| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.92B | $ 2.61B | $ 2.26B | $ 1.86B | $ 1.30B |
| Gross Profit | $ 2.26B | $ 1.99B | $ 1.68B | $ 1.31B | $ 904.00M |
| Operating Income | $ 153.00M | $ -63.00M | $ -516.00M | $ -812.00M | $ -768.00M |
| EBITDA | $ 355.00M | $ 149.00M | $ -245.00M | $ -676.00M | $ -651.00M |
| Net Income | $ 235.00M | $ 28.00M | $ -355.00M | $ -815.00M | $ -848.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.55B | $ 2.52B | $ 2.20B | $ 2.58B | $ 2.50B |
| Total Assets | $ 9.71B | $ 9.44B | $ 8.99B | $ 9.31B | $ 9.21B |
| Total Debt | $ 422.00M | $ 952.00M | $ 1.30B | $ 2.37B | $ 2.03B |
| Net Debt | $ -436.00M | $ 543.00M | $ 963.00M | $ 2.10B | $ 1.77B |
| Total Liabilities | $ 2.71B | $ 3.03B | $ 3.10B | $ 3.84B | $ 3.28B |
| Stockholders' Equity | $ 7.00B | $ 6.41B | $ 5.89B | $ 5.47B | $ 5.92B |
| Cash Flow | |||||
| Free Cash Flow | $ 905.00M | $ 730.00M | $ 488.00M | $ 63.00M | $ 87.00M |
| Operating Cash Flow | $ 914.00M | $ 750.00M | $ 512.00M | $ 86.00M | $ 104.00M |
| Investing Cash Flow | $ 271.00M | $ -314.00M | $ 441.00M | $ -130.00M | $ -367.00M |
| Financing Cash Flow | $ -750.00M | $ -359.00M | $ -883.00M | $ 48.00M | $ 89.00M |
Okta (CH:0OK)
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