Workday, Inc.

Sümbol: WDAY

NASDAQ

255.78

USD

Turuhind täna

  • 49.8112

    P/E suhe

  • -5.0598

    PEG suhe

  • 67.01B

    MRK Cap

  • 0.00%

    DIV tootlus

Workday, Inc. (WDAY) Finantsaruanded

Diagrammil näete Workday, Inc. (WDAY) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 2400.932 M, mis on 0.489 % gowth. Kogu perioodi keskmine brutokasum on 1722.007 M, mis on 0.766 %. Keskmine brutokasumi suhtarv on 0.626 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -4.766 %, mis on võrdne -0.324 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Workday, Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.000. Käibevara valdkonnas on WDAY aruandlusvaluutas 9707. Märkimisväärne osa neist varadest, täpsemalt 7813, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.276%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 233, kui neid on, aruandlusvaluutas. See näitab erinevust -11.570% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 2980 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.000%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 8082 aruandlusvaluutas. Selle aspekti aastane muutus on 0.447%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1639, varude hind on 0 ja firmaväärtus 2846, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 233. Kontovõlad ja lühiajalised võlad on vastavalt 78 ja 89. Koguvõlg on 3296, netovõlg on 1284. Muud lühiajalised kohustused moodustavad 831, mis lisandub kohustuste kogusummale 8370. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM2024202320222021202020192018201720162015201420132012201120092009

balance-sheet.row.cash-and-short-term-investments

27679.0478136121.43644.2
3535.7
1944.6
1778.4
3267.8
1996.7
1969.5
1857.7
1886.6
790.3
111.2
35.4
55
11.2

balance-sheet.row.short-term-investments

21223.7658014235.12109.9
2151.5
1213.4
1139.9
2133.5
1456.8
1669.4
1559.5
1305.3
706.2
53.6
4.5
20.6
8.9

balance-sheet.row.net-receivables

5224.0416391570.11242.5
1032.5
877.6
704.7
528.2
383.9
293.4
188.4
92.2
67.4
54.5
21.4
0
0

balance-sheet.row.inventory

598.210191.10
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

1034.66255225.7327.4
233.9
272.5
217.5
160.9
115.9
99.4
63
44.9
26.5
17.5
10.5
0
0

balance-sheet.row.total-current-assets

34535.9597078108.25214.1
4802.1
3094.6
2700.6
3957
2496.5
2362.3
2109
2023.7
884.3
183.2
67.3
0
0

balance-sheet.row.property-plant-equipment-net

5952.2815231450.51370.9
1386.5
1227.1
796.9
546.6
365.9
214.2
140.1
77.7
44.6
25.9
12.9
8.8
5.6

balance-sheet.row.goodwill

11372.55284628402840
1819.6
1819.3
1379.1
159.4
158.4
50.3
32.3
8.5
8.5
8.5
8.5
0
0

balance-sheet.row.intangible-assets

1085.36233305.5391
248.6
308.4
313.2
34.2
48.8
18.5
6.4
4.9
0
0.1
0.2
0
0

balance-sheet.row.goodwill-and-intangible-assets

12457.9128463145.53231
2068.3
2127.7
1692.4
193.6
207.1
65.8
34.8
8.5
8.5
8.6
8.7
0
0

balance-sheet.row.long-term-investments

782.94233263.5256.8
134.1
75
50.5
29.2
14
28.7
10
0
0
0
0
0
0

balance-sheet.row.tax-assets

1091.53106512.711.6
10
6.9
4.5
1.9
29.3
1.3
11
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

2545.441078505.8414.1
317.5
285.1
275.8
219.1
53.6
57.7
53.7
66.5
21.7
15
11.8
0
0

balance-sheet.row.total-non-current-assets

22830.09674553785284.4
3916.3
3721.7
2820.2
990.4
669.9
367.8
249.6
152.6
74.8
49.5
33.3
0
0

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
97.8
42.8

balance-sheet.row.total-assets

57366.041645213486.210498.5
8718.4
6816.4
5520.7
4947.4
3166.4
2730.1
2358.6
2176.3
959.1
232.6
100.6
97.8
42.8

balance-sheet.row.account-payables

359.4178153.855.5
75.6
57.6
29.1
21
26.8
19.6
10.6
6.2
2.7
2.7
1.1
0
0

balance-sheet.row.short-term-debt

381.148991.31302.9
1196.1
310.5
232.5
341.5
0
0
3.2
9.4
12
7.1
1.7
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

12487.5329803157.7799.8
1042
1259.4
972.3
1149.8
534.4
507.5
490.5
472
13
8.6
2.5
0
0

Deferred Revenue Non Current

254.817074.571.5
80.1
86
111.7
110.9
136
131
85.6
80.9
85.9
73.4
41.9
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

227---
-
-
-
-
-
-
-
-
-
-
-
0
0

balance-sheet.row.other-current-liab

2779.69831823.7598.5
454.3
378.2
331.5
270.1
172.2
134.3
80.3
73.6
40.8
20.7
13
0
0

balance-sheet.row.total-non-current-liabilities

13132.2733153272.5895.6
1157.9
1360.4
1131.6
1308.2
707.1
671.3
591.4
567.2
112
263
126.9
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
66.4
38.6

balance-sheet.row.capital-lease-obligations

1093.14227273.1263
443.1
307.6
0
0
0
0
3.2
13
25
15.7
4.2
0
0

balance-sheet.row.total-liab

30442.7183707900.75963.4
5440.6
4329.8
3562.3
3367.1
2003.5
1593.9
1232.7
989
366.8
408.2
198.2
66.4
38.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
959.1
0.1
0.1
0
0

balance-sheet.row.common-stock

0.7900.30.3
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0
0
0
0

balance-sheet.row.retained-earnings

-10793.57-1731-3111.3-2744.6
-2910
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-2146.3
-1727.9
-1520.6
-1112.3
-822.4
-574.4
-401.9
-282.1
-196.7
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

90.082153.17.7
-55
23.5
-0.8
-46.4
2.1
0.8
-0.1
0.3
0.1
0
0
-88.4
8.4

balance-sheet.row.other-total-stockholders-equity

37626.0397928643.67271.7
6242.6
5090.2
4105.3
3354.4
2681.2
2247.5
1948.3
1761.2
34.9
106.5
99
0
4.2

balance-sheet.row.total-stockholders-equity

26923.3380825585.64535.1
3277.8
2486.6
1958.4
1580.4
1162.9
1136.2
1126
1187.2
592.3
-175.6
-97.6
-
-

balance-sheet.row.total-liabilities-and-stockholders-equity

57366.041645213486.210498.5
8718.4
6816.4
5520.7
4947.4
3166.4
2730.1
2358.6
2176.3
959.1
232.6
100.6
0
0

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
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0
0
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balance-sheet.row.total-equity

26923.3380825585.64535.1
3277.8
2486.6
1958.4
-
-
-
-
-
-
-
-
0
0

balance-sheet.row.total-liabilities-and-total-equity

57366.04---
-
-
-
-
-
-
-
-
-
-
-
0
0

Total Investments

21474.0758014498.62366.6
2285.6
1288.4
1190.4
2162.7
1470.8
1698.1
1569.5
1305.3
706.2
53.6
4.5
20.6
8.9

balance-sheet.row.total-debt

13095.6732963249.12102.8
2238.1
1569.9
1204.8
1491.4
534.4
507.5
493.7
481.4
25
15.7
4.2
0
0

balance-sheet.row.net-debt

6640.3912841362.8568.5
853.9
838.7
566.2
357
-5.5
207.4
195.5
-99.9
-59.2
-41.8
-26.7
-34.4
-2.3

Rahavoogude aruanne

Workday, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.657 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 155, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -1751000000.000. See on -0.301 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 282, 0, 0, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte 0 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 0, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2024202320222021202020192018201720162015201420132012201220112010

cash-flows.row.net-income

1380.511381-366.729.4
-282.4
-480.7
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-248
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-79.6
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-56.2
-49.9

cash-flows.row.depreciation-and-amortization

282.47282364.4343.7
293.7
276.3
198.1
137
115.9
85.9
59.2
34.7
17.7
9.3
0.5
5.3
3.3

cash-flows.row.deferred-income-tax

-1088.76-105800
0
0
0
0
14.9
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0
0
0
0
0
0
-1

cash-flows.row.stock-based-compensation

502.3314161294.61100.6
1004.9
859.6
652.5
478.4
372.3
250
156
61.9
15.3
4.2
0
1.7
0.9

cash-flows.row.change-in-working-capital

-34-3448.2108.1
14
32.5
96.3
79.7
203.3
165.8
88.3
94.9
74.7
45.2
28.3
28.3
13.2

cash-flows.row.account-receivables

-87-87-318.6-207.9
-159.2
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-160.5
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-88.6
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-96.9
-25
-13
-39
0
-14.5
1

cash-flows.row.inventory

-327.650318.6207.9
159.2
176.1
38.6
-21.5
2.5
31.4
-11.6
9.2
7.7
4.4
0
4.3
-0.7

cash-flows.row.account-payables

-72-7285.89.4
-3.5
20.3
5.9
-7.2
6.3
6.8
1.1
3.5
-0.1
2.2
0.3
0.3
-0.3

cash-flows.row.other-working-capital

452.65125-37.598.6
17.4
12.2
212.4
223
283.1
232.9
195.7
107.2
80
77.7
38.3
38.3
13.2

cash-flows.row.other-non-cash-items

1106.45162316.769
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176.9
78
91.9
50.5
50
46.4
27.3
22.7
7.2
-24.4
5.5
3.5

cash-flows.row.net-cash-provided-by-operating-activities

2149000
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0
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cash-flows.row.investments-in-property-plant-an-equipment

-238-238-360.3-272.3
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-0.1
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cash-flows.row.acquisitions-net

55.75-80-1190.2
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cash-flows.row.purchases-of-investments

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-765.8
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0
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-51

cash-flows.row.sales-maturities-of-investments

466546655064.73008.3
1820.2
1743.4
3058.6
1836.3
2124.6
2008.1
1472.6
983.2
111.6
13.1
0
36.7
40.7

cash-flows.row.other-investing-activites

-66.860-4.2-171.5
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1
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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

00-1843.6-37.6
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cash-flows.row.common-stock-issued

155155152148.3
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58.1
45.7
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592.2
684.6
0
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0
0

cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

2.902970.1-0.5
745.1
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1037.2
1.6
1.6
1.3
553.5
10.4
101.3
0
0.6
76.7

cash-flows.row.net-cash-used-provided-by-financing-activities

-268-2681203.8110.3
625
125.1
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1106.3
59.7
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19.5
1133.6
685.5
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0
-0.3
76.7

cash-flows.row.effect-of-forex-changes-on-cash

-13.24-1-0.6-0.7
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0
0
0
0
0

cash-flows.row.net-change-in-cash

116.76116.8354.5152.8
653.2
92.5
-493.5
593.8
239.8
1.9
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497.2
26.6
27
-0.4
-3.5
32

cash-flows.row.cash-at-end-of-period

6492.3820121895.21540.7
1387.9
734.7
642.2
1135.7
539.9
300.1
298.2
581.3
84.2
57.5
638.2
30.9
34.4

cash-flows.row.cash-at-beginning-of-period

6375.621895.21540.71387.9
734.7
642.2
1135.7
541.9
300.1
298.2
581.3
84.2
57.5
30.5
638.6
34.4
2.3

cash-flows.row.operating-cash-flow

214921491657.21650.7
1268.4
864.6
606.7
465.7
348.7
258.6
102
46.3
11.2
-13.8
-1.1
-15.3
-30.1

cash-flows.row.capital-expenditure

-238-238-360.3-272.3
-256.3
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cash-flows.row.free-cash-flow

191119111296.91378.4
1012.1
620.1
393.7
313.2
227.8
125
-1.6
-29.5
-4.7
-18.8
-1.2
-19
-34.4

Kasumiaruande rida

Workday, Inc. tulud muutusid võrreldes eelmise perioodiga 0.168%. WDAY brutokasum on teatatud 5488. Ettevõtte tegevuskulud on 5305, mille muutus võrreldes eelmise aastaga on 12.326%. Kulud amortisatsioonikulud on 282, mis on -0.226% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 5305, mis näitab 12.326% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 1.824% kasvu võrreldes eelmise aastaga. Tegevustulu on 183, mis näitab -1.824% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -4.766%. Eelmise aasta puhaskasum oli 1381.

common:word.in-mln

USD
Growth
TTM202420232022202120202019201820172016201520142013201220112010

income-statement-row.row.total-revenue

7258.7572596215.85138.8
4318
3627.2
2822.2
2143.1
1569.4
1162.3
787.9
468.9
273.7
134.4
68.1
25.2

income-statement-row.row.cost-of-revenue

1771.7817711715.21428.1
1198.1
1065.3
835
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483.5
374.4
264.8
176.8
116.5
65.4
39.9
20.5

income-statement-row.row.gross-profit

5486.9754884500.63710.7
3119.9
2561.9
1987.2
1513.6
1085.9
787.9
523.1
292.1
157.1
69.1
28.2
4.7

income-statement-row.row.gross-profit-ratio

0000
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0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

2463.87---
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-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

701.15---
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-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

2138.64---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

42.40-37.8132.6
-26.5
19.8
39.5
-11.6
-32.4
-24.2
-30.3
-17.5
-1.2
-0.1
0.1
0.1

income-statement-row.row.operating-expenses

5303.6653054722.83827.2
3368.5
3064.2
2450.5
1816.9
1462.5
1052.6
738.8
445.4
275
147.5
84.3
56.1

income-statement-row.row.cost-and-expenses

7075.44707664385255.2
4566.6
4129.4
3285.5
2446.3
1946.1
1427
1003.6
622.2
391.5
212.9
124.1
76.6

income-statement-row.row.interest-income

214.27097.75.6
18.8
41.3
42.5
25.3
11.3
4.9
3
2
0.6
0.1
0.1
0.4

income-statement-row.row.interest-expense

85.620102.416.6
68.8
58.7
60.2
44.5
30.1
31.9
31.1
19.6
1.4
1
0.2
0

income-statement-row.row.selling-and-marketing-expenses

2138.64---
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-
-
-
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-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

87.03173-37.8132.6
-26.5
19.8
39.5
-11.6
-32.4
-24.2
-30.3
-17.5
-1.2
-0.1
0.1
1.1

income-statement-row.row.ebitda-ratio-caps

0---
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-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

42.40-37.8132.6
-26.5
19.8
39.5
-11.6
-32.4
-24.2
-30.3
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-1.2
-0.1
0.1
0.1

income-statement-row.row.total-operating-expenses

87.03173-37.8132.6
-26.5
19.8
39.5
-11.6
-32.4
-24.2
-30.3
-17.5
-1.2
-0.1
0.1
1.1

income-statement-row.row.interest-expense

85.620102.416.6
68.8
58.7
60.2
44.5
30.1
31.9
31.1
19.6
1.4
1
0.2
0

income-statement-row.row.depreciation-and-amortization

282.47282364.4343.7
293.7
276.3
198.1
137
115.9
85.9
59.2
34.7
17.7
9.3
5.3
3.3

income-statement-row.row.ebitda-caps

605.33---
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-
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-
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income-statement-row.row.operating-income

183.31183-222.2-116.5
-248.6
-502.2
-463.3
-303.2
-376.7
-264.7
-215.7
-153.3
-117.9
-78.4
-56.1
-51.4

income-statement-row.row.income-before-tax

355.96356-259.916.2
-275.1
-482.4
-423.8
-314.8
-409.1
-288.9
-246
-170.8
-119.1
-79.5
-56.1
-49.9

income-statement-row.row.income-tax-expense

-1024.54-1025106.8-13.2
7.3
-1.8
-5.5
6.4
-0.8
1
2
1.7
0.1
0.2
0.1
0.1

income-statement-row.row.net-income

1380.511381-366.729.4
-282.4
-480.7
-418.3
-321.2
-408.3
-289.9
-248
-172.5
-119.2
-79.6
-56.2
-49.9

Korduma kippuv küsimus

Mis on Workday, Inc. (WDAY) koguvara?

Workday, Inc. (WDAY) koguvara on 16452000000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 3787675000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.756.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 7.108.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.190.

Mis on ettevõtte kogutulu?

Kogutulu on 0.025.

Mis on Workday, Inc. (WDAY) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 1381000000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 3296000000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 5305000000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 2012000000.000.