WDAY Q1 2018 Earnings — Workday, Inc. Revenue & Financial Results | Market Cap Arena

WDAYWorkday, Inc.

$37B

Q1 2018 Earnings

Technology Software - Application

Income Statement

Revenue

$480M+38.0% YoY

Gross Profit

$343M71.5% margin

Operating Income

-$60M-12.5% margin

Net Income

-$64M-13.3% margin

EPS (Diluted)

$-0.31

QoQ Revenue Growth

+9.9%

Cash Flow

Operating Cash Flow

$180M

Free Cash Flow

$149M

Stock-Based Comp.

$108M

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$2.0B

Stockholders' Equity

$1.3B

Cash & Equivalents

$499M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$480M	$348M	+38.0%
Gross Profit	$343M	$239M	+43.5%
Operating Income	-$60M	-$72M	+15.8%
Net Income	-$64M	-$79M	+18.4%

Geographic Segments

UNITED STATES

$383M80%

Non-US

$97M20%