KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

Workday (WDAY) Long-Term Debt Issuances (2013 - 2023)

Workday's quarterly Long-Term Debt Issuances came in at -$77000.0 in Q1 2023, down 100.0% quarter-over-quarter from $3.0 billion in Q2 2022.

Workday has reported Long-Term Debt Issuances for 6 years, with the latest figure at -$77000.0 in Q1 2023.

For the quarter ending Q1 2023, Long-Term Debt Issuances changed N/A year-over-year to -$77000.0; the trailing twelve-month figure through Oct 2023 stood at -$77000.0 (down 100.0% YoY), and the FY2023 full-year result was $3.0 billion, changed N/A from the prior year.
Long-Term Debt Issuances for Q1 2023 stood at -$77000.0, down from $3.0 billion in the prior quarter.
The five-year high for Long-Term Debt Issuances was $3.0 billion in Q2 2022, with the low at -$77000.0 in Q1 2023.
Average Long-Term Debt Issuances over 3 years is $931.4 million, with a median of $373.9 million recorded in 2020.

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Long-Term Debt Issuances (Qtr)
1	Sap Se	253.17 Bn	235.20 Bn	8.16 Bn	-
2	Salesforce	171.07 Bn	161.50 Bn	8.69 Bn	-
3	Uber Technologies	151.10 Bn	150.06 Bn	11.88 Bn	-
4	Shopify	134.25 Bn	128.50 Bn	1.55 Bn	-
5	ServiceNow	105.72 Bn	100.54 Bn	2.83 Bn	-
6	Cadence Design Systems	101.64 Bn	100.23 Bn	1.26 Bn	-
7	Adobe	100.35 Bn	93.46 Bn	5.73 Bn	-
8	Automatic Data Processing	90.91 Bn	87.68 Bn	2.87 Bn	-
9	Intuit	88.30 Bn	81.52 Bn	6.77 Bn	-
10	Workday	33.97 Bn	28.53 Bn	1.86 Bn	-

Historic Data

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Date	Value
Jan 31, 2023	-77,000.00
Jan 31, 2023	-77,000.00
Apr 30, 2022	2.98 Bn
Apr 30, 2022	2.98 Bn
Jul 31, 2020	250.00 Mn
Jul 31, 2020	250.00 Mn
Apr 30, 2020	497.80 Mn
Apr 30, 2020	497.80 Mn
Jul 31, 2018	38.69 Mn
Jul 31, 2018	38.69 Mn
Apr 30, 2018	2.61 Mn
Apr 30, 2018	2.61 Mn
Oct 31, 2017	1.13 Bn
Oct 31, 2017	1.13 Bn
Jul 31, 2017	32.27 Mn
Jul 31, 2017	32.27 Mn
Apr 30, 2017	2.25 Mn
Apr 30, 2017	2.25 Mn
Jul 31, 2013	584.29 Mn
Jul 31, 2013	584.29 Mn