Workday, Inc.
Simbol: WDAY
NASDAQ
255.78
USDPrețul de piață astăzi
49.8112
Raportul P/E
-5.0598
Raportul PEG
67.01B
MRK Cap
- 0.00%
Randament DIV
Workday, Inc. (WDAY) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Workday, Inc. (WDAY) totalul activelor?
Workday, Inc. (WDAY) activele totale sunt 16452000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 3787675000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.756.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 7.108.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.190.
Care este venitul total al întreprinderii?
Venitul total este 0.025.
Care este Workday, Inc. (WDAY) profitul net (venitul net)?
Profitul net (venitul net) este 1381000000.000.
Care este datoria totală a firmei?
Datoria totală este 3296000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 5305000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 2012000000.000.