Workday, Inc. (LON: 0M18)
London
· Delayed Price · Currency is GBP · Price in USD264.89
-2.28 (-0.85%)
Dec 23, 2024, 5:44 PM BST
Workday Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 30, 2024 | Jan '24 Jan 30, 2024 | Jan '23 Jan 30, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 30, 2021 | Jan '20 Jan 30, 2020 | 2019 - 2015 |
| Revenue | 8,157 | 7,259 | 6,216 | 5,139 | 4,318 | 3,627 | Upgrade
|
| Revenue Growth (YoY) | 16.80% | 16.78% | 20.96% | 19.01% | 19.04% | 28.52% | Upgrade
|
| Cost of Revenue | 1,990 | 1,771 | 1,715 | 1,428 | 1,198 | 1,065 | Upgrade
|
| Gross Profit | 6,167 | 5,488 | 4,501 | 3,711 | 3,120 | 2,562 | Upgrade
|
| Selling, General & Admin | 3,161 | 2,841 | 2,452 | 1,948 | 1,647 | 1,514 | Upgrade
|
| Research & Development | 2,587 | 2,464 | 2,271 | 1,879 | 1,721 | 1,550 | Upgrade
|
| Operating Expenses | 5,748 | 5,305 | 4,723 | 3,827 | 3,368 | 3,064 | Upgrade
|
| Operating Income | 419 | 183 | -222 | -116 | -248.6 | -502.23 | Upgrade
|
| Interest Expense | -114 | -114 | -102 | -17 | -68.81 | -58.69 | Upgrade
|
| Interest & Investment Income | 354 | 301 | 97 | 5 | 18.79 | 41.27 | Upgrade
|
| Currency Exchange Gain (Loss) | -5 | 5 | 10 | 7 | -4.1 | 3.67 | Upgrade
|
| Other Non Operating Income (Expenses) | 11 | 5 | -16 | -7 | 7.49 | 0.64 | Upgrade
|
| EBT Excluding Unusual Items | 665 | 380 | -233 | -128 | -295.23 | -515.34 | Upgrade
|
| Gain (Loss) on Sale of Investments | -9 | -24 | -27 | 144 | 20.09 | 32.89 | Upgrade
|
| Pretax Income | 656 | 356 | -260 | 16 | -275.13 | -482.45 | Upgrade
|
| Income Tax Expense | -964 | -1,025 | 107 | -13 | 7.3 | -1.77 | Upgrade
|
| Net Income | 1,620 | 1,381 | -367 | 29 | -282.43 | -480.67 | Upgrade
|
| Net Income to Common | 1,620 | 1,381 | -367 | 29 | -282.43 | -480.67 | Upgrade
|
| Shares Outstanding (Basic) | 265 | 261 | 255 | 247 | 237 | 227 | Upgrade
|
| Shares Outstanding (Diluted) | 269 | 265 | 255 | 254 | 237 | 227 | Upgrade
|
| Shares Change (YoY) | 2.48% | 4.11% | 0.31% | 7.18% | 4.33% | 4.80% | Upgrade
|
| EPS (Basic) | 6.12 | 5.28 | -1.44 | 0.12 | -1.19 | -2.12 | Upgrade
|
| EPS (Diluted) | 6.03 | 5.21 | -1.44 | 0.11 | -1.19 | -2.12 | Upgrade
|
| Free Cash Flow | 2,117 | 1,921 | 1,297 | 1,387 | 1,015 | 620.9 | Upgrade
|
| Free Cash Flow Per Share | 7.87 | 7.24 | 5.09 | 5.46 | 4.28 | 2.73 | Upgrade
|
| Gross Margin | 75.60% | 75.60% | 72.41% | 72.21% | 72.25% | 70.63% | Upgrade
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| Operating Margin | 5.14% | 2.52% | -3.57% | -2.26% | -5.76% | -13.85% | Upgrade
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| Profit Margin | 19.86% | 19.02% | -5.90% | 0.56% | -6.54% | -13.25% | Upgrade
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| Free Cash Flow Margin | 25.95% | 26.46% | 20.87% | 26.99% | 23.51% | 17.12% | Upgrade
|
| EBITDA | 726 | 465 | 142 | 228 | 45.06 | -225.95 | Upgrade
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| EBITDA Margin | 8.90% | 6.41% | 2.28% | 4.44% | 1.04% | -6.23% | Upgrade
|
| D&A For EBITDA | 307 | 282 | 364 | 344 | 293.66 | 276.28 | Upgrade
|
| EBIT | 419 | 183 | -222 | -116 | -248.6 | -502.23 | Upgrade
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| EBIT Margin | 5.14% | 2.52% | -3.57% | -2.26% | -5.76% | -13.85% | Upgrade
|
| Revenue as Reported | 8,157 | 7,259 | 6,216 | 5,139 | 4,318 | 3,627 | Upgrade
|
| Advertising Expenses | - | - | - | - | 85 | 61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.