WDAY Q1 2021 Earnings — Workday, Inc. Revenue & Financial Results | Market Cap Arena

WDAYWorkday, Inc.

$37B

Q1 2021 Earnings

Technology Software - Application

Income Statement

Revenue

$1.0B+23.4% YoY

Gross Profit

$713M70.0% margin

Operating Income

-$144M-14.2% margin

Net Income

-$158M-15.6% margin

EPS (Diluted)

$-0.68

QoQ Revenue Growth

+4.3%

Cash Flow

Operating Cash Flow

$264M

Free Cash Flow

$204M

Stock-Based Comp.

$237M

Balance Sheet

Total Assets

$7.2B

Total Liabilities

$4.6B

Stockholders' Equity

$2.6B

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$825M	+23.4%
Gross Profit	$713M	$582M	+22.5%
Operating Income	-$144M	-$123M	-17.1%
Net Income	-$158M	-$116M	-36.2%

Revenue Segments

Subscription Services

$882M87%

Professional Services

$136M13%

Geographic Segments

UNITED STATES

$762M75%

Non-US

$256M25%