WDAY
Workday, Inc.
Price Chart
Latest Quote
$144.28
-3.63 (-2.45%)
Current Price
| Previous Close | $147.91 |
| Open | $149.32 |
| Day High | $151.50 |
| Day Low | $143.53 |
| Volume | 4,517,208 |
Stock Information
| Shares Outstanding | 201.00M |
| Total Debt | $3.80B |
| Cash Equivalents | $4.35B |
| Revenue | $9.85B |
| Net Income | $847.00M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $35.63B |
| P/E Ratio | 45.09 |
| EPS (TTM) | $3.20 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $35.09B |
| Sales | $9.85B |
| Income | $847.00M |
| Book/sh | $30.12 |
| Cash/sh | $21.66 |
| Employees | 21K |
Financial Ratios
| Quick Ratio | 0.91 |
| Current Ratio | 1.01 |
| Debt/Eq | 56.94 |
| EPS Growth TTM | 226.50% |
Returns & Margins
| ROA | 4.34% |
| ROE | 10.86% |
| Gross Margin | 75.77% |
| Operating Margin | 13.30% |
| Profit Margin | 8.60% |
Ownership
| Insider Ownership | 2.14% |
| Institutional Ownership | 107.19% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.41 |
| PEG | 0.58 |
| P/S | 3.62 |
| P/B | 4.79 |
Analyst Data
| Recommendation | buy |
| Target Price | $171.13 |
Technical Indicators
| SMA20 | $131.64 |
| SMA50 | $127.14 |
| SMA200 | $183.96 |
| RSI | 63.68 |
| ATR | 8.9864 |
| Shares Float | 199.38M |
| Short Float | 15.19% |
| Short Ratio | 5.75 |
| Volatility | 1.08 |
| Rel Volume | 0.82 |
Performance History
| Week | -1.31% |
| Month | +17.65% |
| Quarter | -4.48% |
| 6 Months | -32.84% |
| YTD | -29.89% |
| Year | -42.17% |
| 3 Years | -31.94% |
| 5 Years | -36.92% |
| 10 Years | +76.30% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $144.28 | 4,595,500 |
| 2026-06-04 | $147.91 | 3,871,800 |
| 2026-06-03 | $146.90 | 4,451,400 |
| 2026-06-02 | $148.88 | 5,400,800 |
| 2026-06-01 | $157.23 | 9,317,500 |
| 2026-05-29 | $146.19 | 11,214,400 |
| 2026-05-28 | $130.01 | 5,590,800 |
| 2026-05-27 | $124.50 | 3,586,000 |
| 2026-05-26 | $124.02 | 4,490,600 |
| 2026-05-22 | $128.14 | 10,781,700 |
| 2026-05-21 | $121.85 | 9,182,900 |
| 2026-05-20 | $126.61 | 6,060,000 |
| 2026-05-19 | $129.34 | 4,478,900 |
| 2026-05-18 | $128.88 | 4,611,700 |
| 2026-05-15 | $125.01 | 5,160,400 |
| 2026-05-14 | $118.75 | 3,843,500 |
| 2026-05-13 | $116.50 | 5,157,400 |
| 2026-05-12 | $118.62 | 2,816,300 |
| 2026-05-11 | $121.42 | 3,709,500 |
| 2026-05-08 | $127.83 | 4,252,800 |
| 2026-05-07 | $130.88 | 6,015,500 |
| 2026-05-06 | $122.63 | 4,683,100 |
About Workday, Inc.
Workday, Inc. provides enterprise cloud applications in the United States and internationally. The company offers a suite of financial management applications to maintain accounting information; manage financial processes, such as payables and receivables; identify real-time financial, operational, and management insights; perform financial consolidation; reduce time-to-close; promote internal control and auditability; and achieve consistency across finance operations. It also provides spend management solutions that help organizations to streamline supplier selection and contract management, build and execute sourcing events, such as requests for proposals, and manage indirect spend; expense management solutions to submit and approve expenses; and a suite of human capital management applications that enables HR teams to hire, onboard, pay, develop, reskill, and provide employee experiences. In addition, the company offers planning applications. Further, it provides supply chain and inventory solutions to healthcare organizations; solutions to manage the end-to-end student and faculty lifecycle; Workday Extend for customers and their developers to build custom applications. The company serves the professional and business services, financial services, healthcare, manufacturing, media, education, government, technology, media, retail, and hospitality industries. It sells its solutions through its direct sales organization. The company was formerly known as North Tahoe Power Tools, Inc. and changed its name to Workday, Inc. in July 2005. Workday, Inc. was incorporated in 2005 and is headquartered in Pleasanton, California.
đ° Latest News
Trump Loaded Up on ServiceNow Stock at the Peak of SaaS-pocalypse Fears. What Comes Next for Software Stocks.
Barchart âĸ 2026-06-05T19:49:44Z
Workday (WDAY) Is Up 13.8% After Tapping AWS To Power Its HR And Finance Data Cloud
Simply Wall St. âĸ 2026-06-05T04:39:15Z
Stocks Retreat as US-Iran Peace Hopes in Doubt
Barchart âĸ 2026-06-03T20:35:46Z
Stocks Fall on Escalation of US-Iran Hostilities
Barchart âĸ 2026-06-03T15:19:27Z
âAI Loserâ Narrative Pressured Workday (WDAY) in Q1
Insider Monkey âĸ 2026-06-03T13:20:39Z
We Think Workday's (NASDAQ:WDAY) Robust Earnings Are Conservative
Simply Wall St. âĸ 2026-06-03T12:40:01Z
S&P Futures Muted as Fresh U.S.-Iran Hostilities Lift Oil and Bond Yields, ADP Jobs Report and Broadcom Earnings on Tap
Barchart âĸ 2026-06-03T10:35:37Z
Workday and Sprout Social Shares Are Falling, What You Need To Know
StockStory âĸ 2026-06-02T21:41:23Z
Stock Indexes Post New Record Highs Amid AI Enthusiasm
Barchart âĸ 2026-06-02T20:32:34Z
Intapp And 2 Additional Stocks That May Be Priced Below Estimated Value
Simply Wall St. âĸ 2026-06-02T17:38:21Z
Period:
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Income Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,321,000,000 | $2,069,000,000 | $1,771,000,000 | $1,710,000,000 |
| Cost Of Revenue | $2,321,000,000 | $2,069,000,000 | $1,771,000,000 | $1,710,000,000 |
| Total Revenue | $9,552,000,000 | $8,446,000,000 | $7,259,000,000 | $6,216,000,000 |
| Operating Revenue | $9,552,000,000 | $8,446,000,000 | $7,259,000,000 | $6,216,000,000 |
| Expenses | ||||
| Interest Expense | $114,000,000 | $114,000,000 | $114,000,000 | $102,000,000 |
| Total Expenses | $8,528,000,000 | $7,947,000,000 | $7,076,000,000 | $6,398,000,000 |
| Other Income Expense | $-219,000,000 | $-97,000,000 | $-14,000,000 | $-73,000,000 |
| Other Non Operating Income Expenses | $84,000,000 | $-13,000,000 | $-14,000,000 | $-33,000,000 |
| Net Non Operating Interest Income Expense | $204,000,000 | $236,000,000 | $187,000,000 | $-5,000,000 |
| Interest Expense Non Operating | $114,000,000 | $114,000,000 | $114,000,000 | $102,000,000 |
| Operating Expense | $6,207,000,000 | $5,878,000,000 | $5,305,000,000 | $4,688,000,000 |
| Selling And Marketing Expense | $2,616,000,000 | $2,432,000,000 | $2,139,000,000 | $1,842,000,000 |
| General And Administrative Expense | $912,000,000 | $820,000,000 | $702,000,000 | $599,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $693,000,000 | $526,000,000 | $1,381,000,000 | $-367,000,000 |
| Net Interest Income | $204,000,000 | $236,000,000 | $187,000,000 | $-5,000,000 |
| Interest Income | $318,000,000 | $350,000,000 | $301,000,000 | $97,000,000 |
| Normalized Income | $901,161,000 | $595,253,918 | $1,381,000,000 | $-335,400,000 |
| Net Income From Continuing And Discontinued Operation | $693,000,000 | $526,000,000 | $1,381,000,000 | $-367,000,000 |
| Total Operating Income As Reported | $721,000,000 | $415,000,000 | $183,000,000 | $-222,000,000 |
| Net Income Common Stockholders | $693,000,000 | $526,000,000 | $1,381,000,000 | $-367,000,000 |
| Net Income | $693,000,000 | $526,000,000 | $1,381,000,000 | $-367,000,000 |
| Net Income Including Noncontrolling Interests | $693,000,000 | $526,000,000 | $1,381,000,000 | $-367,000,000 |
| Net Income Continuous Operations | $693,000,000 | $526,000,000 | $1,381,000,000 | $-367,000,000 |
| Pretax Income | $1,009,000,000 | $638,000,000 | $356,000,000 | $-260,000,000 |
| Special Income Charges | $-303,000,000 | $-84,000,000 | $0 | $-40,000,000 |
| Interest Income Non Operating | $318,000,000 | $350,000,000 | $301,000,000 | $97,000,000 |
| Operating Income | $1,024,000,000 | $499,000,000 | $183,000,000 | $-182,000,000 |
| Gross Profit | $7,231,000,000 | $6,377,000,000 | $5,488,000,000 | $4,506,000,000 |
| Per Share | ||||
| Diluted EPS | $2.59 | $1.95 | $5.21 | $-1.44 |
| Basic EPS | $2.61 | $1.98 | $5.28 | $-1.44 |
| Other | ||||
| Tax Effect Of Unusual Items | $-94,839,000 | $-14,746,082 | $0 | $-8,400,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,773,000,000 | $1,162,000,000 | $752,000,000 | $246,000,000 |
| Total Unusual Items | $-303,000,000 | $-84,000,000 | $0 | $-40,000,000 |
| Total Unusual Items Excluding Goodwill | $-303,000,000 | $-84,000,000 | $0 | $-40,000,000 |
| Reconciled Depreciation | $347,000,000 | $326,000,000 | $282,000,000 | $364,000,000 |
| EBITDA (Bullshit earnings) | $1,470,000,000 | $1,078,000,000 | $752,000,000 | $206,000,000 |
| EBIT | $1,123,000,000 | $752,000,000 | $470,000,000 | $-158,000,000 |
| Diluted Average Shares | $268,117,000 | $269,205,000 | $265,285,000 | $254,819,000 |
| Basic Average Shares | $265,097,000 | $265,257,000 | $261,344,000 | $254,819,000 |
| Diluted NI Availto Com Stockholders | $693,000,000 | $526,000,000 | $1,381,000,000 | $-367,000,000 |
| Tax Provision | $316,000,000 | $112,000,000 | $-1,025,000,000 | $107,000,000 |
| Restructuring And Mergern Acquisition | $303,000,000 | $84,000,000 | $0 | $40,000,000 |
| Research And Development | $2,679,000,000 | $2,626,000,000 | $2,464,000,000 | $2,247,000,000 |
| Selling General And Administration | $3,528,000,000 | $3,252,000,000 | $2,841,000,000 | $2,441,000,000 |
| Other Gand A | $912,000,000 | $820,000,000 | $702,000,000 | $599,000,000 |
Fetched: 2026-05-30
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,874,000,000 | $5,170,000,000 | $4,977,000,000 | $2,418,000,000 |
| Total Assets | $18,074,000,000 | $17,977,000,000 | $16,452,000,000 | $13,486,000,000 |
| Total Non Current Assets | $9,645,000,000 | $7,432,000,000 | $6,513,000,000 | $5,378,000,000 |
| Other Non Current Assets | $67,000,000 | $24,000,000 | $6,000,000 | $13,000,000 |
| Non Current Prepaid Assets | $78,000,000 | $26,000,000 | $22,000,000 | $29,000,000 |
| Non Current Deferred Assets | $1,463,000,000 | $1,600,000,000 | $1,574,000,000 | $434,000,000 |
| Non Current Deferred Taxes Assets | $829,000,000 | $1,039,000,000 | $1,065,000,000 | $13,000,000 |
| Non Current Accounts Receivable | $59,000,000 | $44,000,000 | $21,000,000 | - |
| Financial Assets | $2,000,000 | $52,000,000 | $14,000,000 | $22,000,000 |
| Goodwill And Other Intangible Assets | $5,931,000,000 | $3,864,000,000 | $3,105,000,000 | $3,167,000,000 |
| Other Intangible Assets | $702,000,000 | $386,000,000 | $259,000,000 | $327,000,000 |
| Current Assets | $8,429,000,000 | $10,545,000,000 | $9,939,000,000 | $8,108,000,000 |
| Other Current Assets | $348,000,000 | $311,000,000 | $255,000,000 | $226,000,000 |
| Current Deferred Assets | $306,000,000 | $267,000,000 | $232,000,000 | $191,000,000 |
| Receivables | $2,332,000,000 | $1,950,000,000 | $1,639,000,000 | $1,570,000,000 |
| Accounts Receivable | $2,332,000,000 | $1,950,000,000 | $1,639,000,000 | $1,570,000,000 |
| Allowance For Doubtful Accounts Receivable | $-16,000,000 | $-10,000,000 | $-11,000,000 | $-9,000,000 |
| Gross Accounts Receivable | $2,348,000,000 | $1,960,000,000 | $1,650,000,000 | $1,579,000,000 |
| Cash Cash Equivalents And Short Term Investments | $5,443,000,000 | $8,017,000,000 | $7,813,000,000 | $6,121,000,000 |
| Cash And Cash Equivalents | $1,501,000,000 | $1,543,000,000 | $2,012,000,000 | $1,886,000,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $1,486,000,000 | $1,441,000,000 | $968,000,000 | $1,090,000,000 |
| Total Debt | $3,821,000,000 | $3,362,000,000 | $3,296,000,000 | $3,249,000,000 |
| Long Term Debt And Capital Lease Obligation | $3,691,000,000 | $3,263,000,000 | $3,207,000,000 | $3,158,000,000 |
| Long Term Debt | $2,987,000,000 | $2,984,000,000 | $2,980,000,000 | $2,976,000,000 |
| Current Debt And Capital Lease Obligation | $130,000,000 | $99,000,000 | $89,000,000 | $91,000,000 |
| Current Debt | - | - | - | - |
| Other Current Borrowings | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $10,269,000,000 | $8,943,000,000 | $8,370,000,000 | $7,901,000,000 |
| Total Non Current Liabilities Net Minority Interest | $3,891,000,000 | $3,395,000,000 | $3,315,000,000 | $3,273,000,000 |
| Other Non Current Liabilities | $129,000,000 | $52,000,000 | $38,000,000 | $40,000,000 |
| Non Current Deferred Liabilities | $71,000,000 | $80,000,000 | $70,000,000 | $75,000,000 |
| Current Liabilities | $6,378,000,000 | $5,548,000,000 | $5,055,000,000 | $4,628,000,000 |
| Current Deferred Liabilities | $5,010,000,000 | $4,467,000,000 | $4,057,000,000 | $3,559,000,000 |
| Payables And Accrued Expenses | $596,000,000 | $404,000,000 | $365,000,000 | $414,000,000 |
| Payables | $142,000,000 | $108,000,000 | $78,000,000 | $154,000,000 |
| Accounts Payable | $142,000,000 | $108,000,000 | $78,000,000 | $154,000,000 |
| Equity | ||||
| Common Stock Equity | $7,805,000,000 | $9,034,000,000 | $8,082,000,000 | $5,585,000,000 |
| Total Equity Gross Minority Interest | $7,805,000,000 | $9,034,000,000 | $8,082,000,000 | $5,585,000,000 |
| Stockholders Equity | $7,805,000,000 | $9,034,000,000 | $8,082,000,000 | $5,585,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-136,000,000 | $84,000,000 | $21,000,000 | $53,000,000 |
| Other Equity Adjustments | $-136,000,000 | $84,000,000 | $21,000,000 | $53,000,000 |
| Retained Earnings | $-512,000,000 | $-1,205,000,000 | $-1,731,000,000 | $-3,112,000,000 |
| Long Term Equity Investment | $233,000,000 | $247,000,000 | $248,000,000 | $263,000,000 |
| Other | ||||
| Treasury Shares Number | $18,688,000 | $5,916,000 | $3,002,000 | - |
| Ordinary Shares Number | $259,131,000 | $266,352,000 | $263,862,000 | $263,862,000 |
| Share Issued | $277,819,000 | $272,268,000 | $266,864,000 | $263,862,000 |
| Tangible Book Value | $1,874,000,000 | $5,170,000,000 | $4,977,000,000 | $2,418,000,000 |
| Invested Capital | $10,792,000,000 | $12,018,000,000 | $11,062,000,000 | $8,561,000,000 |
| Working Capital | $2,051,000,000 | $4,997,000,000 | $4,884,000,000 | $3,480,000,000 |
| Capital Lease Obligations | $834,000,000 | $378,000,000 | $316,000,000 | $273,000,000 |
| Total Capitalization | $10,792,000,000 | $12,018,000,000 | $11,062,000,000 | $8,561,000,000 |
| Treasury Stock | $4,220,000,000 | $1,308,000,000 | $608,000,000 | $185,000,000 |
| Additional Paid In Capital | $12,673,000,000 | $11,463,000,000 | $10,400,000,000 | $8,829,000,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $71,000,000 | $80,000,000 | $70,000,000 | $75,000,000 |
| Long Term Capital Lease Obligation | $704,000,000 | $279,000,000 | $227,000,000 | $182,000,000 |
| Current Deferred Revenue | $5,010,000,000 | $4,467,000,000 | $4,057,000,000 | $3,559,000,000 |
| Current Capital Lease Obligation | $130,000,000 | $99,000,000 | $89,000,000 | $91,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $642,000,000 | $578,000,000 | $544,000,000 | $564,000,000 |
| Current Accrued Expenses | $454,000,000 | $296,000,000 | $287,000,000 | $260,000,000 |
| Investments And Advances | $233,000,000 | $247,000,000 | $248,000,000 | $263,000,000 |
| Goodwill | $5,229,000,000 | $3,478,000,000 | $2,846,000,000 | $2,840,000,000 |
| Net PPE | $1,812,000,000 | $1,575,000,000 | $1,523,000,000 | $1,450,000,000 |
| Accumulated Depreciation | $-1,402,000,000 | $-1,324,000,000 | $-1,272,000,000 | $-1,179,000,000 |
| Gross PPE | $3,214,000,000 | $2,899,000,000 | $2,795,000,000 | $2,629,000,000 |
| Leases | $334,000,000 | $252,000,000 | $213,000,000 | $202,000,000 |
| Other Properties | $719,000,000 | $336,000,000 | $289,000,000 | $249,000,000 |
| Machinery Furniture Equipment | $1,397,000,000 | $1,478,000,000 | $1,486,000,000 | $1,377,000,000 |
| Buildings And Improvements | $690,000,000 | $752,000,000 | $726,000,000 | $720,000,000 |
| Land And Improvements | $74,000,000 | $81,000,000 | $81,000,000 | $81,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $3,942,000,000 | $6,474,000,000 | $5,801,000,000 | $4,235,000,000 |
Fetched: 2026-05-30
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,777,000,000 | $2,189,000,000 | $1,907,000,000 | $1,292,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,939,000,000 | $2,461,000,000 | $2,149,000,000 | $1,657,000,000 |
| Cash Flow From Continuing Operating Activities | $2,939,000,000 | $2,461,000,000 | $2,149,000,000 | $1,657,000,000 |
| Operating Gains Losses | $-87,000,000 | $16,000,000 | $19,000,000 | $31,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-162,000,000 | $-272,000,000 | $-242,000,000 | $-365,000,000 |
| Investing Cash Flow | $333,000,000 | $-1,781,000,000 | $-1,751,000,000 | $-2,506,000,000 |
| Cash Flow From Continuing Investing Activities | $333,000,000 | $-1,781,000,000 | $-1,751,000,000 | $-2,506,000,000 |
| Net Other Investing Changes | $21,000,000 | - | - | - |
| Capital Expenditure Reported | $-162,000,000 | $-269,000,000 | $-232,000,000 | $-364,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,895,000,000 | $-700,000,000 | $-423,000,000 | $-75,000,000 |
| Financing Cash Flow | $-3,319,000,000 | $-1,150,000,000 | $-268,000,000 | $1,204,000,000 |
| Cash Flow From Continuing Financing Activities | $-3,319,000,000 | $-1,150,000,000 | $-268,000,000 | $1,204,000,000 |
| Net Other Financing Charges | $-616,000,000 | $-636,000,000 | $-22,000,000 | $-7,000,000 |
| Net Common Stock Issuance | $-2,895,000,000 | $-700,000,000 | $-423,000,000 | $-75,000,000 |
| Other | ||||
| Interest Paid Supplemental Data | $110,000,000 | $110,000,000 | $110,000,000 | $60,000,000 |
| End Cash Position | $1,509,000,000 | $1,554,000,000 | $2,024,000,000 | $1,895,000,000 |
| Beginning Cash Position | $1,554,000,000 | $2,024,000,000 | $1,895,000,000 | $1,541,000,000 |
| Effect Of Exchange Rate Changes | $2,000,000 | $0 | $-1,000,000 | $-1,000,000 |
| Changes In Cash | $-47,000,000 | $-470,000,000 | $130,000,000 | $355,000,000 |
| Proceeds From Stock Option Exercised | $192,000,000 | $186,000,000 | $177,000,000 | $152,000,000 |
| Common Stock Payments | $-2,895,000,000 | $-700,000,000 | $-423,000,000 | $-75,000,000 |
| Net Investment Purchase And Sale | $2,553,000,000 | $-684,000,000 | $-1,501,000,000 | $-2,141,000,000 |
| Sale Of Investment | $5,295,000,000 | $4,124,000,000 | $4,665,000,000 | $5,065,000,000 |
| Purchase Of Investment | $-2,742,000,000 | $-4,808,000,000 | $-6,166,000,000 | $-7,206,000,000 |
| Net Business Purchase And Sale | $-2,079,000,000 | $-825,000,000 | $-8,000,000 | $0 |
| Purchase Of Business | $-2,079,000,000 | $-825,000,000 | $-8,000,000 | $0 |
| Net Intangibles Purchase And Sale | $0 | $-3,000,000 | $-10,000,000 | $-1,000,000 |
| Purchase Of Intangibles | $0 | $-3,000,000 | $-10,000,000 | $-1,000,000 |
| Change In Working Capital | $-329,000,000 | $-218,000,000 | $-34,000,000 | $48,000,000 |
| Change In Other Working Capital | $65,000,000 | $61,000,000 | $151,000,000 | $159,000,000 |
| Change In Payables And Accrued Expense | $-20,000,000 | $-16,000,000 | $-167,000,000 | $222,000,000 |
| Change In Accrued Expense | $-26,000,000 | $-41,000,000 | $-95,000,000 | $136,000,000 |
| Change In Payable | $6,000,000 | $25,000,000 | $-72,000,000 | $86,000,000 |
| Change In Account Payable | $6,000,000 | $25,000,000 | $-72,000,000 | $86,000,000 |
| Change In Prepaid Assets | $-14,000,000 | $50,000,000 | $69,000,000 | $-14,000,000 |
| Change In Receivables | $-360,000,000 | $-313,000,000 | $-87,000,000 | $-319,000,000 |
| Other Non Cash Items | $415,000,000 | $353,000,000 | $292,000,000 | $324,000,000 |
| Stock Based Compensation | $1,626,000,000 | $1,519,000,000 | $1,416,000,000 | $1,295,000,000 |
| Asset Impairment Charge | $117,000,000 | $19,000,000 | $0 | - |
| Amortization Of Securities | $-61,000,000 | $-113,000,000 | $-149,000,000 | $-42,000,000 |
| Deferred Tax | $218,000,000 | $33,000,000 | $-1,058,000,000 | $4,000,000 |
| Deferred Income Tax | $218,000,000 | $33,000,000 | $-1,058,000,000 | $4,000,000 |
| Depreciation Amortization Depletion | $347,000,000 | $326,000,000 | $282,000,000 | $364,000,000 |
| Depreciation And Amortization | $347,000,000 | $326,000,000 | $282,000,000 | $364,000,000 |
| Gain Loss On Investment Securities | $-87,000,000 | $16,000,000 | $19,000,000 | $31,000,000 |
| Net Income From Continuing Operations | $693,000,000 | $526,000,000 | $1,381,000,000 | $-367,000,000 |
| Repayment Of Debt | - | $0 | $0 | $-1,844,000,000 |
| Issuance Of Debt | - | $0 | $0 | $2,978,000,000 |
| Income Tax Paid Supplemental Data | - | $65,000,000 | $39,000,000 | $89,000,000 |
| Net Issuance Payments Of Debt | - | $0 | $0 | $1,134,000,000 |
| Net Long Term Debt Issuance | - | $0 | $0 | $1,134,000,000 |
| Long Term Debt Payments | - | $0 | $0 | $-1,844,000,000 |
| Long Term Debt Issuance | - | $0 | $0 | $2,978,000,000 |
| Net Investment Properties Purchase And Sale | - | - | $-4,000,000 | $-4,236,000 |
| Purchase Of Investment Properties | - | - | $-4,000,000 | $-4,236,000 |
Fetched: 2026-05-30