Workday (WDAY)

Workday (WDAY) Financial Statements


Workday Financial Overview

Workday's market cap is currently ―. The company's EPS TTM is $5.143; its P/E ratio is 50.14; Workday is scheduled to report earnings on May 23, 2024, and the estimated EPS forecast is $1.59. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total Revenue$ 1.92B$ 1.87B$ 1.79B$ 1.68B$ 1.65B
Gross Profit$ 2.02B$ 1.60B$ 1.34B$ 1.27B$ 1.19B
EBIT$ 305.95M$ 185.34M$ 137.91M$ -49.20M$ -88.96M
EBITDA$ 409.71M$ 214.57M$ 209.33M$ 21.24M$ 7.96M
Net Income Common Stockholders$ 1.19B$ 113.71M$ 78.66M$ 136.00K$ -125.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 7.81B$ 6.88B$ 6.66B$ 6.33B$ 6.12B
Total Assets$ 16.45B$ 13.93B$ 13.74B$ 13.25B$ 13.49B
Total Debt$ 3.30B$ 3.28B$ 3.27B$ 3.25B$ 3.25B
Net Debt$ -4.52B$ -3.60B$ -3.39B$ -3.07B$ -2.87B
Total Liabilities$ 8.37B$ 7.30B$ 7.46B$ 7.31B$ 7.90B
Stockholders Equity$ 8.08B$ 6.62B$ 6.27B$ 5.94B$ 5.59B
Cash Flow-
Free Cash Flow$ 1.52B$ 390.13M$ 360.14M$ 208.72M$ 617.12M
Operating Cash Flow$ 1.70B$ 450.77M$ 425.26M$ 277.32M$ 694.45M
Investing Cash Flow$ -1.58B$ -172.01M$ -385.34M$ -712.98M$ -380.13M
Financing Cash Flow$ -118.44M$ -149.56M$ -48.60M$ -3.16M$ -7.89M
Currency in USD

Workday Earnings and Revenue History

Workday Debt to Assets

Workday Cash Flow

Workday Forecast EPS vs Actual EPS

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