WDAY Q3 2020 Earnings — Workday, Inc. Revenue & Financial Results | Market Cap Arena

WDAYWorkday, Inc.

$37B

Q3 2020 Earnings

Technology Software - Application

Income Statement

Revenue

$938M+26.2% YoY

Gross Profit

$667M71.1% margin

Operating Income

-$110M-11.8% margin

Net Income

-$116M-12.3% margin

EPS (Diluted)

$-0.51

QoQ Revenue Growth

+5.7%

Cash Flow

Operating Cash Flow

$258M

Free Cash Flow

$203M

Stock-Based Comp.

$231M

Balance Sheet

Total Assets

$6.2B

Total Liabilities

$3.8B

Stockholders' Equity

$2.3B

Cash & Equivalents

$913M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$938M	$743M	+26.2%
Gross Profit	$667M	$520M	+28.3%
Operating Income	-$110M	-$183M	+39.7%
Net Income	-$116M	-$153M	+24.5%

Revenue Segments

Subscription Services

$799M85%

Professional Services

$140M15%

Geographic Segments

UNITED STATES

$704M75%

Non-US

$234M25%