speb/financial-data huggingface dataset:
WDAY balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 9172000000.00
WDAY income_statement (quarterly, 2025-07-31) — Total Expenses: 2099000000.00
WDAY balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 8789000000.00
WDAY balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 7554000000.00
WDAY balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 3844000000.00
WDAY income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 248000000.00
WDAY income_statement (quarterly, 2025-07-31) — Total Unusual Items: -1000000.00
WDAY income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: -1000000.00
WDAY balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 5916000.00
WDAY balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 1900000000.00
WDAY balance_sheet (quarterly, 2025-07-31) — Working Capital: 5462000000.00
WDAY income_statement (quarterly, 2025-10-31) — +Operating Expense: 1577000000.00
WDAY income_statement (quarterly, 2025-10-31) — +Total Revenue: 2432000000.00
WDAY balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 103000000.00
WDAY balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 1750000000.00
WDAY balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -1356000000.00
WDAY balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 12311000000.00
WDAY cash_flow (quarterly, 2025-10-31) — Amortization Of Securities: -14000000.00
WDAY income_statement (quarterly, 2025-10-31) — Basic Average Shares: 265870000.00
WDAY income_statement (quarterly, 2025-10-31) — Basic EPS: 0.95
WDAY cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 1269000000.00
WDAY balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 702000000.00
WDAY cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -38000000.00
WDAY cash_flow (quarterly, 2025-10-31) — Capital Expenditure Reported: -38000000.00
WDAY balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 807000000.00
WDAY balance_sheet (quarterly, 2025-10-31) — Capital Stock: 0.00
WDAY balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 2609000000.00
WDAY balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 6843000000.00
WDAY cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -925000000.00
WDAY cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: 1687000000.00
WDAY cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 588000000.00
WDAY cash_flow (quarterly, 2025-10-31) — Change In Account Payable: -7000000.00
WDAY cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: -25000000.00
WDAY cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: -125000000.00
WDAY cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -32000000.00
WDAY cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 27000000.00
WDAY cash_flow (quarterly, 2025-10-31) — Change In Receivables: -126000000.00
WDAY cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -256000000.00
WDAY cash_flow (quarterly, 2025-10-31) — Changes In Cash: 1350000000.00
WDAY balance_sheet (quarterly, 2025-10-31) — Common Stock: 0.00
WDAY balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 8879000000.00
WDAY cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -802000000.00
WDAY income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 591000000.00
WDAY balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 352000000.00
WDAY balance_sheet (quarterly, 2025-10-31) — Current Assets: 9175000000.00
WDAY balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 117000000.00
WDAY balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 117000000.00
WDAY balance_sheet (quarterly, 2025-10-31) — Current Deferred Assets: 286000000.00
WDAY balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 3871000000.00
WDAY balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 3871000000.00
WDAY balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 5017000000.00
WDAY cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 61000000.00
WDAY cash_flow (quarterly, 2025-10-31) — Deferred Tax: 61000000.00
WDAY cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 85000000.00
WDAY cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 85000000.00
WDAY income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 268629000.00
WDAY income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.94
WDAY income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 252000000.00
WDAY income_statement (quarterly, 2025-10-31) — EBIT: 367000000.00
WDAY income_statement (quarterly, 2025-10-31) — EBITDA: 452000000.00
WDAY cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: -1000000.00
WDAY cash_flow (quarterly, 2025-10-31) — End Cash Position: 2618000000.00
WDAY balance_sheet (quarterly, 2025-10-31) — Financial Assets: 12000000.00
WDAY cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -925000000.00
WDAY cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 550000000.00
WDAY cash_flow (quarterly, 2025-10-31) — Gain Loss On Investment Securities: -26000000.00
WDAY balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -69000000.00
WDAY income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 234000000.00
WDAY balance_sheet (quarterly, 2025-10-31) — Goodwill: 4263000000.00
WDAY balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 4836000000.00
WDAY balance_sheet (quarterly, 2025-10-31) — Gross PPE: 3209000000.00
WDAY income_statement (quarterly, 2025-10-31) — Gross Profit: 1841000000.00
WDAY cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 14000000.00
WDAY income_statement (quarterly, 2025-10-31) — Interest Expense: 29000000.00
WDAY income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 29000000.00
WDAY income_statement (quarterly, 2025-10-31) — Interest Income: 84000000.00
WDAY income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 84000000.00
WDAY cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 55000000.00
WDAY balance_sheet (quarterly, 2025-10-31) — Invested Capital: 11865000000.00
WDAY cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: 1687000000.00
WDAY balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 239000000.00
WDAY balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 77000000.00
WDAY balance_sheet (quarterly, 2025-10-31) — Leases: 282000000.00
WDAY balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 690000000.00
WDAY balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 2986000000.00
WDAY balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 3676000000.00
WDAY balance_sheet (quarterly, 2025-10-31) — Long Term Equity Investment: 239000000.00
WDAY balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 1427000000.00
WDAY cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: -974000000.00
WDAY cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -802000000.00
WDAY balance_sheet (quarterly, 2025-10-31) — Net Debt: 377000000.00
WDAY income_statement (quarterly, 2025-10-31) — Net Income: 252000000.00
WDAY income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 252000000.00
WDAY income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 252000000.00
WDAY income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 252000000.00
WDAY income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 252000000.00
WDAY cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 252000000.00
WDAY income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 252000000.00
WDAY income_statement (quarterly, 2025-10-31) — Net Interest Income: 55000000.00
WDAY cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: 2699000000.00
WDAY income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 55000000.00
WDAY cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -123000000.00
WDAY balance_sheet (quarterly, 2025-10-31) — Net PPE: 1853000000.00
WDAY balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 4043000000.00
WDAY balance_sheet (quarterly, 2025-10-31) — Non Current Accounts Receivable: 54000000.00
WDAY balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 1478000000.00
WDAY balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 70000000.00
WDAY balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Revenue: 70000000.00
WDAY balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 905000000.00
WDAY balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 44000000.00
WDAY income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 457000000.00
WDAY income_statement (quarterly, 2025-10-31) — Normalized Income: 255727810.65
WDAY cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 588000000.00
WDAY cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: -26000000.00
WDAY income_statement (quarterly, 2025-10-31) — Operating Income: 264000000.00
WDAY income_statement (quarterly, 2025-10-31) — Operating Revenue: 2432000000.00
WDAY balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 264000000.00
WDAY balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 296000000.00
WDAY balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -69000000.00
WDAY income_statement (quarterly, 2025-10-31) — Other Gand A: 234000000.00
WDAY income_statement (quarterly, 2025-10-31) — Other Income Expense: 19000000.00
WDAY balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 573000000.00
WDAY cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 110000000.00
WDAY balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 60000000.00
WDAY balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 109000000.00
WDAY income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 24000000.00
WDAY balance_sheet (quarterly, 2025-10-31) — Other Properties: 721000000.00
WDAY balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 4234000000.00
WDAY balance_sheet (quarterly, 2025-10-31) — Payables: 103000000.00
WDAY balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 455000000.00
WDAY balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 574000000.00
WDAY income_statement (quarterly, 2025-10-31) — Pretax Income: 338000000.00
WDAY cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 0.00
WDAY balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
WDAY cash_flow (quarterly, 2025-10-31) — Purchase Of Business: -974000000.00
WDAY cash_flow (quarterly, 2025-10-31) — Purchase Of Investment: -241000000.00
WDAY balance_sheet (quarterly, 2025-10-31) — Receivables: 1750000000.00
WDAY income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 591000000.00
WDAY income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 85000000.00
WDAY cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -802000000.00
WDAY income_statement (quarterly, 2025-10-31) — Research And Development: 666000000.00
WDAY income_statement (quarterly, 2025-10-31) — Restructuring And Mergern Acquisition: 5000000.00
WDAY balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -657000000.00
WDAY cash_flow (quarterly, 2025-10-31) — Sale Of Investment: 2940000000.00
WDAY income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 677000000.00
WDAY income_statement (quarterly, 2025-10-31) — Selling General And Administration: 911000000.00
WDAY balance_sheet (quarterly, 2025-10-31) — Share Issued: 269916000.00
WDAY income_statement (quarterly, 2025-10-31) — Special Income Charges: -5000000.00
WDAY cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 376000000.00
WDAY balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 8879000000.00
WDAY balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 4043000000.00
WDAY income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: -1272189.35
WDAY income_statement (quarterly, 2025-10-31) — Tax Provision: 86000000.00
WDAY income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.25
WDAY balance_sheet (quarterly, 2025-10-31) — Total Assets: 17751000000.00
WDAY balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 11865000000.00
WDAY balance_sheet (quarterly, 2025-10-31) — Total Debt: 3793000000.00
WDAY balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 8879000000.00
WDAY income_statement (quarterly, 2025-10-31) — Total Expenses: 2168000000.00
WDAY balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 8872000000.00
WDAY balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 8576000000.00
WDAY balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 3855000000.00
WDAY income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 259000000.00
WDAY income_statement (quarterly, 2025-10-31) — Total Unusual Items: -5000000.00
WDAY income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -5000000.00
WDAY balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 5916000.00
WDAY balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 2706000000.00
WDAY balance_sheet (quarterly, 2025-10-31) — Working Capital: 4158000000.00
WDAY income_statement (annual, 2026-01-31) — +Operating Expense: 6207000000.00
WDAY income_statement (quarterly, 2026-01-31) — +Operating Expense: 1616000000.00
WDAY income_statement (annual, 2026-01-31) — +Total Revenue: 9552000000.00
WDAY income_statement (quarterly, 2026-01-31) — +Total Revenue: 2532000000.00
WDAY balance_sheet (annual, 2026-01-31) — Accounts Payable: 142000000.00
WDAY balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 142000000.00
WDAY balance_sheet (annual, 2026-01-31) — Accounts Receivable: 2332000000.00
WDAY balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 2332000000.00
WDAY balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -1402000000.00
WDAY balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -1402000000.00
WDAY balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 12673000000.00
WDAY balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 12673000000.00
WDAY balance_sheet (annual, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -16000000.00
WDAY balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -16000000.00
WDAY cash_flow (annual, 2026-01-31) — Amortization Of Securities: -61000000.00
WDAY cash_flow (quarterly, 2026-01-31) — Amortization Of Securities: -9000000.00
WDAY cash_flow (annual, 2026-01-31) — Asset Impairment Charge: 117000000.00
WDAY income_statement (annual, 2026-01-31) — Basic Average Shares: 265097000.00
WDAY income_statement (quarterly, 2026-01-31) — Basic Average Shares: 261273000.00
WDAY income_statement (annual, 2026-01-31) — Basic EPS: 2.61
WDAY income_statement (quarterly, 2026-01-31) — Basic EPS: 0.56
WDAY cash_flow (annual, 2026-01-31) — Beginning Cash Position: 1554000000.00
WDAY cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 2618000000.00
WDAY balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 690000000.00
WDAY balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 690000000.00
WDAY cash_flow (annual, 2026-01-31) — Capital Expenditure: -162000000.00
WDAY cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -60000000.00
WDAY cash_flow (annual, 2026-01-31) — Capital Expenditure Reported: -162000000.00
WDAY cash_flow (quarterly, 2026-01-31) — Capital Expenditure Reported: -60000000.00
WDAY balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 834000000.00
WDAY balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 834000000.00
WDAY balance_sheet (annual, 2026-01-31) — Capital Stock: 0.00
WDAY balance_sheet (quarterly, 2026-01-31) — Capital Stock: 0.00
WDAY balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 1501000000.00
WDAY balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 1501000000.00
WDAY balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 5443000000.00
WDAY balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 5443000000.00
WDAY cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -3319000000.00
WDAY cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -1544000000.00
WDAY cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: 333000000.00
WDAY cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -844000000.00
WDAY cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 2939000000.00
WDAY cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 1278000000.00
WDAY cash_flow (annual, 2026-01-31) — Change In Account Payable: 6000000.00
WDAY cash_flow (quarterly, 2026-01-31) — Change In Account Payable: 13000000.00
WDAY cash_flow (annual, 2026-01-31) — Change In Accrued Expense: -26000000.00
WDAY cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: 98000000.00
WDAY cash_flow (annual, 2026-01-31) — Change In Other Working Capital: 65000000.00
WDAY cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 971000000.00
WDAY cash_flow (annual, 2026-01-31) — Change In Payable: 6000000.00
WDAY cash_flow (quarterly, 2026-01-31) — Change In Payable: 13000000.00
WDAY cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: -20000000.00
WDAY cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 111000000.00
WDAY cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: -14000000.00
WDAY cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -56000000.00
WDAY cash_flow (annual, 2026-01-31) — Change In Receivables: -360000000.00
WDAY cash_flow (quarterly, 2026-01-31) — Change In Receivables: -571000000.00
WDAY cash_flow (annual, 2026-01-31) — Change In Working Capital: -329000000.00
WDAY cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 455000000.00
WDAY cash_flow (annual, 2026-01-31) — Changes In Cash: -47000000.00
WDAY cash_flow (quarterly, 2026-01-31) — Changes In Cash: -1110000000.00
WDAY balance_sheet (annual, 2026-01-31) — Common Stock: 0.00
WDAY balance_sheet (quarterly, 2026-01-31) — Common Stock: 0.00
WDAY balance_sheet (annual, 2026-01-31) — Common Stock Equity: 7805000000.00
WDAY balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 7805000000.00
WDAY cash_flow (annual, 2026-01-31) — Common Stock Payments: -2895000000.00
WDAY cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -1504000000.00
WDAY income_statement (annual, 2026-01-31) — Cost Of Revenue: 2321000000.00
WDAY income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 611000000.00
WDAY balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 454000000.00
WDAY balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 454000000.00
WDAY balance_sheet (annual, 2026-01-31) — Current Assets: 8429000000.00
WDAY balance_sheet (quarterly, 2026-01-31) — Current Assets: 8429000000.00
WDAY balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 130000000.00
WDAY balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 130000000.00
WDAY balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 130000000.00
WDAY balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 130000000.00
WDAY balance_sheet (annual, 2026-01-31) — Current Deferred Assets: 306000000.00
WDAY balance_sheet (quarterly, 2026-01-31) — Current Deferred Assets: 306000000.00
WDAY balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 5010000000.00
WDAY balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 5010000000.00
WDAY balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 5010000000.00
WDAY balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 5010000000.00
WDAY balance_sheet (annual, 2026-01-31) — Current Liabilities: 6378000000.00
WDAY balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 6378000000.00
WDAY cash_flow (annual, 2026-01-31) — Deferred Income Tax: 218000000.00
WDAY cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 73000000.00
WDAY cash_flow (annual, 2026-01-31) — Deferred Tax: 218000000.00
WDAY cash_flow (quarterly, 2026-01-31) — Deferred Tax: 73000000.00
WDAY cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 347000000.00
WDAY cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 97000000.00
WDAY cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 347000000.00
WDAY cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 97000000.00
WDAY income_statement (annual, 2026-01-31) — Diluted Average Shares: 268117000.00
WDAY income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 263411000.00
WDAY income_statement (annual, 2026-01-31) — Diluted EPS: 2.59
WDAY income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.55
WDAY income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 693000000.00
WDAY income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 145000000.00
WDAY income_statement (annual, 2026-01-31) — EBIT: 1123000000.00
WDAY income_statement (quarterly, 2026-01-31) — EBIT: 292000000.00
WDAY income_statement (annual, 2026-01-31) — EBITDA: 1470000000.00
WDAY income_statement (quarterly, 2026-01-31) — EBITDA: 389000000.00
WDAY cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 2000000.00
WDAY cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 1000000.00
WDAY cash_flow (annual, 2026-01-31) — End Cash Position: 1509000000.00
WDAY cash_flow (quarterly, 2026-01-31) — End Cash Position: 1509000000.00
WDAY balance_sheet (annual, 2026-01-31) — Financial Assets: 2000000.00
WDAY balance_sheet (quarterly, 2026-01-31) — Financial Assets: 2000000.00
WDAY cash_flow (annual, 2026-01-31) — Financing Cash Flow: -3319000000.00
WDAY cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -1544000000.00
WDAY cash_flow (annual, 2026-01-31) — Free Cash Flow: 2777000000.00
WDAY cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 1218000000.00
WDAY cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: -87000000.00
WDAY cash_flow (quarterly, 2026-01-31) — Gain Loss On Investment Securities: -63000000.00
WDAY balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -136000000.00
WDAY balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -136000000.00
WDAY income_statement (annual, 2026-01-31) — General And Administrative Expense: 912000000.00
WDAY income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 250000000.00
WDAY balance_sheet (annual, 2026-01-31) — Goodwill: 5229000000.00
WDAY balance_sheet (quarterly, 2026-01-31) — Goodwill: 5229000000.00
WDAY balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 5931000000.00
WDAY balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 5931000000.00
WDAY balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 2348000000.00
WDAY balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 2348000000.00
WDAY balance_sheet (annual, 2026-01-31) — Gross PPE: 3214000000.00
WDAY balance_sheet (quarterly, 2026-01-31) — Gross PPE: 3214000000.00
WDAY income_statement (annual, 2026-01-31) — Gross Profit: 7231000000.00
WDAY income_statement (quarterly, 2026-01-31) — Gross Profit: 1921000000.00
WDAY income_statement (annual, 2026-01-31) — Interest Expense: 114000000.00
WDAY income_statement (quarterly, 2026-01-31) — Interest Expense: 28000000.00
WDAY income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 114000000.00
WDAY income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 28000000.00
WDAY income_statement (annual, 2026-01-31) — Interest Income: 318000000.00
WDAY income_statement (quarterly, 2026-01-31) — Interest Income: 55000000.00
WDAY income_statement (annual, 2026-01-31) — Interest Income Non Operating: 318000000.00
WDAY income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 55000000.00
WDAY cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 110000000.00
WDAY cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 0.00
WDAY balance_sheet (annual, 2026-01-31) — Invested Capital: 10792000000.00
WDAY balance_sheet (quarterly, 2026-01-31) — Invested Capital: 10792000000.00
WDAY cash_flow (annual, 2026-01-31) — Investing Cash Flow: 333000000.00
WDAY cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -844000000.00
WDAY balance_sheet (annual, 2026-01-31) — Investments And Advances: 233000000.00
WDAY balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 233000000.00
WDAY balance_sheet (annual, 2026-01-31) — Land And Improvements: 74000000.00
WDAY balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 74000000.00
WDAY balance_sheet (annual, 2026-01-31) — Leases: 334000000.00
WDAY balance_sheet (quarterly, 2026-01-31) — Leases: 334000000.00
WDAY balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 704000000.00
WDAY balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 704000000.00
WDAY balance_sheet (annual, 2026-01-31) — Long Term Debt: 2987000000.00
WDAY balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 2987000000.00
WDAY balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 3691000000.00
WDAY balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 3691000000.00
WDAY balance_sheet (annual, 2026-01-31) — Long Term Equity Investment: 233000000.00
WDAY balance_sheet (quarterly, 2026-01-31) — Long Term Equity Investment: 233000000.00
WDAY balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 1397000000.00
WDAY balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 1397000000.00
WDAY cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: -2079000000.00
WDAY cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: -1105000000.00
WDAY cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -2895000000.00
WDAY cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -1504000000.00
WDAY balance_sheet (annual, 2026-01-31) — Net Debt: 1486000000.00
WDAY balance_sheet (quarterly, 2026-01-31) — Net Debt: 1486000000.00
WDAY income_statement (annual, 2026-01-31) — Net Income: 693000000.00
WDAY income_statement (quarterly, 2026-01-31) — Net Income: 145000000.00
WDAY income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 693000000.00
WDAY income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 145000000.00
WDAY income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 693000000.00
WDAY income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 145000000.00
WDAY income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 693000000.00
WDAY income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 145000000.00
WDAY income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 693000000.00
WDAY income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 145000000.00
WDAY cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 693000000.00
WDAY cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 145000000.00
WDAY income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 693000000.00
WDAY income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 145000000.00
WDAY cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: 0.00
WDAY cash_flow (quarterly, 2026-01-31) — Net Intangibles Purchase And Sale: 0.00
WDAY income_statement (annual, 2026-01-31) — Net Interest Income: 204000000.00
WDAY income_statement (quarterly, 2026-01-31) — Net Interest Income: 27000000.00
WDAY cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: 2553000000.00
WDAY cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: 300000000.00
WDAY income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 204000000.00
WDAY income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 27000000.00
WDAY cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -616000000.00
WDAY cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -121000000.00
WDAY cash_flow (annual, 2026-01-31) — Net Other Investing Changes: 21000000.00
WDAY balance_sheet (annual, 2026-01-31) — Net PPE: 1812000000.00
WDAY balance_sheet (quarterly, 2026-01-31) — Net PPE: 1812000000.00
WDAY balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 1874000000.00
WDAY balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 1874000000.00
WDAY balance_sheet (annual, 2026-01-31) — Non Current Accounts Receivable: 59000000.00
WDAY balance_sheet (quarterly, 2026-01-31) — Non Current Accounts Receivable: 59000000.00
WDAY balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 1463000000.00
WDAY balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 1463000000.00
WDAY balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 71000000.00
WDAY balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 71000000.00
WDAY balance_sheet (annual, 2026-01-31) — Non Current Deferred Revenue: 71000000.00
WDAY balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Revenue: 71000000.00
WDAY balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 829000000.00
WDAY balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 829000000.00
WDAY balance_sheet (annual, 2026-01-31) — Non Current Prepaid Assets: 78000000.00
WDAY balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 78000000.00
WDAY income_statement (annual, 2026-01-31) — Normalized EBITDA: 1773000000.00
WDAY income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 520000000.00
WDAY income_statement (annual, 2026-01-31) — Normalized Income: 901161000.00
WDAY income_statement (quarterly, 2026-01-31) — Normalized Income: 223600000.00
WDAY cash_flow (annual, 2026-01-31) — Operating Cash Flow: 2939000000.00
WDAY cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 1278000000.00
WDAY cash_flow (annual, 2026-01-31) — Operating Gains Losses: -87000000.00
WDAY cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: -63000000.00
WDAY income_statement (annual, 2026-01-31) — Operating Income: 1024000000.00
WDAY income_statement (quarterly, 2026-01-31) — Operating Income: 305000000.00
WDAY income_statement (annual, 2026-01-31) — Operating Revenue: 9552000000.00
WDAY income_statement (quarterly, 2026-01-31) — Operating Revenue: 2532000000.00
WDAY balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 259131000.00
WDAY balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 259131000.00
WDAY balance_sheet (annual, 2026-01-31) — Other Current Assets: 348000000.00
WDAY balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 348000000.00
WDAY balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: -136000000.00
WDAY balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -136000000.00
WDAY income_statement (annual, 2026-01-31) — Other Gand A: 912000000.00
WDAY income_statement (quarterly, 2026-01-31) — Other Gand A: 250000000.00
WDAY income_statement (annual, 2026-01-31) — Other Income Expense: -219000000.00
WDAY income_statement (quarterly, 2026-01-31) — Other Income Expense: -68000000.00
WDAY balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 702000000.00
WDAY balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 702000000.00
WDAY cash_flow (annual, 2026-01-31) — Other Non Cash Items: 415000000.00
WDAY cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 64000000.00
WDAY balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 67000000.00
WDAY balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 67000000.00
WDAY balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 129000000.00
WDAY balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 129000000.00
WDAY income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 84000000.00
WDAY income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 63000000.00
WDAY balance_sheet (annual, 2026-01-31) — Other Properties: 719000000.00
WDAY balance_sheet (quarterly, 2026-01-31) — Other Properties: 719000000.00
WDAY balance_sheet (annual, 2026-01-31) — Other Short Term Investments: 3942000000.00
WDAY balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 3942000000.00
WDAY balance_sheet (annual, 2026-01-31) — Payables: 142000000.00
WDAY balance_sheet (quarterly, 2026-01-31) — Payables: 142000000.00
WDAY balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 596000000.00
WDAY balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 596000000.00
WDAY balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 642000000.00
WDAY balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 642000000.00
WDAY balance_sheet (annual, 2026-01-31) — Preferred Stock: 0.00
WDAY balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
WDAY income_statement (annual, 2026-01-31) — Pretax Income: 1009000000.00
WDAY income_statement (quarterly, 2026-01-31) — Pretax Income: 264000000.00
WDAY cash_flow (annual, 2026-01-31) — Proceeds From Stock Option Exercised: 192000000.00
WDAY cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 81000000.00
WDAY balance_sheet (annual, 2026-01-31) — Properties: 0.00
WDAY balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
WDAY cash_flow (annual, 2026-01-31) — Purchase Of Business: -2079000000.00
WDAY cash_flow (quarterly, 2026-01-31) — Purchase Of Business: -1105000000.00
WDAY cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: 0.00
WDAY cash_flow (quarterly, 2026-01-31) — Purchase Of Intangibles: 0.00
WDAY cash_flow (annual, 2026-01-31) — Purchase Of Investment: -2742000000.00
WDAY cash_flow (quarterly, 2026-01-31) — Purchase Of Investment: -275000000.00
WDAY balance_sheet (annual, 2026-01-31) — Receivables: 2332000000.00
WDAY balance_sheet (quarterly, 2026-01-31) — Receivables: 2332000000.00
WDAY income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 2321000000.00
WDAY income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 611000000.00
WDAY income_statement (annual, 2026-01-31) — Reconciled Depreciation: 347000000.00
WDAY income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 97000000.00
WDAY cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -2895000000.00
WDAY cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -1504000000.00
WDAY income_statement (annual, 2026-01-31) — Research And Development: 2679000000.00
WDAY income_statement (quarterly, 2026-01-31) — Research And Development: 691000000.00
WDAY income_statement (annual, 2026-01-31) — Restructuring And Mergern Acquisition: 303000000.00
WDAY income_statement (quarterly, 2026-01-31) — Restructuring And Mergern Acquisition: 131000000.00
WDAY balance_sheet (annual, 2026-01-31) — Retained Earnings: -512000000.00
WDAY balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -512000000.00
WDAY cash_flow (annual, 2026-01-31) — Sale Of Investment: 5295000000.00
WDAY cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 575000000.00
WDAY income_statement (annual, 2026-01-31) — Selling And Marketing Expense: 2616000000.00
WDAY income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 675000000.00
WDAY income_statement (annual, 2026-01-31) — Selling General And Administration: 3528000000.00
WDAY income_statement (quarterly, 2026-01-31) — Selling General And Administration: 925000000.00
WDAY balance_sheet (annual, 2026-01-31) — Share Issued: 277819000.00
WDAY balance_sheet (quarterly, 2026-01-31) — Share Issued: 277819000.00
WDAY income_statement (annual, 2026-01-31) — Special Income Charges: -303000000.00
WDAY income_statement (quarterly, 2026-01-31) — Special Income Charges: -131000000.00
WDAY cash_flow (annual, 2026-01-31) — Stock Based Compensation: 1626000000.00
WDAY cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 399000000.00
WDAY balance_sheet (annual, 2026-01-31) — Stockholders Equity: 7805000000.00
WDAY balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 7805000000.00
WDAY balance_sheet (annual, 2026-01-31) — Tangible Book Value: 1874000000.00
WDAY balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 1874000000.00
WDAY income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -94839000.00
WDAY income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -52400000.00
WDAY income_statement (annual, 2026-01-31) — Tax Provision: 316000000.00
WDAY income_statement (quarterly, 2026-01-31) — Tax Provision: 119000000.00
WDAY income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.31
WDAY income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.40
WDAY balance_sheet (annual, 2026-01-31) — Total Assets: 18074000000.00
WDAY balance_sheet (quarterly, 2026-01-31) — Total Assets: 18074000000.00
WDAY balance_sheet (annual, 2026-01-31) — Total Capitalization: 10792000000.00
WDAY balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 10792000000.00
WDAY balance_sheet (annual, 2026-01-31) — Total Debt: 3821000000.00
WDAY balance_sheet (quarterly, 2026-01-31) — Total Debt: 3821000000.00
WDAY balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 7805000000.00
WDAY balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 7805000000.00
WDAY income_statement (annual, 2026-01-31) — Total Expenses: 8528000000.00
WDAY income_statement (quarterly, 2026-01-31) — Total Expenses: 2227000000.00
WDAY balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 10269000000.00
WDAY balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 10269000000.00
WDAY balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 9645000000.00
WDAY balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 9645000000.00
WDAY balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 3891000000.00
WDAY balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 3891000000.00
WDAY income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 721000000.00
WDAY income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 174000000.00
WDAY income_statement (annual, 2026-01-31) — Total Unusual Items: -303000000.00
WDAY income_statement (quarterly, 2026-01-31) — Total Unusual Items: -131000000.00
WDAY income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -303000000.00
WDAY income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -131000000.00
WDAY balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 18688000.00
WDAY balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 18688000.00
WDAY balance_sheet (annual, 2026-01-31) — Treasury Stock: 4220000000.00
WDAY balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 4220000000.00
WDAY balance_sheet (annual, 2026-01-31) — Working Capital: 2051000000.00
WDAY balance_sheet (quarterly, 2026-01-31) — Working Capital: 2051000000.00
WDAY income_statement (quarterly, 2026-04-30) — +Operating Expense: 1600000000.00
WDAY income_statement (quarterly, 2026-04-30) — +Total Revenue: 2542000000.00
WDAY balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 116000000.00
WDAY balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 1575000000.00
WDAY balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -1426000000.00
WDAY balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 12932000000.00
WDAY cash_flow (quarterly, 2026-04-30) — Amortization Cash Flow: 36000000.00
WDAY cash_flow (quarterly, 2026-04-30) — Amortization Of Intangibles: 36000000.00
WDAY cash_flow (quarterly, 2026-04-30) — Amortization Of Securities: -9000000.00
WDAY cash_flow (quarterly, 2026-04-30) — Asset Impairment Charge: 0.00
WDAY income_statement (quarterly, 2026-04-30) — Basic Average Shares: 253891000.00
WDAY income_statement (quarterly, 2026-04-30) — Basic EPS: 0.87
WDAY cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 1509000000.00
WDAY balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 698000000.00
WDAY cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -80000000.00
WDAY cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -80000000.00
WDAY balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 817000000.00
WDAY balance_sheet (quarterly, 2026-04-30) — Capital Stock: 0.00
WDAY balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 559000000.00
WDAY balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 4353000000.00
WDAY cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -1733000000.00
WDAY cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: 97000000.00
WDAY cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 696000000.00
WDAY cash_flow (quarterly, 2026-04-30) — Change In Account Payable: -1000000.00
WDAY cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: -200000000.00
WDAY cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -750000000.00
WDAY cash_flow (quarterly, 2026-04-30) — Change In Payable: -1000000.00
WDAY cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -201000000.00
WDAY cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -31000000.00
WDAY cash_flow (quarterly, 2026-04-30) — Change In Receivables: 747000000.00
WDAY cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -235000000.00
WDAY cash_flow (quarterly, 2026-04-30) — Changes In Cash: -940000000.00
WDAY balance_sheet (quarterly, 2026-04-30) — Common Stock: 0.00
WDAY balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 6683000000.00
WDAY cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -1587000000.00
WDAY income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 604000000.00
WDAY balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 457000000.00
WDAY balance_sheet (quarterly, 2026-04-30) — Current Assets: 6592000000.00
WDAY balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 131000000.00
WDAY balance_sheet (quarterly, 2026-04-30) — Current Debt: 998000000.00
WDAY balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 1129000000.00
WDAY balance_sheet (quarterly, 2026-04-30) — Current Deferred Assets: 307000000.00
WDAY balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 4325000000.00
WDAY balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 4325000000.00
WDAY balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 6535000000.00
WDAY cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 93000000.00
WDAY cash_flow (quarterly, 2026-04-30) — Deferred Tax: 93000000.00
WDAY cash_flow (quarterly, 2026-04-30) — Depreciation: 55000000.00
WDAY cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 92000000.00
WDAY cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 92000000.00
WDAY income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 254313000.00
WDAY income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.87
WDAY income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 222000000.00
WDAY income_statement (quarterly, 2026-04-30) — EBIT: 381000000.00
WDAY income_statement (quarterly, 2026-04-30) — EBITDA: 473000000.00
WDAY cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -1000000.00
WDAY cash_flow (quarterly, 2026-04-30) — End Cash Position: 568000000.00
WDAY balance_sheet (quarterly, 2026-04-30) — Financial Assets: 9000000.00
WDAY cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -1733000000.00
WDAY cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 616000000.00
WDAY cash_flow (quarterly, 2026-04-30) — Gain Loss On Investment Securities: 8000000.00
WDAY balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -125000000.00
WDAY income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 216000000.00
WDAY balance_sheet (quarterly, 2026-04-30) — Goodwill: 5228000000.00
WDAY balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 5893000000.00
WDAY balance_sheet (quarterly, 2026-04-30) — Gross PPE: 3253000000.00
WDAY income_statement (quarterly, 2026-04-30) — Gross Profit: 1938000000.00
WDAY cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 15000000.00
WDAY income_statement (quarterly, 2026-04-30) — Interest Expense: 26000000.00
WDAY income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 26000000.00
WDAY income_statement (quarterly, 2026-04-30) — Interest Income: 52000000.00
WDAY income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 52000000.00
WDAY cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 52000000.00
WDAY balance_sheet (quarterly, 2026-04-30) — Invested Capital: 9671000000.00
WDAY cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: 97000000.00
WDAY balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 223000000.00
WDAY balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 74000000.00
WDAY balance_sheet (quarterly, 2026-04-30) — Leases: 385000000.00
WDAY balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 686000000.00
WDAY balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 1990000000.00
WDAY balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 2676000000.00
WDAY balance_sheet (quarterly, 2026-04-30) — Long Term Equity Investment: 223000000.00
WDAY balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 1390000000.00
WDAY cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -1587000000.00
WDAY balance_sheet (quarterly, 2026-04-30) — Net Debt: 2429000000.00
WDAY income_statement (quarterly, 2026-04-30) — Net Income: 222000000.00
WDAY income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 222000000.00
WDAY income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 222000000.00
WDAY income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 222000000.00
WDAY income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 222000000.00
WDAY cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 222000000.00
WDAY income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 222000000.00
WDAY income_statement (quarterly, 2026-04-30) — Net Interest Income: 26000000.00
WDAY cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: 168000000.00
WDAY income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 26000000.00
WDAY cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -146000000.00