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Workday, Inc. logo
WDAY
Workday, Inc.
20:00:01
116.93 $
0.0000 (%0.00)
Previous Close: 121.83
Day Low₺116.56
Day High₺121.795
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WDAY: Workday, Inc. Financials

Workday, Inc. Income Statement

Total revenue
Net income
Gross margin TTM
75.7%
Operating margin TTM
10.72%
Net profit margin TTM
7.26%
Return on investment TTM
8.88%
Period end31/01/202631/01/202531/01/202431/01/2023
Total revenue9,552,000,0008,446,000,0007,259,000,0006,216,000,000
Operating income1,024,000,000415,000,000183,000,000-222,000,000
Net income693,000,000526,000,0001,381,000,000-367,000,000

All line items

Line item31/01/202631/01/202531/01/202431/01/2023
Total revenue9,552,000,0008,446,000,0007,259,000,0006,216,000,000
Cost of revenue2,321,000,0002,069,000,0001,771,000,0001,710,000,000
Gross profit7,231,000,0006,377,000,0005,488,000,0004,506,000,000
Research and development expenses2,678,000,0002,626,000,0002,464,000,0002,247,000,000
General and administrative expenses1,338,000,000820,000,000702,000,000599,000,000
Selling and marketing expenses3,862,000,0002,432,000,0002,139,000,0001,842,000,000
Selling, general and administrative expenses5,200,000,0003,252,000,0002,841,000,0002,441,000,000
Other expenses-1,671,000,00084,000,000040,000,000
Operating expenses6,207,000,0005,962,000,0005,305,000,0004,728,000,000
Cost and expenses8,528,000,0008,031,000,0007,076,000,0006,438,000,000
Net interest income204,000,000236,000,000187,000,000-5,000,000
Interest income318,000,000350,000,000301,000,00097,000,000
Interest expense114,000,000114,000,000114,000,000102,000,000
Depreciation and amortization347,000,000326,000,000282,000,000364,000,000
EBITDA1,356,000,0001,078,000,000752,000,000206,000,000
EBIT1,009,000,000752,000,000470,000,000-158,000,000
Non-operating income (excl. interest)15,000,000-337,000,000-287,000,000-64,000,000
Operating income1,024,000,000415,000,000183,000,000-222,000,000
Total other income/expenses (net)-15,000,000223,000,000173,000,000-38,000,000
Income before tax1,009,000,000638,000,000356,000,000-260,000,000
Income tax expense316,000,000112,000,000-1,025,000,000107,000,000
Net income from continuing operations693,000,000526,000,0001,381,000,000-367,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income693,000,000526,000,0001,381,000,000-367,000,000
Net income deductions000251,000
Bottom line net income693,000,000526,000,0001,381,000,000-367,000,000
EPS325-1
Diluted EPS325-1
Weighted average shares outstanding261,273,000265,257,000261,344,000254,686,805
Weighted average diluted shares outstanding263,411,000269,205,000265,285,000254,819,000

Workday, Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
2,987,000,000%
Total debt / assets MRQ
—
Period end31/01/202631/01/202531/01/202431/01/2023
Total assets18,074,000,00017,977,000,00016,452,000,00013,486,238,000
Total liabilities10,269,000,0008,943,000,0008,370,000,0007,900,670,000
Total equity7,805,000,0009,034,000,0008,082,000,0005,585,568,000

All line items

Line item31/01/202631/01/202531/01/202431/01/2023
Cash and cash equivalents1,501,000,0001,543,000,0002,012,000,0001,886,311,000
Short-term investments3,942,000,0006,474,000,0005,801,000,0004,235,083,000
Cash and short-term investments5,443,000,0008,017,000,0007,813,000,0006,121,394,000
Net receivables2,332,000,0002,003,000,0001,639,000,0001,570,086,000
Accounts receivable2,332,000,0001,950,000,0001,639,000,0001,570,086,000
Other receivables053,000,00000
Inventory0000
Prepaid expenses0000
Other current assets654,000,000247,000,000243,000,000216,761,000
Total current assets8,429,000,00010,278,000,0009,707,000,0007,917,170,000
Property, plant and equipment (net)1,812,000,0001,575,000,0001,523,000,0001,450,532,000
Goodwill5,229,000,0003,478,000,0002,846,000,0002,840,044,000
Intangible assets702,000,000386,000,000259,000,000325,999,000
Goodwill and intangible assets5,931,000,0003,864,000,0003,105,000,0003,166,043,000
Long-term investments233,000,000343,000,000283,000,000285,242,000
Tax assets829,000,0001,039,000,0001,065,000,00012,650,000
Other non-current assets840,000,000878,000,000769,000,000654,601,000
Total non-current assets9,645,000,0007,699,000,0006,745,000,0005,569,068,000
Other assets0000
Total assets18,074,000,00017,977,000,00016,452,000,00013,486,238,000
Total payables142,000,000108,000,00078,000,000153,751,000
Accounts payable142,000,000108,000,00078,000,000153,751,000
Other payables0000
Accrued expenses454,000,000578,000,000544,000,000563,548,000
Short-term debt099,000,00089,000,00091,343,000
Capital lease obligations (current)130,000,000000
Tax payables0000
Deferred revenue5,010,000,0004,467,000,0004,057,000,0003,559,393,000
Other current liabilities642,000,000296,000,000287,000,000260,131,000
Total current liabilities6,378,000,0005,548,000,0005,055,000,0004,628,166,000
Long-term debt2,987,000,0002,984,000,0002,980,000,0002,975,934,000
Capital lease obligations (non-current)704,000,000279,000,000227,000,000181,799,000
Deferred revenue (non-current)71,000,00080,000,00070,000,00074,540,000
Deferred tax liabilities (non-current)0000
Other non-current liabilities129,000,00052,000,00038,000,00040,231,000
Total non-current liabilities3,891,000,0003,395,000,0003,315,000,0003,272,504,000
Other liabilities0000
Capital lease obligations834,000,000279,000,000227,000,000181,799,000
Total liabilities10,269,000,0008,943,000,0008,370,000,0007,900,670,000
Treasury stock-4,220,000,000-1,308,000,000-608,000,000-185,047,000
Preferred stock0000
Common stock000259,000
Retained earnings-512,000,000-1,205,000,000-1,731,000,000-3,111,334,000
Additional paid-in capital12,673,000,00011,463,000,00010,400,000,0008,828,639,000
Accumulated other comprehensive income/loss-136,000,00084,000,00021,000,00053,051,000
Other stockholders' equity0000
Total stockholders' equity7,805,000,0009,034,000,0008,082,000,0005,585,568,000
Total equity7,805,000,0009,034,000,0008,082,000,0005,585,568,000
Minority interest0000
Total liabilities and total equity18,074,000,00017,977,000,00016,452,000,00013,486,238,000
Total investments4,175,000,0006,817,000,0006,084,000,0004,520,325,000
Total debt3,821,000,0003,362,000,0003,296,000,0003,249,076,000
Net debt2,320,000,0001,819,000,0001,284,000,0001,362,765,000

Workday, Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/01/202631/01/202531/01/202431/01/2023
Cash from operations2,939,000,0002,461,000,0002,149,000,0001,657,195,000
Cash from investing333,000,000-1,781,000,000-1,751,000,000-2,505,926,000
Cash from financing-3,319,000,000-1,150,000,000-268,000,0001,203,821,000
Net change in cash-53,000,000-470,000,000129,000,000354,495,000

All line items

Line item31/01/202631/01/202531/01/202431/01/2023
Net income693,000,000526,000,0001,381,000,000-366,749,000
Depreciation and amortization347,000,000326,000,000282,000,000364,357,000
Deferred income tax218,000,00033,000,000-1,058,000,0004,000,000
Stock-based compensation1,626,000,0001,519,000,0001,416,000,0001,295,000,000
Change in working capital-329,000,000-218,000,000-34,000,00048,224,000
Accounts receivable-360,000,000-313,000,000-87,000,000-318,600,000
Inventory000318,600,000
Accounts payable6,000,00025,000,000-72,000,00085,773,000
Other working capital25,000,00070,000,000125,000,000-37,549,000
Other non-cash items384,000,000275,000,000162,000,000312,363,000
Net cash from operating activities2,939,000,0002,461,000,0002,149,000,0001,657,195,000
Investments in property, plant and equipment-162,000,000-272,000,000-238,000,000-360,252,000
Acquisitions (net)-2,079,000,000-825,000,000-8,000,0000
Purchases of investments-2,742,000,000-4,808,000,000-6,166,000,000-7,206,134,000
Sales/maturities of investments5,295,000,0004,124,000,0004,665,000,0005,064,696,000
Other investing activities21,000,0000-4,000,000-4,236,000
Net cash from investing activities333,000,000-1,781,000,000-1,751,000,000-2,505,926,000
Net debt issuance0001,127,252,000
Long-term net debt issuance0001,127,252,000
Short-term net debt issuance0000
Net stock issuance-2,703,000,000-514,000,000-246,000,00077,308,000
Net common stock issuance-2,703,000,000-514,000,000-246,000,00077,308,000
Common stock issuance192,000,000186,000,000177,000,000151,974,000
Common stock repurchased-2,895,000,000-700,000,000-423,000,000-74,666,000
Net preferred stock issuance0000
Net dividends paid0000
Common dividends paid0000
Preferred dividends paid0000
Other financing activities-616,000,000-636,000,000-22,000,000-739,000
Net cash from financing activities-3,319,000,000-1,150,000,000-268,000,0001,203,821,000
Effect of FX changes on cash-6,000,0000-1,000,000-595,000
Net change in cash-53,000,000-470,000,000129,000,000354,495,000
Cash at end of period1,501,000,0001,554,000,0002,024,000,0001,895,240,000
Cash at beginning of period1,554,000,0002,024,000,0001,895,000,0001,540,745,000
Operating cash flow2,939,000,0002,461,000,0002,149,000,0001,657,195,000
Capital expenditure-162,000,000-272,000,000-238,000,000-360,252,000
Free cash flow2,777,000,0002,189,000,0001,911,000,0001,296,943,000
Income taxes paid065,000,00039,000,00089,000,000
Interest paid110,000,000110,000,000110,000,00060,000,000