USD
+$0.00
(+0.00%
)At Close (As of Sep 8, 2025)
$61.70B
Market Cap
107.48
P/E Ratio
2.15
EPS
$294.00
52 Week High
$205.33
52 Week Low
TECHNOLOGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $6.3B |
Total Revenue | $8.4B |
Cost Of Revenue | $2.1B |
Costof Goods And Services Sold | $2.1B |
Operating Income | $490M |
Selling General And Administrative | $820M |
Research And Development | $2.6B |
Operating Expenses | $5.9B |
Investment Income Net | - |
Net Interest Income | $236M |
Interest Income | $350M |
Interest Expense | $114M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $326M |
Income Before Tax | $638M |
Income Tax Expense | $112M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $526M |
Comprehensive Income Net Of Tax | - |
Ebit | $752M |
Ebitda | $1.1B |
Net Income | $526M |
Field | Value (USD) |
---|---|
Total Assets | $18B |
Total Current Assets | $10B |
Cash And Cash Equivalents At Carrying Value | $1.5B |
Cash And Short Term Investments | $1.5B |
Inventory | - |
Current Net Receivables | $2B |
Total Non Current Assets | $7.7B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $386M |
Intangible Assets Excluding Goodwill | $386M |
Goodwill | $3.5B |
Investments | - |
Long Term Investments | $247M |
Short Term Investments | $6.5B |
Other Current Assets | $247M |
Other Non Current Assets | - |
Total Liabilities | $8.9B |
Total Current Liabilities | $5.5B |
Current Accounts Payable | $108M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $99M |
Total Non Current Liabilities | $3.4B |
Capital Lease Obligations | $378M |
Long Term Debt | $3B |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $3.4B |
Other Current Liabilities | $874M |
Other Non Current Liabilities | $52M |
Total Shareholder Equity | $9B |
Treasury Stock | - |
Retained Earnings | -$1.2B |
Common Stock | - |
Common Stock Shares Outstanding | $269M |
Field | Value (USD) |
---|---|
Operating Cashflow | $2.5B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $326M |
Capital Expenditures | $272M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$1.8B |
Cashflow From Financing | -$1.2B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$700M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $526M |
Field | Value (USD) |
---|---|
Gross Profit | $6.3B |
Total Revenue | $8.4B |
Cost Of Revenue | $2.1B |
Costof Goods And Services Sold | $2.1B |
Operating Income | $490M |
Selling General And Administrative | $820M |
Research And Development | $2.6B |
Operating Expenses | $5.9B |
Investment Income Net | - |
Net Interest Income | $236M |
Interest Income | $350M |
Interest Expense | $114M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $326M |
Income Before Tax | $638M |
Income Tax Expense | $112M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $526M |
Comprehensive Income Net Of Tax | - |
Ebit | $752M |
Ebitda | $1.1B |
Net Income | $526M |
Sector: TECHNOLOGY
Industry: SOFTWARE - APPLICATION
Workday, Inc. provides business applications in the cloud worldwide. The company is headquartered in Pleasanton, California.