Financial Snapshot

Revenue
$8.157B
TTM
Gross Margin
75.6%
TTM
Net Earnings
$1.620B
TTM
Current Assets
$9.078B
Q4 2024
Current Liabilities
$4.422B
Q4 2024
Current Ratio
205.29%
Q4 2024
Total Assets
$16.42B
Q4 2024
Total Liabilities
$7.800B
Q4 2024
Book Value
$8.624B
Q4 2024
Cash
$1.311B
Q4 2024
P/E
44.15
Nov 29, 2024 EST
Free Cash Flow
$2.111B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue $7.259B $6.216B $5.139B $4.318B $3.627B $2.822B $2.143B $1.574B $1.157B $787.9M $468.9M $273.7M $134.4M $7.300M $68.10M $25.20M
YoY Change 16.78% 20.96% 19.01% 19.04% 28.52% 31.69% 36.12% 36.12% 46.81% 68.01% 71.36% 103.57% 1741.47% -89.28% 170.24% 293.75%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue $7.259B $6.216B $5.139B $4.318B $3.627B $2.822B $2.143B $1.574B $1.157B $787.9M $468.9M $273.7M $134.4M $7.300M $68.10M $25.20M
Cost Of Revenue $1.771B $1.715B $1.428B $1.198B $1.065B $835.0M $629.4M $483.5M $374.4M $264.8M $176.8M $116.5M $65.40M $3.900M $39.90M $20.50M
Gross Profit $5.488B $4.501B $3.711B $3.120B $2.562B $1.987B $1.514B $1.091B $782.3M $523.1M $292.1M $157.1M $69.10M $3.400M $28.20M $4.700M
Gross Profit Margin 75.6% 72.41% 72.21% 72.25% 70.63% 70.41% 70.63% 69.29% 67.63% 66.4% 62.29% 57.41% 51.4% 46.58% 41.41% 18.65%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Selling, General & Admin $2.841B $2.452B $1.948B $1.647B $1.514B $1.239B $906.3M $763.5M $562.1M $421.9M $263.3M $172.3M $85.49M $4.800M $45.10M $26.10M
YoY Change 15.86% 25.89% 18.25% 8.78% 22.25% 36.68% 18.71% 35.82% 33.24% 60.24% 52.79% 101.57% 1681.02% -89.36% 72.8% 26.09%
% of Gross Profit 51.77% 54.49% 52.49% 52.8% 59.11% 62.33% 59.88% 69.98% 71.85% 80.65% 90.14% 109.69% 123.72% 141.18% 159.93% 555.32%
Research & Development $2.464B $2.271B $1.879B $1.721B $1.550B $1.212B $910.6M $680.5M $469.9M $316.9M $182.1M $102.7M $62.01M $4.000M $39.20M $30.00M
YoY Change 8.51% 20.83% 9.18% 11.05% 27.9% 33.08% 33.8% 44.81% 48.31% 73.99% 77.39% 65.55% 1450.35% -89.8% 30.67% 16.28%
% of Gross Profit 44.9% 50.45% 50.64% 55.17% 60.5% 60.98% 60.16% 62.38% 60.07% 60.58% 62.35% 65.35% 89.75% 117.65% 139.01% 638.3%
Depreciation & Amortization $282.0M $275.0M $263.0M $231.0M $201.0M $147.0M $115.0M $92.00M $71.00M $46.00M $29.00M $16.00M $8.900M $500.0K $5.300M $3.300M
YoY Change 2.55% 4.56% 13.85% 14.93% 36.73% 27.83% 25.0% 29.58% 54.35% 58.62% 81.25% 79.78% 1680.0% -90.57% 60.61%
% of Gross Profit 5.14% 6.11% 7.09% 7.4% 7.85% 7.4% 7.6% 8.43% 9.08% 8.79% 9.93% 10.18% 12.88% 14.71% 18.79% 70.21%
Operating Expenses $5.305B $6.438B $5.255B $4.567B $4.129B $3.285B $2.446B $1.928B $1.406B $1.004B $622.2M $391.5M $212.9M $8.800M $84.20M $56.10M
YoY Change -17.6% 22.51% 15.08% 10.59% 25.69% 34.3% 26.91% 37.05% 40.15% 61.29% 58.92% 83.92% 2318.99% -89.55% 50.09% 20.39%
Operating Profit $183.0M -$222.2M -$116.5M -$248.6M -$502.2M -$463.3M -$303.2M -$353.1M -$249.8M -$215.7M -$153.3M -$117.9M -$78.44M -$5.400M -$56.00M -$51.40M
YoY Change -182.36% 90.81% -53.16% -50.5% 8.41% 52.79% -14.12% 41.35% 15.8% 40.72% 30.05% 50.25% 1352.67% -90.36% 8.95% -0.19%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Interest Expense $114.0M $102.4M $16.60M $68.81M $58.69M $60.21M $44.55M $30.10M $31.93M $31.06M $19.62M $1.363M $976.0K $0.00 -$100.0K $1.500M
YoY Change 11.38% 516.51% -75.87% 17.25% -2.53% 35.15% 47.99% -5.73% 2.81% 58.32% 1339.33% 39.65% -100.0% -106.67%
% of Operating Profit 62.3%
Other Income/Expense, Net $173.0M -$37.75M $132.6M -$26.54M $19.78M $39.53M -$11.56M -$32.43M -$385.0K -$2.170M $77.00K -$400.0K -$110.0K $0.00 $100.0K $100.0K
YoY Change -558.28% -128.46% -599.84% -234.13% -49.96% -441.88% -64.34% 8322.6% -82.26% -2918.18% -119.25% 263.64% -100.0% 0.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Pretax Income $356.0M -$260.0M $16.18M -$275.1M -$482.4M -$263.5M -$85.17M -$190.0M -$119.3M -$93.62M -$49.65M -$119.8M -$78.72M -$5.400M -$56.10M -$49.90M
YoY Change -236.95% -1706.41% -105.88% -42.97% 83.09% 209.4% -55.19% 59.3% 27.43% 88.55% -58.55% 52.17% 1357.8% -90.37% 12.42% -3.11%
Income Tax -$1.025B $106.8M -$13.19M $7.297M -$1.773M -$5.494M $6.436M -$814.0K $1.017M $2.010M $1.678M $124.0K $200.0K $0.00 $100.0K $100.0K
% Of Pretax Income -287.92% -81.52%
Net Earnings $1.381B -$366.7M $29.37M -$282.4M -$480.7M -$418.3M -$321.2M -$384.7M -$275.0M -$248.0M -$172.5M -$119.8M -$79.97M -$5.500M -$56.20M -$49.90M
YoY Change -476.55% -1348.59% -110.4% -41.24% 14.92% 30.21% -16.5% 39.87% 10.91% 43.75% 44.05% 49.75% 1354.02% -90.21% 12.63% -3.11%
Net Earnings / Revenue 19.02% -5.9% 0.57% -6.54% -13.25% -14.82% -14.99% -24.43% -23.78% -31.48% -36.79% -43.76% -59.49% -75.34% -82.53% -198.02%
Basic Earnings Per Share $5.28 -$1.44 $0.12 -$1.19 -$2.12
Diluted Earnings Per Share $5.21 -$1.44 $0.12 -$1.19 -$2.12 -$1.929M -$1.546M -$1.941M -$1.447M -$1.350M -$1.007M -$1.611M -$2.698M -$199.3K -$2.22 -$2.279M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Cash & Short-Term Investments $7.813B $6.121B $3.644B $3.536B $1.945B $1.778B $3.268B $1.997B $1.970B $1.858B $1.887B $790.3M $111.2M $35.40M
YoY Change 27.63% 67.98% 3.07% 81.82% 9.35% -45.58% 63.67% 1.38% 6.02% -1.53% 138.72% 610.7%
Cash & Equivalents $2.012B $1.886B $1.534B $1.384B $731.1M $638.6M $1.134B $539.9M $300.1M $298.2M $581.3M $84.20M $57.50M $30.90M
Short-Term Investments $5.801B $4.235B $2.110B $2.152B $1.213B $1.140B $2.134B $1.457B $1.669B $1.560B $1.305B $706.2M $53.60M $4.500M
Other Short-Term Assets $487.0M $416.7M $327.4M $234.0M $272.5M $217.5M $161.0M $117.9M $99.40M $63.00M $44.80M $26.50M $17.50M $10.50M
YoY Change 16.86% 27.3% 39.9% -14.13% 25.29% 35.09% 36.56% 18.61% 57.78% 40.63% 69.06% 51.43%
Inventory
Prepaid Expenses
Receivables $1.639B $1.570B $1.243B $1.033B $877.6M $704.7M $528.2M $409.8M $293.4M $188.4M $92.20M $67.40M $54.50M $21.40M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $9.939B $8.108B $5.214B $4.802B $3.095B $2.701B $3.957B $2.524B $2.362B $2.109B $2.024B $884.3M $183.2M $67.30M
YoY Change 22.58% 55.51% 8.58% 55.18% 14.59% -31.75% 56.75% 6.86% 12.01% 4.22% 128.85% 382.7%
Property, Plant & Equipment $1.523B $1.451B $1.371B $1.387B $1.227B $796.9M $546.6M $365.9M $214.2M $140.1M $77.70M $44.60M $25.90M $12.90M
YoY Change 5.0% 5.81% -1.13% 12.99% 53.98% 45.79% 49.39% 70.82% 52.89% 80.31% 74.22% 72.2%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $248.0M $263.5M $256.8M $134.1M $75.00M $50.50M $29.20M $14.00M $28.70M $10.00M
YoY Change -5.88% 2.62% 91.47% 78.8% 48.51% 72.95% 108.57% -51.22% 187.0%
Other Assets $1.911B $498.0M $403.0M $309.7M $274.1M $260.9M $209.8M $154.7M $56.10M $52.20M $51.00M $21.70M $15.00M $11.80M
YoY Change 283.77% 23.57% 30.11% 12.99% 5.06% 24.36% 35.62% 175.76% 7.47% 2.35% 135.02% 44.67%
Total Long-Term Assets $6.513B $5.378B $5.284B $3.916B $3.722B $2.820B $990.4M $743.9M $367.8M $249.6M $152.6M $74.80M $49.40M $33.30M
YoY Change 21.1% 1.77% 34.93% 5.23% 31.97% 184.74% 33.14% 102.26% 47.36% 63.56% 104.01% 51.42%
Total Assets $16.45B $13.49B $10.50B $8.718B $6.816B $5.521B $4.947B $3.268B $2.730B $2.359B $2.176B $959.1M $232.6M $100.6M
YoY Change
Accounts Payable $78.00M $153.8M $55.49M $75.60M $57.60M $29.10M $21.00M $26.80M $19.60M $10.60M $6.200M $2.700M $2.700M $1.100M
YoY Change -49.27% 177.09% -26.6% 31.25% 97.94% 38.57% -21.64% 36.73% 84.91% 70.97% 129.63% 0.0%
Accrued Expenses $920.0M $915.0M $679.0M $547.3M $442.2M $329.0M $249.0M $170.1M $134.3M $80.30M $73.60M $40.80M $20.70M $13.00M
YoY Change 0.54% 34.76% 24.06% 23.77% 34.41% 32.13% 46.38% 26.66% 67.25% 9.1% 80.39% 97.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $1.222B $1.103B $244.3M $232.5M $341.5M $0.00 $0.00 $3.200M $9.400M $12.00M $7.100M $1.700M
YoY Change -100.0% 10.82% 351.53% 5.08% -31.92% -100.0% -65.96% -21.67% 69.01%
Total Short-Term Liabilities $5.055B $4.628B $5.068B $4.283B $2.969B $2.431B $2.059B $1.285B $922.7M $641.3M $421.9M $254.8M $145.2M $71.30M
YoY Change 9.22% -8.68% 18.34% 44.22% 22.16% 18.06% 60.2% 39.29% 43.88% 52.0% 65.58% 75.48%
Long-Term Debt $2.980B $2.976B $617.4M $691.9M $1.018B $972.3M $1.150B $534.4M $507.5M $490.5M $472.0M $13.00M $8.600M $2.500M
YoY Change 0.14% 382.05% -10.77% -32.03% 4.7% -15.44% 115.16% 5.3% 3.47% 3.92% 3530.77% 51.16%
Other Long-Term Liabilities $335.0M $296.6M $278.2M $466.0M $342.4M $159.3M $158.3M $172.0M $163.8M $100.9M $95.20M $99.10M $83.40M $48.90M
YoY Change 12.96% 6.6% -40.3% 36.1% 114.94% 0.63% -7.97% 5.01% 62.34% 5.99% -3.94% 18.82%
Total Long-Term Liabilities $3.315B $3.273B $895.6M $1.158B $1.360B $1.132B $1.308B $706.4M $671.3M $591.4M $567.2M $112.1M $92.00M $51.40M
YoY Change 1.3% 265.41% -22.66% -14.89% 20.22% -13.49% 85.18% 5.23% 13.51% 4.27% 405.98% 21.85%
Total Liabilities $8.370B $7.901B $5.963B $5.441B $4.330B $3.562B $3.367B $1.992B $1.594B $1.233B $989.0M $366.8M $237.3M $122.7M
YoY Change 5.94% 32.49% 9.61% 25.65% 21.55% 5.8% 69.06% 24.96% 29.3% 24.64% 169.63% 54.57%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Basic Shares Outstanding 261.3M shares 254.8M shares 247.2M shares 237.0M shares 227.2M shares
Diluted Shares Outstanding 265.3M shares 254.8M shares 254.0M shares 237.0M shares 227.2M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $71.519 Billion

About Workday, Inc.

Workday, Inc. engages in the development of enterprise cloud applications for finance and human resources. The company is headquartered in Pleasanton, California and currently employs 19,908 full-time employees. The company went IPO on 2012-12-10. The firm provides approximately 10,000 organizations with software-as-a-service solutions to help solve business challenges, including supporting and empowering their workforce, managing their finances and spending in an ever-changing environment, and planning for the unexpected. The firm provides organizations with a unified system that can help them plan, execute, analyze, and extend to other applications and environments, thereby helping them continuously adapt how they manage their business and operations. The firm sells its solutions worldwide primarily through direct sales. The firm also offers professional services, both directly and through its Workday Services Partners to help customers deploy its solutions. The firm offers applications for Financial Management, Spend Management, Human Capital Management (HCM), Planning, and Analytics and Benchmarking.

Industry: Services-Computer Processing & Data Preparation Peers: ANSYS INC Aspen Technology, Inc. Autodesk, Inc. CADENCE DESIGN SYSTEMS INC Datadog, Inc. ROPER TECHNOLOGIES INC Salesforce, Inc. SYNOPSYS INC Trade Desk, Inc. Zoom Communications, Inc.