speb/financial-data huggingface dataset:
WD income_statement (quarterly, 2025-12-31) — Normalized Income: 7062570.03
WD cash_flow (annual, 2025-12-31) — Operating Cash Flow: -664310000.00
WD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 803369000.00
WD income_statement (annual, 2025-12-31) — Operating Income: 107501000.00
WD income_statement (quarterly, 2025-12-31) — Operating Income: 9946000.00
WD income_statement (annual, 2025-12-31) — Operating Revenue: 1124514000.00
WD income_statement (quarterly, 2025-12-31) — Operating Revenue: 315869000.00
WD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 33389000.00
WD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 33389000.00
WD balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 118559000.00
WD balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 118559000.00
WD balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 9663000.00
WD balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 9663000.00
WD income_statement (annual, 2025-12-31) — Other Gand A: 73260000.00
WD income_statement (annual, 2025-12-31) — Other Income Expense: -28503000.00
WD balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 950022000.00
WD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 950022000.00
WD cash_flow (annual, 2025-12-31) — Other Non Cash Items: -991994000.00
WD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 728859000.00
WD balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 297636000.00
WD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 297636000.00
WD balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 383716000.00
WD balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 383716000.00
WD income_statement (annual, 2025-12-31) — Other Operating Expenses: 58848000.00
WD income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -45372000.00
WD balance_sheet (annual, 2025-12-31) — Other Properties: 76333000.00
WD balance_sheet (quarterly, 2025-12-31) — Other Properties: 76333000.00
WD income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 2192000.00
WD income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 504000.00
WD balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
WD balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
WD balance_sheet (annual, 2025-12-31) — Prepaid Assets: 71929000.00
WD balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 71929000.00
WD income_statement (annual, 2025-12-31) — Pretax Income: 78998000.00
WD income_statement (quarterly, 2025-12-31) — Pretax Income: -18557000.00
WD balance_sheet (annual, 2025-12-31) — Properties: 54409000.00
WD balance_sheet (quarterly, 2025-12-31) — Properties: 54409000.00
WD income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 9586000.00
WD income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 3105000.00
WD cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 9586000.00
WD cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 3105000.00
WD cash_flow (annual, 2025-12-31) — Purchase Of Business: -26547000.00
WD cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -8628000.00
WD balance_sheet (annual, 2025-12-31) — Receivables: 1933477000.00
WD balance_sheet (quarterly, 2025-12-31) — Receivables: 1933477000.00
WD income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 712524000.00
WD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 203096000.00
WD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 238682000.00
WD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 62084000.00
WD income_statement (annual, 2025-12-31) — Rent And Landing Fees: 20609000.00
WD income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 20609000.00
WD cash_flow (annual, 2025-12-31) — Repayment Of Debt: -331856000.00
WD cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1125000.00
WD cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -10453000.00
WD cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -183000.00
WD balance_sheet (annual, 2025-12-31) — Restricted Cash: 247726000.00
WD balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 247726000.00
WD income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -8243000.00
WD income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -8243000.00
WD balance_sheet (annual, 2025-12-31) — Retained Earnings: 1281354000.00
WD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1281354000.00
WD income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 13296000.00
WD income_statement (annual, 2025-12-31) — Selling General And Administration: 107165000.00
WD balance_sheet (annual, 2025-12-31) — Share Issued: 33389000.00
WD balance_sheet (quarterly, 2025-12-31) — Share Issued: 33389000.00
WD income_statement (annual, 2025-12-31) — Special Income Charges: -28503000.00
WD income_statement (quarterly, 2025-12-31) — Special Income Charges: -28503000.00
WD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 26747000.00
WD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1733998000.00
WD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1733998000.00
WD balance_sheet (annual, 2025-12-31) — Tangible Book Value: -84734000.00
WD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -84734000.00
WD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -7952337.00
WD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -8366429.97
WD income_statement (annual, 2025-12-31) — Tax Provision: 22013000.00
WD income_statement (quarterly, 2025-12-31) — Tax Provision: -5447000.00
WD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
WD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.29
WD balance_sheet (annual, 2025-12-31) — Total Assets: 5059478000.00
WD balance_sheet (quarterly, 2025-12-31) — Total Assets: 5059478000.00
WD balance_sheet (annual, 2025-12-31) — Total Capitalization: 3983488000.00
WD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3983488000.00
WD balance_sheet (annual, 2025-12-31) — Total Debt: 2473174000.00
WD balance_sheet (quarterly, 2025-12-31) — Total Debt: 2473174000.00
WD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1745862000.00
WD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1745862000.00
WD income_statement (annual, 2025-12-31) — Total Expenses: 1126805000.00
WD income_statement (quarterly, 2025-12-31) — Total Expenses: 330078000.00
WD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3313616000.00
WD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3313616000.00
WD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2507031000.00
WD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2507031000.00
WD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3185394000.00
WD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3185394000.00
WD income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 78998000.00
WD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -18557000.00
WD income_statement (annual, 2025-12-31) — Total Unusual Items: -28503000.00
WD income_statement (quarterly, 2025-12-31) — Total Unusual Items: -28503000.00
WD income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -28503000.00
WD income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -28503000.00
WD balance_sheet (annual, 2025-12-31) — Working Capital: 2424225000.00
WD balance_sheet (quarterly, 2025-12-31) — Working Capital: 2424225000.00
WD income_statement (annual, 2025-12-31) — Write Off: 36746000.00
WD income_statement (quarterly, 2026-03-31) — +Operating Expense: 107650000.00
WD income_statement (quarterly, 2026-03-31) — +Total Revenue: 301331000.00
WD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 424393000.00
WD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 454215000.00
WD income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
WD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 33394000.00
WD income_statement (quarterly, 2026-03-31) — Basic EPS: 0.46
WD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 344375000.00
WD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1887000.00
WD cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -1887000.00
WD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 332000.00
WD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 192527000.00
WD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 192527000.00
WD cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -23605000.00
WD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1074045000.00
WD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -40079000.00
WD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1143912000.00
WD cash_flow (quarterly, 2026-03-31) — Changes In Cash: -109946000.00
WD balance_sheet (quarterly, 2026-03-31) — Common Stock: 332000.00
WD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1720948000.00
WD cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -19100000.00
WD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 167731000.00
WD balance_sheet (quarterly, 2026-03-31) — Current Assets: 3426845000.00
WD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 62964000.00
WD income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 62964000.00
WD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 62964000.00
WD income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 62964000.00
WD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 33411000.00
WD income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.46
WD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 15244000.00
WD income_statement (quarterly, 2026-03-31) — EBIT: 25950000.00
WD income_statement (quarterly, 2026-03-31) — EBITDA: 88914000.00
WD cash_flow (quarterly, 2026-03-31) — End Cash Position: 234429000.00
WD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1074045000.00
WD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1145799000.00
WD balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1203000.00
WD balance_sheet (quarterly, 2026-03-31) — Goodwill: 868710000.00
WD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1802587000.00
WD income_statement (quarterly, 2026-03-31) — Gross Profit: 133600000.00
WD cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 68000.00
WD cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 20113000.00
WD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5081991000.00
WD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -40079000.00
WD cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1118166000.00
WD balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 2546860000.00
WD balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3361043000.00
WD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3361043000.00
WD cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1118166000.00
WD cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1125000.00
WD balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 38673000.00
WD balance_sheet (quarterly, 2026-03-31) — Minority Interest: 12838000.00
WD income_statement (quarterly, 2026-03-31) — Minority Interests: -974000.00
WD cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -3118000.00
WD cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -19100000.00
WD balance_sheet (quarterly, 2026-03-31) — Net Debt: 3168516000.00
WD income_statement (quarterly, 2026-03-31) — Net Income: 16954000.00
WD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 15244000.00
WD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 17928000.00
WD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 16954000.00
WD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 16954000.00
WD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 17928000.00
WD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 17928000.00
WD cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1117041000.00
WD cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1117041000.00
WD cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -291000.00
WD cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -35074000.00
WD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -81639000.00
WD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 88914000.00
WD income_statement (quarterly, 2026-03-31) — Normalized Income: 16954000.00
WD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1143912000.00
WD income_statement (quarterly, 2026-03-31) — Operating Income: 25950000.00
WD income_statement (quarterly, 2026-03-31) — Operating Revenue: 276876000.00
WD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 33249000.00
WD balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 933877000.00
WD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1228922000.00
WD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 936028000.00
WD balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1031958000.00
WD income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 40568000.00
WD income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 1710000.00
WD balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
WD income_statement (quarterly, 2026-03-31) — Pretax Income: 25950000.00
WD income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 4118000.00
WD cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 4118000.00
WD cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -3118000.00
WD balance_sheet (quarterly, 2026-03-31) — Receivables: 2971253000.00
WD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 167731000.00
WD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 62964000.00
WD cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1125000.00
WD cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -19100000.00
WD balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 263065000.00
WD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1265198000.00
WD balance_sheet (quarterly, 2026-03-31) — Share Issued: 33249000.00
WD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1720948000.00
WD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -81639000.00
WD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
WD income_statement (quarterly, 2026-03-31) — Tax Provision: 8022000.00
WD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.31
WD balance_sheet (quarterly, 2026-03-31) — Total Assets: 6165460000.00
WD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5081991000.00
WD balance_sheet (quarterly, 2026-03-31) — Total Debt: 3361043000.00
WD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1733786000.00
WD income_statement (quarterly, 2026-03-31) — Total Expenses: 275381000.00
WD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4431674000.00
WD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2738615000.00
WD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4431674000.00
WD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 25950000.00
WDAY balance_sheet (annual, 2022-01-31) — Current Debt: 1222443000.00
WDAY cash_flow (annual, 2022-01-31) — Income Tax Paid Supplemental Data: 13000000.00
WDAY cash_flow (annual, 2022-01-31) — Issuance Of Debt: 0.00
WDAY cash_flow (annual, 2022-01-31) — Long Term Debt Issuance: 0.00
WDAY cash_flow (annual, 2022-01-31) — Long Term Debt Payments: -38000000.00
WDAY cash_flow (annual, 2022-01-31) — Net Investment Properties Purchase And Sale: -171000000.00
WDAY cash_flow (annual, 2022-01-31) — Net Issuance Payments Of Debt: -38000000.00
WDAY cash_flow (annual, 2022-01-31) — Net Long Term Debt Issuance: -38000000.00
WDAY balance_sheet (annual, 2022-01-31) — Other Current Borrowings: 1222443000.00
WDAY balance_sheet (annual, 2022-01-31) — Prepaid Assets: 174402000.00
WDAY cash_flow (annual, 2022-01-31) — Purchase Of Investment Properties: -171000000.00
WDAY cash_flow (annual, 2022-01-31) — Repayment Of Debt: -38000000.00
WDAY balance_sheet (annual, 2022-01-31) — Treasury Shares Number: 100000.00
WDAY income_statement (annual, 2023-01-31) — +Operating Expense: 4688000000.00
WDAY income_statement (annual, 2023-01-31) — +Total Revenue: 6216000000.00
WDAY balance_sheet (annual, 2023-01-31) — Accounts Payable: 154000000.00
WDAY balance_sheet (annual, 2023-01-31) — Accounts Receivable: 1570000000.00
WDAY balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -1179000000.00
WDAY balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 8829000000.00
WDAY balance_sheet (annual, 2023-01-31) — Allowance For Doubtful Accounts Receivable: -9000000.00
WDAY cash_flow (annual, 2023-01-31) — Amortization Of Securities: -42000000.00
WDAY income_statement (annual, 2023-01-31) — Basic Average Shares: 254819000.00
WDAY income_statement (annual, 2023-01-31) — Basic EPS: -1.44
WDAY cash_flow (annual, 2023-01-31) — Beginning Cash Position: 1541000000.00
WDAY balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 720000000.00
WDAY cash_flow (annual, 2023-01-31) — Capital Expenditure: -365000000.00
WDAY cash_flow (annual, 2023-01-31) — Capital Expenditure Reported: -364000000.00
WDAY balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 273000000.00
WDAY balance_sheet (annual, 2023-01-31) — Capital Stock: 0.00
WDAY balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 1886000000.00
WDAY balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 6121000000.00
WDAY cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: 1204000000.00
WDAY cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -2506000000.00
WDAY cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 1657000000.00
WDAY cash_flow (annual, 2023-01-31) — Change In Account Payable: 86000000.00
WDAY cash_flow (annual, 2023-01-31) — Change In Accrued Expense: 136000000.00
WDAY cash_flow (annual, 2023-01-31) — Change In Other Working Capital: 159000000.00
WDAY cash_flow (annual, 2023-01-31) — Change In Payable: 86000000.00
WDAY cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: 222000000.00
WDAY cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -14000000.00
WDAY cash_flow (annual, 2023-01-31) — Change In Receivables: -319000000.00
WDAY cash_flow (annual, 2023-01-31) — Change In Working Capital: 48000000.00
WDAY cash_flow (annual, 2023-01-31) — Changes In Cash: 355000000.00
WDAY balance_sheet (annual, 2023-01-31) — Common Stock: 0.00
WDAY balance_sheet (annual, 2023-01-31) — Common Stock Equity: 5585000000.00
WDAY cash_flow (annual, 2023-01-31) — Common Stock Payments: -75000000.00
WDAY income_statement (annual, 2023-01-31) — Cost Of Revenue: 1710000000.00
WDAY balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 260000000.00
WDAY balance_sheet (annual, 2023-01-31) — Current Assets: 8108000000.00
WDAY balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 91000000.00
WDAY balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 91000000.00
WDAY balance_sheet (annual, 2023-01-31) — Current Deferred Assets: 191000000.00
WDAY balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 3559000000.00
WDAY balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 3559000000.00
WDAY balance_sheet (annual, 2023-01-31) — Current Liabilities: 4628000000.00
WDAY cash_flow (annual, 2023-01-31) — Deferred Income Tax: 4000000.00
WDAY cash_flow (annual, 2023-01-31) — Deferred Tax: 4000000.00
WDAY cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 364000000.00
WDAY cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 364000000.00
WDAY income_statement (annual, 2023-01-31) — Diluted Average Shares: 254819000.00
WDAY income_statement (annual, 2023-01-31) — Diluted EPS: -1.44
WDAY income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -367000000.00
WDAY income_statement (annual, 2023-01-31) — EBIT: -158000000.00
WDAY income_statement (annual, 2023-01-31) — EBITDA: 206000000.00
WDAY cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: -1000000.00
WDAY cash_flow (annual, 2023-01-31) — End Cash Position: 1895000000.00
WDAY balance_sheet (annual, 2023-01-31) — Financial Assets: 22000000.00
WDAY cash_flow (annual, 2023-01-31) — Financing Cash Flow: 1204000000.00
WDAY cash_flow (annual, 2023-01-31) — Free Cash Flow: 1292000000.00
WDAY cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: 31000000.00
WDAY balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: 53000000.00
WDAY income_statement (annual, 2023-01-31) — General And Administrative Expense: 599000000.00
WDAY balance_sheet (annual, 2023-01-31) — Goodwill: 2840000000.00
WDAY balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 3167000000.00
WDAY balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 1579000000.00
WDAY balance_sheet (annual, 2023-01-31) — Gross PPE: 2629000000.00
WDAY income_statement (annual, 2023-01-31) — Gross Profit: 4506000000.00
WDAY cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 89000000.00
WDAY income_statement (annual, 2023-01-31) — Interest Expense: 102000000.00
WDAY income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 102000000.00
WDAY income_statement (annual, 2023-01-31) — Interest Income: 97000000.00
WDAY income_statement (annual, 2023-01-31) — Interest Income Non Operating: 97000000.00
WDAY cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 60000000.00
WDAY balance_sheet (annual, 2023-01-31) — Invested Capital: 8561000000.00
WDAY cash_flow (annual, 2023-01-31) — Investing Cash Flow: -2506000000.00
WDAY balance_sheet (annual, 2023-01-31) — Investments And Advances: 263000000.00
WDAY cash_flow (annual, 2023-01-31) — Issuance Of Debt: 2978000000.00
WDAY balance_sheet (annual, 2023-01-31) — Land And Improvements: 81000000.00
WDAY balance_sheet (annual, 2023-01-31) — Leases: 202000000.00
WDAY balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 182000000.00
WDAY balance_sheet (annual, 2023-01-31) — Long Term Debt: 2976000000.00
WDAY balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 3158000000.00
WDAY cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 2978000000.00
WDAY cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -1844000000.00
WDAY balance_sheet (annual, 2023-01-31) — Long Term Equity Investment: 263000000.00
WDAY balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 1377000000.00
WDAY cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: 0.00
WDAY cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -75000000.00
WDAY balance_sheet (annual, 2023-01-31) — Net Debt: 1090000000.00
WDAY income_statement (annual, 2023-01-31) — Net Income: -367000000.00
WDAY income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -367000000.00
WDAY income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -367000000.00
WDAY income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -367000000.00
WDAY income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -367000000.00
WDAY cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -367000000.00
WDAY income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -367000000.00
WDAY cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -1000000.00
WDAY income_statement (annual, 2023-01-31) — Net Interest Income: -5000000.00
WDAY cash_flow (annual, 2023-01-31) — Net Investment Properties Purchase And Sale: -4236000.00
WDAY cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -2141000000.00
WDAY cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 1134000000.00
WDAY cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 1134000000.00
WDAY income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -5000000.00
WDAY cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -7000000.00
WDAY balance_sheet (annual, 2023-01-31) — Net PPE: 1450000000.00
WDAY balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 2418000000.00
WDAY balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 434000000.00
WDAY balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 75000000.00
WDAY balance_sheet (annual, 2023-01-31) — Non Current Deferred Revenue: 75000000.00
WDAY balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 13000000.00
WDAY balance_sheet (annual, 2023-01-31) — Non Current Prepaid Assets: 29000000.00
WDAY income_statement (annual, 2023-01-31) — Normalized EBITDA: 246000000.00
WDAY income_statement (annual, 2023-01-31) — Normalized Income: -335400000.00
WDAY cash_flow (annual, 2023-01-31) — Operating Cash Flow: 1657000000.00
WDAY cash_flow (annual, 2023-01-31) — Operating Gains Losses: 31000000.00
WDAY income_statement (annual, 2023-01-31) — Operating Income: -182000000.00
WDAY income_statement (annual, 2023-01-31) — Operating Revenue: 6216000000.00
WDAY balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 263862000.00
WDAY balance_sheet (annual, 2023-01-31) — Other Current Assets: 226000000.00
WDAY balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: 53000000.00
WDAY income_statement (annual, 2023-01-31) — Other Gand A: 599000000.00
WDAY income_statement (annual, 2023-01-31) — Other Income Expense: -73000000.00
WDAY balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 327000000.00
WDAY cash_flow (annual, 2023-01-31) — Other Non Cash Items: 324000000.00
WDAY balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 13000000.00
WDAY balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 40000000.00
WDAY income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: -33000000.00
WDAY balance_sheet (annual, 2023-01-31) — Other Properties: 249000000.00
WDAY balance_sheet (annual, 2023-01-31) — Other Short Term Investments: 4235000000.00
WDAY balance_sheet (annual, 2023-01-31) — Payables: 154000000.00
WDAY balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 414000000.00
WDAY balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 564000000.00
WDAY balance_sheet (annual, 2023-01-31) — Preferred Stock: 0.00
WDAY income_statement (annual, 2023-01-31) — Pretax Income: -260000000.00
WDAY cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 152000000.00
WDAY balance_sheet (annual, 2023-01-31) — Properties: 0.00
WDAY cash_flow (annual, 2023-01-31) — Purchase Of Business: 0.00
WDAY cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -1000000.00
WDAY cash_flow (annual, 2023-01-31) — Purchase Of Investment: -7206000000.00
WDAY cash_flow (annual, 2023-01-31) — Purchase Of Investment Properties: -4236000.00
WDAY balance_sheet (annual, 2023-01-31) — Receivables: 1570000000.00
WDAY income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 1710000000.00
WDAY income_statement (annual, 2023-01-31) — Reconciled Depreciation: 364000000.00
WDAY cash_flow (annual, 2023-01-31) — Repayment Of Debt: -1844000000.00
WDAY cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -75000000.00
WDAY income_statement (annual, 2023-01-31) — Research And Development: 2247000000.00
WDAY income_statement (annual, 2023-01-31) — Restructuring And Mergern Acquisition: 40000000.00
WDAY balance_sheet (annual, 2023-01-31) — Retained Earnings: -3112000000.00
WDAY cash_flow (annual, 2023-01-31) — Sale Of Investment: 5065000000.00
WDAY income_statement (annual, 2023-01-31) — Selling And Marketing Expense: 1842000000.00
WDAY income_statement (annual, 2023-01-31) — Selling General And Administration: 2441000000.00
WDAY balance_sheet (annual, 2023-01-31) — Share Issued: 263862000.00
WDAY income_statement (annual, 2023-01-31) — Special Income Charges: -40000000.00
WDAY cash_flow (annual, 2023-01-31) — Stock Based Compensation: 1295000000.00
WDAY balance_sheet (annual, 2023-01-31) — Stockholders Equity: 5585000000.00
WDAY balance_sheet (annual, 2023-01-31) — Tangible Book Value: 2418000000.00
WDAY income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -8400000.00
WDAY income_statement (annual, 2023-01-31) — Tax Provision: 107000000.00
WDAY income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.21
WDAY balance_sheet (annual, 2023-01-31) — Total Assets: 13486000000.00
WDAY balance_sheet (annual, 2023-01-31) — Total Capitalization: 8561000000.00
WDAY balance_sheet (annual, 2023-01-31) — Total Debt: 3249000000.00
WDAY balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 5585000000.00
WDAY income_statement (annual, 2023-01-31) — Total Expenses: 6398000000.00
WDAY balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 7901000000.00
WDAY balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 5378000000.00
WDAY balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 3273000000.00
WDAY income_statement (annual, 2023-01-31) — Total Operating Income As Reported: -222000000.00
WDAY income_statement (annual, 2023-01-31) — Total Unusual Items: -40000000.00
WDAY income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -40000000.00
WDAY balance_sheet (annual, 2023-01-31) — Treasury Stock: 185000000.00
WDAY balance_sheet (annual, 2023-01-31) — Working Capital: 3480000000.00
WDAY income_statement (annual, 2024-01-31) — +Operating Expense: 5305000000.00
WDAY income_statement (annual, 2024-01-31) — +Total Revenue: 7259000000.00
WDAY balance_sheet (annual, 2024-01-31) — Accounts Payable: 78000000.00
WDAY balance_sheet (annual, 2024-01-31) — Accounts Receivable: 1639000000.00
WDAY balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -1272000000.00
WDAY balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 10400000000.00
WDAY balance_sheet (annual, 2024-01-31) — Allowance For Doubtful Accounts Receivable: -11000000.00
WDAY cash_flow (annual, 2024-01-31) — Amortization Of Securities: -149000000.00
WDAY cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 0.00
WDAY income_statement (annual, 2024-01-31) — Basic Average Shares: 261344000.00
WDAY income_statement (annual, 2024-01-31) — Basic EPS: 5.28
WDAY cash_flow (annual, 2024-01-31) — Beginning Cash Position: 1895000000.00
WDAY balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 726000000.00
WDAY cash_flow (annual, 2024-01-31) — Capital Expenditure: -242000000.00
WDAY cash_flow (annual, 2024-01-31) — Capital Expenditure Reported: -232000000.00
WDAY balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 316000000.00
WDAY balance_sheet (annual, 2024-01-31) — Capital Stock: 0.00
WDAY balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 2012000000.00
WDAY balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 7813000000.00
WDAY cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -268000000.00
WDAY cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -1751000000.00
WDAY cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 2149000000.00
WDAY cash_flow (annual, 2024-01-31) — Change In Account Payable: -72000000.00
WDAY cash_flow (annual, 2024-01-31) — Change In Accrued Expense: -95000000.00
WDAY cash_flow (annual, 2024-01-31) — Change In Other Working Capital: 151000000.00
WDAY cash_flow (annual, 2024-01-31) — Change In Payable: -72000000.00
WDAY cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: -167000000.00
WDAY cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: 69000000.00
WDAY cash_flow (annual, 2024-01-31) — Change In Receivables: -87000000.00
WDAY cash_flow (annual, 2024-01-31) — Change In Working Capital: -34000000.00
WDAY cash_flow (annual, 2024-01-31) — Changes In Cash: 130000000.00
WDAY balance_sheet (annual, 2024-01-31) — Common Stock: 0.00
WDAY balance_sheet (annual, 2024-01-31) — Common Stock Equity: 8082000000.00
WDAY cash_flow (annual, 2024-01-31) — Common Stock Payments: -423000000.00
WDAY income_statement (annual, 2024-01-31) — Cost Of Revenue: 1771000000.00
WDAY balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 287000000.00
WDAY balance_sheet (annual, 2024-01-31) — Current Assets: 9939000000.00
WDAY balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 89000000.00
WDAY balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 89000000.00
WDAY balance_sheet (annual, 2024-01-31) — Current Deferred Assets: 232000000.00
WDAY balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 4057000000.00
WDAY balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 4057000000.00
WDAY balance_sheet (annual, 2024-01-31) — Current Liabilities: 5055000000.00
WDAY cash_flow (annual, 2024-01-31) — Deferred Income Tax: -1058000000.00
WDAY cash_flow (annual, 2024-01-31) — Deferred Tax: -1058000000.00
WDAY cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 282000000.00
WDAY cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 282000000.00
WDAY income_statement (annual, 2024-01-31) — Diluted Average Shares: 265285000.00
WDAY income_statement (annual, 2024-01-31) — Diluted EPS: 5.21
WDAY income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 1381000000.00
WDAY income_statement (annual, 2024-01-31) — EBIT: 470000000.00
WDAY income_statement (annual, 2024-01-31) — EBITDA: 752000000.00
WDAY cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: -1000000.00
WDAY cash_flow (annual, 2024-01-31) — End Cash Position: 2024000000.00
WDAY balance_sheet (annual, 2024-01-31) — Financial Assets: 14000000.00
WDAY cash_flow (annual, 2024-01-31) — Financing Cash Flow: -268000000.00
WDAY cash_flow (annual, 2024-01-31) — Free Cash Flow: 1907000000.00
WDAY cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: 19000000.00
WDAY balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: 21000000.00
WDAY income_statement (annual, 2024-01-31) — General And Administrative Expense: 702000000.00
WDAY balance_sheet (annual, 2024-01-31) — Goodwill: 2846000000.00
WDAY balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 3105000000.00
WDAY balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 1650000000.00
WDAY balance_sheet (annual, 2024-01-31) — Gross PPE: 2795000000.00
WDAY income_statement (annual, 2024-01-31) — Gross Profit: 5488000000.00
WDAY cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 39000000.00
WDAY income_statement (annual, 2024-01-31) — Interest Expense: 114000000.00
WDAY income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 114000000.00
WDAY income_statement (annual, 2024-01-31) — Interest Income: 301000000.00
WDAY income_statement (annual, 2024-01-31) — Interest Income Non Operating: 301000000.00
WDAY cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 110000000.00
WDAY balance_sheet (annual, 2024-01-31) — Invested Capital: 11062000000.00
WDAY cash_flow (annual, 2024-01-31) — Investing Cash Flow: -1751000000.00
WDAY balance_sheet (annual, 2024-01-31) — Investments And Advances: 248000000.00
WDAY cash_flow (annual, 2024-01-31) — Issuance Of Debt: 0.00
WDAY balance_sheet (annual, 2024-01-31) — Land And Improvements: 81000000.00
WDAY balance_sheet (annual, 2024-01-31) — Leases: 213000000.00
WDAY balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 227000000.00
WDAY balance_sheet (annual, 2024-01-31) — Long Term Debt: 2980000000.00
WDAY balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 3207000000.00
WDAY cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 0.00
WDAY cash_flow (annual, 2024-01-31) — Long Term Debt Payments: 0.00
WDAY balance_sheet (annual, 2024-01-31) — Long Term Equity Investment: 248000000.00
WDAY balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 1486000000.00
WDAY cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: -8000000.00
WDAY cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -423000000.00
WDAY balance_sheet (annual, 2024-01-31) — Net Debt: 968000000.00
WDAY income_statement (annual, 2024-01-31) — Net Income: 1381000000.00
WDAY income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 1381000000.00
WDAY income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 1381000000.00
WDAY income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 1381000000.00
WDAY income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 1381000000.00
WDAY cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 1381000000.00
WDAY income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 1381000000.00
WDAY cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -10000000.00
WDAY income_statement (annual, 2024-01-31) — Net Interest Income: 187000000.00
WDAY cash_flow (annual, 2024-01-31) — Net Investment Properties Purchase And Sale: -4000000.00
WDAY cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: -1501000000.00
WDAY cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 0.00
WDAY cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: 0.00
WDAY income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: 187000000.00
WDAY cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -22000000.00
WDAY balance_sheet (annual, 2024-01-31) — Net PPE: 1523000000.00
WDAY balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 4977000000.00
WDAY balance_sheet (annual, 2024-01-31) — Non Current Accounts Receivable: 21000000.00
WDAY balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 1574000000.00
WDAY balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 70000000.00
WDAY balance_sheet (annual, 2024-01-31) — Non Current Deferred Revenue: 70000000.00
WDAY balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 1065000000.00
WDAY balance_sheet (annual, 2024-01-31) — Non Current Prepaid Assets: 22000000.00
WDAY income_statement (annual, 2024-01-31) — Normalized EBITDA: 752000000.00
WDAY income_statement (annual, 2024-01-31) — Normalized Income: 1381000000.00
WDAY cash_flow (annual, 2024-01-31) — Operating Cash Flow: 2149000000.00
WDAY cash_flow (annual, 2024-01-31) — Operating Gains Losses: 19000000.00
WDAY income_statement (annual, 2024-01-31) — Operating Income: 183000000.00
WDAY income_statement (annual, 2024-01-31) — Operating Revenue: 7259000000.00
WDAY balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 263862000.00
WDAY balance_sheet (annual, 2024-01-31) — Other Current Assets: 255000000.00
WDAY balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: 21000000.00
WDAY income_statement (annual, 2024-01-31) — Other Gand A: 702000000.00
WDAY income_statement (annual, 2024-01-31) — Other Income Expense: -14000000.00
WDAY balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 259000000.00
WDAY cash_flow (annual, 2024-01-31) — Other Non Cash Items: 292000000.00
WDAY balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 6000000.00
WDAY balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 38000000.00
WDAY income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: -14000000.00
WDAY balance_sheet (annual, 2024-01-31) — Other Properties: 289000000.00
WDAY balance_sheet (annual, 2024-01-31) — Other Short Term Investments: 5801000000.00
WDAY balance_sheet (annual, 2024-01-31) — Payables: 78000000.00
WDAY balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 365000000.00
WDAY balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 544000000.00
WDAY balance_sheet (annual, 2024-01-31) — Preferred Stock: 0.00
WDAY income_statement (annual, 2024-01-31) — Pretax Income: 356000000.00
WDAY cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 177000000.00
WDAY balance_sheet (annual, 2024-01-31) — Properties: 0.00
WDAY cash_flow (annual, 2024-01-31) — Purchase Of Business: -8000000.00
WDAY cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -10000000.00
WDAY cash_flow (annual, 2024-01-31) — Purchase Of Investment: -6166000000.00
WDAY cash_flow (annual, 2024-01-31) — Purchase Of Investment Properties: -4000000.00
WDAY balance_sheet (annual, 2024-01-31) — Receivables: 1639000000.00
WDAY income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 1771000000.00
WDAY income_statement (annual, 2024-01-31) — Reconciled Depreciation: 282000000.00
WDAY cash_flow (annual, 2024-01-31) — Repayment Of Debt: 0.00
WDAY cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -423000000.00
WDAY income_statement (annual, 2024-01-31) — Research And Development: 2464000000.00
WDAY income_statement (annual, 2024-01-31) — Restructuring And Mergern Acquisition: 0.00
WDAY balance_sheet (annual, 2024-01-31) — Retained Earnings: -1731000000.00
WDAY cash_flow (annual, 2024-01-31) — Sale Of Investment: 4665000000.00
WDAY income_statement (annual, 2024-01-31) — Selling And Marketing Expense: 2139000000.00
WDAY income_statement (annual, 2024-01-31) — Selling General And Administration: 2841000000.00
WDAY balance_sheet (annual, 2024-01-31) — Share Issued: 266864000.00
WDAY income_statement (annual, 2024-01-31) — Special Income Charges: 0.00
WDAY cash_flow (annual, 2024-01-31) — Stock Based Compensation: 1416000000.00
WDAY balance_sheet (annual, 2024-01-31) — Stockholders Equity: 8082000000.00
WDAY balance_sheet (annual, 2024-01-31) — Tangible Book Value: 4977000000.00
WDAY income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
WDAY income_statement (annual, 2024-01-31) — Tax Provision: -1025000000.00
WDAY income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.21
WDAY balance_sheet (annual, 2024-01-31) — Total Assets: 16452000000.00
WDAY balance_sheet (annual, 2024-01-31) — Total Capitalization: 11062000000.00
WDAY balance_sheet (annual, 2024-01-31) — Total Debt: 3296000000.00
WDAY balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 8082000000.00
WDAY income_statement (annual, 2024-01-31) — Total Expenses: 7076000000.00
WDAY balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 8370000000.00
WDAY balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 6513000000.00
WDAY balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 3315000000.00
WDAY income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 183000000.00
WDAY income_statement (annual, 2024-01-31) — Total Unusual Items: 0.00
WDAY income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: 0.00
WDAY balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 3002000.00
WDAY balance_sheet (annual, 2024-01-31) — Treasury Stock: 608000000.00
WDAY balance_sheet (annual, 2024-01-31) — Working Capital: 4884000000.00
WDAY cash_flow (quarterly, 2024-10-31) — Amortization Cash Flow: 20000000.00
WDAY cash_flow (quarterly, 2024-10-31) — Amortization Of Intangibles: 20000000.00
WDAY cash_flow (quarterly, 2024-10-31) — Change In Payable: -15000000.00
WDAY cash_flow (quarterly, 2024-10-31) — Depreciation: 60000000.00
WDAY cash_flow (quarterly, 2024-10-31) — Income Tax Paid Supplemental Data: 13000000.00
WDAY cash_flow (quarterly, 2024-10-31) — Net Intangibles Purchase And Sale: -2000000.00
WDAY income_statement (quarterly, 2024-10-31) — Other Non Operating Income Expenses: 5000000.00
WDAY cash_flow (quarterly, 2024-10-31) — Proceeds From Stock Option Exercised: 0.00
WDAY cash_flow (quarterly, 2024-10-31) — Purchase Of Intangibles: -2000000.00
WDAY income_statement (quarterly, 2024-10-31) — Restructuring And Mergern Acquisition: 0.00
WDAY income_statement (quarterly, 2024-10-31) — Special Income Charges: 0.00
WDAY income_statement (quarterly, 2024-10-31) — Total Unusual Items: 0.00
WDAY income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: 0.00
WDAY income_statement (annual, 2025-01-31) — +Operating Expense: 5878000000.00
WDAY income_statement (quarterly, 2025-01-31) — +Operating Expense: 1513000000.00
WDAY income_statement (annual, 2025-01-31) — +Total Revenue: 8446000000.00
WDAY income_statement (quarterly, 2025-01-31) — +Total Revenue: 2211000000.00
WDAY balance_sheet (annual, 2025-01-31) — Accounts Payable: 108000000.00
WDAY balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 108000000.00
WDAY balance_sheet (annual, 2025-01-31) — Accounts Receivable: 1950000000.00
WDAY balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 1950000000.00
WDAY balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -1324000000.00
WDAY balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation:
WDAY balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 11463000000.00
WDAY balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 11463000000.00
WDAY balance_sheet (annual, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -10000000.00
WDAY balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -10000000.00
WDAY cash_flow (annual, 2025-01-31) — Amortization Of Securities: -113000000.00
WDAY cash_flow (quarterly, 2025-01-31) — Amortization Of Securities:
WDAY cash_flow (annual, 2025-01-31) — Asset Impairment Charge: 19000000.00
WDAY income_statement (annual, 2025-01-31) — Basic Average Shares: 265257000.00
WDAY income_statement (annual, 2025-01-31) — Basic EPS: 1.98
WDAY cash_flow (annual, 2025-01-31) — Beginning Cash Position: 2024000000.00
WDAY cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 1323000000.00
WDAY balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 752000000.00
WDAY balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 752000000.00
WDAY cash_flow (annual, 2025-01-31) — Capital Expenditure: -272000000.00
WDAY cash_flow (quarterly, 2025-01-31) — Capital Expenditure:
WDAY cash_flow (annual, 2025-01-31) — Capital Expenditure Reported: -269000000.00
WDAY cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported:
WDAY balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 378000000.00
WDAY balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 378000000.00
WDAY balance_sheet (annual, 2025-01-31) — Capital Stock: 0.00
WDAY balance_sheet (quarterly, 2025-01-31) — Capital Stock: 0.00
WDAY balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 1543000000.00
WDAY balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 1543000000.00
WDAY balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 8017000000.00
WDAY balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 8017000000.00