Workday
Quarterly Financials
| Values in thousands | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|
Revenue | $2,160,000 | $2,085,000 | $1,982,000 | $1,909,217 |
Gross Profit | 1,831,000 | 1,574,000 | 1,495,000 | 1,448,217 |
EBITDA | 16,000 | 190,000 | 139,000 | 238,383 |
EBIT | 170,000 | 111,000 | 64,000 | 166,383 |
Net Income | 193,000 | 132,000 | 107,000 | 1,188,495 |
Net Change In Cash | 2,160,000 | 2,085,000 | 1,982,000 | 1,909,217 |
Free Cash Flow | 359,000 | 516,000 | 291,000 | 948,898 |
Cash | 1,311,000 | 1,635,000 | 1,771,000 | 2,024,000 |
Basic Shares | 268,549 | 267,949 | 270,298 | 268,843 |
Annual Financials
| Values in thousands | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
Revenue | $7,259,000 | $6,215,818 | $5,138,798 | $4,317,996 |
Gross Profit | 5,488,000 | 4,500,640 | 3,710,703 | 3,119,864 |
EBITDA | 465,000 | 206,000 | 227,273 | 87,329 |
EBIT | 183,000 | -158,357 | -116,450 | -206,328 |
Net Income | 1,381,000 | -366,749 | 29,000 | -282,431 |
Net Change In Cash | 7,259,000 | 6,215,818 | 5,138,798 | 4,317,996 |
Cost of Revenue | 153,529 | 651,866 | ||
Free Cash Flow | 1,911,000 | 1,296,943 | 1,378,430 | 1,012,111 |
Cash | 2,012,000 | 1,886,311 | 1,534,273 | 1,384,181 |
Basic Shares | 265,285 | 254,819 | 254,032 | 237,019 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-10-31 | $1.89 |
2024-07-31 | $1.75 |
2024-04-30 | $1.74 |
2024-01-31 | $1.57 |
