Workday, Inc. (WDAY)
Last Price$259.4(4.4%)
Market Cap$70.1B
Financial profile score
10/10
LTM Revenue
$7,841.9M
+4.0% YoY
LTM Net Income
$1,541.2M
+3.6% YoY
LTM Free Cash Flow
$2,147.4M
+7.8% YoY
Net Debt
$1,729.0M
Short-term financial position
2.0x
Current Assets / Current Liabilities
WDAY Income statement
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WDAY Balance sheet
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WDAY Key balance sheet metrics
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WDAY Cash flow statement
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WDAY Key cash flow statement metrics
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FAQ
What are Workday, Inc. (WDAY) Key Income Statement Metrics?
As of today, Workday, Inc. last 12-month Revenue is $7,841.9M , EBITDA is $702.0M and Net Income is $1,541.2M , based on the financial report for Jul 31, 2024 (Q3 2024).
What are Workday, Inc. (WDAY) Key Balance Sheet Metrics?
As of today, Workday, Inc. Total Assets are $16.2B and Total Liabilities are $7.9B , based on the financial report for Jul 31, 2024 (Q3 2024).
What are Workday, Inc. (WDAY) Key Cash Flow Statement Metrics?
As of today, Workday, Inc. last 12-month Cash Flow from Operating Activities is $571.0M, Cash Flow from Investing Activities is ($345.0M) and Cash Flow from Financing Activities is ($348.0M), based on the financial report for Jul 31, 2024 (Q3 2024).
What is Workday, Inc. (WDAY) Free Cash Flow?
As of today, Workday, Inc. last 12-month Free Cash Flow is $2,147.4M , based on the financial report for Jul 31, 2024 (Q3 2024).