Workday, Inc.
Символ: WDAY
NASDAQ
255.74
USDПазарна цена днес
49.8034
Съотношение P/E
-3.6523
Коефициент PEG
67.00B
MRK Cap
- 0.00%
Доходност на DIV
Workday, Inc. (WDAY) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 27679.04 | 7813 | 6121.4 | 3644.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | 21223.76 | 5801 | 4235.1 | 2109.9 | ||||||||||||||||
balance-sheet.row.net-receivables | 5224.04 | 1639 | 1570.1 | 1242.5 | ||||||||||||||||
balance-sheet.row.inventory | 598.21 | 0 | 191.1 | 0 | ||||||||||||||||
balance-sheet.row.other-current-assets | 1034.66 | 255 | 225.7 | 327.4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 34535.95 | 9707 | 8108.2 | 5214.1 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5952.28 | 1523 | 1450.5 | 1370.9 | ||||||||||||||||
balance-sheet.row.goodwill | 11372.55 | 2846 | 2840 | 2840 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1085.36 | 233 | 305.5 | 391 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 12457.91 | 2846 | 3145.5 | 3231 | ||||||||||||||||
balance-sheet.row.long-term-investments | 782.94 | 233 | 263.5 | 256.8 | ||||||||||||||||
balance-sheet.row.tax-assets | 1091.53 | 1065 | 12.7 | 11.6 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 2545.44 | 1078 | 505.8 | 414.1 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 22830.09 | 6745 | 5378 | 5284.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 57366.04 | 16452 | 13486.2 | 10498.5 | ||||||||||||||||
balance-sheet.row.account-payables | 359.41 | 78 | 153.8 | 55.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 381.14 | 89 | 91.3 | 1302.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 12487.53 | 2980 | 3157.7 | 799.8 | ||||||||||||||||
Deferred Revenue Non Current | 254.81 | 70 | 74.5 | 71.5 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 227 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 2779.69 | 831 | 823.7 | 598.5 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 13132.27 | 3315 | 3272.5 | 895.6 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1093.14 | 227 | 273.1 | 263 | ||||||||||||||||
balance-sheet.row.total-liab | 30442.71 | 8370 | 7900.7 | 5963.4 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0.79 | 0 | 0.3 | 0.3 | ||||||||||||||||
balance-sheet.row.retained-earnings | -10793.57 | -1731 | -3111.3 | -2744.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 90.08 | 21 | 53.1 | 7.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 37626.03 | 9792 | 8643.6 | 7271.7 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 26923.33 | 8082 | 5585.6 | 4535.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 57366.04 | 16452 | 13486.2 | 10498.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 26923.33 | 8082 | 5585.6 | 4535.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 57366.04 | - | - | - | ||||||||||||||||
Total Investments | 21474.07 | 5801 | 4498.6 | 2366.6 | ||||||||||||||||
balance-sheet.row.total-debt | 13095.67 | 3296 | 3249.1 | 2102.8 | ||||||||||||||||
balance-sheet.row.net-debt | 6640.39 | 1284 | 1362.8 | 568.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1380.51 | 1381 | -366.7 | 29.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 282.47 | 282 | 364.4 | 343.7 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -1088.76 | -1058 | 0 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 502.33 | 1416 | 1294.6 | 1100.6 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -34 | -34 | 48.2 | 108.1 | ||||||||||||||||
cash-flows.row.account-receivables | -87 | -87 | -318.6 | -207.9 | ||||||||||||||||
cash-flows.row.inventory | -327.65 | 0 | 318.6 | 207.9 | ||||||||||||||||
cash-flows.row.account-payables | -72 | -72 | 85.8 | 9.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 452.65 | 125 | -37.5 | 98.6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 1106.45 | 162 | 316.7 | 69 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2149 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -238 | -238 | -360.3 | -272.3 | ||||||||||||||||
cash-flows.row.acquisitions-net | 55.75 | -8 | 0 | -1190.2 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -6166.89 | -6170 | -7206.1 | -2981.7 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4665 | 4665 | 5064.7 | 3008.3 | ||||||||||||||||
cash-flows.row.other-investing-activites | -66.86 | 0 | -4.2 | -171.5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1751 | -1751 | -2505.9 | -1607.4 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -1843.6 | -37.6 | ||||||||||||||||
cash-flows.row.common-stock-issued | 155 | 155 | 152 | 148.3 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -425.9 | -423 | -74.7 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 2.9 | 0 | 2970.1 | -0.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -268 | -268 | 1203.8 | 110.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -13.24 | -1 | -0.6 | -0.7 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 116.76 | 116.8 | 354.5 | 152.8 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6492.38 | 2012 | 1895.2 | 1540.7 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6375.62 | 1895.2 | 1540.7 | 1387.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 2149 | 2149 | 1657.2 | 1650.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | -238 | -238 | -360.3 | -272.3 | ||||||||||||||||
cash-flows.row.free-cash-flow | 1911 | 1911 | 1296.9 | 1378.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7258.75 | 7259 | 6215.8 | 5138.8 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 1771.78 | 1771 | 1715.2 | 1428.1 | |||||||||||||||
income-statement-row.row.gross-profit | 5486.97 | 5488 | 4500.6 | 3710.7 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 2463.87 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 701.15 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2138.64 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 42.4 | 0 | -37.8 | 132.6 | |||||||||||||||
income-statement-row.row.operating-expenses | 5303.66 | 5305 | 4722.8 | 3827.2 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 7075.44 | 7076 | 6438 | 5255.2 | |||||||||||||||
income-statement-row.row.interest-income | 214.27 | 0 | 97.7 | 5.6 | |||||||||||||||
income-statement-row.row.interest-expense | 85.62 | 0 | 102.4 | 16.6 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2138.64 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 87.03 | 173 | -37.8 | 132.6 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 42.4 | 0 | -37.8 | 132.6 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 87.03 | 173 | -37.8 | 132.6 | |||||||||||||||
income-statement-row.row.interest-expense | 85.62 | 0 | 102.4 | 16.6 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 282.47 | 282 | 364.4 | 343.7 | |||||||||||||||
income-statement-row.row.ebitda-caps | 605.33 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 183.31 | 183 | -222.2 | -116.5 | |||||||||||||||
income-statement-row.row.income-before-tax | 355.96 | 356 | -259.9 | 16.2 | |||||||||||||||
income-statement-row.row.income-tax-expense | -1024.54 | -1025 | 106.8 | -13.2 | |||||||||||||||
income-statement-row.row.net-income | 1380.51 | 1381 | -366.7 | 29.4 |
Често задавани въпроси
Какво е Workday, Inc. (WDAY) общи активи?
Workday, Inc. (WDAY) общите активи са 16452000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 3787675000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 7.108.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 7.108.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.190.
Какъв е общият приход на предприятието?
Общият приход е 0.025.
Каква е Workday, Inc. (WDAY) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1381000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3296000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 5305000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 2012000000.000.