WDAY Q4 2022 Earnings — Workday, Inc. Revenue & Financial Results | Market Cap Arena

WDAYWorkday, Inc.

$38B

Q4 2022 Earnings

Technology Software - Application

Income Statement

Revenue

$1.4B+21.6% YoY

Gross Profit

$986M71.7% margin

Operating Income

-$101M-7.3% margin

Net Income

-$73M-5.3% margin

EPS (Diluted)

$-0.29

QoQ Revenue Growth

+3.7%

Cash Flow

Operating Cash Flow

$615M

Free Cash Flow

$534M

Stock-Based Comp.

$292M

Balance Sheet

Total Assets

$10.5B

Total Liabilities

$6.0B

Stockholders' Equity

$4.5B

Cash & Equivalents

$1.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.1B	+21.6%
Gross Profit	$986M	$819M	+20.5%
Operating Income	-$101M	-$73M	-37.7%
Net Income	-$73M	-$72M	-2.2%

Revenue Segments

Subscription Services

$1.2B89%

Professional Services

$147M11%

Geographic Segments

UNITED STATES

$1.0B75%

Non-US

$348M25%