OKTA
Okta, Inc.
Price Chart
Latest Quote
$115.94
-1.87 (-1.59%)
Current Price
| Previous Close | $117.81 |
| Open | $115.84 |
| Day High | $120.96 |
| Day Low | $113.87 |
| Volume | 3,551,024 |
Stock Information
| Shares Outstanding | 166.12M |
| Total Debt | $411.00M |
| Cash Equivalents | $2.59B |
| Revenue | $3.00B |
| Net Income | $247.00M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $20.15B |
| P/E Ratio | 84.01 |
| EPS (TTM) | $1.38 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $17.97B |
| Sales | $3.00B |
| Income | $247.00M |
| Book/sh | $39.34 |
| Cash/sh | $15.59 |
| Employees | 6K |
Financial Ratios
| Quick Ratio | 1.30 |
| Current Ratio | 1.43 |
| Debt/Eq | 5.96 |
| EPS Growth TTM | 19.40% |
Returns & Margins
| ROA | 1.14% |
| ROE | 3.67% |
| Gross Margin | 77.44% |
| Operating Margin | 7.32% |
| Profit Margin | 8.24% |
Ownership
| Insider Ownership | 0.60% |
| Institutional Ownership | 98.77% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 27.09 |
| PEG | 1.10 |
| P/S | 6.73 |
| P/B | 2.95 |
Analyst Data
| Recommendation | buy |
| Target Price | $119.70 |
Technical Indicators
| SMA20 | $115.11 |
| SMA50 | $92.39 |
| SMA200 | $87.35 |
| RSI | 25.39 |
| ATR | 6.7341 |
| Shares Float | 165.60M |
| Short Float | 5.42% |
| Short Ratio | 2.10 |
| Volatility | 0.79 |
| Rel Volume | 0.68 |
Performance History
| Week | -0.30% |
| Month | +30.21% |
| Quarter | +47.86% |
| 6 Months | +31.12% |
| YTD | +38.62% |
| Year | +17.11% |
| 3 Years | +55.79% |
| 5 Years | -49.10% |
| 10 Years | +393.15% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $115.94 | 3,607,500 |
| 2026-06-18 | $117.81 | 8,271,200 |
| 2026-06-17 | $113.03 | 2,987,500 |
| 2026-06-16 | $116.27 | 3,123,100 |
| 2026-06-15 | $118.12 | 2,854,000 |
| 2026-06-12 | $116.29 | 1,979,500 |
| 2026-06-11 | $117.50 | 2,811,800 |
| 2026-06-10 | $114.92 | 3,163,500 |
| 2026-06-09 | $119.96 | 4,092,000 |
| 2026-06-08 | $116.85 | 3,631,700 |
| 2026-06-05 | $118.72 | 4,017,700 |
| 2026-06-04 | $123.48 | 3,962,900 |
| 2026-06-03 | $124.65 | 6,149,700 |
| 2026-06-02 | $135.32 | 7,534,600 |
| 2026-06-01 | $139.79 | 9,806,300 |
| 2026-05-29 | $123.27 | 17,583,900 |
| 2026-05-28 | $94.72 | 8,969,500 |
| 2026-05-27 | $89.50 | 3,909,900 |
| 2026-05-26 | $93.81 | 4,005,000 |
About Okta, Inc.
Okta, Inc. operates as an identity partner in the United States and internationally. It offers Single Sign-on to secure access to cloud and on-premises applications from any device; Adaptive MFA for a risk-based layer of security for an organization's cloud, mobile, and web applications; API Access Management, which enables organizations to secure APIs as systems; Access Gateway, which extends the Okta platform to hybrid IT environments; Okta Device Access, which extends Okta platform's secure access management to the device login experience; Universal Directory for a cloud-based system of record. The company also provides Identity Threat Protection; Identity Security Posture Management for security measures and safeguards digital assets; Okta for AI Agents to discover, register, authenticate, govern, and manage AI Agents; Identity Governance and Administration products, including Lifecycle Management, Okta Workflows, Okta Identity Governance, and Cross App Access; Advanced Server Access for continuous and contextual access management to secure cloud infrastructure; and Okta Privileged Access to reduce risk with unified access and governance management. In addition, it provides Universal Login, a standards-based login infrastructure; Attack Protection Suite to minimize risks associated with identity-targeted attacks; Adaptive MFA; Passwordless, which enables users to login without a password; Machine-to-Machine Tokens for authentication and authorization with NHIs; Private Cloud, a deployment option; Organizations, which support a large number of partners or customers; Extensibility, which enables customers to build customized identity flows; Fine Grained Authorization, which manages complex authorization scenarios; and Auth0 for AI Agents to secure and scale agentic applications. The company was formerly known as Saasure, Inc. Okta, Inc. was incorporated in 2009 and is headquartered in San Francisco, California.
đ° Latest News
Bentley Systems, Amplitude, and Okta Shares Are Falling, What You Need To Know
StockStory âĸ 2026-06-23T01:23:19Z
Okta (OKTA) Crossed Above the 20-Day Moving Average: What That Means for Investors
Zacks âĸ 2026-06-19T13:35:02Z
3 Reasons to Avoid OKTA and 1 Stock to Buy Instead
StockStory âĸ 2026-06-18T08:29:28Z
Stocks Indexes Finish Mostly Lower as Chipmakers Retreat
Barchart âĸ 2026-06-16T20:33:56Z
Oktaâs AI Moment May Be Bigger Than Investors Realize
MarketBeat âĸ 2026-06-16T18:00:00Z
Broader Market Weakens as Energy and Software Stocks Fall
Barchart âĸ 2026-06-16T15:15:38Z
Okta Rises 37% YTD: Is There More Room for the Stock to Jump?
Zacks âĸ 2026-06-16T15:15:00Z
OKTA Rides on Strong Subscription Revenue Growth: More Upside Ahead?
Zacks âĸ 2026-06-15T16:01:00Z
1 Cash-Heavy Stock with Impressive Fundamentals and 2 We Ignore
StockStory âĸ 2026-06-15T12:20:07Z
How Investors May Respond To Okta (OKTA) Elevating AI Identity Security In Its Product Pipeline
Simply Wall St. âĸ 2026-06-14T10:09:23Z
Period:
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Income Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $661,000,000 | $618,000,000 | $581,000,000 | $546,000,000 |
| Cost Of Revenue | $661,000,000 | $618,000,000 | $581,000,000 | $546,000,000 |
| Total Revenue | $2,919,000,000 | $2,610,000,000 | $2,263,000,000 | $1,858,000,000 |
| Operating Revenue | $2,919,000,000 | $2,610,000,000 | $2,263,000,000 | $1,858,000,000 |
| Expenses | ||||
| Interest Expense | $4,000,000 | $5,000,000 | $8,000,000 | $11,000,000 |
| Total Expenses | $2,766,000,000 | $2,673,000,000 | $2,723,000,000 | $2,641,000,000 |
| Other Income Expense | $-4,000,000 | $8,000,000 | $50,000,000 | $-29,000,000 |
| Net Non Operating Interest Income Expense | $106,000,000 | $101,000,000 | $73,000,000 | $11,000,000 |
| Interest Expense Non Operating | $4,000,000 | $5,000,000 | $8,000,000 | $11,000,000 |
| Operating Expense | $2,105,000,000 | $2,055,000,000 | $2,142,000,000 | $2,095,000,000 |
| Selling And Marketing Expense | $1,018,000,000 | $965,000,000 | $1,036,000,000 | $1,066,000,000 |
| General And Administrative Expense | $448,000,000 | $448,000,000 | $450,000,000 | $409,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $235,000,000 | $28,000,000 | $-355,000,000 | $-815,000,000 |
| Net Interest Income | $106,000,000 | $101,000,000 | $73,000,000 | $11,000,000 |
| Interest Income | $110,000,000 | $106,000,000 | $81,000,000 | $22,000,000 |
| Normalized Income | $238,684,000 | $23,120,000 | $-394,500,000 | $-792,090,000 |
| Net Income From Continuing And Discontinued Operation | $235,000,000 | $28,000,000 | $-355,000,000 | $-815,000,000 |
| Total Operating Income As Reported | $149,000,000 | $-74,000,000 | $-516,000,000 | $-812,000,000 |
| Net Income Common Stockholders | $235,000,000 | $28,000,000 | $-355,000,000 | $-815,000,000 |
| Net Income | $235,000,000 | $28,000,000 | $-355,000,000 | $-815,000,000 |
| Net Income Including Noncontrolling Interests | $235,000,000 | $28,000,000 | $-355,000,000 | $-815,000,000 |
| Net Income Continuous Operations | $235,000,000 | $28,000,000 | $-355,000,000 | $-815,000,000 |
| Pretax Income | $255,000,000 | $46,000,000 | $-337,000,000 | $-801,000,000 |
| Special Income Charges | $-4,000,000 | $8,000,000 | $50,000,000 | $-29,000,000 |
| Interest Income Non Operating | $110,000,000 | $106,000,000 | $81,000,000 | $22,000,000 |
| Operating Income | $153,000,000 | $-63,000,000 | $-460,000,000 | $-783,000,000 |
| Gross Profit | $2,258,000,000 | $1,992,000,000 | $1,682,000,000 | $1,312,000,000 |
| Per Share | ||||
| Diluted EPS | $1.31 | $0.06 | $-2.17 | $-5.16 |
| Basic EPS | $1.33 | $0.16 | $-2.17 | $-5.16 |
| Other | ||||
| Tax Effect Of Unusual Items | $-316,000 | $3,120,000 | $10,500,000 | $-6,090,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $359,000,000 | $141,000,000 | $-280,000,000 | $-647,000,000 |
| Total Unusual Items | $-4,000,000 | $8,000,000 | $50,000,000 | $-29,000,000 |
| Total Unusual Items Excluding Goodwill | $-4,000,000 | $8,000,000 | $50,000,000 | $-29,000,000 |
| Reconciled Depreciation | $96,000,000 | $98,000,000 | $99,000,000 | $114,000,000 |
| EBITDA (Bullshit earnings) | $355,000,000 | $149,000,000 | $-230,000,000 | $-676,000,000 |
| EBIT | $259,000,000 | $51,000,000 | $-329,000,000 | $-790,000,000 |
| Diluted Average Shares | $179,290,000 | $175,086,000 | $163,634,000 | $158,023,000 |
| Basic Average Shares | $175,882,000 | $169,569,000 | $163,634,000 | $158,023,000 |
| Diluted NI Availto Com Stockholders | $235,000,000 | $28,000,000 | $-355,000,000 | $-815,000,000 |
| Tax Provision | $20,000,000 | $18,000,000 | $18,000,000 | $14,000,000 |
| Restructuring And Mergern Acquisition | $4,000,000 | $11,000,000 | $56,000,000 | $29,000,000 |
| Research And Development | $639,000,000 | $642,000,000 | $656,000,000 | $620,000,000 |
| Selling General And Administration | $1,466,000,000 | $1,413,000,000 | $1,486,000,000 | $1,475,000,000 |
| Other Gand A | $448,000,000 | $448,000,000 | $450,000,000 | $409,000,000 |
| Other Special Charges | - | $-19,000,000 | $-106,000,000 | - |
| Impairment Of Capital Assets | - | - | $28,000,000 | $14,000,000 |
Fetched: 2026-06-09
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,421,000,000 | $819,000,000 | $300,000,000 | $-175,000,000 |
| Total Assets | $9,710,000,000 | $9,437,000,000 | $8,989,000,000 | $9,307,000,000 |
| Total Non Current Assets | $6,066,000,000 | $6,021,000,000 | $6,009,000,000 | $6,078,000,000 |
| Other Non Current Assets | $53,000,000 | $51,000,000 | $48,000,000 | $46,000,000 |
| Non Current Deferred Assets | $332,000,000 | $267,000,000 | $242,000,000 | $210,000,000 |
| Goodwill And Other Intangible Assets | $5,578,000,000 | $5,586,000,000 | $5,588,000,000 | $5,641,000,000 |
| Other Intangible Assets | $91,000,000 | $138,000,000 | $182,000,000 | $241,000,000 |
| Current Assets | $3,644,000,000 | $3,416,000,000 | $2,980,000,000 | $3,229,000,000 |
| Other Current Assets | $209,000,000 | $132,000,000 | $106,000,000 | $76,000,000 |
| Current Deferred Assets | $171,000,000 | $140,000,000 | $113,000,000 | $92,000,000 |
| Receivables | $711,000,000 | $621,000,000 | $559,000,000 | $481,000,000 |
| Accrued Interest Receivable | $24,000,000 | - | - | - |
| Accounts Receivable | $687,000,000 | $621,000,000 | $559,000,000 | $481,000,000 |
| Cash Cash Equivalents And Short Term Investments | $2,553,000,000 | $2,523,000,000 | $2,202,000,000 | $2,580,000,000 |
| Cash And Cash Equivalents | $858,000,000 | $409,000,000 | $334,000,000 | $264,000,000 |
| Cash Equivalents | $670,000,000 | $248,000,000 | $151,000,000 | $133,000,000 |
| Cash Financial | $188,000,000 | $161,000,000 | $183,000,000 | $131,000,000 |
| Allowance For Doubtful Accounts Receivable | - | $-4,000,000 | $-6,000,000 | $-8,000,000 |
| Gross Accounts Receivable | - | $625,000,000 | $565,000,000 | $489,000,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $422,000,000 | $952,000,000 | $1,266,000,000 | $2,367,000,000 |
| Long Term Debt And Capital Lease Obligation | $72,000,000 | $443,000,000 | $1,266,000,000 | $2,335,000,000 |
| Current Debt And Capital Lease Obligation | $350,000,000 | $509,000,000 | $31,000,000 | $32,000,000 |
| Current Debt | $350,000,000 | $509,000,000 | - | - |
| Other Current Borrowings | $350,000,000 | $509,000,000 | - | - |
| Net Debt | - | $449,000,000 | $820,000,000 | $1,929,000,000 |
| Long Term Debt | - | $349,000,000 | $1,154,000,000 | $2,193,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,711,000,000 | $3,032,000,000 | $3,101,000,000 | $3,841,000,000 |
| Total Non Current Liabilities Net Minority Interest | $157,000,000 | $509,000,000 | $1,319,000,000 | $2,376,000,000 |
| Other Non Current Liabilities | $55,000,000 | $39,000,000 | $30,000,000 | $11,000,000 |
| Non Current Deferred Liabilities | $30,000,000 | $27,000,000 | $23,000,000 | $30,000,000 |
| Current Liabilities | $2,554,000,000 | $2,523,000,000 | $1,782,000,000 | $1,465,000,000 |
| Current Deferred Liabilities | $1,875,000,000 | $1,691,000,000 | $1,488,000,000 | $1,242,000,000 |
| Payables And Accrued Expenses | $116,000,000 | $116,000,000 | $127,000,000 | $84,000,000 |
| Payables | $12,000,000 | $13,000,000 | $12,000,000 | $17,000,000 |
| Accounts Payable | $12,000,000 | $13,000,000 | $12,000,000 | $12,000,000 |
| Non Current Deferred Taxes Liabilities | - | - | $16,000,000 | $12,000,000 |
| Other Current Liabilities | - | - | $8,000,000 | $8,000,000 |
| Total Tax Payable | - | - | $4,000,000 | $5,000,000 |
| Equity | ||||
| Common Stock Equity | $6,999,000,000 | $6,405,000,000 | $5,888,000,000 | $5,466,000,000 |
| Total Equity Gross Minority Interest | $6,999,000,000 | $6,405,000,000 | $5,888,000,000 | $5,466,000,000 |
| Stockholders Equity | $6,999,000,000 | $6,405,000,000 | $5,888,000,000 | $5,466,000,000 |
| Gains Losses Not Affecting Retained Earnings | $13,000,000 | $-12,000,000 | $-6,000,000 | $-33,000,000 |
| Other Equity Adjustments | $13,000,000 | $-12,000,000 | $-6,000,000 | $-33,000,000 |
| Retained Earnings | $-2,567,000,000 | $-2,802,000,000 | $-2,830,000,000 | $-2,475,000,000 |
| Other | ||||
| Ordinary Shares Number | $177,357,000 | $173,459,000 | $167,126,000 | $161,309,000 |
| Share Issued | $177,357,000 | $173,459,000 | $167,126,000 | $161,309,000 |
| Tangible Book Value | $1,421,000,000 | $819,000,000 | $300,000,000 | $-175,000,000 |
| Invested Capital | $7,349,000,000 | $7,263,000,000 | $7,042,000,000 | $7,659,000,000 |
| Working Capital | $1,090,000,000 | $893,000,000 | $1,198,000,000 | $1,764,000,000 |
| Capital Lease Obligations | $72,000,000 | $94,000,000 | $112,000,000 | $174,000,000 |
| Total Capitalization | $6,999,000,000 | $6,754,000,000 | $7,042,000,000 | $7,659,000,000 |
| Additional Paid In Capital | $9,553,000,000 | $9,219,000,000 | $8,724,000,000 | $7,974,000,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $30,000,000 | $27,000,000 | $23,000,000 | $18,000,000 |
| Long Term Capital Lease Obligation | $72,000,000 | $94,000,000 | $112,000,000 | $142,000,000 |
| Current Deferred Revenue | $1,875,000,000 | $1,691,000,000 | $1,488,000,000 | $1,242,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $213,000,000 | $207,000,000 | $167,000,000 | $99,000,000 |
| Current Accrued Expenses | $104,000,000 | $103,000,000 | $115,000,000 | $67,000,000 |
| Goodwill | $5,487,000,000 | $5,448,000,000 | $5,406,000,000 | $5,400,000,000 |
| Net PPE | $103,000,000 | $117,000,000 | $131,000,000 | $181,000,000 |
| Accumulated Depreciation | $-70,000,000 | $-56,000,000 | $-62,000,000 | $-48,000,000 |
| Gross PPE | $173,000,000 | $173,000,000 | $193,000,000 | $229,000,000 |
| Leases | $90,000,000 | $84,000,000 | $92,000,000 | $88,000,000 |
| Machinery Furniture Equipment | $18,000,000 | $15,000,000 | $18,000,000 | $19,000,000 |
| Buildings And Improvements | $65,000,000 | $74,000,000 | $83,000,000 | $122,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $1,695,000,000 | $2,114,000,000 | $1,868,000,000 | $2,316,000,000 |
| Current Capital Lease Obligation | - | - | $31,000,000 | $32,000,000 |
Fetched: 2026-06-09
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $863,000,000 | $730,000,000 | $488,000,000 | $63,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $884,000,000 | $750,000,000 | $512,000,000 | $86,000,000 |
| Cash Flow From Continuing Operating Activities | $884,000,000 | $750,000,000 | $512,000,000 | $86,000,000 |
| Operating Gains Losses | - | $-19,000,000 | $-106,000,000 | $-1,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-21,000,000 | $-20,000,000 | $-24,000,000 | $-23,000,000 |
| Investing Cash Flow | $271,000,000 | $-314,000,000 | $441,000,000 | $-130,000,000 |
| Cash Flow From Continuing Investing Activities | $271,000,000 | $-314,000,000 | $441,000,000 | $-130,000,000 |
| Capital Expenditure Reported | $-12,000,000 | $-12,000,000 | $-15,000,000 | $-9,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-73,000,000 | $0 | $0 | - |
| Financing Cash Flow | $-720,000,000 | $-359,000,000 | $-883,000,000 | $48,000,000 |
| Cash Flow From Continuing Financing Activities | $-720,000,000 | $-359,000,000 | $-883,000,000 | $48,000,000 |
| Net Other Financing Charges | $-190,000,000 | $-148,000,000 | $-7,000,000 | - |
| Net Common Stock Issuance | $-73,000,000 | $0 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-510,000,000 | $-280,000,000 | $-937,000,000 | $0 |
| End Cash Position | $864,000,000 | $415,000,000 | $342,000,000 | $271,000,000 |
| Beginning Cash Position | $415,000,000 | $342,000,000 | $271,000,000 | $273,000,000 |
| Effect Of Exchange Rate Changes | $14,000,000 | $-4,000,000 | $1,000,000 | $-6,000,000 |
| Changes In Cash | $435,000,000 | $77,000,000 | $70,000,000 | $4,000,000 |
| Proceeds From Stock Option Exercised | $53,000,000 | $69,000,000 | $54,000,000 | $48,000,000 |
| Common Stock Payments | $-73,000,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $-510,000,000 | $-280,000,000 | $-937,000,000 | $0 |
| Net Long Term Debt Issuance | $-510,000,000 | $-280,000,000 | $-937,000,000 | $0 |
| Long Term Debt Payments | $-510,000,000 | $-280,000,000 | $-937,000,000 | $0 |
| Net Investment Purchase And Sale | $348,000,000 | $-238,000,000 | $487,000,000 | $-103,000,000 |
| Sale Of Investment | $1,853,000,000 | $1,574,000,000 | $2,196,000,000 | $1,308,000,000 |
| Purchase Of Investment | $-1,505,000,000 | $-1,812,000,000 | $-1,709,000,000 | $-1,411,000,000 |
| Net Business Purchase And Sale | $-56,000,000 | $-56,000,000 | $-22,000,000 | $-4,000,000 |
| Purchase Of Business | $-56,000,000 | $-56,000,000 | $-22,000,000 | $-4,000,000 |
| Net Intangibles Purchase And Sale | $0 | $0 | $-1,000,000 | $-2,000,000 |
| Purchase Of Intangibles | $0 | $0 | $-1,000,000 | $-2,000,000 |
| Net PPE Purchase And Sale | $-9,000,000 | $-8,000,000 | $-8,000,000 | $-12,000,000 |
| Purchase Of PPE | $-9,000,000 | $-8,000,000 | $-8,000,000 | $-12,000,000 |
| Change In Working Capital | $-173,000,000 | $-53,000,000 | $54,000,000 | $-7,000,000 |
| Change In Other Working Capital | $-58,000,000 | $21,000,000 | $92,000,000 | $142,000,000 |
| Change In Other Current Liabilities | $-30,000,000 | $-33,000,000 | $-39,000,000 | $-34,000,000 |
| Change In Other Current Assets | $18,000,000 | $20,000,000 | $23,000,000 | $27,000,000 |
| Change In Payables And Accrued Expense | $0 | $39,000,000 | $89,000,000 | $-42,000,000 |
| Change In Accrued Expense | $2,000,000 | $38,000,000 | $89,000,000 | $-36,000,000 |
| Change In Payable | $-2,000,000 | $1,000,000 | - | $-6,000,000 |
| Change In Account Payable | $-2,000,000 | $1,000,000 | $0 | $-6,000,000 |
| Change In Prepaid Assets | $-33,000,000 | $-37,000,000 | $-32,000,000 | $-13,000,000 |
| Change In Receivables | $-70,000,000 | $-63,000,000 | $-79,000,000 | $-87,000,000 |
| Changes In Account Receivables | $-70,000,000 | $-63,000,000 | $-79,000,000 | $-87,000,000 |
| Other Non Cash Items | $169,000,000 | $129,000,000 | $102,000,000 | $96,000,000 |
| Stock Based Compensation | $544,000,000 | $565,000,000 | $684,000,000 | $677,000,000 |
| Asset Impairment Charge | $0 | $0 | $28,000,000 | $14,000,000 |
| Deferred Tax | $13,000,000 | $2,000,000 | $6,000,000 | $7,000,000 |
| Deferred Income Tax | $13,000,000 | $2,000,000 | $6,000,000 | $7,000,000 |
| Depreciation Amortization Depletion | $96,000,000 | $98,000,000 | $99,000,000 | $114,000,000 |
| Depreciation And Amortization | $96,000,000 | $98,000,000 | $99,000,000 | $114,000,000 |
| Amortization Cash Flow | $83,000,000 | $85,000,000 | - | - |
| Amortization Of Intangibles | $83,000,000 | $85,000,000 | - | - |
| Depreciation | $13,000,000 | $12,000,000 | $84,000,000 | $114,000,000 |
| Net Income From Continuing Operations | $235,000,000 | $28,000,000 | $-355,000,000 | $-815,000,000 |
| Interest Paid Supplemental Data | - | $3,000,000 | $5,000,000 | $6,000,000 |
| Income Tax Paid Supplemental Data | - | $19,000,000 | $14,000,000 | $8,000,000 |
| Issuance Of Debt | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
| Gain Loss On Investment Securities | - | - | - | $-1,000,000 |
Fetched: 2026-06-09