WDAY Q2 2021 Earnings — Workday, Inc. Revenue & Financial Results | Market Cap Arena

WDAYWorkday, Inc.

$37B

Q2 2021 Earnings

Technology Software - Application

Income Statement

Revenue

$1.1B+19.6% YoY

Gross Profit

$778M73.2% margin

Operating Income

-$17M-1.6% margin

Net Income

-$28M-2.6% margin

EPS (Diluted)

$-0.12

QoQ Revenue Growth

+4.3%

Cash Flow

Operating Cash Flow

$157M

Free Cash Flow

$91M

Stock-Based Comp.

$251M

Balance Sheet

Total Assets

$7.5B

Total Liabilities

$4.7B

Stockholders' Equity

$2.8B

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$888M	+19.6%
Gross Profit	$778M	$621M	+25.1%
Operating Income	-$17M	-$122M	+86.3%
Net Income	-$28M	-$121M	+76.8%

Revenue Segments

Subscription Services

$932M88%

Professional Services

$130M12%

Geographic Segments

UNITED STATES

$805M76%

Non-US

$257M24%