WDAY Q2 2023 Earnings — Workday, Inc. Revenue & Financial Results | Market Cap Arena

WDAYWorkday, Inc.

$38B

Q2 2023 Earnings

Technology Software - Application

Income Statement

Revenue

$1.5B+21.9% YoY

Gross Profit

$1.1B72.5% margin

Operating Income

-$34M-2.2% margin

Net Income

-$64M-4.2% margin

EPS (Diluted)

$-0.25

QoQ Revenue Growth

+7.0%

Cash Flow

Operating Cash Flow

$114M

Free Cash Flow

-$54M

Stock-Based Comp.

$308M

Balance Sheet

Total Assets

$13.2B

Total Liabilities

$8.1B

Stockholders' Equity

$5.1B

Cash & Equivalents

$2.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.3B	+21.9%
Gross Profit	$1.1B	$915M	+21.6%
Operating Income	-$34M	-$1M	-2942.7%
Net Income	-$64M	$106M	-160.7%

Revenue Segments

Subscription Services

$1.4B89%

Professional Services

$168M11%

Geographic Segments

UNITED STATES

$1.2B75%

Non-US

$383M25%