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5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Workday, Inc.
Workday, Inc.
WDAY
Valuace
23
Růst
93
Zdraví
75
Cena
$ 128.55
Dnes
-5.86 (-3.04%)
Souhrn
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Profil
Držitelé
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Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 20262025202420232022202120202019201820172016201520142013201220112010
Total Revenues9,552.09,552.08,446.07,259.06,215.85,138.84,318.03,627.22,822.22,143.11,569.41,162.3787.9468.9273.7134.468.125.2
Cost of Revenues2,321.02,321.02,069.01,771.01,715.21,428.11,198.11,065.3835.0629.4483.5374.4264.8176.8116.565.439.920.5
Gross Profit7,231.07,231.06,377.05,488.04,500.63,710.73,119.92,561.91,987.21,513.61,085.9787.9523.1292.1157.169.128.24.7
Revenue 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Total Revenues2,532.02,432.02,348.02,240.02,211.02,160.02,085.01,990.01,922.21,866.0
Cost of Revenues611.0591.0582.0537.0539.0530.0511.0489.0460.2445.0
Gross Profit1,921.01,841.01,766.01,703.01,672.01,630.01,574.01,501.01,462.01,421.0
Operating Income TTM 20262025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.02,270.71,879.21,721.21,549.91,211.8910.6680.5469.9316.9182.1102.762.039.230.0
Selling General & Admin Expenses0.00.00.00.02,452.21,947.91,647.21,514.31,238.7906.3782.0582.6421.9263.3172.385.545.126.1
Depreciation & Amortization347.0347.0326.0282.0364.4343.7293.7276.3198.1137.0115.985.959.234.717.79.35.33.3
Total Operating Expenses6,381.06,207.05,962.05,305.04,722.83,827.23,368.53,064.22,450.51,816.91,462.51,052.6738.8445.4275.0147.584.356.1
Operating Income850.01,024.0415.0183.0-222.2-116.5-248.6-502.2-463.3-303.2-376.7-264.7-215.7-153.3-117.9-78.4-56.1-51.4
Operating Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization97.085.081.084.091.081.079.075.071.569.0
Total Operating Expenses1,617.01,582.01,518.01,664.01,597.01,465.01,463.01,437.01,383.31,333.0
Operating Income304.0259.0248.039.075.0165.0111.064.078.788.0
Net Income TTM 20262025202420232022202120202019201820172016201520142013201220112010
Interest Income265.00.0350.0301.097.75.618.841.342.525.311.34.93.02.00.60.10.10.4
Interest Expense115.0114.0114.0114.0102.416.668.858.760.244.530.131.931.119.61.41.00.20.0
Other Expense159.0-15.0223.0173.0-37.8132.6-26.519.839.5-11.6-32.4-24.2-30.3-17.5-1.2-0.10.11.1
IBT1,009.01,009.0638.0356.0-260.016.2-275.1-482.4-423.8-314.8-409.1-288.9-246.0-170.8-119.1-79.5-56.1-49.9
Income Tax Expense316.0316.0112.0-1,025.0106.8-13.27.3-1.8-5.56.4-0.81.02.01.70.10.20.10.1
Net Income693.0693.0526.01,381.0-366.729.4-282.4-480.7-418.3-321.2-408.3-289.9-248.0-172.5-119.2-79.6-56.2-49.9
Net Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Interest Income0.084.088.093.083.086.088.093.086.780.0
Interest Expense28.029.029.029.028.029.028.029.028.429.0
Other Expense-40.079.056.064.045.062.057.059.059.341.0
IBT264.0338.0304.0103.0120.0227.0168.0123.0138.0129.0
Income Tax Expense119.086.076.035.026.034.036.016.0-1,050.515.0
Net Income145.0252.0228.068.094.0193.0132.0107.01,188.5114.0
Per Share Data TTM 20262025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.00$-1.44$0.12$-1.19$-2.12$-1.93$-1.55$-2.06$-1.53$-1.35$-1.01$-1.61$-0.35$-0.25$-0.22
EPS Diluted$0.00$0.00$0.00$0.00$-1.44$0.12$-1.19$-2.12$-1.93$-1.55$-2.06$-1.53$-1.35$-1.01$-1.61$-0.35$-0.25$-0.22
Shares Outstanding261.3261.3265.3261.3254.7247.2237.0227.2216.8207.8198.2190.0183.7171.374.0226.1226.1226.1
Diluted Shares Outstanding263.4263.4269.2265.3254.8254.0237.0227.2216.8207.8198.2190.0183.7171.374.0226.1226.1226.1
Per Share Data TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding261.3266.4266.8266.5265.8265.4265.3264.4263.1262.2
Diluted Shares Outstanding263.4269.7270.2270.3270.0268.5267.9270.3268.8266.4
Current Assets TTM 202520242023202220212020201920182017201620152014201320122011
Cash And Equivalents2,024.01,543.02,012.01,886.31,534.31,384.2731.1638.61,134.4539.9300.1298.2581.384.257.530.9
Short Term Investments5,801.06,474.05,801.04,235.12,109.92,151.51,213.41,139.92,133.51,456.81,669.41,559.51,305.3706.253.64.5
Total Cash & ST Investments7,825.08,017.07,813.06,121.43,644.23,535.71,944.61,778.43,267.91,996.71,969.51,857.71,886.6790.3111.235.4
Accounts Receivable1,639.02,003.01,639.01,570.11,242.51,032.5877.6704.7528.2383.9293.4188.492.267.454.521.4
Inventory0.00.00.0191.10.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets243.0247.0243.0416.7327.4233.9272.5217.5160.9115.999.463.044.926.517.510.5
Total Current Assets9,707.010,278.09,707.08,108.25,214.14,802.13,094.62,700.63,957.02,496.52,362.32,109.02,023.7884.3183.267.3
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents1,264.0972.01,543.01,311.01,635.01,752.02,012.01,563.91,435.71,443.7
Short Term Investments6,922.06,998.06,474.05,846.05,738.05,430.05,801.05,316.05,221.44,885.3
Total Cash & ST Investments8,186.07,970.08,017.07,157.07,373.07,201.07,825.06,880.06,657.16,329.0
Accounts Receivable1,671.01,426.02,003.01,452.01,292.01,133.01,639.01,224.81,270.91,089.3
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets267.0283.0247.0213.0284.0308.0243.0249.5242.8250.2
Total Current Assets10,129.09,695.010,278.08,834.08,963.08,642.09,707.08,366.68,183.07,681.1
Long-Term Assets TTM 202520242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment1,523.01,575.01,523.01,450.51,370.91,386.51,227.1796.9546.6365.9214.2140.177.744.625.912.9
Goodwill2,846.03,478.02,846.02,840.02,840.01,819.61,819.31,379.1159.4158.450.332.38.58.58.58.5
Intangible Assets259.0386.0259.0305.5391.0248.6308.4313.234.248.818.56.44.90.00.10.2
Long-Term Investments283.0343.0283.0263.5256.8134.175.050.529.214.028.710.00.00.00.00.0
Other Long-Term Assets769.0878.0769.0505.8414.1317.5285.1275.8219.153.657.753.766.521.715.011.8
Total Long-Term Assets6,745.07,699.06,745.05,378.05,284.43,916.43,721.72,820.2990.4669.9367.8249.6152.674.849.533.3
Total Assets16,452.017,977.016,452.013,486.210,498.58,718.46,816.45,520.74,947.43,166.42,730.12,358.62,176.3959.1232.6100.6
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment1,840.01,495.01,575.01,598.01,598.01,561.01,523.01,472.51,484.01,472.8
Goodwill3,478.03,478.03,478.03,479.03,257.03,257.02,846.02,846.52,840.02,840.0
Intangible Assets320.0364.0386.0409.0357.0376.0259.0276.4290.6312.9
Long-Term Investments305.0310.0343.0295.0278.0295.0283.0288.0276.2293.6
Other Long-Term Assets907.0857.0878.0778.0759.0754.0769.0668.8651.6642.8
Total Long-Term Assets7,832.07,517.07,699.07,590.07,271.07,299.06,745.05,559.35,552.35,571.7
Total Assets17,961.017,212.017,977.016,424.016,234.015,941.016,452.013,925.913,735.313,252.8
Current Liabilities TTM 202520242023202220212020201920182017201620152014201320122011
Accounts Payable78.0108.078.0153.855.575.657.629.121.026.819.610.66.22.72.71.1
Short-Term Debt89.099.089.0182.31,302.91,196.1310.5232.5341.50.00.03.29.412.07.11.7
Other Current Liabilities831.0874.0831.0732.7598.5454.3378.2331.5270.1172.2134.380.373.640.820.713.0
Current Liabilities5,055.05,548.05,055.04,628.25,067.94,282.62,969.42,430.72,058.91,296.4922.7641.3421.9254.8145.271.3
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable100.092.0108.074.087.076.078.079.388.8113.3
Short-Term Debt110.098.099.0102.098.095.089.098.398.895.0
Other Current Liabilities883.0819.0874.0799.0779.0705.0831.0655.1685.3608.3
Current Liabilities4,945.04,821.05,548.04,422.04,513.04,428.05,055.04,029.44,182.04,044.1
Long-Term Liabilities TTM 202520242023202220212020201920182017201620152014201320122011
Long-Term Debt2,980.03,263.03,207.03,157.7799.81,042.01,259.4972.31,149.8534.4507.5490.5472.013.08.62.5
Capital Leases227.0378.0316.0273.1263.0443.1307.60.00.00.00.03.213.025.015.74.2
Def. Tax Liability227.00.00.00.00.00.00.00.00.00.00.00.00.00.0170.975.6
Total Liabilities8,370.08,943.08,370.07,900.75,963.45,440.64,329.83,562.33,367.12,003.51,593.91,232.7989.0366.8408.2198.2
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt3,666.03,295.03,263.03,261.03,266.03,249.03,207.03,177.63,170.03,159.9
Capital Leases791.00.0378.0380.0382.0268.0227.0297.2290.9278.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities8,789.08,293.08,943.07,800.07,889.07,778.08,370.07,301.07,460.87,310.9
Total Common Equity TTM 202520242023202220212020201920182017201620152014201320122011
Common Stock0.00.00.00.30.30.20.20.20.20.20.20.20.20.20.00.0
Retained Earnings-1,731.0-1,205.0-1,731.0-3,111.3-2,744.6-2,910.0-2,627.4-2,146.3-1,727.9-1,520.6-1,112.3-822.4-574.4-401.9-282.1-196.7
Comprehensive Income21.084.021.053.17.7-55.023.5-0.8-46.42.10.8-0.10.30.10.00.0
Total Common Equity8,082.09,034.08,082.05,585.64,535.13,277.82,486.61,958.41,580.41,162.91,136.21,126.01,187.2592.3-175.6-97.6
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.00.00.30.30.3
Retained Earnings-909.0-1,137.0-1,205.0-1,299.0-1,492.0-1,624.0-1,731.0-2,918.8-3,032.5-3,111.2
Comprehensive Income-74.0-44.084.016.019.017.021.033.2-6.842.7
Total Common Equity9,172.08,919.09,034.08,624.08,345.08,163.08,082.06,624.96,274.65,941.9
Other TTM 202520242023202220212020201920182017201620152014201320122011
Total Debt3,296.03,362.03,296.03,249.12,102.82,238.11,569.91,204.81,491.4534.4507.5493.7481.425.015.74.2
Book Value8,082.09,034.08,082.05,585.64,535.13,277.82,486.61,958.41,580.41,162.91,136.21,126.01,187.2592.3-175.6-97.6
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value9,172.08,919.09,034.08,624.08,345.08,163.08,082.06,624.96,274.65,941.9
Cash Flow From Operating Activities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Net Income1,380.5693.0526.01,381.0-366.729.4-282.4-480.7-418.3-321.2-408.3-289.9-248.0-172.5-119.2-79.6-56.2-49.9
Depreciation & Amortization282.5347.0326.0282.0364.4343.7293.7276.3198.1137.0115.985.959.234.717.79.35.33.3
Stock-Based Compensation1,415.51,626.01,519.01,416.01,295.01,100.61,004.9859.6652.5478.4372.3250.0156.061.915.34.21.70.9
Change Working Capital-34.0-329.0-218.0-34.048.2108.114.032.596.379.7203.3165.888.394.974.745.228.313.2
Change In Accounts Receivable-87.0-360.0-313.0-87.0-318.60.00.00.0-160.5-114.6-88.6-105.3-96.9-25.0-13.0-39.0-14.51.0
Change In Accounts Payable-72.06.025.0-72.085.89.4-3.520.35.9-7.26.36.81.13.5-0.12.20.3-0.3
Change In Inventories0.00.00.00.0318.60.00.00.038.6-21.52.531.4-11.69.27.74.44.3-0.7
Other Non-cash Items1,106.4384.0275.0162.0316.769.0238.4176.978.091.950.550.046.427.322.77.25.53.5
Cash from Operations2,149.00.00.00.01,657.21,650.71,268.4864.6606.7465.7348.7258.6102.046.311.2-13.8-15.3-30.1
Cash Flow From Operating Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Income693.0252.0228.068.094.0193.0132.0107.01,188.0113.7
Depreciation & Amortization97.085.081.084.091.081.079.075.0130.068.6
Stock-Based Compensation399.0376.0392.0459.0397.0368.0370.0385.0345.4349.3
Change Working Capital455.0-256.0-233.0-295.0442.0-291.0-109.0-260.0400.2-119.8
Change In Accounts Receivable-571.0-126.0-264.0601.0-551.0-114.0-158.0509.0-414.637.7
Change In Accounts Payable13.0-7.04.0-4.028.0-15.02.010.0-9.6-6.5
Change In Inventories0.00.00.00.00.00.00.00.00.0-37.7
Other Non-cash Items-439.070.082.0123.093.050.072.059.0-9.968.9
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-238.0-162.0-272.0-238.0-360.3-272.3-256.3-244.5-213.0-152.5-120.8-133.7-103.6-75.7-15.9-5.0-3.7-4.2
Acquisitions55.8-2,079.0-825.0-8.00.0-1,190.2256.3-473.6-1,474.3-5.7-147.9-31.4-26.3-15.00.00.00.00.0
Investments-6,166.9-2,742.0-4,808.0-6,166.0-7,206.1-2,981.7-2,799.4-1,822.9-2,032.9-2,532.2-1,917.5-2,142.4-1,747.8-1,589.2-765.8-64.3-20.9-51.0
Sales of Investment4,665.05,295.04,124.04,665.05,064.73,008.31,820.21,743.43,058.61,836.32,124.62,008.11,472.6983.2111.613.136.740.7
Other Investing Activities-501.10.00.00.0-4.2-171.5-262.4-99.3-181.2-124.8-107.3-0.81.014.10.00.00.00.0
Cash from Investing-1,751.00.00.00.0-2,505.9-1,607.4-1,241.6-896.9-842.8-979.0-168.9-300.1-404.2-682.6-670.1-56.212.2-14.5
Cash Flow From Investing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Capital Expenditure-60.0-38.0-28.0-36.0-86.0-49.0-55.0-81.0-46.7-59.2
Acquisitions-1,106.0-974.00.00.0-1.0-302.0-10.0-512.00.5-8.5
Investments-274.0-241.0-877.0-1,349.0-1,664.0-995.0-1,372.0-778.0-1,410.3-1,272.9
Sales of Investment575.02,940.0918.0862.01,024.0896.01,091.01,113.0975.91,170.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.01,134.0-37.6-268.80.0-350.00.00.0-3.2-9.8-12.1-9.5-4.3-1.00.0
Debt Issued46.93,362.066.046.92,280.3-97.7937.0365.163.5956.926.917.022.1468.518.715.95.10.0
Issuance of Common Stock155.00.00.00.0152.0148.3148.7125.793.669.158.145.736.2592.2684.60.00.00.0
Repurchase of Common Stock-425.9-2,895.0-700.0-423.0-74.70.00.00.00.00.00.00.0-8.30.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities2.90.00.00.0144.8-0.5745.1-0.5-0.21,037.21.61.61.3553.510.4101.30.676.7
Cash from Financing-268.00.00.00.01,203.8110.3625.0125.1-256.71,106.359.744.119.51,133.6685.597.0-0.376.7
Cash Flow From Financing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.03,776.0383.031.0-1.0-1.020.048.020.07.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-1,504.0-803.0-299.0-290.0-103.0-158.0-312.0-128.0-139.7-144.7
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 20262025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash128.8-53.0-470.0129.0354.5152.8653.292.5-493.5593.8239.81.9-283.1497.226.627.0-3.532.0
Closing Cash Balance2,024.01,501.01,554.02,024.01,895.21,540.71,387.9734.7642.21,135.7539.9300.1298.2581.384.257.530.934.4
Cash position 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Change in Cash-1,109.01,349.0281.0-566.0231.0-326.0-122.0-253.0447.7128.4
Closing Cash Balance1,509.02,618.01,269.0988.01,554.01,323.01,649.01,771.02,024.01,576.3
Free Cash Flow TTM 20262025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,911.02,777.02,189.01,911.01,296.91,378.41,012.1620.1393.7313.2227.8125.0-1.6-29.5-4.7-18.8-19.0-34.4
Real Free Cash Flow495.51,151.0670.0495.01.9277.87.3-239.5-258.8-165.2-144.4-125.0-157.7-91.3-20.0-23.0-20.7-35.3
Free Cash Flow 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Free Cash Flow1,218.0550.0588.0421.01,026.0357.0516.0291.0948.9391.6
Real Free Cash Flow819.0174.0196.0-38.0629.0-11.0146.0-94.0603.542.3
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