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NASDAQ:WDAY
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.55B | $ 8.45B | $ 7.26B | $ 6.22B | $ 5.14B |
| Gross Profit | $ 7.23B | $ 6.38B | $ 5.49B | $ 4.51B | $ 3.71B |
| Operating Income | $ 1.02B | $ 415.00M | $ 183.00M | $ -222.00M | $ -116.00M |
| EBITDA | $ 1.36B | $ 1.08B | $ 752.00M | $ 206.00M | $ 377.00M |
| Net Income | $ 693.00M | $ 526.00M | $ 1.38B | $ -367.00M | $ 29.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.44B | $ 8.02B | $ 7.81B | $ 6.12B | $ 3.64B |
| Total Assets | $ 18.07B | $ 17.98B | $ 16.45B | $ 13.49B | $ 10.50B |
| Total Debt | $ 834.00M | $ 3.36B | $ 3.30B | $ 3.25B | $ 2.10B |
| Net Debt | $ -667.00M | $ 1.82B | $ 1.28B | $ 1.36B | $ 568.48M |
| Total Liabilities | $ 10.27B | $ 8.94B | $ 8.37B | $ 7.90B | $ 5.96B |
| Stockholders' Equity | $ 7.80B | $ 9.03B | $ 8.08B | $ 5.59B | $ 4.54B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.78B | $ 2.19B | $ 1.91B | $ 1.30B | $ 1.38B |
| Operating Cash Flow | $ 2.94B | $ 2.46B | $ 2.15B | $ 1.66B | $ 1.65B |
| Investing Cash Flow | $ 333.00M | $ -1.78B | $ -1.75B | $ -2.51B | $ -1.61B |
| Financing Cash Flow | $ -3.32B | $ -1.15B | $ -268.00M | $ 1.20B | $ 110.25M |