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Workday Inc. Cl A

NAS: WDAY

GO
/marketstate/country/us

Market open

 --Real time quotes

Dec 1, 2022, 12:58 p.m.

/zigman2/quotes/201157610/composite

$

166.74

Change

-1.16 -0.69%

Volume

Volume 1.78m

Real time quotes

/zigman2/quotes/201157610/composite

Previous close

$ 167.90

$ 166.74

Change

-1.16 -0.69%

Day low

Day high

$165.00

$170.93

Open

52 week low

52 week high

$128.72

$285.58

Open

Annual Financials for Workday Inc. Cl A

Fiscal year is February-January. All values USD millions. 20182019202020212022 5-year trend
Sales/Revenue 2.14B2.83B3.62B4.3B5.15B
Cost of Goods Sold (COGS) incl. D&A 629.41M834.95M1.07B1.19B1.43B
COGS excluding D&A 492.44M636.84M721.66M808.1M998.14M
Depreciation & Amortization Expense 136.97M198.11M343.6M378.03M429.96M
Depreciation 115M149.11M268.33M315.38M349.24M
Amortization of Intangibles 21.97M49M75.28M62.66M80.72M
Gross Income 1.51B1.99B2.56B3.11B3.72B
20182019202020212022 5-year trend
SG&A Expense 1.82B2.43B3.06B3.31B3.83B
Research & Development 910.58M1.21B1.55B1.69B1.88B
Other SG&A 906.28M1.21B1.51B1.62B-
Other Operating Expense -----
Unusual Expense 4.73M(25.7M)(9.73M)59.67M(128.14M)
EBIT after Unusual Expense (309.46M)(405.57M)(498.64M)(253.05M)20.45M
Non Operating Income/Expense 13.97M(433,000)33.61M27.93M6.76M
Non-Operating Interest Income 25.25M42.46M41.27M18.79M5.58M
Equity in Affiliates (Pretax) -----
Interest Expense 44.55M60.21M58.69M68.81M16.6M
Gross Interest Expense 44.55M71.21M64.69M68.81M16.6M
Interest Capitalized -11M6M--
Pretax Income (314.79M)(423.75M)(482.45M)(275.13M)16.18M
Income Tax 6.44M(5.49M)(1.77M)7.3M(13.19M)
Income Tax - Current Domestic 177,000270,000438,0001.52M763,000
Income Tax - Current Foreign 4.25M6.6M7.71M9.25M7.3M
Income Tax - Deferred Domestic (635,000)(3.21M)(3.27M)(258,000)(2.67M)
Income Tax - Deferred Foreign 2.64M(9.15M)(6.65M)(3.22M)(18.58M)
Income Tax Credits -----
Equity in Affiliates -----
Other After Tax Income (Expense) -----
Consolidated Net Income (321.22M)(418.26M)(480.67M)(282.43M)29.37M
Minority Interest Expense -----
Net Income (321.22M)(418.26M)(480.67M)(282.43M)29.37M
Extraordinaries & Discontinued Operations -----
Extra Items & Gain/Loss Sale Of Assets -----
Cumulative Effect - Accounting Chg -----
Discontinued Operations -----
Net Income After Extraordinaries (321.22M)(418.26M)(480.67M)(282.43M)29.37M
Preferred Dividends -----
Net Income Available to Common (321.22M)(418.26M)(480.67M)(282.43M)29.37M
EPS (Basic) (1.55)(1.93)(2.12)(1.19)0.12
Basic Shares Outstanding 207.77M216.79M227.19M237.02M247.25M
EPS (Diluted) (1.55)(1.93)(2.12)(1.19)0.12
Diluted Shares Outstanding 207.77M216.79M227.19M237.02M254.03M
EBITDA (167.76M)(233.16M)(164.77M)184.65M322.27M
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