WDAY Q4 2021 Earnings — Workday, Inc. Revenue & Financial Results | Market Cap Arena

WDAYWorkday, Inc.

$38B

Q4 2021 Earnings

Technology Software - Application

Income Statement

Revenue

$1.1B+15.9% YoY

Gross Profit

$819M72.3% margin

Operating Income

-$73M-6.5% margin

Net Income

-$72M-6.3% margin

EPS (Diluted)

$-0.30

QoQ Revenue Growth

+2.3%

Cash Flow

Operating Cash Flow

$554M

Free Cash Flow

$502M

Stock-Based Comp.

$257M

Balance Sheet

Total Assets

$8.7B

Total Liabilities

$5.4B

Stockholders' Equity

$3.3B

Cash & Equivalents

$1.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$976M	+15.9%
Gross Profit	$819M	$692M	+18.4%
Operating Income	-$73M	-$146M	+49.8%
Net Income	-$72M	-$128M	+44.0%

Revenue Segments

Subscription Services

$1.0B89%

Professional Services

$125M11%

Geographic Segments

UNITED STATES

$848M75%

Non-US

$283M25%