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Last update at 2024-04-25T20:05:00Z
Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
Income before tax | -259.95000M | 16.18M | -275.13400M | -482.44700M | -423.75200M |
Minority interest | - | - | - | - | - |
Net income | -366.74900M | 29.37M | -282.43100M | -480.67400M | -418.25800M |
Selling general administrative | 604.09M | 486.01M | 414.07M | 367.72M | 347.34M |
Selling and marketing expenses | 1848.09M | 1461.92M | 1233.17M | 1146.55M | 891.35M |
Gross profit | 4500.64M | 3710.70M | 3119.86M | 2561.95M | 1987.23M |
Reconciled depreciation | 364.36M | 343.72M | 293.66M | 276.28M | 198.11M |
Ebit | -222.20000M | -116.45000M | -248.59900M | -502.23000M | -463.28400M |
Ebitda | 142.16M | 227.27M | 45.06M | -225.95200M | -265.17300M |
Depreciation and amortization | 364.36M | 343.72M | 293.66M | 276.28M | 198.11M |
Non operating income net other | - | 132.63M | -26.53500M | 19.78M | 39.53M |
Operating income | -222.20000M | -116.45000M | -248.59900M | -502.23000M | -463.28400M |
Other operating expenses | 6438.02M | 5255.25M | 4566.60M | 4129.44M | 3285.46M |
Interest expense | 102.35M | 16.60M | 68.81M | 58.69M | 60.21M |
Tax provision | 106.80M | -13.19100M | 7.30M | -1.77300M | -5.49400M |
Interest income | 97.71M | 5.58M | 18.79M | 41.27M | 42.46M |
Net interest income | -4.64400M | -11.02700M | -50.01800M | -17.41700M | -17.74800M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 106.80M | -13.19100M | 7.30M | -1.77300M | -5.49400M |
Total revenue | 6215.82M | 5138.80M | 4318.00M | 3627.21M | 2822.18M |
Total operating expenses | 4722.84M | 3827.15M | 3368.46M | 3064.18M | 2450.51M |
Cost of revenue | 1715.18M | 1428.10M | 1198.13M | 1065.26M | 834.95M |
Total other income expense net | -37.75000M | 132.63M | -26.53500M | 19.78M | 39.53M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -366.74900M | 29.37M | -282.43100M | -480.67400M | -418.25800M |
Net income applicable to common shares | -366.74900M | 29.37M | -282.43100M | -480.67400M | -418.25800M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
Total assets | 13486.24M | 10498.50M | 8718.41M | 6816.36M | 5520.75M |
Intangible assets | 305.46M | 391.00M | 248.63M | 308.40M | 313.24M |
Earning assets | - | - | - | - | - |
Other current assets | 225.69M | 327.36M | 233.92M | 272.47M | 217.50M |
Total liab | 7900.67M | 5963.42M | 5440.58M | 4329.81M | 3562.30M |
Total stockholder equity | 5585.57M | 4535.08M | 3277.83M | 2486.55M | 1958.44M |
Deferred long term liab | 420.99M | 341.26M | 271.80M | 222.40M | 183.52M |
Other current liab | 823.68M | 598.48M | 454.33M | 378.20M | 331.47M |
Common stock | 0.26M | 0.25M | 0.24M | 0.23M | 0.22M |
Capital stock | 0.26M | 0.25M | 0.24M | 0.23M | 0.22M |
Retained earnings | -3111.33400M | -2744.58500M | -2909.99000M | -2627.35900M | -2146.30400M |
Other liab | 114.77M | 95.76M | 115.97M | 101.02M | 159.35M |
Good will | 2840.04M | 2840.04M | 1819.62M | 1819.26M | 1379.12M |
Other assets | 497.95M | 682.51M | 461.55M | 274.10M | 260.00M |
Cash | 1886.31M | 1534.27M | 1384.18M | 731.14M | 638.55M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 4628.17M | 5067.85M | 4282.65M | 2969.40M | 2430.69M |
Current deferred revenue | 3559.39M | 3110.95M | 2556.62M | 2223.18M | 1837.62M |
Net debt | 1362.77M | 568.48M | 853.88M | 838.72M | 566.22M |
Short term debt | 91.34M | 1302.95M | 1196.10M | 310.47M | 232.51M |
Short long term debt | - | 1222.44M | 1103.10M | 244.32M | 232.51M |
Short long term debt total | 3249.08M | 2102.76M | 2238.07M | 1569.86M | 1204.78M |
Other stockholder equity | 8643.59M | 7271.71M | 6242.55M | 5090.19M | 4105.33M |
Property plant equipment | 1450.53M | 1370.88M | 972.40M | 936.18M | 796.91M |
Total current assets | 8108.22M | 5214.06M | 4802.06M | 3094.62M | 2700.60M |
Long term investments | 263.49M | 256.76M | 134.09M | 75.00M | 50.55M |
Net tangible assets | 2419.53M | 1304.04M | 1458.21M | 358.89M | 266.08M |
Short term investments | 4235.08M | 2109.89M | 2151.47M | 1213.43M | 1139.86M |
Net receivables | 1570.09M | 1242.55M | 1032.48M | 877.58M | 704.68M |
Long term debt | 2975.93M | 617.35M | 691.91M | 1017.97M | 972.26M |
Inventory | 191.05M | - | - | - | - |
Accounts payable | 153.75M | 55.49M | 75.60M | 57.56M | 29.09M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 53.05M | 7.71M | -54.97000M | 23.49M | -0.80900M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 0.25M | 0.24M | 0.23M | 0.22M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | -2744.58500M | -2909.99000M | -2627.35900M | -2146.30400M |
Treasury stock | - | -12.46700M | -12.38400M | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 505.84M | 414.11M | 317.48M | 285.08M | 275.79M |
Deferred long term asset charges | - | 341.26M | 271.80M | 222.40M | 183.52M |
Non current assets total | 5378.01M | 5284.44M | 3916.35M | 3721.74M | 2820.15M |
Capital lease obligations | 273.14M | 262.96M | 443.05M | 307.57M | - |
Long term debt total | - | 617.35M | 691.91M | 1017.97M | 972.26M |
Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
Investments | -2505.92600M | 26.55M | -997.03300M | -136.21800M | 1007.81M |
Change to liabilities | 537.37M | 538.93M | -21.94800M | 20.51M | 60.77M |
Total cashflows from investing activities | -2505.92600M | -1607.42600M | -1241.62400M | -896.92200M | -842.78400M |
Net borrowings | 1134.47M | -37.61400M | 479.03M | -0.03000M | -350.03000M |
Total cash from financing activities | 1203.82M | 110.25M | 625.05M | 125.12M | -256.71100M |
Change to operating activities | -170.54200M | -222.93500M | -150.70800M | -166.68400M | -93.44500M |
Net income | -366.74900M | 29.37M | -282.43100M | -480.67400M | -418.25800M |
Change in cash | 354.50M | 152.82M | 653.20M | 92.52M | -493.45100M |
Begin period cash flow | 1540.74M | 1387.92M | 734.72M | 642.20M | 1135.65M |
End period cash flow | 1895.24M | 1540.74M | 1387.92M | 734.72M | 642.20M |
Total cash from operating activities | 1657.19M | 1650.70M | 1268.44M | 864.60M | 606.66M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 364.36M | 343.72M | 293.66M | 276.28M | 198.11M |
Other cashflows from investing activities | - | -1258.28800M | -238.47500M | -661.39600M | -1466.87600M |
Dividends paid | - | - | - | - | - |
Change to inventory | - | - | - | - | 38.55M |
Change to account receivables | -318.60000M | -207.93300M | -159.24000M | -176.14100M | -160.52700M |
Sale purchase of stock | -74.66600M | 148.33M | 148.67M | 125.67M | 93.57M |
Other cashflows from financing activities | 2970.12M | -0.46300M | 745.14M | -0.51900M | -0.24800M |
Change to netincome | 1429.80M | 1026.76M | 992.54M | 824.51M | 599.27M |
Capital expenditures | 360.25M | 272.27M | 256.33M | 244.54M | 212.96M |
Change receivables | - | -207.93300M | -159.24000M | -176.14100M | -160.52700M |
Cash flows other operating | - | 480.94M | 392.17M | 346.08M | 196.08M |
Exchange rate changes | - | - | - | - | -0.61400M |
Cash and cash equivalents changes | - | 153.53M | 651.87M | 92.80M | -493.45100M |
Change in working capital | 48.22M | 108.06M | 13.96M | 32.49M | 96.32M |
Stock based compensation | 1294.62M | 1100.58M | 1004.85M | 859.57M | 652.47M |
Other non cash items | 316.74M | 68.96M | 238.41M | 176.94M | 78.02M |
Free cash flow | 1296.94M | 1378.43M | 1012.11M | 620.05M | 393.70M |
Sector: Technology Industry: Software - Application
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
WDAY Workday Inc |
-1.68 0.66% | 254.06 | 1095.88 | 41.49 | 10.17 | 10.87 | 9.66 | 121.61 |
CRM Salesforce.com Inc |
-3.05 1.10% | 273.14 | 100.89 | 27.47 | 7.42 | 4.34 | 7.44 | 26.81 |
SAPGF SAP SE |
-7.146 3.80% | 180.85 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
SAP SAP SE ADR |
-2.98 1.58% | 185.09 | 75.80 | 22.37 | 5.62 | 3.75 | 5.51 | 25.79 |
INTU Intuit Inc |
-9.1 1.43% | 626.39 | 67.36 | 37.59 | 11.69 | 10.14 | 11.97 | 41.27 |
Workday, Inc. provides enterprise cloud applications in the United States and internationally. Its applications help its customers to plan, execute, analyze, and extend to other applications and environments, and to manage their business and operations. The company offers a suite of financial management applications, which enable chief financial officers to maintain accounting information in the general ledger; manage financial processes, such as payables and receivables; identify real-time financial, operational, and management insights; enhance financial consolidation; reduce time-to-close; promote internal control and auditability; and achieve consistency across finance operations. It also provides spend management solutions that helps organizations to streamline supplier selection and contracts, manage indirect spend, and build and execute sourcing events, such as requests for proposals; and human capital management solution, a suite of human capital management applications that allows organizations to manage the entire employee lifecycle from recruitment to retirement, and enables HR teams to hire, onboard, pay, develop, reskill, and provide employee experiences. In addition, the company offers applications for planning; and applications for analytics and reporting comprising augmented analytics to surface insights to the line of business in simple-to-understand stories, machine learning to drive efficiency and automation, and benchmarks to compare performance against other companies. It serves professional and business services, financial services, healthcare, education, government, technology, media, retail, and hospitality industries. The company has a partnership with Accenture to develop a suite of data-led and composable finance solutions. The company was formerly known as North Tahoe Power Tools, Inc. and changed its name to Workday, Inc. in July 2005. Workday, Inc. was incorporated in 2005 and is headquartered in Pleasanton, California.
6110 Stoneridge Mall Road, Pleasanton, CA, United States, 94588
Name | Title | Year Born |
---|---|---|
Mr. Aneel Bhusri | Co-Founder, Co-CEO & Chairman | 1966 |
Mr. Luciano Fernandez Gomez | Co-CEO & Director | 1970 |
Ms. Robynne D. Sisco | Co-Pres | 1965 |
Mr. Doug A. Robinson | Co-Pres | 1972 |
Mr. David Albert Duffield | Co-Founder & CEO Emeritus | 1941 |
Mr. James J. Bozzini | Chief Operating Officer | 1966 |
Mr. Richard Harry Sauer | Chief Legal Officer, Head of Corp. Affairs & Corp. Sec. | 1963 |
Ms. Barbara Larson | Chief Financial Officer | 1971 |
Mr. Jim Stratton | Chief Technology Officer | 1977 |
Mr. Michael Magaro | VP of Investor Relations | NA |
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