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    • Income Statement
    • Balance Sheet
    • Cashflow Statement
    • Profitability
    • Ratios

    Workday Income Statement

    Chart 2020 2021 2022 2023 2024
    Revenue
    		$3.63B $4.32B $5.14B $6.22B $7.26B
    Cost of Revenue
    		$1.07B $1.20B $1.43B $1.72B $1.77B
    Gross Profit
    		$2.56B $3.12B $3.71B $4.50B $5.49B
    Research & Development
    		$1.55B $1.72B $1.88B $2.27B $2.46B
    Selling,General & Administrative
    		$1.51B $1.65B $1.95B $2.45B $2.84B
    Operating Expense
    		$3.06B $3.37B $3.83B $4.72B $5.31B
    Operating Income
    		-$502.23M -$248.60M -$116.45M -$222.20M $183.00M
    Net Income
    		-$480.67M -$282.43M $29.00M -$366.75M $1.38B

    Workday Balance Sheet

    Chart 2020 2021 2022 2023 2024
    Cash and Cash Equivalents
    		$1.94B $3.54B $3.64B $6.12B $7.81B
    Inventories
    		$1.00 $2.00 $1.00 $191.05M -
    Total Current Assets
    		$3.09B $4.80B $5.21B $8.11B $9.94B
    Property,Plant and Equipment
    		$1.23B $1.39B $1.37B $1.45B $1.52B
    Goodwill
    		$1.82B $1.82B $2.84B $2.84B $2.85B
    Total Assets
    		$6.82B $8.72B $10.50B $13.49B $16.45B
    Total Liabilities
    		$4.33B $5.44B $5.96B $7.90B $8.37B
    Retained Earnings
    		-$2.63B -$2.91B -$2.74B -$3.11B -$1.73B
    Total Shareholder Equity
    		$2.49B $3.28B $4.54B $5.59B $8.08B
    Common Stock
    		$231.00K $242.00K $251.00K $259.00K -

    Workday Cash flow

    Chart 2020 2021 2022 2023 2024
    Depreciation & Amortization
    		$276.28M $293.66M $343.72M $364.36M $282.00M
    Dividends Payout
    		- - - - -
    Capital Expenditures (Capex)
    		-$244.54M -$256.33M -$272.27M -$360.25M -$238.00M
    Free Cash Flow (FCF)
    		$620.05M $1.01B $1.38B $1.30B $1.91B

    Workday Profitability

    Chart 2020 2021 2022 2023 2024
    Gross Profit
    		$2.56B $3.12B $3.71B $4.50B $5.49B
    Gross Profit Margin (%)
    		70.63% 72.25% 72.21% 72.41% 75.60%
    Operating Income
    		-$502.23M -$248.60M -$116.45M -$222.20M $183.00M
    Operating Income Margin (%)
    		-13.85% -5.76% -2.27% -3.57% 2.52%
    Net Income
    		-$480.67M -$282.43M $29.00M -$366.75M $1.38B
    Net Income Margin (%)
    		-13.25% -6.54% 0.56% -5.90% 19.02%
    EBITDA
    		-$80.16M $87.33M $227.27M $206.00M $465.00M
    EBITDA Margin (%)
    		-6.23% 1.04% 4.42% 2.29% 6.41%

    Workday Ratios

    Chart 2020 2021 2022 2023 2024
    Return on Equity (ROE)
    		-19.33% -8.62% 0.64% -6.57% 17.09%
    Return on Assets (ROA)
    		-7.05% -3.24% 0.28% -2.72% 8.39%
    Debt to Equity
    		50.76% 57.60% 42.34% 54.91% 37.97%
    Debt to total asset
    		18.52% 21.66% 18.29% 22.74% 18.65%
    Enterprise value to revenue
    		11.77 13.19 12.28 7.65 10.66
    Enterprise value to EBITDA
    		-532.70 652.18 277.75 230.93 166.35
    Enterprise value
    		$42.70B $56.95B $63.12B $47.57B $77.35B
    Cash to Debt
    		68.49% 67.18% 85.96% 54.03% 70.02%
    Tax Rate (%)
    		0.37% -2.65% -81.52% -41.08% -287.92%
    Payout Ratio
    		- - - - -

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