Okta/ US6792951054 /
| 2024-04-24 9:59:56 PM | Chg. -0.63 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 93.72USD | -0.67% | 23,753 Turnover: 2.23 mill. |
-Bid Size: - | -Ask Size: - | 15.7 bill.USD | - | - |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 53.5350 | 62.7830 | 65.4880 | 59 | 48 | ||||||
| Intangible Assets | 32.5290 | 27.0090 | 316.9680 | 241 | 182 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 355.6700 | 420.2300 | 6,165.0620 | 6,078 | 6,009 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 130.1150 | 194.8180 | 397.5090 | 481 | 559 | ||||||
| Cash and Cash Equivalents | 520.0480 | 434.6070 | 260.1340 | 264 | 334 | ||||||
| Current Assets | 1,599.7250 | 2,878.5670 | 3,040.6330 | 3,229 | 2,980 | ||||||
| Total Assets | 1,955.3950 | 3,298.7970 | 9,205.6950 | 9,307 | 8,989 | ||||||
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.8370 | 8.5570 | 20.2030 | 12 | 12 | ||||||
| Long-term debt | 837.0020 | 857.3870 | 1,815.7140 | 2,193 | 1,154 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,550.0510 | 2,604.7540 | 3,283.8390 | 3,841 | 3,101 | ||||||
| Share Capital | .0110 | .0120 | .0150 | - | 0.0000 | ||||||
| Total Equity | 405.3440 | 694.0430 | 5,921.8560 | 5,466 | 5,888 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,955.3950 | 3,298.7970 | 9,205.6950 | 9,307 | 8,989 | ||||||
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 586.0670 | 835.4240 | 1,300.2010 | 1,858 | 2,263 | ||||||
| Depreciation (total) | 17.8150 | 36.8650 | 107.6120 | 114 | 84 | ||||||
| Operating Result | -185.8320 | -204.1590 | -767.1030 | -812 | -516 | ||||||
| Interest Income | -27.0170 | -72.6600 | -92.1820 | -11 | -8 | ||||||
| Income Before Taxes | -210.3320 | -266.1910 | -849.6960 | -801 | -337 | ||||||
| Income Taxes | -1.4190 | .1410 | -1.2850 | 14 | 18 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -208.9130 | -266.3320 | -848.4110 | -815 | -355 | ||||||
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 55.6030 | 127.9620 | 104.1190 | 86 | 512 | ||||||
| Cash Flow from Investing Activities | -688.0410 | -1,305.1460 | -366.8120 | -130 | 441 | ||||||
| Cash Flow from Financing | 853.3850 | 1,091.5980 | 89.0660 | 48 | -883 | ||||||
| Decrease / Increase in Cash | 220.7380 | -83.3230 | -175.9740 | -2 | 71 | ||||||
| Employees | - | - | - | - | - | ||||||
