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WDAY
Workday, Inc.
188.77
1 x 176.70
1 x 197.96
bid
ask
+
2.75
1.48%
1 @ 07:48 PM
188.69 -0.08 (0.04%)
Ytd-12.11%
1y-20.41%
184.87
day range
189.81
110.36
52 week range
247.40
Open186.11Prev Close186.02Low184.87High189.81Mkt Cap45.49B
Vol2.77MAvg Vol3.77MEPS4.91P/E38.45Forward P/E14.27
Beta1.07Short Ratio4.66Inst. Own112.29%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-2750-d Avg190.17200-d Avg156.191yr Est207.71
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