0098
Increasing
Slightly volatile
Dividends per Basic Common Share0.70590.60.3535
Increasing
Slightly volatile
EBITDA Margin0.48940.4160.4364
Increasing
Slightly volatile
Earnings per Basic Share2.48242.111.7894
Increasing
Slightly volatile
Earnings per Diluted Share2.332.071.7515
Increasing
Slightly volatile
EPS Diluted Growth(0.152)(0.1292)0.0799
Decreasing
Slightly volatile
EPS Growth(0.1543)(0.1311)0.0696
Decreasing
Slightly volatile
Earnings per Basic Share USD2.48242.111.7894
Increasing
Slightly volatile
Enterprise Value over EBIT16.470614.012.9593
Increasing
Slightly volatile
Enterprise Value over EBITDA14.601212.41111.312
Increasing
Slightly volatile
Free Cash Flow per Share17.292.9313.4578
Increasing
Slightly volatile
Gross Margin0.93880.7980.8004
Increasing
Slightly volatile
Financial Leverage1.05640.89790.9407
Decreasing
Very volatile
Leverage Ratio2.64032.24422.0369
Increasing
Slightly volatile
NCFO Growth(0.1826)(0.1552)0.0497
Decreasing
Slightly volatile
Net Income Growth(0.1836)(0.1561)0.0494
Decreasing
Slightly volatile
Profit Margin0.25480.240.2515
Increasing
Stable
Payout Ratio0.33410.2840.1758
Increasing
Slightly volatile
Price to Book Value3.673.5284.0673
Decreasing
Slightly volatile
Price to Earnings Ratio21.2719.05218.5071
Increasing
Very volatile
Price to Sales Ratio5.274.584.6142
Increasing
Stable
Revenue Growth(0.0408)(0.0347)0.0659
Decreasing
Slightly volatile
Return on Average Assets0.06520.0820.1162
Decreasing
Slightly volatile
Return on Average Equity0.18860.1910.2335
Decreasing
Slightly volatile
Return on Invested Capital0.19290.1640.409
Decreasing
Slightly volatile
Return on Sales0.40940.3480.3638
Increasing
Stable
Weighted Average Share Growth(0.0474)(0.0403)(0.0257)
Decreasing
Slightly volatile
Sales per Share10.32598.7777.0848
Increasing
Slightly volatile
Tax Efficiency0.91490.77770.765
Increasing
Slightly volatile
Tangible Assets Book Value per Share20.614117.52211.2418
Increasing
Slightly volatile
Total Assets Per Share31.947827.155718.8423
Increasing
Slightly volatile
Cash Flow Per Share3.8623.28272.6403
Increasing
Slightly volatile
Return on Investment16.315813.868520.5771
Decreasing
Slightly volatile
Operating Margin35.1934.021635.3682
Increasing
Very volatile
Calculated Tax Rate25.864421.984824.1654
Decreasing
Slightly volatile
Receivables Turnover7.90076.71565.9308
Increasing
Slightly volatile
Inventory Turnover33.455628.437330.9012
Increasing
Very volatile
PPandE Turnover11.31039.613811.6512
Decreasing
Slightly volatile
Cash and Equivalents Turnover2.07631.76492.3626
Decreasing
Slightly volatile
Accounts Payable Turnover66.359756.405863.8242
Decreasing
Very volatile
Accrued Expenses Turnover22.846619.419617.5575
Increasing
Slightly volatile
Interest Coverage15.961513.567335.8783
Decreasing
Slightly volatile
Long Term Debt to Equity0.99770.84810.5767
Increasing
Slightly volatile
Quick Ratio4.20533.57452.79
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets49.400641.990632.5881
Increasing
Slightly volatile
Revenue to Assets0.38850.33020.4216
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets127.4 B108.3 B78.2 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA15.1 B15.4 B13.9 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD18.1 B15.4 B14.1 B
Increasing
Slightly volatile
Earnings before Tax13.5 B11.4 B10.8 B
Increasing
Slightly volatile
Average Equity54.8 B46.5 B37.4 B
Increasing
Slightly volatile
Enterprise Value194.1 B191.3 B155.3 B
Increasing
Slightly volatile
Free Cash Flow14.6 B12.4 B11 B
Increasing
Slightly volatile
Invested Capital91.2 B77.5 B44.4 B
Increasing
Slightly volatile
Invested Capital Average92.4 B78.6 B44.9 B
Increasing
Slightly volatile
Market Capitalization204.9 B166.8 B147.6 B
Increasing
Slightly volatile
Tangible Asset Value85.5 B72.6 B50 B
Increasing
Slightly volatile
Working Capital47.1 B47.1 B29.4 B
Increasing
Slightly volatile
Revenue Per Employee319.6 K271.7 K287.1 K
Increasing
Slightly volatile
Net Income Per Employee76.8 K65.3 K72.3 K
Increasing
Stable