Workday, Inc. (WDAY)

Workday Income Statement

Financials in millions USD. Fiscal year is February - January.

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Revenue	7,565	7,259	6,216	5,139	4,318	3,627
Revenue Growth (YoY)	17.00%	16.78%	20.96%	19.01%	19.04%	28.52%
Cost of Revenue	1,843	1,771	1,715	1,428	1,198	1,065
Gross Profit	5,722	5,488	4,501	3,711	3,120	2,562
Selling, General & Admin	2,936	2,841	2,452	1,948	1,647	1,514
Research & Development	2,520	2,464	2,271	1,879	1,721	1,550
Operating Expenses	5,455	5,305	4,723	3,827	3,368	3,064
Operating Income	266.8	183	-222	-116	-248.6	-502.23
Other Expense / Income	-205.29	-173	38	-132	26.54	-19.78
Pretax Income	472.09	356	-260	16	-275.13	-482.45
Income Tax	-1,015.77	-1,025	107	-13	7.3	-1.77
Net Income	1,488	1,381	-367	29	-282.43	-480.67
Shares Outstanding (Basic)	264	261	255	247	237	227
Shares Outstanding (Diluted)	270	265	255	254	237	227
Shares Change	3.42%	4.11%	0.31%	7.18%	4.33%	4.80%
EPS (Basic)	5.67	5.28	-1.44	0.12	-1.19	-2.12
EPS (Diluted)	5.61	5.21	-1.44	0.12	-1.19	-2.12
Free Cash Flow	1,993	1,911	1,296	1,379	1,012	620.05
Free Cash Flow Per Share	7.54	7.31	5.09	5.58	4.27	2.73
Gross Margin	75.64%	75.60%	72.41%	72.21%	72.25%	70.63%
Operating Margin	3.53%	2.52%	-3.57%	-2.26%	-5.76%	-13.85%
Profit Margin	19.67%	19.02%	-5.90%	0.56%	-6.54%	-13.25%
Free Cash Flow Margin	26.35%	26.33%	20.85%	26.83%	23.44%	17.09%
Effective Tax Rate	-215.16%	-287.92%	-	-81.25%	-	-
EBITDA	855.78	734	196	446	102.9	-138.84
EBITDA Margin	11.31%	10.11%	3.15%	8.68%	2.38%	-3.83%
Depreciation & Amortization	383.69	378	456	430	378.03	343.6
EBIT	472.09	356	-260	16	-275.13	-482.45
EBIT Margin	6.24%	4.90%	-4.18%	0.31%	-6.37%	-13.30%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).