WDAY Q3 2021 Earnings — Workday, Inc. Revenue & Financial Results | Market Cap Arena

WDAYWorkday, Inc.

$37B

Q3 2021 Earnings

Technology Software - Application

Income Statement

Revenue

$1.1B+17.9% YoY

Gross Profit

$811M73.3% margin

Operating Income

-$14M-1.3% margin

Net Income

-$24M-2.2% margin

EPS (Diluted)

$-0.10

QoQ Revenue Growth

+4.1%

Cash Flow

Operating Cash Flow

$294M

Free Cash Flow

$216M

Stock-Based Comp.

$260M

Balance Sheet

Total Assets

$7.8B

Total Liabilities

$4.8B

Stockholders' Equity

$3.1B

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$938M	+17.9%
Gross Profit	$811M	$667M	+21.5%
Operating Income	-$14M	-$110M	+87.2%
Net Income	-$24M	-$116M	+79.0%

Revenue Segments

Subscription Services

$969M88%

Professional Services

$137M12%

Geographic Segments

UNITED STATES

$834M75%

Non-US

$272M25%