Workday, Inc.
Workday, Inc. provides enterprise cloud applications in the United States and internationally. The company's applications help its customers to plan, execute, analyze, and extend to other applications and environments, and to manage their business and op…
Software - Application
US, Pleasanton [HQ]
WDAY/Financial Reporting
Income Statements
15 Sheets · Starting from 2024In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25.00 | 68.00 | 134.00 | 273.00 | 468.00 | 787.00 | 1,162.00 | 1,569.00 | 2,143.00 | 2,822.00 | 3,627.00 | 4,317.00 | 5,138.00 | 6,215.00 | 7,197.00 | |
|
EPS
|
-0.22 | -0.25 | -0.35 | -1.61 | -1.01 | -1.35 | -1.53 | -2.06 | -1.55 | -1.93 | -2.12 | -1.19 | 0.12 | -1.44 | 5.28 | |
| Diluted in mil. | -0.22 | -0.25 | -0.35 | -1.61 | -1.01 | -1.35 | -1.53 | -2.06 | -1.55 | -1.93 | -2.12 | -1.19 | 0.12 | -1.44 | 5.21 | |
|
Profit
|
4.00 | 28.00 | 69.00 | 157.00 | 292.00 | 523.00 | 787.00 | 1,085.00 | 1,513.00 | 1,987.00 | 2,561.00 | 3,119.00 | 3,710.00 | 4,500.00 | 5,426.00 | |
| Gross Margin | 18.78 | 41.42 | 51.37 | 57.42 | 62.30 | 66.39 | 67.79 | 69.19 | 70.63 | 70.41 | 70.63 | 72.25 | 72.21 | 72.41 | 75.39 | |
| Pre Tax | -49.00 | -56.00 | -79.00 | -119.00 | -170.00 | -245.00 | -288.00 | -409.00 | -314.00 | -423.00 | -482.00 | -275.00 | 16.00 | -259.00 | 356.00 | |
| Profit Margin | -197.47 | -82.46 | -59.11 | -43.51 | -36.43 | -31.22 | -24.85 | -26.07 | -14.69 | -15.02 | -13.30 | -6.37 | 0.31 | -4.18 | 4.95 | |
| ETR | -0.18 | -0.17 | -0.21 | -0.10 | -0.98 | -0.82 | -0.35 | 0.20 | -2.04 | 1.30 | 0.37 | -2.65 | -81.52 | -41.08 | -287.92 | |
| Net | -49.00 | -56.00 | -79.00 | -119.00 | -172.00 | -247.00 | -289.00 | -408.00 | -321.00 | -418.00 | -480.00 | -282.00 | 29.00 | -366.00 | 1,381.00 | |
| Profit Margin | -197.83 | -82.60 | -59.24 | -43.55 | -36.79 | -31.48 | -24.94 | -26.01 | -14.99 | -14.82 | -13.25 | -6.54 | 0.56 | -5.90 | 19.19 | |
| EBITDA | -47.00 | -50.00 | -69.00 | -100.00 | -118.00 | -156.00 | -178.00 | -260.00 | -166.00 | -265.00 | -225.00 | 45.00 | 227.00 | 142.00 | 403.00 | |
| EBITDA Margin | -188.62 | -74.33 | -51.45 | -36.59 | -25.29 | -19.86 | -15.38 | -16.62 | -7.76 | -9.40 | -6.23 | 1.04 | 4.42 | 2.29 | 5.60 | |
| Operating Income | -51.00 | -56.00 | -78.00 | -117.00 | -153.00 | -215.00 | -264.00 | -376.00 | -303.00 | -463.00 | -502.00 | -248.00 | -116.00 | -222.00 | 121.00 | |
| Operating Margin | -203.58 | -82.38 | -58.35 | -43.07 | -32.69 | -27.38 | -22.77 | -24.00 | -14.15 | -16.42 | -13.85 | -5.76 | -2.27 | -3.57 | 1.68 | |
| Interest Income | - - | - - | - - | - - | 1.00 | 2.00 | 4.00 | 11.00 | 25.00 | 42.00 | 41.00 | 18.00 | 5.00 | 97.00 | 301.00 | |
| Loss | -76.00 | -124.00 | -212.00 | -391.00 | -622.00 | -1,003.00 | -1,427.00 | -1,946.00 | -2,446.00 | -3,285.00 | -4,129.00 | -4,566.00 | -5,255.00 | -6,438.00 | -7,076.00 | |
| Cost of Revenue | -20.00 | -39.00 | -65.00 | -116.00 | -176.00 | -264.00 | -374.00 | -483.00 | -629.00 | -834.00 | -1,065.00 | -1,198.00 | -1,428.00 | -1,715.00 | -1,771.00 | |
|
Operating Expenses
|
-56.00 | -84.00 | -147.00 | -274.00 | -445.00 | -738.00 | -1,052.00 | -1,462.00 | -1,816.00 | -2,450.00 | -3,064.00 | -3,368.00 | -3,827.00 | -4,722.00 | -5,305.00 | |
| R&D | -30.00 | -39.00 | -62.00 | -102.00 | -182.00 | -316.00 | -469.00 | -680.00 | -910.00 | -1,211.00 | -1,549.00 | -1,721.00 | -1,879.00 | -2,270.00 | -2,464.00 | |
| G&A | -5.00 | -8.00 | -15.00 | -48.00 | -65.00 | -106.00 | -148.00 | -198.00 | -222.00 | -347.00 | -367.00 | -414.00 | -486.00 | -604.00 | -702.00 | |
| SG&A | -26.00 | -45.00 | -85.00 | -172.00 | -263.00 | -421.00 | -582.00 | -781.00 | -906.00 | -1,238.00 | -1,514.00 | -1,647.00 | -1,947.00 | -2,452.00 | -2,841.00 | |
| S&M | -20.00 | -36.00 | -70.00 | -123.00 | -197.00 | -315.00 | -434.00 | -583.00 | -683.00 | -891.00 | -1,146.00 | -1,233.00 | -1,461.00 | -1,848.00 | -2,139.00 | |
| Depreciation and Amortization | -3.00 | -5.00 | -9.00 | -17.00 | -34.00 | -59.00 | -85.00 | -115.00 | -136.00 | -198.00 | -276.00 | -293.00 | -343.00 | -364.00 | -282.00 | |
| Interest Expenses | - - | - - | - - | -1.00 | -19.00 | -31.00 | -31.00 | -30.00 | -44.00 | -60.00 | -58.00 | -68.00 | -16.00 | -102.00 | -114.00 | |
| Other Expenses | -1.00 | - - | - - | -1.00 | -17.00 | -30.00 | -24.00 | -32.00 | -11.00 | -39.00 | -19.00 | -26.00 | -132.00 | -37.00 | -235.00 | |
|
WA Shares Outstanding
|
226.00 | 226.00 | 226.00 | 74.00 | 171.00 | 183.00 | 190.00 | 198.00 | 207.00 | 216.00 | 226.00 | 237.00 | 247.00 | 254.00 | 261.00 | |
| Diluted | 226.00 | 226.00 | 226.00 | 74.00 | 171.00 | 183.00 | 190.00 | 198.00 | 207.00 | 216.00 | 227.00 | 237.00 | 254.00 | 254.00 | 265.00 |