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WDAY
Workday, Inc.
130.27
1 x 122.29
1 x 135.98
bid
ask
+
7.85
6.41%
1 @ 04:00 PM
132.00 +1.73 (1.33%)
Ytd-39.35%
1y-45.20%
126.08
day range
131.30
110.36
52 week range
249.85
Open128.76Prev Close122.42Low126.08High131.30Mkt Cap32.17B
Vol3.48MAvg Vol5.29MEPS3.20P/E40.71Forward P/E9.68
Beta1.08Short Ratio5.03Inst. Own107.49%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-2050-d Avg127.65200-d Avg175.271yr Est170.59
Income Statement
Total Revenue2.54B
Revenues (USD)2.54B
Cost of Revenue604.00M
Gross Profit1.94B
Operating Expenses1.60B
Research and Development Expense705.00M
Selling, General and Administrative Expense895.00M
Operating Income338.00M
Income Tax Expense133.00M
Net Income222.00M
Net Income Common Stock222.00M
Net Income Common Stock (USD)222.00M
Consolidated Income222.00M
Earnings per Basic Share0.87
Earnings per Basic Share (USD)0.87
Earnings per Diluted Share0.87
Earning Before Interest & Taxes (EBIT)355.00M
Earning Before Interest & Taxes (USD)355.00M
Weighted Average Shares253.89M
Weighted Average Shares Diluted254.31M
Balance Sheet
Cash and Equivalents559.00M
Cash and Equivalents (USD)559.00M
Investments3.79B
Investments Current3.79B
Trade and Non-Trade Receivables1.58B
Current Assets6.59B
Property, Plant & Equipment Net1.83B
Total Assets16.09B
Debt Current1.13B
Total Debt3.81B
Current Liabilities6.54B
Debt Non-Current2.68B
Total Liabilities9.41B
Accumulated Retained Earnings (Deficit)-290.00M
Accumulated Other Comprehensive Income-125.00M
Shareholders Equity6.68B
Shareholders Equity (USD)6.68B
Assets Non-Current9.50B
Total Debt (USD)3.81B
Deferred Revenue4.39B
Goodwill and Intangible Assets5.87B
Liabilities Non-Current2.87B
Trade and Non-Trade Payables116.00M
Tax Assets745.00M
Cash Flow
Depreciation, Amortization & Accretion124.00M
Net Cash Flow from Financing-1.73B
Net Cash Flow / Change in Cash & Cash Equivalents-941.00M
Capital Expenditure-80.00M
Issuance (Purchase) of Equity Shares-1.59B
Net Cash Flow from Investing97.00M
Net Cash Flow - Investment Acquisitions and Disposals168.00M
Net Cash Flow from Operations696.00M
Effect of Exchange Rate Changes on Cash -1000.00K
Share Based Compensation409.00M