WDAY Q4 2020 Earnings — Workday, Inc. Revenue & Financial Results | Market Cap Arena

WDAYWorkday, Inc.

$37B

Q4 2020 Earnings

Technology Software - Application

Income Statement

Revenue

$976M+23.8% YoY

Gross Profit

$692M70.8% margin

Operating Income

-$146M-15.0% margin

Net Income

-$128M-13.1% margin

EPS (Diluted)

$-0.56

QoQ Revenue Growth

+4.1%

Cash Flow

Operating Cash Flow

$297M

Free Cash Flow

$249M

Stock-Based Comp.

$234M

Balance Sheet

Total Assets

$6.8B

Total Liabilities

$4.3B

Stockholders' Equity

$2.5B

Cash & Equivalents

$731M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$976M	$789M	+23.8%
Gross Profit	$692M	$555M	+24.6%
Operating Income	-$146M	-$120M	-21.5%
Net Income	-$128M	-$104M	-22.6%

Revenue Segments

Subscription Services

$840M86%

Professional Services

$137M14%

Geographic Segments

UNITED STATES

$732M75%

Non-US

$244M25%