Workday, Inc. Website

Workday, Inc.

NasdaqGS-WDAY

Income Statement
Jan '15
Jan '16
Jan '17
Jan '18
Jan '19
Jan '20
Jan '21
Jan '22
Jan '23
Jan '24
LTM

Total Revenues

3,627.2

4,318

5,139

6,216

7,259

7,863

Total Revenues % Chg.

28.5%

19%

19%

21%

16.8%

17.1%

Cost of Goods Sold, Total

1,065.3

1,198.1

1,428

1,715

1,771

1,905

Gross Profit

2,561.9

3,119.9

3,711

4,501

5,488

5,958

Selling General & Admin Expenses, Total

1,514.3

1,647.2

1,948

2,452

2,841

3,057

R&D Expenses

1,549.9

1,721.2

1,879

2,271

2,464

2,559

Other Operating Expenses, Total

3,064.2

3,368.5

3,827

4,723

5,305

5,616

Operating Income

-502.2

-248.6

-116

-222

183

342

Interest Expense, Total

-58.7

-68.8

-17

-102

-114

-114

Interest And Investment Income

41.3

18.8

5

97

301

348

Net Interest Expenses

-17.4

-50

-12

-5

187

234

Currency Exchange Gains (Loss)

3.7

-4.1

7

10

5

3

Other Non Operating Income (Expenses)

0.6

7.5

-7

-16

5

6

EBT, Excl. Unusual Items

-515.3

-295.2

-128

-233

380

585

Merger & Related Restructuring Charges

—

—

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

—

32.9

20.1

144

-27

-24

-27

EBT, Incl. Unusual Items

-482.4

-275.1

16

-260

356

558

Income Tax Expense

-1.8

7.3

-13

107

-1,025

-983

Earnings From Continuing Operations

-480.7

-282.4

29

-367

1,381

1,541

Net Income

-480.7

-282.4

29

-367

1,381

1,541

Net Income to Common Incl Extra Items

-480.7

-282.4

29

-367

1,381

1,541

Net Income to Common Excl. Extra Items

-480.7

-282.4

29

-367

1,381

1,541

Total Shares Outstanding

232

243

251

258

263.9

266

Weighted Avg. Shares Outstanding

227.2

237

247.2

254.8

261.3

263.8

Weighted Avg. Shares Outstanding Dil

227.2

237

254

254.8

265.3

268.4

EPS

-2.1

-1.2

0.1

-1.4

5.3

5.8

EPS Diluted

-2.1

-1.2

0.1

-1.4

5.2

5.7

EBITDA

-226

45.1

228

142

465

636

Effective Tax Rate

0.4%

-2.7%

-81.3%

-41.2%

-287.9%

-176.2%