WDAY - Workday, Inc.
NASDAQ
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Technology
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Software—Application
Pleasanton,
United States
Type: Equity
WDAY price evolution
WDAY
| (in millions $) | 1 May 2025 | 31 Jan 2025 | 31 Aug 2024 | 30 May 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1635 | |||
| Short term investments | $5738 | |||
| Net receivables | $1336 | $1133 | ||
| Inventory | ||||
| Total current assets | $9200 | $8874 | ||
| Long term investments | ||||
| Property, plant & equipment | $1598 | $1561 | ||
| Goodwill & intangible assets | $3588 | |||
| Total noncurrent assets | $7034 | |||
| Total investments | $5738 | |||
| Total assets | $16234 | $15941 | ||
| Current liabilities | ||||
| Accounts payable | $87 | $76 | ||
| Deferred revenue | $3611 | |||
| Short long term debt | $98 | |||
| Total current liabilities | $4513 | $4428 | ||
| Long term debt | $2982 | $2981 | ||
| Total noncurrent liabilities | $3376 | |||
| Total debt | $3364 | |||
| Total liabilities | $7889 | $7778 | ||
| Shareholders' equity | ||||
| Retained earnings | -$1492 | -$1624 | ||
| Other shareholder equity | $18.73 | $16.73 | ||
| Total shareholder equity | $8345 | |||
| (in millions $) | 31 Jan 2025 | 31 Dec 2023 | 3 Mar 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2012 | $1886.31 | $1384.18 | |
| Short term investments | $5801 | $4235.08 | $2109.89 | |
| Net receivables | $1639 | $1570.09 | $1032.48 | |
| Inventory | ||||
| Total current assets | $9939 | $8108.22 | $4802.06 | |
| Long term investments | ||||
| Property, plant & equipment | $1523 | $1450.53 | $972.4 | |
| Goodwill & intangible assets | $3079 | $3145.51 | $3231.05 | |
| Total noncurrent assets | $6513 | $5378.01 | $3916.35 | |
| Total investments | $5801 | $4235.08 | $2109.89 | |
| Total assets | $16452 | $13486.24 | $8718.41 | |
| Current liabilities | ||||
| Accounts payable | $78 | $153.75 | $75.6 | |
| Deferred revenue | $4127 | $3633.93 | $2556.62 | |
| Short long term debt | $89 | $91.34 | $1302.95 | |
| Total current liabilities | $5055 | $4628.17 | $4282.65 | |
| Long term debt | $3207 | $2975.93 | $691.91 | |
| Total noncurrent liabilities | $3315 | $3272.5 | $1157.93 | |
| Total debt | $3296 | $3249.08 | $2102.76 | |
| Total liabilities | $8370 | $7900.67 | $5440.58 | |
| Shareholders' equity | ||||
| Retained earnings | -$1731 | -$3111.33 | -$2909.99 | |
| Other shareholder equity | $21 | $53.05 | -$55.35 | |
| Total shareholder equity | $8082 | $5585.57 | $4535.08 | |
| (in millions $) | 31 Jan 2025 | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2085 | $1990 | $1922 | |
| Cost of revenue | ||||
| Gross Profit | $1574 | $1501 | $1461 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1463 | $1437 | $1382 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $36 | $16 | -$1050 | |
| Interest expense | $57 | $56 | ||
| Net income | ||||
| Net income | $132 | $107 | $1188 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7259 | $6215.82 | $5138.8 | $4318 |
| Cost of revenue | $1771 | $1715.18 | $1428.1 | $1198.13 |
| Gross Profit | $5488 | $4500.64 | $3710.7 | $3119.86 |
| Operating activities | ||||
| Research & development | $2464 | $2270.66 | $1879.22 | $1721.22 |
| Selling, general & administrative | $2841 | $2452.18 | $1947.93 | $1647.24 |
| Total operating expenses | $5305 | $4722.84 | $3827.15 | $3368.46 |
| Operating income | $183 | -$222.2 | -$116.45 | -$248.6 |
| Income from continuing operations | ||||
| EBIT | $356 | -$259.95 | $16.18 | -$275.13 |
| Income tax expense | -$1025 | $106.8 | -$13.19 | $7.3 |
| Interest expense | ||||
| Net income | ||||
| Net income | $1381 | -$366.75 | $29.37 | -$282.43 |
| Income (for common shares) | $1381 | -$366.75 | $29.37 | -$282.43 |
| (in millions $) | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 | 1 Dec 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$603 | -$258 | -$1751 | -$172.01 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$715 | -$367 | -$268 | -$149.56 |
| Effect of exchange rate | -$1 | $6.42 | ||
| Change in cash and equivalents | -$375 | -$253 | $129 | $135.63 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1381 | -$366.75 | $29.37 | -$282.43 |
| Operating activities | ||||
| Depreciation | $378 | $456.11 | $429.96 | $378.03 |
| Business acquisitions & disposals | -$8 | -$1190.2 | ||
| Stock-based compensation | $1416 | $1294.62 | $1100.58 | $1004.85 |
| Total cash flows from operations | $2149 | $1657.19 | $1650.7 | $1268.44 |
| Investing activities | ||||
| Capital expenditures | -$238 | -$360.25 | -$272.27 | -$256.33 |
| Investments | -$1501 | -$2141.44 | $26.55 | -$979.18 |
| Total cash flows from investing | -$1751 | -$2505.93 | -$1607.43 | -$1241.62 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$268 | $77.31 | $148.33 | $148.67 |
| Net borrowings | $1127.25 | -$37.61 | $479.03 | |
| Total cash flows from financing | -$268 | $1203.82 | $110.25 | $625.05 |
| Effect of exchange rate | -$1 | -$0.59 | -$0.7 | $1.33 |
| Change in cash and equivalents | $129 | $354.5 | $152.82 | $653.2 |
News
Fundamentals
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