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WDAY
Workday, Inc.
193.87
1 x 184.91
1 x 203.43
bid
ask
-
5.41
2.71%
1 @ 07:49 PM
195.00 +1.13 (0.58%)
Ytd-9.74%
1y-16.97%
193.23
day range
199.50
112.50
52 week range
247.69
Open199.01Prev Close199.28Low193.23High199.50Mkt Cap46.72B
Vol7.81MAvg Vol4.44MEPS4.90P/E39.57Forward P/E14.66
Beta1.08Short Ratio3.47Inst. Own112.48%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-2750-d Avg174.98200-d Avg158.841yr Est208.68
Income Statement
Total Revenue2.65B
Revenues (USD)2.65B
Cost of Revenue652.00M
Gross Profit2.00B
Operating Expenses1.68B
Research and Development Expense747.00M
Selling, General and Administrative Expense937.00M
Operating Income313.00M
Income Tax Expense-305.00M
Net Income632.00M
Net Income Common Stock632.00M
Net Income Common Stock (USD)632.00M
Consolidated Income632.00M
Earnings per Basic Share2.58
Earnings per Basic Share (USD)2.58
Earnings per Diluted Share2.57
Earning Before Interest & Taxes (EBIT)327.00M
Earning Before Interest & Taxes (USD)327.00M
Weighted Average Shares245.18M
Weighted Average Shares Diluted246.31M
Balance Sheet
Cash and Equivalents661.00M
Cash and Equivalents (USD)661.00M
Investments2.74B
Investments Current2.74B
Trade and Non-Trade Receivables1.90B
Current Assets5.97B
Property, Plant & Equipment Net1.81B
Total Assets15.86B
Debt Current1.13B
Total Debt3.77B
Current Liabilities6.57B
Debt Non-Current2.64B
Total Liabilities9.40B
Accumulated Retained Earnings (Deficit)342.00M
Accumulated Other Comprehensive Income-96.00M
Shareholders Equity6.46B
Shareholders Equity (USD)6.46B
Assets Non-Current9.89B
Total Debt (USD)3.77B
Deferred Revenue4.46B
Goodwill and Intangible Assets5.84B
Liabilities Non-Current2.82B
Trade and Non-Trade Payables102.00M
Tax Assets1.13B
Cash Flow
Depreciation, Amortization & Accretion123.00M
Net Cash Flow from Financing-1.37B
Net Cash Flow / Change in Cash & Cash Equivalents100.00M
Capital Expenditure-59.00M
Issuance (Purchase) of Equity Shares-1.24B
Net Cash Flow from Investing946.00M
Net Cash Flow - Investment Acquisitions and Disposals1.01B
Net Cash Flow from Operations519.00M
Effect of Exchange Rate Changes on Cash 1000.00K
Share Based Compensation462.00M