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Workday (WDAY)
NASDAQ:WDAY
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Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.08B | $ 1.99B | $ 1.92B | $ 1.87B | $ 1.79B |
| Gross Profit | $ 1.57B | $ 1.50B | $ 1.46B | $ 1.42B | $ 1.34B |
| EBIT | $ 197.00M | $ 152.00M | $ 166.42M | $ 157.78M | $ 110.35M |
| EBITDA | $ 276.00M | $ 194.00M | $ 237.95M | $ 226.39M | $ 181.76M |
| Net Income Common Stockholders | $ 132.00M | $ 107.00M | $ 1.19B | $ 113.71M | $ 78.66M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.37B | $ 7.18B | $ 7.81B | $ 6.88B | $ 6.66B |
| Total Assets | $ 16.23B | $ 15.94B | $ 16.45B | $ 13.93B | $ 13.74B |
| Total Debt | $ 3.36B | $ 3.34B | $ 3.30B | $ 3.28B | $ 3.27B |
| Net Debt | $ -4.01B | $ -3.84B | $ -4.52B | $ -3.60B | $ -3.39B |
| Total Liabilities | $ 7.89B | $ 7.78B | $ 8.37B | $ 7.30B | $ 7.46B |
| Stockholders Equity | $ 8.35B | $ 8.16B | $ 8.08B | $ 6.62B | $ 6.27B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 516.00M | $ 291.00M | $ 948.90M | $ 391.55M | $ 361.51M |
| Operating Cash Flow | $ 571.00M | $ 372.00M | $ 995.64M | $ 450.77M | $ 425.26M |
| Investing Cash Flow | $ -346.00M | $ -258.00M | - | $ -172.01M | $ -385.34M |
| Financing Cash Flow | $ -347.00M | $ -367.00M | $ -66.69M | $ -149.56M | $ -48.60M |