Discover
WDAY
Workday, Inc.
186.59
1 x 179.15
1 x 197.32
bid
ask
-
1.22
0.65%
1 @ 06:39 PM
185.01 -1.58 (0.84%)
| Ytd | -13.13% | |
| 1y | -21.67% |
185.63
day range
191.38
112.50
52 week range
245.67
| Open | 190.70 | Prev Close | 187.81 | Low | 185.63 | High | 191.38 | Mkt Cap | 44.97B |
| Vol | 1.86M | Avg Vol | 3.82M | EPS | 4.91 | P/E | 38.00 | Forward P/E | 14.10 |
| Beta | 1.07 | Short Ratio | 3.83 | Inst. Own | 112.42% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-27 | 50-d Avg | 188.63 | 200-d Avg | 156.64 | 1yr Est | 208.00 |
| Income Statement | |||
| Total Revenue | 2.65B | ||
| Revenues (USD) | 2.65B | ||
| Cost of Revenue | 652.00M | ||
| Gross Profit | 2.00B | ||
| Operating Expenses | 1.68B | ||
| Research and Development Expense | 747.00M | ||
| Selling, General and Administrative Expense | 937.00M | ||
| Operating Income | 313.00M | ||
| Income Tax Expense | -305.00M | ||
| Net Income | 632.00M | ||
| Net Income Common Stock | 632.00M | ||
| Net Income Common Stock (USD) | 632.00M | ||
| Consolidated Income | 632.00M | ||
| Earnings per Basic Share | 2.58 | ||
| Earnings per Basic Share (USD) | 2.58 | ||
| Earnings per Diluted Share | 2.57 | ||
| Earning Before Interest & Taxes (EBIT) | 327.00M | ||
| Earning Before Interest & Taxes (USD) | 327.00M | ||
| Weighted Average Shares | 245.18M | ||
| Weighted Average Shares Diluted | 246.31M | ||
| Balance Sheet | |||
| Cash and Equivalents | 661.00M | ||
| Cash and Equivalents (USD) | 661.00M | ||
| Investments | 2.74B | ||
| Investments Current | 2.74B | ||
| Trade and Non-Trade Receivables | 1.90B | ||
| Current Assets | 5.97B | ||
| Property, Plant & Equipment Net | 1.81B | ||
| Total Assets | 15.86B | ||
| Debt Current | 1.13B | ||
| Total Debt | 3.77B | ||
| Current Liabilities | 6.57B | ||
| Debt Non-Current | 2.64B | ||
| Total Liabilities | 9.40B | ||
| Accumulated Retained Earnings (Deficit) | 342.00M | ||
| Accumulated Other Comprehensive Income | -96.00M | ||
| Shareholders Equity | 6.46B | ||
| Shareholders Equity (USD) | 6.46B | ||
| Assets Non-Current | 9.89B | ||
| Total Debt (USD) | 3.77B | ||
| Deferred Revenue | 4.46B | ||
| Goodwill and Intangible Assets | 5.84B | ||
| Liabilities Non-Current | 2.82B | ||
| Trade and Non-Trade Payables | 102.00M | ||
| Tax Assets | 1.13B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 123.00M | ||
| Net Cash Flow from Financing | -1.37B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 100.00M | ||
| Capital Expenditure | -59.00M | ||
| Issuance (Purchase) of Equity Shares | -1.24B | ||
| Net Cash Flow from Investing | 946.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 1.01B | ||
| Net Cash Flow from Operations | 519.00M | ||
| Effect of Exchange Rate Changes on Cash | 1000.00K | ||
| Share Based Compensation | 462.00M | ||