Workday, Inc.

Rachunek Zysków i Strat


index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025 2025 2026
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2015-01-31 2015-04-30 2015-07-31 2015-10-31 2016-01-31 2016-04-30 2016-07-31 2016-10-31 2017-01-31 2017-04-30 2017-07-31 2017-10-31 2018-01-31 2018-04-30 2018-07-31 2018-10-31 2019-01-31 2019-04-30 2019-07-31 2019-10-31 2020-01-31 2020-04-30 2020-07-31 2020-10-31 2021-01-31 2021-04-30 2021-07-31 2021-10-31 2022-01-31 2022-04-30 2022-07-31 2022-10-31 2023-01-31 2023-04-30 2023-07-31 2023-10-31 2024-01-31 2024-04-30 2024-07-31 2024-10-31 2025-01-31 2025-04-30
Przychód (mln) 226 251 283 305 323 345 378 410 437 480 525 555 582 619 672 743 789 825 888 938 976 1,018 1,062 1,106 1,132 1,175 1,260 1,327 1,376 1,435 1,536 1,599 1,646 1,684 1,787 1,866 1,909 1,982 2,085 2,160 2,211 2,240
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 42.9% 37.6% 33.6% 34.2% 35.0% 38.9% 39.1% 35.6% 33.4% 28.9% 27.9% 33.8% 35.4% 33.4% 32.2% 26.2% 23.8% 23.4% 19.6% 17.9% 15.9% 15.4% 18.7% 20.0% 21.6% 22.1% 21.9% 20.5% 19.6% 17.4% 16.3% 16.7% 16.0% 17.7% 16.7% 15.8% 15.8% 13.0%
Marża brutto 69.1% 69.0% 67.4% 66.7% 68.3% 68.6% 68.8% 69.0% 70.2% 71.5% 69.9% 70.6% 70.7% 71.2% 70.2% 70.0% 70.4% 70.5% 70.0% 71.1% 70.8% 70.0% 73.2% 73.3% 72.3% 71.7% 72.6% 72.9% 71.7% 71.9% 72.5% 72.7% 72.5% 75.2% 74.9% 76.1% 75.9% 75.4% 75.5% 84.8% 84.5% 76.0%
Koszty i Wydatki (mln) 277 304 350 375 397 419 465 519 543 540 607 635 664 690 761 926 909 948 1,010 1,048 1,122 1,163 1,079 1,120 1,205 1,213 1,261 1,303 1,477 1,508 1,570 1,625 1,735 1,704 1,751 1,778 1,843 1,924 1,974 1,995 2,136 2,201
EBIT (mln) -50 -53 -68 -70 -73 -74 -87 -110 -106 -60 -82 -80 -81 -71 -89 -183 -120 -123 -122 -110 -146 -144 -17 -14 -73 -38 -1 24 -101 -73 -34 -26 -89 -20 36 88 66 58 111 165 75 39
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 45.8% 37.9% 28.5% 56.6% 44.7% -18.26% -6.06% -27.14% -23.44% 18.4% 9.0% 128.3% 47.9% 73.1% 37.7% -39.67% 21.5% 17.1% -86.32% -87.23% -49.82% -73.48% -93.32% 270.1% 37.7% 90.1% 2942.7% -209.92% -11.89% -72.82% 206.4% 433.8% 174.4% 392.9% 206.1% 87.8% 13.3% -32.76%
EBIT (%) -22.27% -21.28% -23.93% -22.99% -22.71% -21.32% -23.01% -26.83% -24.33% -12.55% -15.54% -14.41% -13.96% -11.52% -13.25% -24.59% -15.25% -14.95% -13.80% -11.75% -14.96% -14.18% -1.58% -1.27% -6.48% -3.26% -0.09% 1.8% -7.34% -5.08% -2.22% -1.65% -5.40% -1.18% 2.0% 4.7% 3.5% 2.9% 5.3% 7.6% 3.4% 1.7%
Przychody fiansowe (mln) 1 1 1 1 2 2 3 3 3 4 5 6 10 12 15 7 9 10 11 11 9 8 5 4 2 2 1 1 1 4 15 31 47 63 72 80 87 93 88 86 0 93
Koszty finansowe (mln) 8 8 8 8 8 8 8 7 7 7 7 12 18 18 18 12 12 12 14 16 16 18 19 16 16 4 4 4 4 14 30 30 29 29 29 29 28 29 28 29 0 29
Amortyzacja (mln) 17 19 20 22 25 26 27 30 33 33 34 35 35 39 42 58 60 61 68 72 75 72 73 74 75 82 85 87 89 90 93 92 113 70 71 69 72 75 79 -154 0 84
EBITDA (mln) -34 -34 -48 -48 -47 -45 -60 -75 -69 -23 -41 -38 -35 -19 -28 -86 -33 -43 -40 -38 -20 -66 56 60 22 39 191 137 9 11 56 99 64 106 108 156 238 139 190 16 75 289
EBITDA(%) -14.96% -13.88% -16.89% -15.70% -14.91% -13.12% -15.95% -19.39% -16.85% -5.59% -9.06% -8.12% -8.02% -5.27% -6.96% -16.84% -7.69% -7.54% -6.17% -4.05% -7.27% -7.16% 5.3% 5.4% 0.2% 3.3% 15.2% 10.3% -0.89% 1.2% 3.6% 6.2% 0.1% 6.3% 6.0% 12.9% 7.2% 6.7% 9.1% 0.7% 3.4% 12.9%
NOPLAT (mln) -59 -61 -71 -77 -80 -79 -108 -113 -109 -62 -81 -84 -88 -75 -87 -156 -105 -116 -123 -114 -129 -155 -28 -23 -69 -47 102 46 -84 -93 -67 -22 -78 7 82 129 138 123 168 227 120 103
Podatek (mln) 1 1 -2 1 1 1 -0 1 -3 2 2 2 1 -1 -1 -3 -1 0 -2 1 -1 3 -0 1 3 -1 -4 2 -11 9 -3 53 48 7 3 16 -1,050 16 36 34 26 35
Zysk Netto (mln) -59 -62 -69 -78 -81 -81 -108 -114 -106 -64 -83 -86 -89 -74 -86 -153 -104 -116 -121 -116 -128 -158 -28 -24 -72 -47 106 43 -73 -102 -64 -75 -126 0 79 114 1,188 107 132 193 94 68
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 36.4% 31.0% 55.6% 46.6% 30.1% -20.56% -23.60% -25.00% -15.60% 16.2% 4.4% 79.2% 17.1% 56.3% 40.1% -24.52% 22.6% 36.2% -76.79% -78.97% -43.96% -70.62% 477.4% 278.4% 2.2% 119.6% -160.68% -272.12% 71.6% 100.1% 223.1% 252.2% 1045.5% 78576.5% 67.1% 69.7% -92.09% -36.45%
Zysk netto (%) -26.28% -24.53% -24.56% -25.49% -25.08% -23.34% -28.60% -27.85% -24.17% -13.35% -15.71% -15.40% -15.30% -12.03% -12.83% -20.63% -13.23% -14.09% -13.60% -12.34% -13.11% -15.55% -2.64% -2.20% -6.34% -3.96% 8.4% 3.3% -5.32% -7.12% -4.18% -4.67% -7.64% 0.0% 4.4% 6.1% 62.3% 5.4% 6.3% 8.9% 4.3% 3.0%
EPS -0.32 -0.33 -0.37 -0.41 -0.42 -0.41 -0.55 -0.57 -0.52 -0.31 -0.4 -0.41 -0.42 -0.35 -0.4 -0.7 -0.47 -0.52 -0.53 -0.51 -0.56 -0.68 -0.12 -0.1 -0.3 -0.19 0.43 0.17 -0.29 -0.41 -0.25 -0.29 -0.49 0.0005 0.3 0.43 4.52 0.4 0.5 0.73 0.35 0.26
EPS (rozwodnione) -0.32 -0.33 -0.37 -0.41 -0.42 -0.41 -0.55 -0.57 -0.52 -0.31 -0.4 -0.41 -0.42 -0.35 -0.4 -0.7 -0.47 -0.52 -0.53 -0.51 -0.56 -0.68 -0.12 -0.1 -0.3 -0.19 0.41 0.17 -0.29 -0.41 -0.25 -0.29 -0.49 0.0005 0.3 0.43 4.42 0.4 0.49 0.72 0.35 0.25
Ilośc akcji (mln) 186 187 189 191 192 195 197 199 202 204 207 209 211 213 216 218 220 223 226 228 230 233 236 238 239 244 247 248 250 249 254 256 257 259 261 262 263 264 265 265 266 267
Ważona ilośc akcji (mln) 186 187 189 191 192 195 197 199 202 204 207 209 211 213 216 218 220 223 226 228 230 233 236 238 241 244 260 255 254 252 254 256 257 261 264 266 269 270 268 269 270 270
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD