Workday, Inc.
Symbol: WDAY
NASDAQ
255.78
USDDzisiejsza cena rynkowa
49.8112
Wskaźnik P/E
-5.0598
Wskaźnik PEG
67.01B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Workday, Inc. (WDAY) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Workday, Inc. (WDAY) aktywów ogółem?
Workday, Inc. (WDAY) całkowite aktywa to 16452000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 3787675000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.756.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 7.108.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.190.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.025.
Co to jest Workday, Inc. (WDAY) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1381000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 3296000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 5305000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 2012000000.000.