Workday, Inc.
Symbole: WDAY
NASDAQ
255.78
USDPrix du marché aujourd'hui
49.8112
Ratio P/E
-5.0598
Ratio PEG
67.01B
Cap MRK
- 0.00%
Rendement DIV
Workday, Inc. (WDAY) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Workday, Inc. (WDAY) de l'actif total?
Workday, Inc. (WDAY) Le total des actifs est 16452000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 3787675000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.756.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 7.108.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.190.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.025.
Qu'est-ce que Workday, Inc. (WDAY) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1381000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 3296000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 5305000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 2012000000.000.