Education
About Us
Working with TipRanks
Follow Us
Workday (WDAY)
NASDAQ:WDAY
| Mar 25 | Mar 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 8.45B | $ 7.26B |
| Gross Profit | $ 7.18B | $ 5.49B |
| Operating Income | $ 415.00M | $ 183.00M |
| EBITDA | $ 1.08B | $ 465.00M |
| Net Income | $ 526.00M | $ 1.38B |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 8.02B | $ 7.81B |
| Total Assets | $ 17.98B | $ 16.45B |
| Total Debt | $ 378.00M | $ 3.30B |
| Net Debt | $ -1.17B | $ 1.28B |
| Total Liabilities | $ 8.94B | $ 8.37B |
| Stockholders' Equity | $ 9.03B | $ 8.08B |
| Cash Flow | ||
| Free Cash Flow | $ 2.19B | $ 1.91B |
| Operating Cash Flow | $ 2.46B | $ 2.15B |
| Investing Cash Flow | $ -1.78B | $ -1.75B |
| Financing Cash Flow | $ -1.15B | $ -268.00M |