Oracle Financial Statements Trends

Oracle Corporation -- USA Stock  

USD 49.2  0.26  0.53%

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 9.9 B, Cost of Revenue of 7.9 B or Earning Before Interest and Taxes EBIT of 14.2 B, but also many exotic indicators such as Interest Coverage of 16.3353, Long Term Debt to Equity of 0.8785 or Calculated Tax Rate of 23.3436. 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(953.7 M)(816 M)(206.2 M)
Decreasing
Slightly volatile
Total Assets112.2 B110.9 B78.2 B
Increasing
Slightly volatile
Current Assets64.3 B62.5 B41.4 B
Increasing
Slightly volatile
Assets Non Current50.7 B47.9 B37 B
Increasing
Slightly volatile
Cash and Equivalents66.9 B20.2 B18.6 B
Increasing
Slightly volatile
Cash and Equivalents USD22 B20.2 B14.8 B
Increasing
Slightly volatile
Total Debt53.3 B43.9 B24.5 B
Increasing
Slightly volatile
Debt Current3 B3.8 B2.1 B
Increasing
Slightly volatile
Debt Non Current42.1 B40.1 B21.9 B
Increasing
Slightly volatile
Total Debt USD45.2 B43.9 B23.9 B
Increasing
Slightly volatile
Deferred Revenue7.8 B7.7 B6.2 B
Increasing
Slightly volatile
Shareholders Equity50.5 B47.3 B37.8 B
Increasing
Slightly volatile
Shareholders Equity USD50.5 B47.3 B37.8 B
Increasing
Slightly volatile
Goodwill and Intangible Assets42.1 B39.5 B31.4 B
Increasing
Slightly volatile
Inventory276.8 M212 M245.1 M
Decreasing
Stable
Investments36.1 B36 B18.8 B
Increasing
Slightly volatile
Investments Current36.1 B36 B18.8 B
Increasing
Slightly volatile
Investments Non Current274.1 M233 M250.8 M
Decreasing
Slightly volatile
Total Liabilities66.4 B64.4 B40.4 B
Increasing
Slightly volatile
Current Liabilities17.2 B15.2 B13.5 B
Increasing
Slightly volatile
Liabilities Non Current49.4 B47.2 B27 B
Increasing
Slightly volatile
Trade and Non Trade Payables689.5 M504 M498.5 M
Increasing
Slightly volatile
Property Plant and Equipment Net4 B4 B2.9 B
Increasing
Slightly volatile
Trade and Non Trade Receivables5.8 B5.4 B5.4 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit26.5 B23.9 B20 B
Increasing
Slightly volatile
Tax Assets1.4 B1.3 B1.4 B
Increasing
Stable
Tax Liabilities4.9 B4.9 B3.9 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income9.9 B8.9 B8.1 B
Increasing
Slightly volatile
Cost of Revenue7.9 B7.5 B6.6 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT14.2 B12.9 B11.5 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD14.2 B12.9 B11.5 B
Increasing
Slightly volatile
Gross Profit30.3 B29.6 B25.1 B
Increasing
Slightly volatile
Interest Expense1.4 B1.5 B877.8 M
Increasing
Slightly volatile
Net Income9.7 B8.9 B8.1 B
Increasing
Slightly volatile
Net Income Common Stock9.9 B8.9 B8.1 B
Increasing
Slightly volatile
Net Income Common Stock USD9.9 B8.9 B8.1 B
Increasing
Slightly volatile
Operating Expenses17.8 B17 B13.8 B
Increasing
Slightly volatile
Operating Income13.9 B12.6 B11.4 B
Increasing
Slightly volatile
Revenues38.3 B37 B31.8 B
Increasing
Slightly volatile
Revenues USD39.6 B37 B31.9 B
Increasing
Slightly volatile
Research and Development Expense6 B5.8 B4.3 B
Increasing
Slightly volatile
Selling General and Administrative Expense9.4 B9 B7.3 B
Increasing
Slightly volatile
Weighted Average Shares4.2 B4.2 B4.8 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted4.6 B4.3 B4.9 B
Decreasing
Slightly volatile
Income Tax Expense2.9 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)(706.4 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion2.8 B2.5 B2.4 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents1.3 B(1.6 B)1 B
Decreasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals(3.6 B)(650 M)(4.1 B)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(8.1 B)(9.1 B)(5.1 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 10.6 B1.8 B4 B
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (2.5 B)(2.5 B)(1.5 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing(3.2 M)(9.9 B)(2.4 B)
Decreasing
Stable
Net Cash Flow from Investing(12.7 B)(5.2 B)(7.8 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(7.8 B)(3.3 B)(3.9 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations14.8 B13.6 B11.5 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (687.9 M)(115 M)(201.2 M)
Decreasing
Slightly volatile
Share Based Compensation1.2 B1.2 B809.9 M
Increasing
Slightly volatile
Cash Beginning of Year20.8 B21.7 B14 B
Increasing
Slightly volatile
Cash End of Year22 B20.2 B15.1 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.37740.3420.4853
Decreasing
Slightly volatile
Book Value per Share11.878911.4068.2748
Increasing
Slightly volatile
Current Ratio3.633.7372.9199
Increasing
Slightly volatile
Debt to Equity Ratio94.51.3628.7942
Increasing
Slightly volatile
Share Dilution Ratio1.07481.01821.0219
Increasing
Slightly volatile
Dividend Yield0.01420.0150.0091
Increasing
Slightly volatile
Dividends per Basic Common Share0.58420.60.3229
Increasing
Slightly volatile
EBITDA Margin0.45050.4160.4349
Increasing
Stable
Earnings per Basic Share2.32.111.7475
Increasing
Slightly volatile
Earnings per Diluted Share2.32.071.7225
Increasing
Slightly volatile
EPS Diluted Growth(0.0658)(0.1292)0.1045
Decreasing
Slightly volatile
EPS Growth(0.0647)(0.1311)0.0938
Decreasing
Slightly volatile
Earnings per Basic Share USD2.32.111.7475
Increasing
Slightly volatile
Enterprise Value over EBIT16.470614.012.8725
Increasing
Slightly volatile
Enterprise Value over EBITDA13.048912.41111.0911
Increasing
Slightly volatile
Free Cash Flow per Share16.032.9313.3967
Increasing
Slightly volatile
Gross Margin0.84260.7980.7926
Increasing
Slightly volatile
Financial Leverage0.96130.89790.9364
Decreasing
Slightly volatile
Leverage Ratio2.25452.24421.9874
Increasing
Slightly volatile
NCFO Growth(0.0999)(0.1552)0.0736
Decreasing
Slightly volatile
Net Income Growth(0.0958)(0.1561)0.0738
Decreasing
Slightly volatile
Profit Margin0.25350.240.2524
Increasing
Stable
Payout Ratio0.26840.2840.1613
Increasing
Slightly volatile
Price to Book Value3.653.5284.1106
Decreasing
Slightly volatile
Price to Earnings Ratio21.2919.05218.4633
Increasing
Very volatile
Price to Sales Ratio5.334.584.6221
Increasing
Stable
Revenue Growth(0.0052)(0.0347)0.0772
Decreasing
Slightly volatile
Return on Average Assets0.06560.0820.1191
Decreasing
Slightly volatile
Return on Average Equity0.18640.1910.2369
Decreasing
Slightly volatile
Return on Invested Capital0.20.1640.43
Decreasing
Slightly volatile
Return on Sales0.37580.3480.3623
Increasing
Stable
Weighted Average Share Growth(0.0337)(0.0403)(0.0233)
Decreasing
Slightly volatile
Sales per Share9.18798.7776.849
Increasing
Slightly volatile
Tax Efficiency0.82450.77770.7564
Increasing
Slightly volatile
Tangible Assets Book Value per Share17.723717.52210.4776
Increasing
Slightly volatile
Total Assets Per Share27.732527.155717.7983
Increasing
Slightly volatile
Cash Flow Per Share3.46513.28272.5537
Increasing
Slightly volatile
Return on Investment16.330413.868521.1373
Decreasing
Slightly volatile
Operating Margin35.1734.021635.4787
Increasing
Stable
Calculated Tax Rate23.343621.984824.1371
Decreasing
Slightly volatile
Receivables Turnover6.97226.71565.788
Increasing
Slightly volatile
Inventory Turnover30.729228.437330.8793
Decreasing
Very volatile
PPandE Turnover11.02379.613811.7971
Decreasing
Slightly volatile
Cash and Equivalents Turnover1.94791.76492.4017
Decreasing
Slightly volatile
Accounts Payable Turnover61.19756.405864.0121
Decreasing
Very volatile
Accrued Expenses Turnover20.868619.419617.2375
Increasing
Slightly volatile
Interest Coverage16.335313.567337.7687
Decreasing
Slightly volatile
Long Term Debt to Equity0.87850.84810.5441
Increasing
Slightly volatile
Quick Ratio3.9463.57452.7031
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets44.828541.990631.4235
Increasing
Slightly volatile
Revenue to Assets0.35520.33020.4265
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets110.7 B108.3 B74.3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA14.9 B15.4 B13.7 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD17 B15.4 B13.9 B
Increasing
Slightly volatile
Earnings before Tax12.8 B11.4 B10.6 B
Increasing
Slightly volatile
Average Equity49.7 B46.5 B36.3 B
Increasing
Slightly volatile
Enterprise Value197.9 B191.3 B152.6 B
Increasing
Slightly volatile
Free Cash Flow13.3 B12.4 B10.8 B
Increasing
Slightly volatile
Invested Capital73.6 B77.5 B40.2 B
Increasing
Slightly volatile
Invested Capital Average75.5 B78.6 B40.6 B
Increasing
Slightly volatile
Market Capitalization204.2 B166.8 B145.9 B
Increasing
Slightly volatile
Tangible Asset Value75.3 B72.6 B47.3 B
Increasing
Slightly volatile
Working Capital47.1 B47.3 B27.9 B
Increasing
Slightly volatile
Revenue Per Employee295.4 K271.7 K286.3 K
Increasing
Slightly volatile
Net Income Per Employee74 K65.3 K72.7 K
Increasing
Stable