OKTA Supporting Data

This data is derived from company filings and other reputable sources. It has not been generated by AI. It is intended to help verify and validate the AI analysis here. We believe this data to be accurate but we cannot guarentee that it is error free and it should not be relied upon for financial decisions.

Name	Okta, Inc.
Asset Type	EQUITY
Industry	Software – Infrastructure
Market Capitalization	18335395840
Pe Ratio	161.1231
Book Value	37.51
Eps	0.65
Analyst Target Price	123.4422
Trailing Pe	161.1231
Forward Pe	36.113792
Beta	0.841
Price To Sales Ratio	6.839014
Price To Book Ratio	2.7920556
Share Price	104.73

Annual Financial Statements

Ratios

	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Revenue Growth Rate	15.33	21.80	42.92	N/A	N/A
New Income Growth Rate	-107.89	-56.44	-3.89	N/A	N/A
EBITDA Growth Rate	-156.73	-63.76	3.84	N/A	N/A
Free Cash Flow Growth Rate	49.59	674.60	-27.59	N/A	N/A
Total Asset Growth Rate	4.98	-3.42	1.10	N/A	N/A
Equity Growt	8.78	7.72	-7.70	N/A	N/A
Gross Margin	0.76	0.74	0.71	0.70	N/A
Operating Margin	-0.02	-0.20	-0.42	-0.59	N/A
EBITDA Margin	0.05	-0.11	-0.36	-0.50	N/A
EBIT Margin	0.02	-0.15	-0.43	-0.58	N/A
Net Profit Margin	0.01	-0.16	-0.44	-0.65	N/A
ROE	0.00	-0.06	-0.15	-0.14	N/A
ROA	0.00	-0.04	-0.09	-0.09	N/A
Effective Tax Rate	0.39	-0.05	-0.02	0.00	N/A
R&D to Revenue	0.25	0.29	0.33	0.36	N/A
SG&A to Revenue	0.54	0.66	0.79	0.93	N/A
Current Ratio	1.35	1.67	2.20	2.45	N/A
Quick Ratio	0.41	0.50	0.51	0.53	N/A
Cash Ratio	0.16	0.19	0.18	0.21	N/A
Cash to Current Assets	0.12	0.11	0.08	0.09	N/A
Debt to Equity	0.15	0.22	0.43	0.34	N/A
Debt to Assets	0.10	0.14	0.25	0.22	N/A
Interest Coverage	10.20	-41.12	-71.82	-8.34	N/A
Net Debt to EBITDA	3.23	-3.35	-2.85	-2.41	N/A
Liabilities to Equity	0.47	0.53	0.70	0.55	N/A
Equity Multiplier	1.47	1.53	1.70	1.55	N/A
ROIC	0.00	-0.04	-0.08	-0.10	N/A
Receivables Turnover	4.20	4.05	3.86	3.27	N/A
Asset Turnover	0.28	0.25	0.20	0.14	N/A
Payables Turnover	47.54	48.42	45.50	19.80	N/A
DSO	86.84	90.16	94.49	111.75	N/A
DPO	7.68	7.54	8.02	18.43	N/A
Working Capital Turnover	2.92	1.89	1.05	0.72	N/A
OCF to Sales	0.29	0.23	0.05	0.08	N/A
FCF to OCF	0.97	0.95	0.73	0.84	N/A
Cash Flow Coverage	0.79	0.40	0.04	0.05	N/A
CapEx Coverage	-37.50	-21.33	-3.74	-6.12	N/A
Quality of Income	26.79	-1.44	-0.11	-0.12	N/A
CapEx to Depreciation	-0.23	-0.29	-0.20	-0.16	N/A
Book Value per Share	36.93	35.23	33.89	37.82	N/A
Goodwill to Assets	0.58	0.60	0.58	0.59	N/A

Income Statement

	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Tax Effect Of Unusual Items	3.12M	10.50M	-6.09M	0.00	N/A
Tax Rate For Calcs	0.39	0.21	0.21	0.00	N/A
Normalized EBITDA	131.00M	-295.00M	-647.00M	-651.00M	N/A
Total Unusual Items	8.00M	50.00M	-29.00M	0.00	N/A
Total Unusual Items Excluding Goodwill	8.00M	50.00M	-29.00M	0.00	N/A
Net Income From Continuing Operation Net Minority Interest	28.00M	-355.00M	-815.00M	-848.00M	N/A
Reconciled Depreciation	88.00M	84.00M	114.00M	108.00M	N/A
Reconciled Cost Of Revenue	618.00M	581.00M	546.00M	396.00M	N/A
EBITDA	139.00M	-245.00M	-676.00M	-651.00M	N/A
EBIT	51.00M	-329.00M	-790.00M	-759.00M	N/A
Net Interest Income	101.00M	73.00M	11.00M	-82.00M	N/A
Interest Expense	5.00M	8.00M	11.00M	91.00M	N/A
Interest Income	106.00M	81.00M	22.00M	9.00M	N/A
Normalized Income	23.12M	-394.50M	-792.09M	-848.00M	N/A
Net Income From Continuing And Discontinued Operation	28.00M	-355.00M	-815.00M	-848.00M	N/A
Total Expenses	2.67B	2.72B	2.64B	2.07B	N/A
Total Operating Income As Reported	-74.00M	-516.00M	-812.00M	-768.00M	N/A
Diluted Average Shares	175.09M	163.63M	158.02M	148.04M	N/A
Basic Average Shares	169.57M	163.63M	158.02M	148.04M	N/A
Diluted EPS	0.06	-2.17	-5.16	-5.73	N/A
Basic EPS	0.16	-2.17	-5.16	-5.73	N/A
Diluted NI Availto Com Stockholders	28.00M	-355.00M	-815.00M	-848.00M	N/A
Net Income Common Stockholders	28.00M	-355.00M	-815.00M	-848.00M	N/A
Net Income	28.00M	-355.00M	-815.00M	-848.00M	N/A
Net Income Including Noncontrolling Interests	28.00M	-355.00M	-815.00M	-848.00M	N/A
Net Income Continuous Operations	28.00M	-355.00M	-815.00M	-848.00M	N/A
Tax Provision	18.00M	18.00M	14.00M	-2.00M	N/A
Pretax Income	46.00M	-337.00M	-801.00M	-850.00M	N/A
Other Income Expense	8.00M	50.00M	-29.00M	-179.0K	N/A
Special Income Charges	8.00M	50.00M	-29.00M	0.00	N/A
Other Special Charges	-19.00M	-106.00M	N/A	179.0K	2.00M
Impairment Of Capital Assets	N/A	28.00M	14.00M	N/A	N/A
Restructuring And Mergern Acquisition	11.00M	56.00M	29.00M	0.00	N/A
Net Non Operating Interest Income Expense	101.00M	73.00M	11.00M	-82.00M	N/A
Interest Expense Non Operating	5.00M	8.00M	11.00M	91.00M	N/A
Interest Income Non Operating	106.00M	81.00M	22.00M	9.00M	N/A
Operating Income	-63.00M	-460.00M	-783.00M	-768.00M	N/A
Operating Expense	2.06B	2.14B	2.10B	1.67B	N/A
Research And Development	642.00M	656.00M	620.00M	469.00M	N/A
Selling General And Administration	1.41B	1.49B	1.48B	1.20B	N/A
Selling And Marketing Expense	965.00M	1.04B	1.07B	771.00M	N/A
General And Administrative Expense	448.00M	450.00M	409.00M	432.00M	N/A
Other Gand A	448.00M	450.00M	409.00M	432.00M	N/A
Gross Profit	1.99B	1.68B	1.31B	904.00M	N/A
Cost Of Revenue	618.00M	581.00M	546.00M	396.00M	N/A
Total Revenue	2.61B	2.26B	1.86B	1.30B	N/A
Operating Revenue	2.61B	2.26B	1.86B	1.30B	N/A

Balance Sheet

	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Ordinary Shares Number	173.46M	167.13M	161.31M	156.60M	N/A
Share Issued	173.46M	167.13M	161.31M	156.60M	N/A
Net Debt	449.00M	820.00M	1.93B	1.57B	N/A
Total Debt	952.00M	1.27B	2.37B	2.03B	N/A
Tangible Book Value	819.00M	300.00M	-175.00M	204.00M	N/A
Invested Capital	7.26B	7.04B	7.66B	7.75B	N/A
Working Capital	893.00M	1.20B	1.76B	1.80B	N/A
Net Tangible Assets	819.00M	300.00M	-175.00M	204.00M	N/A
Capital Lease Obligations	94.00M	112.00M	174.00M	198.00M	N/A
Common Stock Equity	6.41B	5.89B	5.47B	5.92B	N/A
Total Capitalization	6.75B	7.04B	7.66B	7.74B	N/A
Total Equity Gross Minority Interest	6.41B	5.89B	5.47B	5.92B	N/A
Stockholders Equity	6.41B	5.89B	5.47B	5.92B	N/A
Gains Losses Not Affecting Retained Earnings	-12.00M	-6.00M	-33.00M	-12.00M	N/A
Other Equity Adjustments	-12.00M	-6.00M	-33.00M	-12.00M	N/A
Retained Earnings	-2.80B	-2.83B	-2.48B	-1.82B	N/A
Additional Paid In Capital	9.22B	8.72B	7.97B	7.75B	N/A
Capital Stock	0.00	0.00	0.00	0.00	N/A
Common Stock	0.00	0.00	0.00	0.00	N/A
Preferred Stock	0.00	0.00	0.00	0.00	N/A
Total Liabilities Net Minority Interest	3.03B	3.10B	3.84B	3.28B	N/A
Total Non Current Liabilities Net Minority Interest	509.00M	1.32B	2.38B	2.04B	N/A
Other Non Current Liabilities	39.00M	30.00M	11.00M	22.00M	N/A
Non Current Deferred Liabilities	27.00M	23.00M	30.00M	32.00M	N/A
Non Current Deferred Revenue	27.00M	23.00M	18.00M	23.00M	N/A
Non Current Deferred Taxes Liabilities	N/A	16.00M	12.00M	9.00M	3.88M
Long Term Debt And Capital Lease Obligation	443.00M	1.27B	2.33B	1.99B	N/A
Long Term Capital Lease Obligation	94.00M	112.00M	142.00M	171.00M	N/A
Long Term Debt	349.00M	1.15B	2.19B	1.82B	N/A
Current Liabilities	2.52B	1.78B	1.47B	1.24B	N/A
Other Current Liabilities	N/A	8.00M	8.00M	8.00M	3.15M
Current Deferred Liabilities	1.69B	1.49B	1.24B	973.00M	N/A
Current Deferred Revenue	1.69B	1.49B	1.24B	973.00M	N/A
Current Debt And Capital Lease Obligation	509.00M	31.00M	32.00M	43.00M	N/A
Current Capital Lease Obligation	N/A	31.00M	32.00M	27.00M	23.40M
Current Debt	509.00M	N/A	N/A	16.00M	908.68M
Other Current Borrowings	509.00M	N/A	N/A	16.00M	908.68M
Pensionand Other Post Retirement Benefit Plans Current	207.00M	167.00M	99.00M	144.00M	N/A
Payables And Accrued Expenses	116.00M	127.00M	84.00M	75.00M	N/A
Current Accrued Expenses	103.00M	115.00M	67.00M	48.00M	N/A
Payables	13.00M	12.00M	17.00M	27.00M	N/A
Total Tax Payable	N/A	4.00M	5.00M	7.00M	2.46M
Accounts Payable	13.00M	12.00M	12.00M	20.00M	N/A
Total Assets	9.44B	8.99B	9.31B	9.21B	N/A
Total Non Current Assets	6.02B	6.01B	6.08B	6.17B	N/A
Other Non Current Assets	51.00M	48.00M	46.00M	43.00M	N/A
Non Current Deferred Assets	267.00M	242.00M	210.00M	191.00M	N/A
Goodwill And Other Intangible Assets	5.59B	5.59B	5.64B	5.72B	N/A
Other Intangible Assets	138.00M	182.00M	241.00M	317.00M	N/A
Goodwill	5.45B	5.41B	5.40B	5.40B	N/A
Net PPE	117.00M	131.00M	181.00M	213.00M	N/A
Accumulated Depreciation	-56.00M	-62.00M	-48.00M	-35.00M	N/A
Gross PPE	173.00M	193.00M	229.00M	248.00M	N/A
Leases	84.00M	92.00M	88.00M	82.00M	N/A
Machinery Furniture Equipment	15.00M	18.00M	19.00M	18.00M	N/A
Buildings And Improvements	74.00M	83.00M	122.00M	148.00M	N/A
Properties	0.00	0.00	0.00	0.00	N/A
Current Assets	3.42B	2.98B	3.23B	3.04B	N/A
Other Current Assets	132.00M	106.00M	76.00M	66.00M	N/A
Current Deferred Assets	140.00M	113.00M	92.00M	75.00M	N/A
Prepaid Assets	N/A	N/A	N/A	66.61M	81.61M
Receivables	621.00M	559.00M	481.00M	398.00M	N/A
Accounts Receivable	621.00M	559.00M	481.00M	398.00M	N/A
Allowance For Doubtful Accounts Receivable	-4.00M	-6.00M	-8.00M	-4.00M	N/A
Gross Accounts Receivable	625.00M	565.00M	489.00M	402.00M	N/A
Cash Cash Equivalents And Short Term Investments	2.52B	2.20B	2.58B	2.50B	N/A
Other Short Term Investments	2.11B	1.87B	2.32B	2.24B	N/A
Cash And Cash Equivalents	409.00M	334.00M	264.00M	260.00M	N/A
Cash Equivalents	248.00M	151.00M	133.00M	N/A	N/A
Cash Financial	161.00M	183.00M	131.00M	N/A	N/A

Cash Flow Statement

	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Free Cash Flow	730.00M	488.00M	63.00M	87.00M	N/A
Repayment Of Debt	-280.00M	-937.00M	0.00	0.00	N/A
Issuance Of Debt	N/A	N/A	0.00	0.00	1.14B
Capital Expenditure	-20.00M	-24.00M	-23.00M	-17.00M	N/A
Interest Paid Supplemental Data	3.00M	5.00M	6.00M	6.00M	N/A
Income Tax Paid Supplemental Data	19.00M	14.00M	8.00M	3.00M	N/A
End Cash Position	415.00M	342.00M	271.00M	273.00M	N/A
Beginning Cash Position	342.00M	271.00M	273.00M	449.00M	N/A
Effect Of Exchange Rate Changes	-4.00M	1.00M	-6.00M	-2.00M	N/A
Changes In Cash	77.00M	70.00M	4.00M	-174.00M	N/A
Financing Cash Flow	-359.00M	-883.00M	48.00M	89.00M	N/A
Cash Flow From Continuing Financing Activities	-359.00M	-883.00M	48.00M	89.00M	N/A
Net Other Financing Charges	-148.00M	-7.00M	N/A	2.0K	-134.00M
Proceeds From Stock Option Exercised	69.00M	54.00M	48.00M	89.00M	N/A
Net Issuance Payments Of Debt	-280.00M	-937.00M	0.00	0.00	N/A
Net Long Term Debt Issuance	-280.00M	-937.00M	0.00	0.00	N/A
Long Term Debt Payments	-280.00M	-937.00M	0.00	0.00	N/A
Long Term Debt Issuance	N/A	N/A	0.00	0.00	1.14B
Investing Cash Flow	-314.00M	441.00M	-130.00M	-367.00M	N/A
Cash Flow From Continuing Investing Activities	-314.00M	441.00M	-130.00M	-367.00M	N/A
Net Investment Purchase And Sale	-238.00M	487.00M	-103.00M	-135.00M	N/A
Sale Of Investment	1.57B	2.20B	1.31B	1.71B	N/A
Purchase Of Investment	-1.81B	-1.71B	-1.41B	-1.85B	N/A
Net Business Purchase And Sale	-56.00M	-22.00M	-4.00M	-215.00M	N/A
Purchase Of Business	-56.00M	-22.00M	-4.00M	-215.00M	N/A
Net Intangibles Purchase And Sale	0.00	-1.00M	-2.00M	0.00	N/A
Purchase Of Intangibles	0.00	-1.00M	-2.00M	0.00	N/A
Net PPE Purchase And Sale	-8.00M	-8.00M	-12.00M	-13.00M	N/A
Sale Of PPE	N/A	N/A	N/A	N/A	0.00
Purchase Of PPE	-8.00M	-8.00M	-12.00M	-13.00M	N/A
Capital Expenditure Reported	-12.00M	-15.00M	-9.00M	-4.00M	N/A
Operating Cash Flow	750.00M	512.00M	86.00M	104.00M	N/A
Cash Flow From Continuing Operating Activities	750.00M	512.00M	86.00M	104.00M	N/A
Change In Working Capital	-53.00M	54.00M	-7.00M	140.00M	N/A
Change In Other Working Capital	21.00M	92.00M	142.00M	245.00M	N/A
Change In Other Current Liabilities	-33.00M	-39.00M	-34.00M	-24.00M	N/A
Change In Other Current Assets	20.00M	23.00M	27.00M	23.00M	N/A
Change In Payables And Accrued Expense	39.00M	89.00M	-42.00M	78.00M	N/A
Change In Accrued Expense	38.00M	89.00M	-36.00M	71.00M	N/A
Change In Payable	1.00M	N/A	-6.00M	7.00M	4.00M
Change In Account Payable	1.00M	0.00	-6.00M	7.00M	N/A
Change In Prepaid Assets	-37.00M	-32.00M	-13.00M	-7.00M	N/A
Change In Receivables	-63.00M	-79.00M	-87.00M	-175.00M	N/A
Changes In Account Receivables	-63.00M	-79.00M	-87.00M	-175.00M	N/A
Other Non Cash Items	139.00M	117.00M	96.00M	152.00M	N/A
Stock Based Compensation	565.00M	684.00M	677.00M	566.00M	N/A
Asset Impairment Charge	0.00	28.00M	14.00M	0.00	N/A
Deferred Tax	2.00M	6.00M	7.00M	-6.00M	N/A
Deferred Income Tax	2.00M	6.00M	7.00M	-6.00M	N/A
Depreciation Amortization Depletion	88.00M	84.00M	114.00M	108.00M	N/A
Depreciation And Amortization	88.00M	84.00M	114.00M	108.00M	N/A
Depreciation	88.00M	84.00M	114.00M	108.00M	N/A
Operating Gains Losses	-19.00M	-106.00M	-1.00M	-8.00M	N/A
Gain Loss On Investment Securities	N/A	N/A	-1.00M	-8.00M	1.00M
Net Income From Continuing Operations	28.00M	-355.00M	-815.00M	-848.00M	N/A

Quarterly Financial Statements

Ratios

	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30
Revenue Growth Rate	N/A	2.56	2.94	4.70	N/A
New Income Growth Rate	N/A	43.75	-44.83	-172.50	N/A
EBITDA Growth Rate	66.07	16.67	41.18	3.3K	N/A
Free Cash Flow Growth Rate	N/A	84.42	97.44	-63.55	N/A
Total Asset Growth Rate	N/A	4.74	-0.63	1.25	N/A
Equity Growt	N/A	2.23	2.15	3.02	N/A
Gross Margin	N/A	0.77	0.76	0.76	0.76
Operating Margin	N/A	0.03	-0.02	-0.03	-0.08
EBITDA Margin	N/A	0.08	0.07	0.05	0.00
EBIT Margin	N/A	0.05	0.04	0.02	-0.03
Net Profit Margin	N/A	0.03	0.02	0.04	-0.06
ROE	N/A	0.00	0.00	0.00	-0.01
ROA	N/A	0.00	0.00	0.00	-0.00
Effective Tax Rate	N/A	0.26	0.36	-1.42	-0.82
R&D to Revenue	N/A	0.23	0.24	0.25	0.26
SG&A to Revenue	N/A	0.51	0.55	0.54	0.57
Current Ratio	N/A	1.35	1.34	1.83	1.73
Quick Ratio	N/A	0.41	0.35	0.54	0.37
Cash Ratio	N/A	0.16	0.14	0.31	0.19
Cash to Current Assets	N/A	0.12	0.10	0.17	0.11
Debt to Equity	N/A	0.15	0.15	0.20	0.21
Debt to Assets	N/A	0.10	0.11	0.13	0.14
Interest Coverage	N/A	32.00	26.00	13.00	-10.00
Net Debt to EBITDA	N/A	8.02	11.42	17.59	833.00
Liabilities to Equity	N/A	0.47	0.44	0.48	0.50
Equity Multiplier	N/A	1.47	1.44	1.48	1.50
ROIC	N/A	0.00	0.00	0.00	-0.00
Receivables Turnover	N/A	1.10	1.44	1.71	2.01
Asset Turnover	N/A	0.07	0.07	0.07	0.07
Payables Turnover	N/A	12.15	13.08	14.09	12.33
DSO	N/A	332.35	254.13	213.01	181.61
DPO	N/A	30.03	27.90	25.90	29.59
Working Capital Turnover	N/A	0.76	0.86	0.47	0.50
OCF to Sales	N/A	0.42	0.24	0.13	0.35
FCF to OCF	N/A	0.99	0.97	0.91	0.98
Cash Flow Coverage	N/A	0.30	0.17	0.07	0.17
CapEx Coverage	N/A	-143.00	-31.80	-10.75	-43.80
Quality of Income	N/A	12.43	9.94	2.97	-5.47
CapEx to Depreciation	N/A	-0.08	-0.23	-0.38	-0.24
Book Value per Share	N/A	36.93	36.56	36.11	35.39
Goodwill to Assets	N/A	0.58	0.60	0.60	0.61

Income Statement

	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30
Tax Effect Of Unusual Items	N/A	-2.84M	5.76M	630.0K	0.00
Tax Rate For Calcs	N/A	0.26	0.36	0.21	0.21
Normalized EBITDA	N/A	67.00M	32.00M	31.00M	1.00M
Total Unusual Items	N/A	-11.00M	16.00M	3.00M	0.00
Total Unusual Items Excluding Goodwill	N/A	-11.00M	16.00M	3.00M	0.00
Net Income From Continuing Operation Net Minority Interest	N/A	23.00M	16.00M	29.00M	-40.00M
Reconciled Depreciation	N/A	24.00M	22.00M	21.00M	21.00M
Reconciled Cost Of Revenue	N/A	158.00M	157.00M	155.00M	148.00M
EBITDA	93.00M	56.00M	48.00M	34.00M	1.00M
EBIT	N/A	32.00M	26.00M	13.00M	-20.00M
Net Interest Income	29.00M	23.00M	25.00M	28.00M	25.00M
Interest Expense	N/A	1.00M	1.00M	1.00M	2.00M
Interest Income	N/A	24.00M	26.00M	29.00M	27.00M
Normalized Income	N/A	31.16M	5.76M	26.63M	-40.00M
Net Income From Continuing And Discontinued Operation	N/A	23.00M	16.00M	29.00M	-40.00M
Total Expenses	N/A	663.00M	681.00M	665.00M	664.00M
Total Operating Income As Reported	N/A	8.00M	-16.00M	-19.00M	-47.00M
Diluted Average Shares	N/A	175.28M	170.67M	174.44M	167.47M
Basic Average Shares	N/A	171.94M	170.22M	168.61M	167.47M
Diluted EPS	N/A	0.13	0.00	0.15	-0.24
Basic EPS	N/A	0.13	0.09	0.18	-0.24
Diluted NI Availto Com Stockholders	N/A	41.00M	0.00	27.00M	-40.00M
Average Dilution Earnings	N/A	N/A	-16.00M	-2.00M	N/A
Net Income Common Stockholders	N/A	23.00M	16.00M	29.00M	-40.00M
Net Income	N/A	23.00M	16.00M	29.00M	-40.00M
Net Income Including Noncontrolling Interests	N/A	23.00M	16.00M	29.00M	-40.00M
Net Income Continuous Operations	N/A	23.00M	16.00M	29.00M	-40.00M
Tax Provision	N/A	8.00M	9.00M	-17.00M	18.00M
Pretax Income	N/A	31.00M	25.00M	12.00M	-22.00M
Other Income Expense	N/A	-11.00M	16.00M	3.00M	N/A
Special Income Charges	N/A	-11.00M	16.00M	3.00M	0.00
Other Special Charges	N/A	0.00	-16.00M	-3.00M	N/A
Restructuring And Mergern Acquisition	N/A	11.00M	0.00	0.00	0.00
Net Non Operating Interest Income Expense	N/A	23.00M	25.00M	28.00M	25.00M
Interest Expense Non Operating	N/A	1.00M	1.00M	1.00M	2.00M
Interest Income Non Operating	N/A	24.00M	26.00M	29.00M	27.00M
Operating Income	N/A	19.00M	-16.00M	-19.00M	-47.00M
Operating Expense	N/A	505.00M	524.00M	510.00M	516.00M
Research And Development	N/A	157.00M	158.00M	164.00M	163.00M
Selling General And Administration	N/A	348.00M	366.00M	346.00M	353.00M
Selling And Marketing Expense	N/A	235.00M	256.00M	238.00M	236.00M
General And Administrative Expense	103.00M	113.00M	110.00M	108.00M	117.00M
Other Gand A	N/A	113.00M	110.00M	108.00M	117.00M
Gross Profit	N/A	524.00M	508.00M	491.00M	469.00M
Cost Of Revenue	N/A	158.00M	157.00M	155.00M	148.00M
Total Revenue	N/A	682.00M	665.00M	646.00M	617.00M
Operating Revenue	688.00M	682.00M	665.00M	646.00M	617.00M

Balance Sheet

	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30
Ordinary Shares Number	N/A	173.46M	171.35M	169.84M	168.20M
Share Issued	N/A	173.46M	171.35M	169.84M	168.20M
Net Debt	N/A	449.00M	548.00M	598.00M	833.00M
Total Debt	N/A	952.00M	960.00M	1.22B	1.26B
Tangible Book Value	N/A	819.00M	666.00M	517.00M	321.00M
Invested Capital	N/A	7.26B	7.12B	7.25B	7.11B
Working Capital	1.07B	893.00M	769.00M	1.38B	1.23B
Net Tangible Assets	N/A	819.00M	666.00M	517.00M	321.00M
Capital Lease Obligations	N/A	94.00M	102.00M	107.00M	108.00M
Common Stock Equity	N/A	6.41B	6.26B	6.13B	5.95B
Total Capitalization	N/A	6.75B	6.61B	7.25B	7.11B
Total Equity Gross Minority Interest	N/A	6.41B	6.26B	6.13B	5.95B
Stockholders Equity	N/A	6.41B	6.26B	6.13B	5.95B
Gains Losses Not Affecting Retained Earnings	N/A	-12.00M	-3.00M	-7.00M	-17.00M
Other Equity Adjustments	N/A	-12.00M	-3.00M	-7.00M	-17.00M
Retained Earnings	N/A	-2.80B	-2.83B	-2.84B	-2.87B
Additional Paid In Capital	N/A	9.22B	9.09B	8.98B	8.84B
Capital Stock	N/A	0.00	0.00	0.00	0.00
Common Stock	N/A	0.00	0.00	0.00	0.00
Preferred Stock	N/A	0.00	0.00	0.00	0.00
Total Liabilities Net Minority Interest	N/A	3.03B	2.75B	2.93B	3.00B
Total Non Current Liabilities Net Minority Interest	N/A	509.00M	511.00M	1.27B	1.32B
Other Non Current Liabilities	N/A	39.00M	35.00M	33.00M	34.00M
Non Current Deferred Liabilities	N/A	27.00M	25.00M	21.00M	19.00M
Non Current Deferred Revenue	N/A	27.00M	25.00M	21.00M	19.00M
Non Current Deferred Taxes Liabilities	N/A	N/A	N/A	N/A	N/A
Long Term Debt And Capital Lease Obligation	N/A	443.00M	451.00M	1.22B	1.26B
Long Term Capital Lease Obligation	N/A	94.00M	102.00M	107.00M	108.00M
Long Term Debt	N/A	349.00M	349.00M	1.11B	1.16B
Current Liabilities	N/A	2.52B	2.23B	1.66B	1.69B
Other Current Liabilities	N/A	N/A	N/A	N/A	N/A
Current Deferred Liabilities	N/A	1.69B	1.42B	1.39B	1.39B
Current Deferred Revenue	N/A	1.69B	1.42B	1.39B	1.39B
Current Debt And Capital Lease Obligation	N/A	509.00M	509.00M	N/A	N/A
Current Capital Lease Obligation	N/A	N/A	N/A	N/A	N/A
Current Debt	N/A	509.00M	509.00M	N/A	N/A
Other Current Borrowings	509.00M	509.00M	509.00M	N/A	N/A
Pensionand Other Post Retirement Benefit Plans Current	N/A	207.00M	147.00M	113.00M	117.00M
Payables And Accrued Expenses	N/A	116.00M	163.00M	153.00M	178.00M
Current Accrued Expenses	N/A	103.00M	151.00M	142.00M	166.00M
Payables	N/A	13.00M	12.00M	11.00M	12.00M
Total Tax Payable	N/A	N/A	N/A	N/A	N/A
Accounts Payable	N/A	13.00M	12.00M	11.00M	12.00M
Total Assets	N/A	9.44B	9.01B	9.07B	8.96B
Total Non Current Assets	N/A	6.02B	6.01B	6.03B	6.04B
Other Non Current Assets	N/A	51.00M	53.00M	54.00M	46.00M
Non Current Deferred Assets	N/A	267.00M	230.00M	230.00M	232.00M
Goodwill And Other Intangible Assets	N/A	5.59B	5.60B	5.62B	5.63B
Other Intangible Assets	120.00M	138.00M	151.00M	168.00M	184.00M
Goodwill	5.45B	5.45B	5.45B	5.45B	5.45B
Net PPE	114.00M	117.00M	125.00M	129.00M	128.00M
Accumulated Depreciation	N/A	-56.00M	N/A	N/A	N/A
Gross PPE	N/A	173.00M	125.00M	129.00M	128.00M
Leases	N/A	84.00M	N/A	N/A	N/A
Other Properties	N/A	N/A	125.00M	129.00M	128.00M
Machinery Furniture Equipment	N/A	15.00M	N/A	N/A	N/A
Buildings And Improvements	N/A	74.00M	N/A	N/A	N/A
Properties	N/A	0.00	N/A	N/A	N/A
Current Assets	3.37B	3.42B	3.00B	3.04B	2.92B
Other Current Assets	N/A	132.00M	165.00M	181.00M	173.00M
Current Deferred Assets	N/A	140.00M	127.00M	122.00M	117.00M
Receivables	N/A	621.00M	463.00M	377.00M	307.00M
Accounts Receivable	N/A	621.00M	463.00M	377.00M	307.00M
Allowance For Doubtful Accounts Receivable	N/A	-4.00M	-6.00M	-8.00M	-6.00M
Gross Accounts Receivable	N/A	625.00M	469.00M	385.00M	313.00M
Cash Cash Equivalents And Short Term Investments	N/A	2.52B	2.25B	2.36B	2.32B
Other Short Term Investments	N/A	2.11B	1.94B	1.84B	2.00B
Cash And Cash Equivalents	N/A	409.00M	310.00M	515.00M	322.00M
Cash Equivalents	N/A	248.00M	N/A	N/A	N/A
Cash Financial	N/A	161.00M	N/A	N/A	N/A

Cash Flow Statement

	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30
Free Cash Flow	N/A	284.00M	154.00M	78.00M	214.00M
Repayment Of Debt	N/A	0.00	-240.00M	-40.00M	0.00
Capital Expenditure	N/A	-2.00M	-5.00M	-8.00M	-5.00M
End Cash Position	N/A	415.00M	318.00M	522.00M	329.00M
Beginning Cash Position	N/A	318.00M	522.00M	329.00M	342.00M
Effect Of Exchange Rate Changes	N/A	-5.00M	1.00M	1.00M	-1.00M
Changes In Cash	N/A	102.00M	-205.00M	192.00M	-12.00M
Financing Cash Flow	N/A	-7.00M	-265.00M	-50.00M	-37.00M
Cash Flow From Continuing Financing Activities	N/A	-7.00M	-265.00M	-50.00M	-37.00M
Net Other Financing Charges	N/A	-35.00M	N/A	-39.00M	-41.00M
Proceeds From Stock Option Exercised	9.00M	28.00M	88.00M	-10.00M	-37.00M
Net Issuance Payments Of Debt	N/A	0.00	-240.00M	-40.00M	0.00
Net Long Term Debt Issuance	N/A	0.00	-240.00M	-40.00M	0.00
Long Term Debt Payments	N/A	0.00	-240.00M	-40.00M	0.00
Investing Cash Flow	N/A	-177.00M	-99.00M	156.00M	-194.00M
Cash Flow From Continuing Investing Activities	N/A	-177.00M	-99.00M	156.00M	-194.00M
Net Investment Purchase And Sale	N/A	-175.00M	-94.00M	164.00M	-133.00M
Sale Of Investment	N/A	384.00M	380.00M	484.00M	326.00M
Purchase Of Investment	N/A	-559.00M	-474.00M	-320.00M	-459.00M
Net Business Purchase And Sale	N/A	0.00	0.00	0.00	-56.00M
Purchase Of Business	N/A	0.00	0.00	0.00	-56.00M
Net Intangibles Purchase And Sale	N/A	0.00	N/A	N/A	N/A
Purchase Of Intangibles	N/A	0.00	N/A	N/A	N/A
Net PPE Purchase And Sale	N/A	-1.00M	-1.00M	-5.00M	-1.00M
Purchase Of PPE	N/A	-1.00M	-1.00M	-5.00M	-1.00M
Capital Expenditure Reported	N/A	-1.00M	-4.00M	-3.00M	-4.00M
Operating Cash Flow	N/A	286.00M	159.00M	86.00M	219.00M
Cash Flow From Continuing Operating Activities	N/A	286.00M	159.00M	86.00M	219.00M
Change In Working Capital	N/A	68.00M	-34.00M	-140.00M	53.00M
Change In Other Working Capital	N/A	188.00M	-12.00M	-28.00M	-127.00M
Change In Other Current Liabilities	N/A	-7.00M	-8.00M	-9.00M	-9.00M
Change In Other Current Assets	N/A	4.00M	6.00M	5.00M	5.00M
Change In Payables And Accrued Expense	N/A	17.00M	45.00M	-26.00M	3.00M
Change In Accrued Expense	N/A	15.00M	45.00M	-25.00M	3.00M
Change In Payable	N/A	2.00M	0.00	N/A	N/A
Change In Account Payable	N/A	2.00M	0.00	-1.00M	0.00
Change In Prepaid Assets	N/A	23.00M	22.00M	-12.00M	-70.00M
Change In Receivables	N/A	-157.00M	-87.00M	-70.00M	251.00M
Changes In Account Receivables	N/A	-157.00M	-87.00M	-70.00M	251.00M
Other Non Cash Items	N/A	36.00M	34.00M	36.00M	33.00M
Stock Based Compensation	N/A	131.00M	135.00M	148.00M	151.00M
Asset Impairment Charge	N/A	0.00	0.00	0.00	0.00
Deferred Tax	N/A	4.00M	2.00M	-5.00M	1.00M
Deferred Income Tax	N/A	4.00M	2.00M	-5.00M	1.00M
Depreciation Amortization Depletion	N/A	24.00M	22.00M	17.00M	21.00M
Depreciation And Amortization	N/A	24.00M	22.00M	21.00M	21.00M
Depreciation	N/A	24.00M	22.00M	21.00M	21.00M
Operating Gains Losses	N/A	0.00	-16.00M	N/A	N/A
Net Income From Continuing Operations	N/A	23.00M	16.00M	29.00M	-40.00M

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