Generating AI analysis...
AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $9.55B | $8.45B | +13.09% |
Operating Income | $721M | $415M | +73.73% |
Net Income | $693M | $526M | +31.75% |
EPS (Basic) | $2.61 | $1.98 | +31.82% |
EPS (Diluted) | $2.59 | $1.95 | +32.82% |
R&D Expense | $2.68B | $2.63B | +2.02% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $18.07B | $17.98B | +0.54% |
Current Assets | $8.43B | $10.54B | -20.07% |
Total Liabilities | $10.27B | $8.94B | +14.83% |
Current Liabilities | $6.38B | $5.55B | +14.96% |
Stockholders' Equity | $7.8B | $9.03B | -13.60% |
Cash & Equivalents | $1.5B | $1.54B | -2.72% |
Long-Term Debt | $2.99B | $2.98B | +0.10% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $2.94B | $2.46B | +19.42% |
Investing Cash Flow | $333M | $-1.78B | +118.70% |
Financing Cash Flow | $-3.32B | $-1.15B | -188.61% |
Share Buybacks | $2.9B | $700M | +313.57% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | 7.5% | 4.9% | +2.63% |
Net Margin | 7.3% | — | — |
ROE | 8.9% | — | — |
ROA | 3.8% | — | — |
Current Ratio | $1.322 | — | — |
Debt to Equity | $1.316 | — | — |
WDAY achieved strong revenue growth and significantly improved operating income, despite challenges in current asset management and increased liabilities.
WDAY reported a 13.1% increase in revenue, driven by strong demand for its cloud-based solutions.
Source: Source: 10-K Income Statement, p.1
Operating income increased by 73.7%, reflecting improved operational efficiency and cost management.
Source: Source: 10-K Income Statement, p.1
R&D expenses grew by 2.0%, indicating continued investment in innovation and product development.
Source: Source: 10-K Income Statement, p.1
Current assets decreased by 20.1%, which could impact liquidity and short-term financial flexibility.
Source: Source: 10-K Balance Sheet, p.1
Unlock 2 more detailed risk analysis
Upgrade to unlockOther companies in Technology