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251.040
-3.020-1.19%

Close Apr 26 16:00 ET

252.160
+1.120+0.45%

Post 19:57 ET

66.27BMarket Cap48.18P/E (TTM)

Workday Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

(Q1)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

29.69%2.15B

43.41%995.65M

10.30%450.78M

271.87%425.26M

-36.93%277.32M

0.36%1.66B

12.81%694.26M

6.24%408.67M

-42.38%114.36M

-2.81%439.72M

Net income from continuing operations

476.29%1.38B

1,043.64%1.19B

252.18%113.71M

222.60%78.66M

100.13%136K

-1,365.52%-367M

-71.06%-125.95M

-272.12%-74.72M

-160.68%-64.16M

-119.62%-102.17M

Operating gains losses

-38.71%19M

-78.19%2.24M

347.53%9.49M

-105.24%-865K

0.75%8.14M

121.23%31M

149.97%10.25M

84.80%-3.83M

115.52%16.5M

34.26%8.08M

Depreciation and amortization

-22.53%282M

-20.17%71.53M

-25.30%68.61M

-22.96%71.42M

-21.60%70.44M

5.81%364M

0.65%89.61M

5.43%91.85M

8.56%92.7M

8.95%89.85M

Deferred tax

-26,550.00%-1.06B

----

118.18%4M

----

Other non cash items

-9.88%292M

-14.64%83.65M

-18.56%68.87M

-57.56%32.51M

-43.44%35.17M

38.46%324M

34.84%98M

37.95%84.56M

60.19%76.58M

19.08%62.18M

Change In working capital

-170.83%-34M

41.28%400.18M

-1,330.80%-119.78M

65.63%-108.36M

-393.19%-206.04M

-55.56%48M

3.29%283.26M

115.97%9.73M

-58.51%-315.27M

-24.93%70.27M

-Change in receivables

72.73%-87M

20.11%-414.65M

-39.05%37.72M

43.55%-183.39M

2.24%473.32M

-53.37%-319M

-36.85%-519.01M

830.74%61.89M

-42.78%-324.84M

18.07%462.96M

-Change in prepaid assets

592.86%69M

-153.18%-9.28M

2,842.26%71.64M

357.43%25.45M

21.61%-18.81M

60.00%-14M

225.04%17.45M

-86.51%2.44M

-179.95%-9.89M

32.53%-24M

-Change in payables and accrued expense

-175.23%-167M

-28.17%114.82M

-159.35%-38.68M

83.94%38.49M

-1,075.25%-281.62M

270.00%222M

81.20%159.86M

785.42%65.18M

374.33%20.92M

-116.08%-23.96M

-Change in other working capital

-5.03%151M

13.49%709.28M

-59.03%-190.46M

857.58%11.09M

-9.92%-378.92M

-45.36%159M

7.90%624.96M

-57.29%-119.77M

-103.68%-1.46M

-36.88%-344.73M

Cash from discontinued investing activities

Operating cash flow

29.69%2.15B

43.41%995.65M

10.30%450.78M

271.87%425.26M

-36.93%277.32M

0.36%1.66B

12.81%694.26M

6.24%408.67M

-42.38%114.36M

-2.81%439.72M

Investing cash flow

Cash flow from continuing investing activities

30.13%-1.75B

-26.43%-480.67M

-2.35%-172.01M

20.87%-385.34M

51.52%-712.98M

-55.94%-2.51B

13.41%-380.2M

-0.72%-168.06M

-249.52%-487M

-70.68%-1.47B

Capital expenditure reported

36.67%-228M

36.55%-46.95M

0.24%-58.52M

62.19%-63.75M

-0.04%-58.78M

-36.36%-360M

-1.23%-73.99M

-75.99%-58.67M

-92.07%-168.6M

15.83%-58.75M

Net intangibles purchase and sale

-900.00%-10M

166.67%200K

0.00%-700K

--0

---9.5M

87.50%-1M

96.25%-300K

---700K

--0

Net business purchase and sale

---8M

--517K

---8.52M

----

--0

----

Net investment purchase and sale

29.89%-1.5B

-43.39%-433.55M

5.23%-102.84M

-0.65%-320.22M

54.36%-644.38M

-8,334.62%-2.14B

-429.97%-302.36M

-48.91%-108.52M

-517.94%-318.15M

-2,504.26%-1.41B

Cash from discontinued investing activities

Investing cash flow

30.13%-1.75B

-26.43%-480.67M

-2.35%-172.01M

20.87%-385.34M

51.52%-712.98M

-55.94%-2.51B

13.41%-380.2M

-0.72%-168.06M

-249.52%-487M

-70.68%-1.47B

Financing cash flow

Cash flow from continuing financing activities

-122.26%-268M

-764.26%-66.69M

86.98%-149.56M

-158.49%-48.6M

-100.14%-3.16M

994.55%1.2B

-112.40%-7.72M

-15,174.13%-1.15B

25.32%83.09M

20,791.33%2.28B

Net issuance payments of debt

--0

3,084.21%1.13B

95.18%-472K

-12,150.87%-1.15B

99.68%-30K

24,332.17%2.28B

Net common stock issuance

-464.00%-423M

-86.22%-139.67M

---144.69M

---138.65M

----

---75M

--0

----

Proceeds from stock option exercised by employees

1.97%155M

8.22%72.51M

-776.48%-4.8M

8.28%90.2M

-392.93%-2.9M

2.70%152M

-6.45%67M

-62.51%710K

9.83%83.3M

172.96%990K

Net other financing activities

----

57.14%-69K

21.62%-145K

96.49%-260K

---7M

--758K

-387.88%-161K

-22.52%-185K

-3,194.22%-7.41M

Cash from discontinued financing activities

Financing cash flow

-122.26%-268M

-764.26%-66.69M

86.98%-149.56M

-158.49%-48.6M

-100.14%-3.16M

994.55%1.2B

-112.40%-7.72M

-15,174.13%-1.15B

25.32%83.09M

20,791.33%2.28B

Net cash flow

Beginning cash position

22.97%1.9B

-0.72%1.58B

-42.02%1.45B

-47.74%1.46B

23.01%1.9B

11.02%1.54B

21.82%1.59B

128.47%2.5B

187.94%2.79B

11.01%1.54B

Current changes in cash

-63.38%130M

46.34%448.29M

114.22%129.21M

97.00%-8.68M

-135.20%-438.82M

130.52%355M

28.40%306.34M

-532.04%-908.47M

-330.83%-289.55M

396.62%1.25B

Effect of exchange rate changes

0.00%-1M

-140.27%-302K

14.46%-787K

250.34%218K

81.17%-129K

0.00%-1M

181.97%750K

-1,940.00%-920K

54.83%-145K

-468.28%-685K

End cash Position

6.81%2.02B

-0.72%1.58B

-42.02%1.45B

-47.74%1.46B

22.97%1.9B

21.82%1.59B

128.47%2.5B

187.94%2.79B

Free cash flow

47.45%1.91B

53.06%948.9M

12.09%391.55M

766.50%361.51M

-45.13%209.04M

-6.02%1.3B

16.02%619.97M

-0.57%349.3M

-149.00%-54.24M

-0.44%380.97M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022	(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	29.69%2.15B	43.41%995.65M	10.30%450.78M	271.87%425.26M	-36.93%277.32M	0.36%1.66B	12.81%694.26M	6.24%408.67M	-42.38%114.36M	-2.81%439.72M
Net income from continuing operations	476.29%1.38B	1,043.64%1.19B	252.18%113.71M	222.60%78.66M	100.13%136K	-1,365.52%-367M	-71.06%-125.95M	-272.12%-74.72M	-160.68%-64.16M	-119.62%-102.17M
Operating gains losses	-38.71%19M	-78.19%2.24M	347.53%9.49M	-105.24%-865K	0.75%8.14M	121.23%31M	149.97%10.25M	84.80%-3.83M	115.52%16.5M	34.26%8.08M
Depreciation and amortization	-22.53%282M	-20.17%71.53M	-25.30%68.61M	-22.96%71.42M	-21.60%70.44M	5.81%364M	0.65%89.61M	5.43%91.85M	8.56%92.7M	8.95%89.85M
Deferred tax	-26,550.00%-1.06B	----	----	----	----	118.18%4M	----	----	----	----
Other non cash items	-9.88%292M	-14.64%83.65M	-18.56%68.87M	-57.56%32.51M	-43.44%35.17M	38.46%324M	34.84%98M	37.95%84.56M	60.19%76.58M	19.08%62.18M
Change In working capital	-170.83%-34M	41.28%400.18M	-1,330.80%-119.78M	65.63%-108.36M	-393.19%-206.04M	-55.56%48M	3.29%283.26M	115.97%9.73M	-58.51%-315.27M	-24.93%70.27M
-Change in receivables	72.73%-87M	20.11%-414.65M	-39.05%37.72M	43.55%-183.39M	2.24%473.32M	-53.37%-319M	-36.85%-519.01M	830.74%61.89M	-42.78%-324.84M	18.07%462.96M
-Change in prepaid assets	592.86%69M	-153.18%-9.28M	2,842.26%71.64M	357.43%25.45M	21.61%-18.81M	60.00%-14M	225.04%17.45M	-86.51%2.44M	-179.95%-9.89M	32.53%-24M
-Change in payables and accrued expense	-175.23%-167M	-28.17%114.82M	-159.35%-38.68M	83.94%38.49M	-1,075.25%-281.62M	270.00%222M	81.20%159.86M	785.42%65.18M	374.33%20.92M	-116.08%-23.96M
-Change in other working capital	-5.03%151M	13.49%709.28M	-59.03%-190.46M	857.58%11.09M	-9.92%-378.92M	-45.36%159M	7.90%624.96M	-57.29%-119.77M	-103.68%-1.46M	-36.88%-344.73M
Cash from discontinued investing activities
Operating cash flow	29.69%2.15B	43.41%995.65M	10.30%450.78M	271.87%425.26M	-36.93%277.32M	0.36%1.66B	12.81%694.26M	6.24%408.67M	-42.38%114.36M	-2.81%439.72M
Investing cash flow
Cash flow from continuing investing activities	30.13%-1.75B	-26.43%-480.67M	-2.35%-172.01M	20.87%-385.34M	51.52%-712.98M	-55.94%-2.51B	13.41%-380.2M	-0.72%-168.06M	-249.52%-487M	-70.68%-1.47B
Capital expenditure reported	36.67%-228M	36.55%-46.95M	0.24%-58.52M	62.19%-63.75M	-0.04%-58.78M	-36.36%-360M	-1.23%-73.99M	-75.99%-58.67M	-92.07%-168.6M	15.83%-58.75M
Net intangibles purchase and sale	-900.00%-10M	166.67%200K	0.00%-700K	--0	---9.5M	87.50%-1M	96.25%-300K	---700K	--0	--0
Net business purchase and sale	---8M	--517K	---8.52M	----	----	--0	--0	--0	----	----
Net investment purchase and sale	29.89%-1.5B	-43.39%-433.55M	5.23%-102.84M	-0.65%-320.22M	54.36%-644.38M	-8,334.62%-2.14B	-429.97%-302.36M	-48.91%-108.52M	-517.94%-318.15M	-2,504.26%-1.41B
Cash from discontinued investing activities
Investing cash flow	30.13%-1.75B	-26.43%-480.67M	-2.35%-172.01M	20.87%-385.34M	51.52%-712.98M	-55.94%-2.51B	13.41%-380.2M	-0.72%-168.06M	-249.52%-487M	-70.68%-1.47B
Financing cash flow
Cash flow from continuing financing activities	-122.26%-268M	-764.26%-66.69M	86.98%-149.56M	-158.49%-48.6M	-100.14%-3.16M	994.55%1.2B	-112.40%-7.72M	-15,174.13%-1.15B	25.32%83.09M	20,791.33%2.28B
Net issuance payments of debt	--0	--0	--0	--0	--0	3,084.21%1.13B	95.18%-472K	-12,150.87%-1.15B	99.68%-30K	24,332.17%2.28B
Net common stock issuance	-464.00%-423M	-86.22%-139.67M	---144.69M	---138.65M	----	---75M	---75M	--0	--0	----
Proceeds from stock option exercised by employees	1.97%155M	8.22%72.51M	-776.48%-4.8M	8.28%90.2M	-392.93%-2.9M	2.70%152M	-6.45%67M	-62.51%710K	9.83%83.3M	172.96%990K
Net other financing activities	----	----	57.14%-69K	21.62%-145K	96.49%-260K	---7M	--758K	-387.88%-161K	-22.52%-185K	-3,194.22%-7.41M
Cash from discontinued financing activities
Financing cash flow	-122.26%-268M	-764.26%-66.69M	86.98%-149.56M	-158.49%-48.6M	-100.14%-3.16M	994.55%1.2B	-112.40%-7.72M	-15,174.13%-1.15B	25.32%83.09M	20,791.33%2.28B
Net cash flow
Beginning cash position	22.97%1.9B	-0.72%1.58B	-42.02%1.45B	-47.74%1.46B	23.01%1.9B	11.02%1.54B	21.82%1.59B	128.47%2.5B	187.94%2.79B	11.01%1.54B
Current changes in cash	-63.38%130M	46.34%448.29M	114.22%129.21M	97.00%-8.68M	-135.20%-438.82M	130.52%355M	28.40%306.34M	-532.04%-908.47M	-330.83%-289.55M	396.62%1.25B
Effect of exchange rate changes	0.00%-1M	-140.27%-302K	14.46%-787K	250.34%218K	81.17%-129K	0.00%-1M	181.97%750K	-1,940.00%-920K	54.83%-145K	-468.28%-685K
End cash Position	6.81%2.02B	6.81%2.02B	-0.72%1.58B	-42.02%1.45B	-47.74%1.46B	22.97%1.9B	22.97%1.9B	21.82%1.59B	128.47%2.5B	187.94%2.79B
Free cash flow	47.45%1.91B	53.06%948.9M	12.09%391.55M	766.50%361.51M	-45.13%209.04M	-6.02%1.3B	16.02%619.97M	-0.57%349.3M	-149.00%-54.24M	-0.44%380.97M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall