Workday Inc
F:W7D
Income Statement
Earnings Waterfall
Workday Inc
Income Statement
Workday Inc
| Jan-2012 | Apr-2012 | Jul-2012 | Oct-2012 | Jan-2013 | Apr-2013 | Jul-2013 | Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
1
|
0
|
0
|
0
|
1
|
0
|
4
|
12
|
20
|
27
|
31
|
31
|
31
|
31
|
31
|
32
|
32
|
32
|
32
|
31
|
30
|
29
|
28
|
33
|
45
|
56
|
67
|
67
|
60
|
54
|
50
|
54
|
59
|
65
|
69
|
70
|
69
|
55
|
40
|
28
|
17
|
26
|
52
|
78
|
102
|
117
|
115
|
114
|
114
|
114
|
114
|
114
|
114
|
114
|
115
|
115
|
|
| Revenue |
134
N/A
|
167
+24%
|
199
+20%
|
235
+18%
|
274
+16%
|
308
+13%
|
353
+15%
|
409
+16%
|
469
+15%
|
537
+15%
|
616
+15%
|
703
+14%
|
788
+12%
|
879
+12%
|
975
+11%
|
1 065
+9%
|
1 157
+9%
|
1 253
+8%
|
1 344
+7%
|
1 453
+8%
|
1 574
+8%
|
1 707
+8%
|
1 858
+9%
|
2 000
+8%
|
2 143
+7%
|
2 282
+6%
|
2 428
+6%
|
2 616
+8%
|
2 822
+8%
|
3 029
+7%
|
3 245
+7%
|
3 440
+6%
|
3 627
+5%
|
3 821
+5%
|
3 995
+5%
|
4 163
+4%
|
4 318
+4%
|
4 475
+4%
|
4 673
+4%
|
4 894
+5%
|
5 139
+5%
|
5 398
+5%
|
5 674
+5%
|
5 946
+5%
|
6 216
+5%
|
6 465
+4%
|
6 716
+4%
|
6 983
+4%
|
7 259
+4%
|
7 565
+4%
|
7 863
+4%
|
8 157
+4%
|
8 446
+4%
|
8 696
+3%
|
8 959
+3%
|
9 231
+3%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(65)
|
(78)
|
(91)
|
(104)
|
(117)
|
(128)
|
(141)
|
(159)
|
(177)
|
(198)
|
(222)
|
(246)
|
(265)
|
(285)
|
(312)
|
(342)
|
(374)
|
(405)
|
(431)
|
(456)
|
(484)
|
(512)
|
(552)
|
(589)
|
(629)
|
(671)
|
(713)
|
(772)
|
(835)
|
(900)
|
(966)
|
(1 014)
|
(1 065)
|
(1 128)
|
(1 146)
|
(1 170)
|
(1 198)
|
(1 226)
|
(1 287)
|
(1 351)
|
(1 428)
|
(1 498)
|
(1 575)
|
(1 651)
|
(1 715)
|
(1 730)
|
(1 755)
|
(1 764)
|
(1 771)
|
(1 843)
|
(1 905)
|
(1 990)
|
(2 069)
|
(2 117)
|
(2 188)
|
(2 249)
|
|
| Gross Profit |
69
N/A
|
89
+28%
|
108
+22%
|
131
+22%
|
157
+20%
|
180
+15%
|
213
+18%
|
250
+17%
|
292
+17%
|
340
+16%
|
394
+16%
|
458
+16%
|
523
+14%
|
594
+14%
|
663
+12%
|
723
+9%
|
782
+8%
|
848
+8%
|
913
+8%
|
997
+9%
|
1 091
+9%
|
1 195
+10%
|
1 306
+9%
|
1 412
+8%
|
1 514
+7%
|
1 611
+6%
|
1 716
+6%
|
1 844
+7%
|
1 987
+8%
|
2 128
+7%
|
2 278
+7%
|
2 425
+6%
|
2 562
+6%
|
2 693
+5%
|
2 849
+6%
|
2 993
+5%
|
3 120
+4%
|
3 249
+4%
|
3 386
+4%
|
3 543
+5%
|
3 711
+5%
|
3 901
+5%
|
4 098
+5%
|
4 294
+5%
|
4 501
+5%
|
4 736
+5%
|
4 962
+5%
|
5 219
+5%
|
5 488
+5%
|
5 722
+4%
|
5 957
+4%
|
6 167
+4%
|
6 377
+3%
|
6 579
+3%
|
6 771
+3%
|
6 982
+3%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(148)
|
(171)
|
(197)
|
(242)
|
(275)
|
(311)
|
(349)
|
(386)
|
(445)
|
(512)
|
(596)
|
(671)
|
(739)
|
(811)
|
(886)
|
(965)
|
(1 032)
|
(1 116)
|
(1 200)
|
(1 319)
|
(1 444)
|
(1 552)
|
(1 643)
|
(1 722)
|
(1 817)
|
(1 926)
|
(2 038)
|
(2 269)
|
(2 451)
|
(2 644)
|
(2 827)
|
(2 902)
|
(3 064)
|
(3 216)
|
(3 267)
|
(3 314)
|
(3 368)
|
(3 392)
|
(3 513)
|
(3 632)
|
(3 827)
|
(4 052)
|
(4 282)
|
(4 528)
|
(4 723)
|
(4 905)
|
(5 060)
|
(5 203)
|
(5 305)
|
(5 447)
|
(5 607)
|
(5 739)
|
(5 878)
|
(5 947)
|
(6 002)
|
(5 547)
|
|
| Selling, General & Administrative |
(85)
|
(101)
|
(118)
|
(151)
|
(172)
|
(193)
|
(213)
|
(228)
|
(263)
|
(301)
|
(349)
|
(388)
|
(422)
|
(460)
|
(497)
|
(537)
|
(562)
|
(604)
|
(641)
|
(699)
|
(763)
|
(802)
|
(849)
|
(874)
|
(906)
|
(948)
|
(988)
|
(1 140)
|
(1 239)
|
(1 348)
|
(1 446)
|
(1 437)
|
(1 514)
|
(1 571)
|
(1 581)
|
(1 610)
|
(1 647)
|
(1 672)
|
(1 768)
|
(1 851)
|
(1 948)
|
(2 072)
|
(2 200)
|
(2 336)
|
(2 452)
|
(2 575)
|
(2 669)
|
(2 759)
|
(2 841)
|
(2 928)
|
(3 048)
|
(3 152)
|
(3 252)
|
(3 314)
|
(3 358)
|
(2 884)
|
|
| Research & Development |
(62)
|
(70)
|
(79)
|
(91)
|
(103)
|
(118)
|
(136)
|
(157)
|
(182)
|
(211)
|
(247)
|
(283)
|
(317)
|
(351)
|
(389)
|
(428)
|
(470)
|
(512)
|
(559)
|
(620)
|
(681)
|
(735)
|
(794)
|
(849)
|
(911)
|
(978)
|
(1 049)
|
(1 128)
|
(1 212)
|
(1 296)
|
(1 381)
|
(1 465)
|
(1 550)
|
(1 646)
|
(1 686)
|
(1 704)
|
(1 721)
|
(1 719)
|
(1 745)
|
(1 781)
|
(1 879)
|
(1 979)
|
(2 083)
|
(2 193)
|
(2 271)
|
(2 330)
|
(2 391)
|
(2 444)
|
(2 464)
|
(2 520)
|
(2 559)
|
(2 587)
|
(2 626)
|
(2 633)
|
(2 644)
|
(2 663)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(78)
N/A
|
(83)
-5%
|
(89)
-8%
|
(110)
-24%
|
(118)
-7%
|
(131)
-11%
|
(136)
-5%
|
(136)
+0%
|
(153)
-13%
|
(173)
-13%
|
(202)
-17%
|
(213)
-5%
|
(216)
-1%
|
(217)
-1%
|
(223)
-3%
|
(242)
-8%
|
(250)
-3%
|
(268)
-7%
|
(287)
-7%
|
(323)
-12%
|
(353)
-9%
|
(357)
-1%
|
(337)
+6%
|
(311)
+8%
|
(303)
+2%
|
(315)
-4%
|
(322)
-2%
|
(425)
-32%
|
(463)
-9%
|
(515)
-11%
|
(549)
-7%
|
(476)
+13%
|
(502)
-5%
|
(523)
-4%
|
(418)
+20%
|
(321)
+23%
|
(249)
+23%
|
(142)
+43%
|
(127)
+11%
|
(89)
+30%
|
(116)
-31%
|
(151)
-30%
|
(184)
-22%
|
(234)
-27%
|
(222)
+5%
|
(169)
+24%
|
(99)
+42%
|
15
N/A
|
183
+1 092%
|
275
+50%
|
351
+28%
|
428
+22%
|
499
+17%
|
632
+27%
|
769
+22%
|
1 435
+87%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(1)
|
0
|
0
|
0
|
(1)
|
(0)
|
(4)
|
(11)
|
(18)
|
(25)
|
(28)
|
(28)
|
(28)
|
(28)
|
(25)
|
(24)
|
(23)
|
(24)
|
(24)
|
(21)
|
(18)
|
(14)
|
(14)
|
(15)
|
(24)
|
(26)
|
(23)
|
(21)
|
(13)
|
(8)
|
(19)
|
(23)
|
(14)
|
(30)
|
(32)
|
(38)
|
(50)
|
(43)
|
(31)
|
(21)
|
(11)
|
(27)
|
(56)
|
(52)
|
(31)
|
7
|
83
|
118
|
163
|
193
|
206
|
229
|
218
|
225
|
227
|
222
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
(15)
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(9)
|
(9)
|
(84)
|
(242)
|
(242)
|
(247)
|
|
| Total Other Income |
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
1
|
(1)
|
(1)
|
1
|
0
|
7
|
9
|
13
|
12
|
10
|
38
|
53
|
58
|
68
|
41
|
34
|
32
|
23
|
24
|
23
|
18
|
121
|
141
|
144
|
149
|
42
|
20
|
(7)
|
2
|
5
|
6
|
10
|
12
|
11
|
8
|
5
|
3
|
0
|
22
|
|
| Pre-Tax Income |
(79)
N/A
|
(84)
-5%
|
(90)
-8%
|
(112)
-24%
|
(119)
-7%
|
(132)
-11%
|
(141)
-7%
|
(147)
-4%
|
(171)
-16%
|
(197)
-15%
|
(230)
-17%
|
(242)
-5%
|
(246)
-2%
|
(248)
-1%
|
(250)
-1%
|
(268)
-7%
|
(274)
-2%
|
(291)
-6%
|
(327)
-13%
|
(359)
-10%
|
(386)
-7%
|
(370)
+4%
|
(343)
+7%
|
(318)
+7%
|
(315)
+1%
|
(328)
-4%
|
(335)
-2%
|
(407)
-22%
|
(424)
-4%
|
(465)
-10%
|
(500)
-8%
|
(458)
+8%
|
(482)
-5%
|
(522)
-8%
|
(427)
+18%
|
(336)
+21%
|
(275)
+18%
|
(167)
+39%
|
(37)
+78%
|
31
N/A
|
16
-49%
|
(29)
N/A
|
(198)
-573%
|
(266)
-34%
|
(260)
+2%
|
(160)
+38%
|
(11)
+93%
|
140
N/A
|
356
+154%
|
472
+33%
|
558
+18%
|
656
+18%
|
638
-3%
|
618
-3%
|
754
+22%
|
1 432
+90%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
1
|
(0)
|
(2)
|
(3)
|
(16)
|
(14)
|
(11)
|
(6)
|
5
|
5
|
5
|
1
|
2
|
(1)
|
(3)
|
(3)
|
(7)
|
(4)
|
0
|
(1)
|
13
|
3
|
2
|
(48)
|
(107)
|
(104)
|
(110)
|
(73)
|
1 025
|
1 016
|
983
|
964
|
(112)
|
(131)
|
(171)
|
(223)
|
|
| Income from Continuing Operations |
(80)
|
(84)
|
(90)
|
(112)
|
(119)
|
(132)
|
(141)
|
(147)
|
(173)
|
(199)
|
(232)
|
(244)
|
(248)
|
(250)
|
(250)
|
(268)
|
(275)
|
(292)
|
(330)
|
(363)
|
(385)
|
(370)
|
(345)
|
(320)
|
(331)
|
(342)
|
(345)
|
(413)
|
(418)
|
(460)
|
(495)
|
(457)
|
(481)
|
(523)
|
(430)
|
(339)
|
(282)
|
(171)
|
(37)
|
31
|
29
|
(26)
|
(196)
|
(314)
|
(367)
|
(264)
|
(122)
|
67
|
1 381
|
1 488
|
1 541
|
1 620
|
526
|
487
|
583
|
1 209
|
|
| Net Income (Common) |
(80)
N/A
|
(84)
-6%
|
(91)
-8%
|
(113)
-24%
|
(120)
-6%
|
(133)
-11%
|
(141)
-7%
|
(147)
-4%
|
(173)
-17%
|
(199)
-15%
|
(232)
-17%
|
(244)
-5%
|
(248)
-1%
|
(250)
-1%
|
(250)
0%
|
(268)
-7%
|
(275)
-3%
|
(292)
-6%
|
(330)
-13%
|
(363)
-10%
|
(385)
-6%
|
(370)
+4%
|
(345)
+7%
|
(320)
+7%
|
(321)
0%
|
(332)
-3%
|
(335)
-1%
|
(403)
-20%
|
(418)
-4%
|
(460)
-10%
|
(495)
-8%
|
(457)
+8%
|
(481)
-5%
|
(523)
-9%
|
(430)
+18%
|
(339)
+21%
|
(282)
+17%
|
(171)
+40%
|
(37)
+78%
|
31
N/A
|
29
-5%
|
(26)
N/A
|
(196)
-647%
|
(314)
-60%
|
(367)
-17%
|
(264)
+28%
|
(122)
+54%
|
67
N/A
|
1 381
+1 967%
|
1 488
+8%
|
1 541
+4%
|
1 620
+5%
|
526
-68%
|
487
-7%
|
583
+20%
|
1 209
+107%
|
|
| EPS (Diluted) |
-2.71
N/A
|
-2.55
+6%
|
-2.61
-2%
|
-1.81
+31%
|
-1.62
+10%
|
-0.78
+52%
|
-0.81
-4%
|
-0.84
-4%
|
-1.01
-20%
|
-1.08
-7%
|
-1.25
-16%
|
-1.32
-6%
|
-1.35
-2%
|
-1.33
+1%
|
-1.32
+1%
|
-1.4
-6%
|
-1.45
-4%
|
-1.52
-5%
|
-1.67
-10%
|
-1.81
-8%
|
-1.94
-7%
|
-1.81
+7%
|
-1.66
+8%
|
-1.53
+8%
|
-1.54
-1%
|
-1.55
-1%
|
-1.55
N/A
|
-1.85
-19%
|
-1.93
-4%
|
-2.06
-7%
|
-2.18
-6%
|
-2
+8%
|
-2.12
-6%
|
-2.24
-6%
|
-1.82
+19%
|
-1.42
+22%
|
-1.19
+16%
|
-0.71
+40%
|
-0.11
+85%
|
0.09
N/A
|
0.11
+22%
|
-0.12
N/A
|
-0.78
-550%
|
-1.24
-59%
|
-1.44
-16%
|
-1
+31%
|
-0.45
+55%
|
0.25
N/A
|
5.2
+1 980%
|
5.5
+6%
|
5.75
+5%
|
6.03
+5%
|
1.95
-68%
|
1.8
-8%
|
2.15
+19%
|
4.5
+109%
|
|