WDAY Q4 2023 Earnings — Workday, Inc. Revenue & Financial Results | Market Cap Arena

WDAYWorkday, Inc.

$38B

Q4 2023 Earnings

Technology Software - Application

Income Statement

Revenue

$1.6B+19.6% YoY

Gross Profit

$1.2B72.5% margin

Operating Income

-$89M-5.4% margin

Net Income

-$126M-7.6% margin

EPS (Diluted)

$-0.49

QoQ Revenue Growth

+2.9%

Cash Flow

Operating Cash Flow

$694M

Free Cash Flow

$621M

Stock-Based Comp.

$361M

Balance Sheet

Total Assets

$13.5B

Total Liabilities

$7.9B

Stockholders' Equity

$5.6B

Cash & Equivalents

$1.9B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.4B	+19.6%
Gross Profit	$1.2B	$986M	+20.9%
Operating Income	-$89M	-$101M	+11.9%
Net Income	-$126M	-$73M	-71.6%

Revenue Segments

Subscription Services

$1.5B91%

Professional Services

$151M9%

Geographic Segments

UNITED STATES

$1.3B76%

Non-US

$396M24%