Is Workday, Inc. (WDAY) a Buy, Sell, or Hold?
Workday, Inc.
NASDAQ:WDAY
$143.22 USD
$3.41 (2.44%)
- Volume
- 1.3M
- Average Volume
- 5.18M
- Market Capitalization
- $37.52B
- P/E Ratio
- 44.48
- Dividend Yield
- 0.00%
- Price Target
- $177.50
- Year High
- $249.85
- Year Low
- $110.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.01
WDAY Financial
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.55B | 8.45B | 7.26B | 6.22B | 5.14B | 4.32B | 3.63B | 2.82B | 2.14B | 1.57B |
| costOfRevenue | 2.32B | 2.07B | 1.77B | 1.71B | 1.43B | 1.2B | 1.07B | 834.95M | 629.41M | 483.54M |
| grossProfit | 7.23B | 6.38B | 5.49B | 4.51B | 3.71B | 3.12B | 2.56B | 1.99B | 1.51B | 1.09B |
| researchAndDevelopmentExpenses | 2.68B | 2.63B | 2.46B | 2.25B | 1.88B | 1.72B | 1.55B | 1.21B | 910.58M | 680.53M |
| generalAndAdministrativeExpenses | 1.34B | 820M | 702M | 599M | 486M | 414.07M | 367.72M | 347.34M | 222.91M | 198.12M |
| sellingAndMarketingExpenses | 3.86B | 2.43B | 2.14B | 1.84B | 1.46B | 1.23B | 1.15B | 891.34M | 683.37M | 565.33M |
| sellingGeneralAndAdministrativeExpenses | 5.2B | 3.25B | 2.84B | 2.44B | 1.95B | 1.65B | 1.51B | 1.24B | 906.28M | 763.45M |
| otherExpenses | -1.67B | 84M | - | 40M | - | - | - | - | - | - |
| operatingExpenses | 6.21B | 5.96B | 5.3B | 4.73B | 3.83B | 3.37B | 3.06B | 2.45B | 1.82B | 1.44B |
| costAndExpenses | 8.53B | 8.03B | 7.08B | 6.44B | 5.26B | 4.57B | 4.13B | 3.29B | 2.45B | 1.93B |
| netInterestIncome | 204M | 236M | 187M | -5M | -12M | -50.02M | -17.42M | -17.75M | -19.3M | -18.8M |
| interestIncome | 318M | 350M | 301M | 97M | 5M | 18.79M | 41.27M | 42.46M | 25.25M | 11.3M |
| interestExpense | 114M | 114M | 114M | 102M | 17M | 68.81M | 58.68M | 60.21M | 44.55M | 30.1M |
| depreciationAndAmortization | 347M | 326M | 282M | 364M | 344M | 293.66M | 276.28M | 198.11M | 135.72M | 105.82M |
| ebitda | 1.36B | 1.08B | 752M | 206M | 377M | 87.33M | -147.48M | -165.43M | -134.51M | -249.58M |
| ebit | 1.01B | 752M | 470M | -158M | 33M | -206.33M | -423.76M | -363.54M | -270.24M | -355.41M |
| nonOperatingIncomeExcludingInterest | 15M | -337M | -287M | -64M | -149M | -42.27M | -78.47M | -99.74M | -32.99M | 2.32M |
| operatingIncome | 1.02B | 415M | 183M | -222M | -116M | -248.6M | -502.23M | -463.28M | -303.22M | -353.09M |
| totalOtherIncomeExpensesNet | -15M | 223M | 173M | -38M | 132M | -26.54M | 19.78M | 39.53M | -11.56M | -32.43M |
| incomeBeforeTax | 1.01B | 638M | 356M | -260M | 16M | -275.13M | -482.45M | -423.75M | -314.79M | -385.51M |
| incomeTaxExpense | 316M | 112M | -1.02B | 107M | -13M | 7.3M | -1.77M | -5.49M | 6.44M | -814K |
| netIncomeFromContinuingOperations | 693M | 526M | 1.38B | -367M | 29M | -282.43M | -480.67M | -418.26M | -321.22M | -384.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 693M | 526M | 1.38B | -367M | 29M | -282.43M | -480.67M | -418.26M | -321.22M | -384.7M |
| netIncomeDeductions | - | - | - | 251K | - | - | - | - | - | - |
| bottomLineNetIncome | 693M | 526M | 1.38B | -367M | 29M | -282.43M | -480.67M | -418.26M | -321.22M | -384.7M |
| eps | 2.6 | 1.98 | 5.28 | -1.44 | 0.12 | -1.19 | -2.12 | -1.93 | -1.55 | -2.06 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.5B | 1.54B | 2.01B | 1.89B | 1.53B | 1.38B | 731.14M | 638.55M | 1.13B | 539.92M |
| shortTermInvestments | 3.94B | 6.47B | 5.8B | 4.24B | 2.11B | 2.15B | 1.21B | 1.14B | 2.13B | 1.46B |
| cashAndShortTermInvestments | 5.44B | 8.02B | 7.81B | 6.12B | 3.64B | 3.54B | 1.94B | 1.78B | 3.27B | 2B |
| netReceivables | 2.33B | 2B | 1.64B | 1.57B | 1.24B | 1.03B | 877.58M | 704.68M | 528.21M | 409.78M |
| accountsReceivables | 2.33B | 1.95B | 1.64B | 1.57B | 1.24B | 1.03B | 877.58M | 704.68M | 528.21M | 409.78M |
| otherReceivables | - | 53M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 654M | 247M | 243M | 216.76M | 167.93M | 107.56M | 168.55M | 133.17M | 97.86M | 66.59M |
| totalCurrentAssets | 8.43B | 10.28B | 9.71B | 7.92B | 5.06B | 4.68B | 2.99B | 2.62B | 3.89B | 2.47B |
| propertyPlantEquipmentNet | 1.81B | 1.58B | 1.52B | 1.45B | 1.37B | 1.39B | 1.23B | 796.91M | 546.61M | 365.88M |
| goodwill | 5.23B | 3.48B | 2.85B | 2.84B | 2.84B | 1.82B | 1.82B | 1.38B | 159.38M | 158.35M |
| intangibleAssets | 702M | 386M | 259M | 326M | 413.79M | 266.39M | 326.3M | 342.12M | 55.02M | 60.56M |
| goodwillAndIntangibleAssets | 5.93B | 3.86B | 3.1B | 3.17B | 3.25B | 2.09B | 2.15B | 1.72B | 214.4M | 218.92M |
| longTermInvestments | 233M | 343M | 283M | 285.24M | 273.38M | 134.4M | 84.65M | 60.71M | 29.2M | 14M |
| taxAssets | 829M | 1.04B | 1.06B | 12.65M | 11.64M | 9.98M | 6.91M | 4.54M | 1.88M | 4.34M |
| otherNonCurrentAssets | 840M | 878M | 769M | 654.6M | 527.66M | 422.16M | 358M | 317.55M | 261.41M | 192.04M |
| totalNonCurrentAssets | 9.64B | 7.7B | 6.74B | 5.57B | 5.44B | 4.04B | 3.82B | 2.9B | 1.05B | 795.17M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.07B | 17.98B | 16.45B | 13.49B | 10.5B | 8.72B | 6.82B | 5.52B | 4.95B | 3.27B |
| totalPayables | 142M | 108M | 78M | 153.75M | 55.49M | 75.6M | 57.56M | 29.09M | 21M | 26.82M |
| accountPayables | 142M | 108M | 78M | 153.75M | 55.49M | 75.6M | 57.56M | 29.09M | 21M | 26.82M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 454M | 578M | 544M | 563.55M | 402.88M | 285.06M | 248.15M | 207.92M | 148.25M | 110.62M |
| shortTermDebt | - | 99M | 89M | 91.34M | 1.3B | 1.2B | 310.47M | 232.51M | 341.51M | - |
| capitalLeaseObligationsCurrent | 130M | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 5.01B | 4.47B | 4.06B | 3.56B | 3.11B | 2.56B | 2.22B | 1.84B | 1.43B | 1.09B |
| otherCurrentLiabilities | 642M | 296M | 287M | 260.13M | 195.59M | 169.27M | 130.05M | 123.54M | 121.88M | 61.58M |
| totalCurrentLiabilities | 6.38B | 5.55B | 5.06B | 4.63B | 5.07B | 4.28B | 2.97B | 2.43B | 2.06B | 1.29B |
| longTermDebt | 2.99B | 2.98B | 2.98B | 2.98B | 617.35M | 691.91M | 1.02B | 972.26M | 1.15B | 534.42M |
| capitalLeaseObligationsNonCurrent | 704M | 279M | 227M | 181.8M | 182.46M | 350.05M | 241.42M | - | - | - |
| deferredRevenueNonCurrent | 71M | 80M | 70M | 74.54M | 71.53M | 80.11M | 86.02M | 111.65M | 110.91M | 135.33M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 129M | 52M | 38M | 40.23M | 24.22M | 35.85M | 14.99M | 47.7M | 47.43M | 36.68M |
| totalNonCurrentLiabilities | 3.89B | 3.4B | 3.32B | 3.27B | 895.57M | 1.16B | 1.36B | 1.13B | 1.31B | 706.43M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 834M | 279M | 227M | 181.8M | 182.46M | 350.05M | 241.42M | - | - | - |
| totalLiabilities | 10.27B | 8.94B | 8.37B | 7.9B | 5.96B | 5.44B | 4.33B | 3.56B | 3.37B | 1.99B |
| treasuryStock | -4.22B | -1.31B | -608M | -185.05M | -12.47M | -12.38M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | 259K | 251K | 242K | 231K | 221K | 211K | 202K |
| retainedEarnings | -512M | -1.2B | -1.73B | -3.11B | -2.74B | -2.91B | -2.63B | -2.15B | -1.73B | -1.41B |
| additionalPaidInCapital | 12.67B | 11.46B | 10.4B | 8.83B | 7.28B | 6.25B | 5.09B | 4.11B | 3.35B | 2.68B |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 693M | 526M | 1.38B | -366.75M | 29M | -282.43M | -480.67M | -418.26M | -321.22M | -408.28M |
| depreciationAndAmortization | 347M | 326M | 282M | 364.36M | 343.72M | 293.66M | 276.28M | 198.11M | 136.97M | 115.88M |
| deferredIncomeTax | 218M | 33M | -1.06B | 4M | - | - | - | - | -28000 | 14.94M |
| stockBasedCompensation | 1.63B | 1.52B | 1.42B | 1.3B | 1.11B | 1B | 859.57M | 652.46M | 478.42M | 372.27M |
| changeInWorkingCapital | -329M | -218M | -34M | 48.22M | 108.06M | 13.96M | 32.49M | 96.32M | 79.7M | 161.92M |
| accountsReceivables | -360M | -313M | -87M | -318.6M | -207.93M | -159.24M | -176.14M | -160.53M | -114.61M | -91.76M |
| inventory | - | - | - | 318.6M | - | - | - | - | - | - |
| accountsPayables | 6M | 25M | -72M | 85.77M | 9M | -3.48M | 20.29M | 5.88M | -7.25M | 6.34M |
| otherWorkingCapital | 25M | 70M | 125M | -37.55M | 307M | 176.67M | 188.33M | 250.97M | 201.56M | 247.34M |
| otherNonCashItems | 384M | 275M | 162M | 312.36M | 57.92M | 238.4M | 176.94M | 78.02M | 91.88M | 91.92M |
| netCashProvidedByOperatingActivities | 2.94B | 2.46B | 2.15B | 1.66B | 1.65B | 1.27B | 864.6M | 606.66M | 465.73M | 348.66M |
| investmentsInPropertyPlantAndEquipment | -162M | -272M | -238M | -360.25M | -272.27M | -256.33M | -244.54M | -212.96M | -152.54M | -120.81M |
| acquisitionsNet | -2.08B | -825M | -8M | - | -1.19B | 256.33M | -473.6M | -1.47B | -5.74M | -147.88M |
| purchasesOfInvestments | -2.74B | -4.81B | -6.17B | -7.21B | -2.98B | -2.8B | -1.82B | -2.03B | -2.53B | -1.92B |
| salesMaturitiesOfInvestments | 5.3B | 4.12B | 4.66B | 5.06B | 3.01B | 1.82B | 1.74B | 3.06B | 1.84B | 2.12B |
| otherInvestingActivities | 21M | - | -4M | -4.24M | -171.5M | -262.45M | -99.32M | -181.18M | -124.81M | -107.29M |
| netCashProvidedByInvestingActivities | 333M | -1.78B | -1.75B | -2.51B | -1.61B | -1.24B | -896.92M | -842.78M | -978.98M | -168.88M |
| netDebtIssuance | - | - | - | 1.13B | -37.61M | 479.03M | -30000 | -350.03M | 1.13B | - |
| longTermNetDebtIssuance | - | - | - | 1.13B | -38M | 479.03M | -30000 | -350.03M | 1.13B | - |
| shortTermNetDebtIssuance | - | - | - | - | 386K | - | - | - | - | - |
| netStockIssuance | -2.7B | -514M | -246M | 77.31M | 148.33M | 148.67M | 125.67M | 93.57M | 69.06M | 58.08M |
| netCommonStockIssuance | -2.7B | -514M | -246M | 77.31M | 148.33M | 148.67M | 125.67M | 93.57M | 69.06M | 58.08M |
| commonStockIssuance | 192M | 186M | 177M | 151.97M | 148.33M | 148.67M | 125.67M | 93.57M | 69.06M | 58.08M |
| commonStockRepurchased | -2.9B | -700M | -423M | -74.67M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -616M | -636M | -22M | -739K | -463K | -2.66M | -519K | -248K | -94.9M | 1.6M |
| netCashProvidedByFinancingActivities | -3.32B | -1.15B | -268M | 1.2B | 110.25M | 625.05M | 125.12M | -256.71M | 1.11B | 59.68M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.54B | 2.53B | 2.43B | 2.35B | 2.24B | 2.21B | 2.16B | 2.08B | 1.99B | 1.92B |
| costOfRevenue | 604M | 611M | 591M | 582M | 537M | 539M | 530M | 511M | 489M | 460.22M |
| grossProfit | 1.94B | 1.92B | 1.84B | 1.77B | 1.7B | 1.67B | 1.63B | 1.57B | 1.5B | 1.46B |
| researchAndDevelopmentExpenses | 705M | 691M | 666M | 660M | 663M | 674M | 647M | 649M | 656M | 635.13M |
| generalAndAdministrativeExpenses | 216M | 251M | 234M | 216M | 212M | 211M | 198M | 202M | 200M | 189.85M |
| sellingAndMarketingExpenses | 679M | 675M | 677M | 641M | 623M | 628M | 620M | 611M | 573M | 558.36M |
| sellingGeneralAndAdministrativeExpenses | 895M | 926M | 911M | 857M | 835M | 839M | 818M | 813M | 773M | 748.21M |
| otherExpenses | - | - | 5M | 1M | 166M | 84M | - | 1M | 8M | - |
| operatingExpenses | 1.6B | 1.62B | 1.58B | 1.52B | 1.66B | 1.6B | 1.46B | 1.46B | 1.44B | 1.38B |
| costAndExpenses | 2.2B | 2.23B | 2.17B | 2.1B | 2.2B | 2.14B | 2B | 1.97B | 1.93B | 1.84B |
| netInterestIncome | 26M | 27M | 55M | 59M | 64M | 55M | 57M | 60M | 64M | 58.35M |
| interestIncome | 52M | 55M | 84M | 88M | 93M | 83M | 86M | 88M | 93M | 86.73M |
| interestExpense | 26M | 28M | 29M | 29M | 29M | 28M | 29M | 28M | 29M | 28.38M |
| depreciationAndAmortization | 92M | 97M | 85M | 81M | 84M | 91M | 81M | 79M | 75M | 71.53M |
| ebitda | 447M | 361M | 452M | 414M | 216M | 239M | 337M | 275M | 227M | 237.95M |
| ebit | 355M | 264M | 367M | 333M | 132M | 148M | 256M | 196M | 152M | 166.42M |
| nonOperatingIncomeExcludingInterest | -17M | 40M | -108M | -85M | -93M | -73M | -91M | -85M | -88M | -87.73M |
| operatingIncome | 338M | 304M | 259M | 248M | 39M | 75M | 165M | 111M | 64M | 78.69M |
| totalOtherIncomeExpensesNet | 17M | -40M | 79M | 56M | 64M | 45M | 62M | 57M | 59M | 59.35M |
| incomeBeforeTax | 355M | 264M | 338M | 304M | 103M | 120M | 227M | 168M | 123M | 138.04M |
| incomeTaxExpense | 133M | 119M | 86M | 76M | 35M | 26M | 34M | 36M | 16M | -1.05B |
| netIncomeFromContinuingOperations | 222M | 145M | 252M | 228M | 68M | 94M | 193M | 132M | 107M | 1.19B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 222M | 145M | 252M | 228M | 68M | 94M | 193M | 132M | 107M | 1.19B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 222M | 145M | 252M | 228M | 68M | 94M | 193M | 132M | 107M | 1.19B |
| eps | 0.87 | 0.55 | 0.95 | 0.85 | 0.26 | 0.35 | 0.73 | 0.5 | 0.4 | 4.52 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 559M | 1.5B | 2.61B | 1.26B | 972M | 1.54B | 1.31B | 1.64B | 1.75B | 2.01B |
| shortTermInvestments | 3.79B | 3.94B | 4.23B | 6.92B | 7B | 6.47B | 5.85B | 5.74B | 5.43B | 5.8B |
| cashAndShortTermInvestments | 4.35B | 5.44B | 6.84B | 8.19B | 7.97B | 8.02B | 7.16B | 7.37B | 7.2B | 7.82B |
| netReceivables | 1.58B | 2.33B | 1.75B | 1.67B | 1.43B | 2B | 1.45B | 1.29B | 1.13B | 1.64B |
| accountsReceivables | 1.58B | 2.33B | 1.75B | 1.61B | 1.36B | 1.95B | 1.4B | 1.29B | 1.13B | 1.64B |
| otherReceivables | - | - | - | 62M | 63M | 53M | 48M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 664M | 654M | 582M | 272M | 299M | 258M | 225M | 298M | 308M | 243M |
| totalCurrentAssets | 6.59B | 8.43B | 9.18B | 10.13B | 9.7B | 10.28B | 8.83B | 8.96B | 8.64B | 9.71B |
| propertyPlantEquipmentNet | 1.83B | 1.81B | 1.85B | 1.84B | 1.5B | 1.58B | 1.6B | 1.6B | 1.56B | 1.52B |
| goodwill | 5.23B | 5.23B | 4.26B | 3.48B | 3.48B | 3.48B | 3.48B | 3.26B | 3.26B | 2.85B |
| intangibleAssets | 665M | 702M | 549M | 320M | 364M | 386M | 409M | 357M | 376M | 259M |
| goodwillAndIntangibleAssets | 5.89B | 5.93B | 4.81B | 3.8B | 3.84B | 3.86B | 3.89B | 3.61B | 3.63B | 3.1B |
| longTermInvestments | 223M | 233M | 305M | 305M | 310M | 343M | 295M | 278M | 295M | 283M |
| taxAssets | 745M | 829M | 905M | 959M | 1.01B | 1.04B | 1.03B | 1.02B | 1.06B | 1.06B |
| otherNonCurrentAssets | 811M | 840M | 701M | 930M | 857M | 878M | 778M | 759M | 754M | 769M |
| totalNonCurrentAssets | 9.5B | 9.64B | 8.58B | 7.83B | 7.52B | 7.7B | 7.59B | 7.27B | 7.3B | 6.74B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.09B | 18.07B | 17.75B | 17.96B | 17.21B | 17.98B | 16.42B | 16.23B | 15.94B | 16.45B |
| totalPayables | 116M | 142M | 103M | 100M | 92M | 108M | 74M | 87M | 76M | 78M |
| accountPayables | 116M | 142M | 103M | 100M | 92M | 108M | 74M | 87M | 76M | 78M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 508M | 454M | 352M | 537M | 548M | 578M | 476M | 487M | 451M | 544M |
| shortTermDebt | 1.13B | - | - | 110M | 98M | 99M | 102M | - | - | - |
| capitalLeaseObligationsCurrent | - | 130M | 117M | - | - | - | - | 98M | 95M | 89M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 4.32B | 5.01B | 3.87B | 3.85B | 3.81B | 4.47B | 3.45B | 3.55B | 3.55B | 4.06B |
| otherCurrentLiabilities | 457M | 642M | 574M | 346M | 271M | 296M | 323M | 292M | 254M | 287M |
| totalCurrentLiabilities | 6.54B | 6.38B | 5.02B | 4.94B | 4.82B | 5.55B | 4.42B | 4.51B | 4.43B | 5.06B |
| longTermDebt | 1.99B | 2.99B | 2.99B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B |
| capitalLeaseObligationsNonCurrent | 686M | 704M | 690M | 681M | 310M | 279M | 278M | 284M | 268M | 227M |
| deferredRevenueNonCurrent | 70M | 71M | 70M | 65M | 65M | 80M | 64M | 62M | 61M | 70M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 127M | 129M | 109M | 113M | 112M | 52M | 53M | 48M | 40M | 38M |
| totalNonCurrentLiabilities | 2.87B | 3.89B | 3.86B | 3.84B | 3.47B | 3.4B | 3.38B | 3.38B | 3.35B | 3.32B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 686M | 834M | 807M | 681M | 310M | 279M | 278M | 382M | 363M | 316M |
| totalLiabilities | 9.41B | 10.27B | 8.87B | 8.79B | 8.29B | 8.94B | 7.8B | 7.89B | 7.78B | 8.37B |
| treasuryStock | -5.83B | -4.22B | -2.71B | -1.9B | -1.6B | -1.31B | -1.21B | -1.05B | -742M | -608M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -290M | -512M | -657M | -909M | -1.14B | -1.2B | -1.3B | -1.49B | -1.62B | -1.73B |
| additionalPaidInCapital | 12.93B | 12.67B | 12.31B | 12.06B | 11.7B | 11.46B | 11.12B | 10.87B | 10.51B | 10.4B |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 222M | 693M | 252M | 228M | 68M | 94M | 193M | 132M | 107M | 1.19B |
| depreciationAndAmortization | 92M | 97M | 85M | 81M | 84M | 91M | 81M | 79M | 75M | 130M |
| deferredIncomeTax | 93M | 73M | 61M | 66M | 18M | -5M | 5M | 27M | 6M | -1.06B |
| stockBasedCompensation | 409M | 399M | 376M | 392M | 459M | 397M | 368M | 370M | 385M | 345.37M |
| changeInWorkingCapital | -235M | 455M | -256M | -233M | -295M | 442M | -291M | -109M | -260M | 400.18M |
| accountsReceivables | 747M | -571M | -126M | -264M | 601M | -551M | -114M | -158M | 509M | -414.65M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1M | 13M | -7M | 4M | -4M | 28M | -15M | 2M | 10M | -9.65M |
| otherWorkingCapital | -981M | 1.01B | -123M | 27M | -892M | 965M | -162M | 47M | -779M | 824.48M |
| otherNonCashItems | 115M | -439M | 70M | 82M | 123M | 93M | 50M | 72M | 59M | -9.91M |
| netCashProvidedByOperatingActivities | 696M | 1.28B | 588M | 616M | 457M | 1.11B | 406M | 571M | 372M | 995.64M |
| investmentsInPropertyPlantAndEquipment | -80M | -60M | -38M | -28M | -36M | -86M | -49M | -55M | -81M | -46.75M |
| acquisitionsNet | - | -1.11B | -974M | - | - | -1M | -302M | -10M | -512M | 517K |
| purchasesOfInvestments | -200M | -274M | -241M | -877M | -1.35B | -1.66B | -995M | -1.37B | -778M | -1.41B |
| salesMaturitiesOfInvestments | 368M | 575M | 2.94B | 918M | 862M | 1.02B | 896M | 1.09B | 1.11B | 975.86M |
| otherInvestingActivities | 9M | 21M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 97M | -844M | 1.69B | 13M | -523M | -727M | -450M | -346M | -258M | -480.67M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.59B | -1.42B | -802M | -188M | -290M | -23M | -158M | -206M | -128M | -67.16M |
| netCommonStockIssuance | -1.59B | -1.42B | -802M | -188M | -290M | -23M | -158M | -206M | -128M | -67.16M |
| commonStockIssuance | - | 81M | - | 111M | - | 80M | - | 106M | - | 72.51M |
| commonStockRepurchased | -1.59B | -1.5B | -803M | -299M | -290M | -103M | -158M | -312M | -128M | -139.67M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -146M | -121M | -124M | -161M | -211M | -131M | -124M | -141M | -239M | 474K |
| netCashProvidedByFinancingActivities | -1.73B | -1.54B | -926M | -349M | -501M | -154M | -282M | -347M | -367M | -66.69M |