Workday, Inc.
Symbol: WDAY
NASDAQ
255.78
USDMarktpreis heute
49.8112
P/E-Verhältnis
-5.0598
PEG-Verhältnis
67.01B
MRK Kapital
- 0.00%
DIV Rendite
Workday, Inc. (WDAY) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Workday, Inc. (WDAY) Gesamtvermögen?
Workday, Inc. (WDAY) Gesamtvermögen ist 16452000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 3787675000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.756.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 7.108.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.190.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.025.
Was ist der Workday, Inc. (WDAY) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1381000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 3296000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 5305000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 2012000000.000.