Workday (WDAY) Financials

Workday Inc (WDAY) is a global leader in enterprise cloud applications for finance and human resources. The company provides a comprehensive suite of software solutions designed to help organizations streamline their financial operations, improve decision-making, and enhance employee productivity. Workday's financials reflect the success and growth of the company in recent years.

The income statement of Workday Inc shows the company's revenue, expenses, and net income from stockholders. Total revenue for Workday Inc in the latest fiscal year was $4.32 billion, an increase of 20% compared to the previous year. Gross profit for the company was $2.38 billion, representing a gross margin of 55%. Net income from stockholders was $316.6 million, indicating a net margin of 7%.

EBIT (Earnings Before Interest and Taxes) is a measure of a company's profitability that excludes interest and tax expenses. Workday Inc's EBIT for the latest fiscal year was $284.9 million. EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is a similar measure that includes depreciation and amortization expenses. Workday's EBITDA for the same period was $539.8 million.

The balance sheet of Workday Inc provides insights into the company's assets, liabilities, and stockholders' equity. Total assets for Workday Inc in the latest fiscal year were $8.02 billion, while total liabilities were $3.31 billion. Stockholders' equity, which represents the residual interest in the company's assets after deducting liabilities, was $4.71 billion.

Cash equivalents are highly liquid investments that can be readily converted into cash. Workday Inc's cash equivalents in the latest fiscal year were $2.15 billion. Net debt is the difference between a company's total debt and its cash and cash equivalents. Workday Inc's net debt was $1.16 billion.

Workday Inc's cash flow statement provides information about the company's cash inflows and outflows. Operating cash flow for Workday Inc in the latest fiscal year was $590.4 million, reflecting the cash generated from its core business operations. Investing cash flow represents the cash used for investments, such as acquisitions or capital expenditures. Workday Inc's investing cash flow for the same period was -$269.9 million. Financing cash flow represents the cash used for financing activities, such as debt repayments or share repurchases. Workday Inc's financing cash flow was -$348.2 million. The company's free cash flow, which is the cash remaining after deducting capital expenditures from operating cash flow, was $320.5 million.