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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Workday Inc | NASDAQ:WDAY | NASDAQ | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
1.22 | 0.54% | 228.71 | 228.67 | 228.75 | 229.95 | 225.52 | 228.92 | 1,574,862 | 19:06:26 |
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Year Ended January 31,
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Consolidated Statements of Operations:
|
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2022
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2021
|
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2020
|
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(in thousands, except per share data)
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Revenues: | | | | | | | | | | | | | | | | | | | |
Subscription services
|
| | | $ | 4,546,313 | | | | | $ | 3,788,452 | | | | | $ | 3,096,389 | | |
Professional services
|
| | | | 592,485 | | | | | | 529,544 | | | | | | 530,817 | | |
Total revenues
|
| | | | 5,138,798 | | | | | | 4,317,996 | | | | | | 3,627,206 | | |
Costs and expenses: | | | | | | | | | | | | | | | | | | | |
Costs of subscription services
|
| | | | 795,854 | | | | | | 611,912 | | | | | | 488,513 | | |
Costs of professional services
|
| | | | 632,241 | | | | | | 586,220 | | | | | | 576,745 | | |
Product development
|
| | | | 1,879,220 | | | | | | 1,721,222 | | | | | | 1,549,906 | | |
Sales and marketing
|
| | | | 1,461,921 | | | | | | 1,233,173 | | | | | | 1,146,548 | | |
General and administrative
|
| | | | 486,012 | | | | | | 414,068 | | | | | | 367,724 | | |
Total costs and expenses
|
| | | | 5,255,248 | | | | | | 4,566,595 | | | | | | 4,129,436 | | |
Operating income (loss)
|
| | | | (116,450) | | | | | | (248,599) | | | | | | (502,230) | | |
Other income (expense), net
|
| | | | 132,632 | | | | | | (26,535) | | | | | | 19,783 | | |
Income (loss) before provision for (benefit from) income taxes
|
| | | | 16,182 | | | | | | (275,134) | | | | | | (482,447) | | |
Provision for (benefit from) income taxes
|
| | | | (13,191) | | | | | | 7,297 | | | | | | (1,773) | | |
Net income (loss)
|
| | | $ | 29,373 | | | | | $ | (282,431) | | | | | $ | (480,674) | | |
Net income (loss) per share, basic
|
| | | $ | 0.12 | | | | | $ | (1.19) | | | | | $ | (2.12) | | |
Net income (loss) per share, diluted
|
| | | $ | 0.12 | | | | | $ | (1.19) | | | | | $ | (2.12) | | |
Weighted-average shares used to compute net income (loss) per share, basic
|
| | | | 247,249 | | | | | | 237,019 | | | | | | 227,185 | | |
Weighted-average shares used to compute net income (loss) per share, diluted
|
| | | | 254,032 | | | | | | 237,019 | | | | | | 227,185 | | |
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As of
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Consolidated Balance Sheet Data:
|
| |
January 31,
2022 |
| |
January 31,
2021 |
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(in thousands)
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Cash and cash equivalents
|
| | | $ | 1,534,273 | | | | | $ | 1,384,181 | | |
Marketable securities
|
| | | | 2,109,888 | | | | | | 2,151,472 | | |
Working capital
|
| | | | 146,210 | | | | | | 519,413 | | |
Property and equipment, net
|
| | | | 1,123,075 | | | | | | 972,403 | | |
Operating lease right-of-use assets
|
| | | | 247,808 | | | | | | 414,143 | | |
Total assets
|
| | | | 10,498,505 | | | | | | 8,718,411 | | |
Total unearned revenue
|
| | | | 3,182,480 | | | | | | 2,636,735 | | |
Total debt
|
| | | | 1,839,797 | | | | | | 1,795,014 | | |
Total operating lease liabilities
|
| | | | 262,959 | | | | | | 443,051 | | |
Total liabilities
|
| | | | 5,963,423 | | | | | | 5,440,577 | | |
Total stockholders’ equity
|
| | | | 4,535,082 | | | | | | 3,277,834 | | |
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As of
January 31, 2022 |
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Actual
|
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Adjusted
|
| ||||||
| | |
(in thousands, except per share data)
|
| |||||||||
Cash and cash equivalents
|
| | | $ | 1,534,273 | | | | | | | | |
Marketable securities
|
| | | | 2,109,888 | | | | | | | | |
Total cash and cash equivalents and marketable securities
|
| | | $ | 3,644,161 | | | | | | | | |
Debt: | | | | | | | | | | | | | |
0.25% Convertible Senior Notes Due 2022
|
| | | | 1,147,443 | | | | | | | | |
Term Loan
|
| | | | 692,354 | | | | | | | | |
% Senior Notes Due 20 offered hereby(1)
|
| | | | — | | | | | | | | |
% Senior Notes Due 20 offered hereby(1)
|
| | | | — | | | | | | | | |
% Senior Notes Due 20 offered hereby(1)
|
| | | | — | | | | | | | | |
Total debt, current and long-term
|
| | | $ | 1,839,797 | | | | | | | | |
Stockholders’ equity: | | | | | | | | | | | | | |
Preferred stock, $0.001 par value; 10 million shares authorized; no shares
issued or outstanding |
| | | $ | — | | | | | | | | |
Class A common stock, $0.001 par value; 750 million shares authorized; 196 million shares issued and outstanding
|
| | | | 196 | | | | | | | | |
Class B common stock, $0.001 par value; 240 million shares authorized; 55 million shares issued and outstanding
|
| | | | 55 | | | | | | | | |
Additional paid-in capital
|
| | | | 7,284,174 | | | | | | | | |
Treasury stock, at cost
|
| | | | (12,467) | | | | | | | | |
Accumulated other comprehensive income (loss)
|
| | | | 7,709 | | | | | | | | |
Accumulated deficit
|
| | | | (2,744,585) | | | | | | | | |
Total stockholders’ equity
|
| | | $ | 4,535,082 | | | | | | | | |
Total capitalization
|
| | | $ | 6,374,879 | | | | | | | | |
Underwriter
|
| |
Principal
amount of notes to be Purchased |
| |||
BofA Securities, Inc.
|
| | | $ | | | |
Morgan Stanley & Co. LLC
|
| | | | | | |
Wells Fargo Securities, LLC
|
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Total
|
| | | $ | | | |
| | |
Paid By Us
|
| |||
Per note
|
| | | | % | | |
% Notes due 20
|
| | | | | | |
% Notes due 20
|
| | | | | | |
% Notes due 20
|
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Total
|
| | | $ | | |
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1 Year Workday Chart |
1 Month Workday Chart |
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