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Workday (WDAY)
NASDAQ:WDAY
Workday (WDAY) Financial Statements
3,952 Followers
Workday Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.99B | $ 1.92B | $ 1.87B | $ 1.79B | $ 1.68B |
| Gross Profit | $ 1.50B | $ 2.02B | $ 1.60B | $ 1.34B | $ 1.27B |
| EBIT | $ 152.00M | $ 305.95M | $ 185.34M | $ 137.91M | $ -49.20M |
| EBITDA | $ 194.00M | $ 409.71M | $ 214.57M | $ 209.33M | $ 21.24M |
| Net Income Common Stockholders | $ 107.00M | $ 1.19B | $ 113.71M | $ 78.66M | $ 136.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.18B | $ 7.81B | $ 6.88B | $ 6.66B | $ 6.33B |
| Total Assets | $ 15.94B | $ 16.45B | $ 13.93B | $ 13.74B | $ 13.25B |
| Total Debt | $ 3.34B | $ 3.30B | $ 3.28B | $ 3.27B | $ 3.25B |
| Net Debt | $ -3.84B | $ -4.52B | $ -3.60B | $ -3.39B | $ -3.07B |
| Total Liabilities | $ 7.78B | $ 8.37B | $ 7.30B | $ 7.46B | $ 7.31B |
| Stockholders Equity | $ 8.16B | $ 8.08B | $ 6.62B | $ 6.27B | $ 5.94B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 291.00M | $ 1.52B | $ 390.13M | $ 360.14M | $ 208.72M |
| Operating Cash Flow | $ 372.00M | $ 1.70B | $ 450.77M | $ 425.26M | $ 277.32M |
| Investing Cash Flow | $ -258.00M | $ -1.58B | $ -172.01M | $ -385.34M | $ -712.98M |
| Financing Cash Flow | $ -367.00M | $ -118.44M | $ -149.56M | $ -48.60M | $ -3.16M |