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253.520
-1.080-0.42%

Close Sep 9 16:00 ET

254.000
+0.480+0.19%

Post 19:00 ET

67.18BMarket Cap43.71P/E (TTM)

Workday Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

34.35%571M

34.30%372M

29.69%2.15B

43.41%995.65M

10.30%450.78M

271.64%425M

-37.00%277M

0.36%1.66B

12.81%694.26M

6.24%408.67M

Net income from continuing operations

67.09%132M

--107M

476.29%1.38B

1,043.64%1.19B

252.18%113.71M

223.13%79M

--0

-1,365.52%-367M

-71.06%-125.95M

-272.12%-74.72M

Operating gains losses

400.00%3M

-12.50%7M

-38.71%19M

-78.19%2.24M

347.53%9.49M

-106.06%-1M

-0.99%8M

121.23%31M

149.97%10.25M

84.80%-3.83M

Depreciation and amortization

11.27%79M

7.14%75M

-22.53%282M

-20.17%71.53M

-25.30%68.61M

-23.40%71M

-22.09%70M

5.81%364M

0.65%89.61M

5.43%91.85M

Deferred tax

--27M

200.00%6M

-26,550.00%-1.06B

----

--0

--2M

118.18%4M

----

Other non cash items

37.14%96M

25.00%85M

-9.88%292M

-14.64%83.65M

-18.56%68.87M

-8.59%70M

9.35%68M

38.46%324M

34.84%98M

37.95%84.56M

Change In working capital

0.93%-107M

-26.21%-260M

-170.83%-34M

41.28%400.18M

-1,330.80%-119.78M

65.74%-108M

-393.14%-206M

-55.56%48M

3.29%283.26M

115.97%9.73M

-Change in receivables

14.21%-157M

7.61%509M

72.73%-87M

20.11%-414.65M

-39.05%37.72M

43.66%-183M

2.17%473M

-53.37%-319M

-36.85%-519.01M

830.74%61.89M

-Change in prepaid assets

84.00%46M

-10.53%-21M

592.86%69M

-153.18%-9.28M

2,842.26%71.64M

352.91%25M

20.82%-19M

60.00%-14M

225.04%17.45M

-86.51%2.44M

-Change in payables and accrued expense

86.84%71M

34.88%-183M

-175.23%-167M

-28.17%114.82M

-159.35%-38.68M

81.62%38M

-1,072.64%-281M

270.00%222M

81.20%159.86M

785.42%65.18M

-Change in other working capital

-658.33%-67M

-49.08%-565M

-5.03%151M

13.49%709.28M

-59.03%-190.46M

919.67%12M

-9.94%-379M

-45.36%159M

7.90%624.96M

-57.29%-119.77M

Cash from discontinued investing activities

Operating cash flow

34.35%571M

34.30%372M

29.69%2.15B

43.41%995.65M

10.30%450.78M

271.64%425M

-37.00%277M

0.36%1.66B

12.81%694.26M

6.24%408.67M

Investing cash flow

Cash flow from continuing investing activities

10.13%-346M

63.81%-258M

30.13%-1.75B

-26.43%-480.67M

-2.35%-172.01M

20.94%-385M

51.52%-713M

-55.94%-2.51B

13.41%-380.2M

-0.72%-168.06M

Capital expenditure reported

15.38%-55M

-37.29%-81M

36.67%-228M

36.55%-46.95M

0.24%-58.52M

61.45%-65M

-0.43%-59M

-36.36%-360M

-1.23%-73.99M

-75.99%-58.67M

Net intangibles purchase and sale

--0

-900.00%-10M

166.67%200K

0.00%-700K

--0

---9M

87.50%-1M

96.25%-300K

---700K

Net business purchase and sale

---10M

---512M

---8M

--517K

---8.52M

--0

Net investment purchase and sale

12.19%-281M

151.94%335M

29.89%-1.5B

-43.39%-433.55M

5.23%-102.84M

-0.58%-320M

54.32%-645M

-8,334.62%-2.14B

-429.97%-302.36M

-48.91%-108.52M

Cash from discontinued investing activities

Investing cash flow

10.13%-346M

63.81%-258M

30.13%-1.75B

-26.43%-480.67M

-2.35%-172.01M

20.94%-385M

51.52%-713M

-55.94%-2.51B

13.41%-380.2M

-0.72%-168.06M

Financing cash flow

Cash flow from continuing financing activities

-608.16%-347M

-18,250.00%-367M

-122.26%-268M

-764.26%-66.69M

86.98%-149.56M

-158.97%-49M

-100.09%-2M

994.55%1.2B

-112.40%-7.72M

-15,174.13%-1.15B

Net issuance payments of debt

----

--0

----

3,084.21%1.13B

95.18%-472K

-12,150.87%-1.15B

Net common stock issuance

-124.46%-312M

---128M

-464.00%-423M

-86.22%-139.67M

---144.69M

---139M

--0

---75M

--0

Proceeds from stock option exercised by employees

11.58%106M

--0

1.97%155M

8.22%72.51M

-776.48%-4.8M

14.04%95M

1.01%1M

2.70%152M

-6.45%67M

-62.51%710K

Net other financing activities

-2,720.00%-141M

-7,866.67%-239M

----

57.14%-69K

-2,602.70%-5M

59.53%-3M

---7M

--758K

-387.88%-161K

Cash from discontinued financing activities

Financing cash flow

-608.16%-347M

-18,250.00%-367M

-122.26%-268M

-764.26%-66.69M

86.98%-149.56M

-158.97%-49M

-100.09%-2M

994.55%1.2B

-112.40%-7.72M

-15,174.13%-1.15B

Net cash flow

Beginning cash position

21.63%1.77B

6.81%2.02B

22.97%1.9B

-0.72%1.58B

-42.02%1.45B

-47.75%1.46B

22.99%1.9B

11.02%1.54B

21.82%1.59B

128.47%2.5B

Current changes in cash

-1,255.56%-122M

42.24%-253M

-63.38%130M

46.34%448.29M

114.22%129.21M

96.89%-9M

-135.13%-438M

130.52%355M

28.40%306.34M

-532.04%-908.47M

Effect of exchange rate changes

--0

0.00%-1M

-140.27%-302K

14.46%-787K

789.66%1M

-45.99%-1M

0.00%-1M

181.97%750K

-1,940.00%-920K

End cash Position

13.88%1.65B

21.63%1.77B

6.81%2.02B

-0.72%1.58B

-42.01%1.45B

-47.75%1.46B

22.97%1.9B

21.82%1.59B

Free cash flow

43.33%516M

39.23%291M

47.45%1.91B

53.06%948.9M

12.09%391.55M

763.72%360M

-45.14%209M

-6.02%1.3B

16.02%619.97M

-0.57%349.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	34.35%571M	34.30%372M	29.69%2.15B	43.41%995.65M	10.30%450.78M	271.64%425M	-37.00%277M	0.36%1.66B	12.81%694.26M	6.24%408.67M
Net income from continuing operations	67.09%132M	--107M	476.29%1.38B	1,043.64%1.19B	252.18%113.71M	223.13%79M	--0	-1,365.52%-367M	-71.06%-125.95M	-272.12%-74.72M
Operating gains losses	400.00%3M	-12.50%7M	-38.71%19M	-78.19%2.24M	347.53%9.49M	-106.06%-1M	-0.99%8M	121.23%31M	149.97%10.25M	84.80%-3.83M
Depreciation and amortization	11.27%79M	7.14%75M	-22.53%282M	-20.17%71.53M	-25.30%68.61M	-23.40%71M	-22.09%70M	5.81%364M	0.65%89.61M	5.43%91.85M
Deferred tax	--27M	200.00%6M	-26,550.00%-1.06B	----	----	--0	--2M	118.18%4M	----	----
Other non cash items	37.14%96M	25.00%85M	-9.88%292M	-14.64%83.65M	-18.56%68.87M	-8.59%70M	9.35%68M	38.46%324M	34.84%98M	37.95%84.56M
Change In working capital	0.93%-107M	-26.21%-260M	-170.83%-34M	41.28%400.18M	-1,330.80%-119.78M	65.74%-108M	-393.14%-206M	-55.56%48M	3.29%283.26M	115.97%9.73M
-Change in receivables	14.21%-157M	7.61%509M	72.73%-87M	20.11%-414.65M	-39.05%37.72M	43.66%-183M	2.17%473M	-53.37%-319M	-36.85%-519.01M	830.74%61.89M
-Change in prepaid assets	84.00%46M	-10.53%-21M	592.86%69M	-153.18%-9.28M	2,842.26%71.64M	352.91%25M	20.82%-19M	60.00%-14M	225.04%17.45M	-86.51%2.44M
-Change in payables and accrued expense	86.84%71M	34.88%-183M	-175.23%-167M	-28.17%114.82M	-159.35%-38.68M	81.62%38M	-1,072.64%-281M	270.00%222M	81.20%159.86M	785.42%65.18M
-Change in other working capital	-658.33%-67M	-49.08%-565M	-5.03%151M	13.49%709.28M	-59.03%-190.46M	919.67%12M	-9.94%-379M	-45.36%159M	7.90%624.96M	-57.29%-119.77M
Cash from discontinued investing activities
Operating cash flow	34.35%571M	34.30%372M	29.69%2.15B	43.41%995.65M	10.30%450.78M	271.64%425M	-37.00%277M	0.36%1.66B	12.81%694.26M	6.24%408.67M
Investing cash flow
Cash flow from continuing investing activities	10.13%-346M	63.81%-258M	30.13%-1.75B	-26.43%-480.67M	-2.35%-172.01M	20.94%-385M	51.52%-713M	-55.94%-2.51B	13.41%-380.2M	-0.72%-168.06M
Capital expenditure reported	15.38%-55M	-37.29%-81M	36.67%-228M	36.55%-46.95M	0.24%-58.52M	61.45%-65M	-0.43%-59M	-36.36%-360M	-1.23%-73.99M	-75.99%-58.67M
Net intangibles purchase and sale	--0	--0	-900.00%-10M	166.67%200K	0.00%-700K	--0	---9M	87.50%-1M	96.25%-300K	---700K
Net business purchase and sale	---10M	---512M	---8M	--517K	---8.52M	--0	--0	--0	--0	--0
Net investment purchase and sale	12.19%-281M	151.94%335M	29.89%-1.5B	-43.39%-433.55M	5.23%-102.84M	-0.58%-320M	54.32%-645M	-8,334.62%-2.14B	-429.97%-302.36M	-48.91%-108.52M
Cash from discontinued investing activities
Investing cash flow	10.13%-346M	63.81%-258M	30.13%-1.75B	-26.43%-480.67M	-2.35%-172.01M	20.94%-385M	51.52%-713M	-55.94%-2.51B	13.41%-380.2M	-0.72%-168.06M
Financing cash flow
Cash flow from continuing financing activities	-608.16%-347M	-18,250.00%-367M	-122.26%-268M	-764.26%-66.69M	86.98%-149.56M	-158.97%-49M	-100.09%-2M	994.55%1.2B	-112.40%-7.72M	-15,174.13%-1.15B
Net issuance payments of debt	----	----	--0	--0	--0	----	----	3,084.21%1.13B	95.18%-472K	-12,150.87%-1.15B
Net common stock issuance	-124.46%-312M	---128M	-464.00%-423M	-86.22%-139.67M	---144.69M	---139M	--0	---75M	---75M	--0
Proceeds from stock option exercised by employees	11.58%106M	--0	1.97%155M	8.22%72.51M	-776.48%-4.8M	14.04%95M	1.01%1M	2.70%152M	-6.45%67M	-62.51%710K
Net other financing activities	-2,720.00%-141M	-7,866.67%-239M	----	----	57.14%-69K	-2,602.70%-5M	59.53%-3M	---7M	--758K	-387.88%-161K
Cash from discontinued financing activities
Financing cash flow	-608.16%-347M	-18,250.00%-367M	-122.26%-268M	-764.26%-66.69M	86.98%-149.56M	-158.97%-49M	-100.09%-2M	994.55%1.2B	-112.40%-7.72M	-15,174.13%-1.15B
Net cash flow
Beginning cash position	21.63%1.77B	6.81%2.02B	22.97%1.9B	-0.72%1.58B	-42.02%1.45B	-47.75%1.46B	22.99%1.9B	11.02%1.54B	21.82%1.59B	128.47%2.5B
Current changes in cash	-1,255.56%-122M	42.24%-253M	-63.38%130M	46.34%448.29M	114.22%129.21M	96.89%-9M	-135.13%-438M	130.52%355M	28.40%306.34M	-532.04%-908.47M
Effect of exchange rate changes	--0	--0	0.00%-1M	-140.27%-302K	14.46%-787K	789.66%1M	-45.99%-1M	0.00%-1M	181.97%750K	-1,940.00%-920K
End cash Position	13.88%1.65B	21.63%1.77B	6.81%2.02B	6.81%2.02B	-0.72%1.58B	-42.01%1.45B	-47.75%1.46B	22.97%1.9B	22.97%1.9B	21.82%1.59B
Free cash flow	43.33%516M	39.23%291M	47.45%1.91B	53.06%948.9M	12.09%391.55M	763.72%360M	-45.14%209M	-6.02%1.3B	16.02%619.97M	-0.57%349.3M
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