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:WDAY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.42B | $ 7.20B | $ 6.20B | $ 5.15B | $ 4.30B |
| Gross Profit | $ 6.35B | $ 5.43B | $ 4.48B | $ 3.72B | $ 3.11B |
| Operating Income | $ 490.00M | $ 121.00M | $ -239.58M | $ -107.69M | $ -193.38M |
| EBITDA | $ 1.08B | $ 752.00M | $ 206.76M | $ 376.51M | $ 87.33M |
| Net Income | $ 526.00M | $ 1.38B | $ -366.75M | $ 29.00M | $ -282.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.02B | $ 7.81B | $ 6.12B | $ 3.64B | $ 3.54B |
| Total Assets | $ 17.98B | $ 16.45B | $ 13.49B | $ 10.50B | $ 8.72B |
| Total Debt | $ 3.36B | $ 3.30B | $ 3.25B | $ 2.10B | $ 2.24B |
| Net Debt | $ 1.82B | $ 1.28B | $ 1.36B | $ 568.48M | $ 853.88M |
| Total Liabilities | $ 8.94B | $ 8.37B | $ 7.90B | $ 5.96B | $ 5.44B |
| Stockholders' Equity | $ 9.03B | $ 8.08B | $ 5.59B | $ 4.54B | $ 3.28B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.19B | $ 1.91B | $ 1.30B | $ 1.38B | $ 1.01B |
| Operating Cash Flow | $ 2.46B | $ 2.15B | $ 1.66B | $ 1.65B | $ 1.27B |
| Investing Cash Flow | $ -1.78B | $ -1.75B | $ -2.51B | $ -1.61B | $ -1.24B |
| Financing Cash Flow | $ -1.15B | $ -268.00M | $ 1.20B | $ 110.25M | $ 625.05M |