WDAY
Workday, Inc.
Price Chart
Latest Quote
$173.38
Current Price| Previous Close | $175.63 |
| Open | $177.02 |
| Day High | $177.80 |
| Day Low | $172.61 |
| Volume | 4,857,521 |
Stock Information
| Shares Outstanding | 213.00M |
| Total Debt | $3.79B |
| Cash Equivalents | $6.84B |
| Revenue | $9.23B |
| Net Income | $642.00M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $46.29B |
| P/E Ratio | 72.85 |
| EPS (TTM) | $2.38 |
| Exchange | NMS |
📊 Custom Metrics & Score
Score: 16/42| Debt to Equity | 0.37 |
| Debt to Earnings | 0.53 |
| Current Ratio | 1.90 |
| Quick Ratio | 1.80 |
| Avg Revenue Growth | 16.09% |
| Profit Margin | 6.23% |
| Return on Equity | 5.82% |
| Avg FCF Growth | 14.68% |
| FCF Yield | 4.73% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $173.38 | 5,008,100 |
| 2026-01-30 | $175.63 | 5,133,000 |
| 2026-01-29 | $174.66 | 10,129,400 |
| 2026-01-28 | $189.12 | 3,793,800 |
| 2026-01-27 | $188.58 | 2,555,600 |
| 2026-01-26 | $190.85 | 2,473,500 |
| 2026-01-23 | $189.26 | 2,508,200 |
| 2026-01-22 | $188.18 | 2,252,300 |
| 2026-01-21 | $183.41 | 3,821,500 |
| 2026-01-20 | $182.99 | 3,571,000 |
| 2026-01-16 | $186.86 | 4,679,500 |
| 2026-01-15 | $192.72 | 3,381,200 |
| 2026-01-14 | $193.99 | 4,115,200 |
| 2026-01-13 | $199.55 | 2,491,300 |
| 2026-01-12 | $207.91 | 2,012,200 |
| 2026-01-09 | $207.19 | 1,799,700 |
| 2026-01-08 | $209.79 | 1,639,500 |
| 2026-01-07 | $211.14 | 1,600,400 |
| 2026-01-06 | $210.30 | 2,229,800 |
| 2026-01-05 | $208.90 | 4,019,100 |
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; and applications for analytics and reporting comprising augmented analytics to surface insights to the line of business in simple-to-understand stories. 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; and Workday Illuminate, which helps customers accelerate manual tasks, assist employees, and transform business processes. The company serves the professional and business services, financial services, healthcare, 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.
📰 Latest News
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Here’s What Wall Street Thinks About Workday, Inc (WDAY)
Insider Monkey • 2026-02-01T13:21:28Z
Is Workday’s (WDAY) Canada AI Bet Quietly Rewiring Its Long‑Term Recruiting Advantage?
Simply Wall St. • 2026-01-31T11:11:44Z
3 Stocks Estimated To Be Trading 11.1% To 48.9% Below Their Intrinsic Values
Simply Wall St. • 2026-01-30T17:38:33Z
Workday’s (WDAY) AI Strategy Still Developing, 2026 Seen as Critical
Insider Monkey • 2026-01-30T14:10:19Z
Does Workday (WDAY) Offer a Compelling Risk/Reward Opportunity?
Insider Monkey • 2026-01-30T13:51:52Z
3 Stocks Estimated To Be Trading At Up To 46.4% Below Intrinsic Value
Simply Wall St. • 2026-01-30T11:38:30Z
Income Statement (Annual)
Revenue
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $2,069,000,000 | $1,771,000,000 | $1,710,000,000 | $1,428,000,000 |
| Cost Of Revenue | $2,069,000,000 | $1,771,000,000 | $1,710,000,000 | $1,428,000,000 |
| Total Revenue | $8,446,000,000 | $7,259,000,000 | $6,216,000,000 | $5,139,000,000 |
| Operating Revenue | $8,446,000,000 | $7,259,000,000 | $6,216,000,000 | $5,139,000,000 |
Expenses
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Interest Expense | $114,000,000 | $114,000,000 | $102,000,000 | $17,000,000 |
| Total Expenses | $7,947,000,000 | $7,076,000,000 | $6,398,000,000 | $5,255,000,000 |
| Other Income Expense | $-97,000,000 | $-14,000,000 | $-73,000,000 | $144,000,000 |
| Other Non Operating Income Expenses | $-13,000,000 | $-14,000,000 | $-33,000,000 | $144,000,000 |
| Net Non Operating Interest Income Expense | $236,000,000 | $187,000,000 | $-5,000,000 | $-12,000,000 |
| Interest Expense Non Operating | $114,000,000 | $114,000,000 | $102,000,000 | $17,000,000 |
| Operating Expense | $5,878,000,000 | $5,305,000,000 | $4,688,000,000 | $3,827,000,000 |
| Selling And Marketing Expense | $2,432,000,000 | $2,139,000,000 | $1,842,000,000 | $1,462,000,000 |
| General And Administrative Expense | $820,000,000 | $702,000,000 | $599,000,000 | $486,000,000 |
Income & Earnings
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $526,000,000 | $1,381,000,000 | $-367,000,000 | $29,000,000 |
| Net Interest Income | $236,000,000 | $187,000,000 | $-5,000,000 | $-12,000,000 |
| Interest Income | $350,000,000 | $301,000,000 | $97,000,000 | $5,000,000 |
| Normalized Income | $595,300,000 | $1,381,000,000 | $-335,400,000 | $29,000,000 |
| Net Income From Continuing And Discontinued Operation | $526,000,000 | $1,381,000,000 | $-367,000,000 | $29,000,000 |
| Total Operating Income As Reported | $415,000,000 | $183,000,000 | $-222,000,000 | $-116,000,000 |
| Net Income Common Stockholders | $526,000,000 | $1,381,000,000 | $-367,000,000 | $29,000,000 |
| Net Income | $526,000,000 | $1,381,000,000 | $-367,000,000 | $29,000,000 |
| Net Income Including Noncontrolling Interests | $526,000,000 | $1,381,000,000 | $-367,000,000 | $29,000,000 |
| Net Income Continuous Operations | $526,000,000 | $1,381,000,000 | $-367,000,000 | $29,000,000 |
| Pretax Income | $638,000,000 | $356,000,000 | $-260,000,000 | $16,000,000 |
| Special Income Charges | $-84,000,000 | $0 | $-40,000,000 | - |
| Interest Income Non Operating | $350,000,000 | $301,000,000 | $97,000,000 | $5,000,000 |
| Operating Income | $499,000,000 | $183,000,000 | $-182,000,000 | $-116,000,000 |
| Gross Profit | $6,377,000,000 | $5,488,000,000 | $4,506,000,000 | $3,711,000,000 |
Per Share Metrics
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Diluted EPS | $1.95 | $5.21 | $-1.44 | $0.12 |
| Basic EPS | $1.98 | $5.28 | $-1.44 | $0.12 |
Other
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-14,700,000 | $0 | $-8,400,000 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,162,000,000 | $752,000,000 | $246,000,000 | $377,000,000 |
| Total Unusual Items | $-84,000,000 | $0 | $-40,000,000 | - |
| Total Unusual Items Excluding Goodwill | $-84,000,000 | $0 | $-40,000,000 | - |
| Reconciled Depreciation | $326,000,000 | $282,000,000 | $364,000,000 | $344,000,000 |
| EBITDA (Bullshit earnings) | $1,078,000,000 | $752,000,000 | $206,000,000 | $377,000,000 |
| EBIT | $752,000,000 | $470,000,000 | $-158,000,000 | $33,000,000 |
| Diluted Average Shares | $269,205,000 | $265,285,000 | $254,819,000 | $254,032,000 |
| Basic Average Shares | $265,257,000 | $261,344,000 | $254,819,000 | $247,249,000 |
| Diluted NI Availto Com Stockholders | $526,000,000 | $1,381,000,000 | $-367,000,000 | $29,000,000 |
| Tax Provision | $112,000,000 | $-1,025,000,000 | $107,000,000 | $-13,000,000 |
| Restructuring And Mergern Acquisition | $84,000,000 | $0 | $40,000,000 | - |
| Research And Development | $2,626,000,000 | $2,464,000,000 | $2,247,000,000 | $1,879,000,000 |
| Selling General And Administration | $3,252,000,000 | $2,841,000,000 | $2,441,000,000 | $1,948,000,000 |
| Other Gand A | $820,000,000 | $702,000,000 | $599,000,000 | $486,000,000 |
Balance Sheet (Annual)
Assets
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Net Tangible Assets | $5,170,000,000 | $4,977,000,000 | $2,418,000,000 | $1,281,244,000 |
| Total Assets | $17,977,000,000 | $16,452,000,000 | $13,486,000,000 | $10,498,505,000 |
| Total Non Current Assets | $7,432,000,000 | $6,513,000,000 | $5,378,000,000 | $5,284,440,000 |
| Other Non Current Assets | $24,000,000 | $6,000,000 | $13,000,000 | $813,000 |
| Non Current Prepaid Assets | $26,000,000 | $22,000,000 | $29,000,000 | $32,628,000 |
| Non Current Deferred Assets | $1,600,000,000 | $1,574,000,000 | $434,000,000 | $352,901,000 |
| Non Current Deferred Taxes Assets | $1,039,000,000 | $1,065,000,000 | $13,000,000 | $11,642,000 |
| Non Current Accounts Receivable | $44,000,000 | $21,000,000 | - | - |
| Financial Assets | $52,000,000 | $14,000,000 | $22,000,000 | $16,618,000 |
| Goodwill And Other Intangible Assets | $3,864,000,000 | $3,105,000,000 | $3,167,000,000 | $3,253,838,000 |
| Other Intangible Assets | $386,000,000 | $259,000,000 | $327,000,000 | $413,794,000 |
| Current Assets | $10,545,000,000 | $9,939,000,000 | $8,108,000,000 | $5,214,065,000 |
| Other Current Assets | $311,000,000 | $255,000,000 | $226,000,000 | $174,402,000 |
| Current Deferred Assets | $267,000,000 | $232,000,000 | $191,000,000 | $152,957,000 |
| Receivables | $1,950,000,000 | $1,639,000,000 | $1,570,000,000 | $1,242,545,000 |
| Accounts Receivable | $1,950,000,000 | $1,639,000,000 | $1,570,000,000 | $1,242,545,000 |
| Allowance For Doubtful Accounts Receivable | $-10,000,000 | $-11,000,000 | $-9,000,000 | $-10,790,000 |
| Gross Accounts Receivable | $1,960,000,000 | $1,650,000,000 | $1,579,000,000 | $1,253,335,000 |
| Cash Cash Equivalents And Short Term Investments | $8,017,000,000 | $7,813,000,000 | $6,121,000,000 | $3,644,161,000 |
| Cash And Cash Equivalents | $1,543,000,000 | $2,012,000,000 | $1,886,000,000 | $1,534,273,000 |
| Prepaid Assets | - | - | - | $174,402,000 |
Debt
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Net Debt | $1,441,000,000 | $968,000,000 | $1,090,000,000 | $305,524,000 |
| Total Debt | $3,362,000,000 | $3,296,000,000 | $3,249,000,000 | $2,102,756,000 |
| Long Term Debt And Capital Lease Obligation | $3,263,000,000 | $3,207,000,000 | $3,158,000,000 | $799,810,000 |
| Long Term Debt | $2,984,000,000 | $2,980,000,000 | $2,976,000,000 | $617,354,000 |
| Current Debt And Capital Lease Obligation | $99,000,000 | $89,000,000 | $91,000,000 | $1,302,946,000 |
| Current Debt | - | - | - | $1,222,443,000 |
| Other Current Borrowings | - | - | - | $1,222,443,000 |
Liabilities
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $8,943,000,000 | $8,370,000,000 | $7,901,000,000 | $5,963,423,000 |
| Total Non Current Liabilities Net Minority Interest | $3,395,000,000 | $3,315,000,000 | $3,273,000,000 | $895,568,000 |
| Other Non Current Liabilities | $52,000,000 | $38,000,000 | $40,000,000 | $24,225,000 |
| Non Current Deferred Liabilities | $80,000,000 | $70,000,000 | $75,000,000 | $71,533,000 |
| Current Liabilities | $5,548,000,000 | $5,055,000,000 | $4,628,000,000 | $5,067,855,000 |
| Current Deferred Liabilities | $4,467,000,000 | $4,057,000,000 | $3,559,000,000 | $3,110,947,000 |
| Payables And Accrued Expenses | $404,000,000 | $365,000,000 | $414,000,000 | $251,077,000 |
| Payables | $108,000,000 | $78,000,000 | $154,000,000 | $55,487,000 |
| Accounts Payable | $108,000,000 | $78,000,000 | $154,000,000 | $55,487,000 |
Equity
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Common Stock Equity | $9,034,000,000 | $8,082,000,000 | $5,585,000,000 | $4,535,082,000 |
| Total Equity Gross Minority Interest | $9,034,000,000 | $8,082,000,000 | $5,585,000,000 | $4,535,082,000 |
| Stockholders Equity | $9,034,000,000 | $8,082,000,000 | $5,585,000,000 | $4,535,082,000 |
| Gains Losses Not Affecting Retained Earnings | $84,000,000 | $21,000,000 | $53,000,000 | $7,709,000 |
| Other Equity Adjustments | $84,000,000 | $21,000,000 | $53,000,000 | $7,709,000 |
| Retained Earnings | $-1,205,000,000 | $-1,731,000,000 | $-3,112,000,000 | $-2,744,585,000 |
| Long Term Equity Investment | $247,000,000 | $248,000,000 | $263,000,000 | $256,759,000 |
Other
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Treasury Shares Number | $5,916,000 | $3,002,000 | - | $100,000 |
| Ordinary Shares Number | $266,352,000 | $263,862,000 | $263,862,000 | $251,000,000 |
| Share Issued | $272,268,000 | $266,864,000 | $263,862,000 | $251,100,000 |
| Tangible Book Value | $5,170,000,000 | $4,977,000,000 | $2,418,000,000 | $1,281,244,000 |
| Invested Capital | $12,018,000,000 | $11,062,000,000 | $8,561,000,000 | $6,374,879,000 |
| Working Capital | $4,997,000,000 | $4,884,000,000 | $3,480,000,000 | $146,210,000 |
| Capital Lease Obligations | $378,000,000 | $316,000,000 | $273,000,000 | $262,959,000 |
| Total Capitalization | $12,018,000,000 | $11,062,000,000 | $8,561,000,000 | $5,152,436,000 |
| Treasury Stock | $1,308,000,000 | $608,000,000 | $185,000,000 | $12,467,000 |
| Additional Paid In Capital | $11,463,000,000 | $10,400,000,000 | $8,829,000,000 | $7,284,174,000 |
| Capital Stock | $0 | $0 | $0 | $251,000 |
| Common Stock | $0 | $0 | $0 | $251,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $80,000,000 | $70,000,000 | $75,000,000 | $71,533,000 |
| Long Term Capital Lease Obligation | $279,000,000 | $227,000,000 | $182,000,000 | $182,456,000 |
| Current Deferred Revenue | $4,467,000,000 | $4,057,000,000 | $3,559,000,000 | $3,110,947,000 |
| Current Capital Lease Obligation | $99,000,000 | $89,000,000 | $91,000,000 | $80,503,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $578,000,000 | $544,000,000 | $564,000,000 | $402,885,000 |
| Current Accrued Expenses | $296,000,000 | $287,000,000 | $260,000,000 | $195,590,000 |
| Investments And Advances | $247,000,000 | $248,000,000 | $263,000,000 | $256,759,000 |
| Goodwill | $3,478,000,000 | $2,846,000,000 | $2,840,000,000 | $2,840,044,000 |
| Net PPE | $1,575,000,000 | $1,523,000,000 | $1,450,000,000 | $1,370,883,000 |
| Accumulated Depreciation | $-1,324,000,000 | $-1,272,000,000 | $-1,179,000,000 | $-958,275,000 |
| Gross PPE | $2,899,000,000 | $2,795,000,000 | $2,629,000,000 | $2,329,158,000 |
| Leases | $252,000,000 | $213,000,000 | $202,000,000 | $158,037,000 |
| Other Properties | $336,000,000 | $289,000,000 | $249,000,000 | $247,808,000 |
| Machinery Furniture Equipment | $1,478,000,000 | $1,486,000,000 | $1,377,000,000 | $1,150,864,000 |
| Buildings And Improvements | $752,000,000 | $726,000,000 | $720,000,000 | $691,896,000 |
| Land And Improvements | $81,000,000 | $81,000,000 | $81,000,000 | $80,553,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $6,474,000,000 | $5,801,000,000 | $4,235,000,000 | $2,109,888,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Free Cash Flow | $2,189,000,000 | $1,907,000,000 | $1,292,000,000 | $1,379,000,000 |
Operating Activities
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Operating Cash Flow | $2,461,000,000 | $2,149,000,000 | $1,657,000,000 | $1,651,000,000 |
| Cash Flow From Continuing Operating Activities | $2,461,000,000 | $2,149,000,000 | $1,657,000,000 | $1,651,000,000 |
| Operating Gains Losses | $16,000,000 | $19,000,000 | $31,000,000 | $-146,000,000 |
Investing Activities
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Capital Expenditure | $-272,000,000 | $-242,000,000 | $-365,000,000 | $-272,000,000 |
| Investing Cash Flow | $-1,781,000,000 | $-1,751,000,000 | $-2,506,000,000 | $-1,607,000,000 |
| Cash Flow From Continuing Investing Activities | $-1,781,000,000 | $-1,751,000,000 | $-2,506,000,000 | $-1,607,000,000 |
| Capital Expenditure Reported | $-269,000,000 | $-232,000,000 | $-364,000,000 | $-264,000,000 |
Financing Activities
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-700,000,000 | $-423,000,000 | $-75,000,000 | $0 |
| Financing Cash Flow | $-1,150,000,000 | $-268,000,000 | $1,204,000,000 | $110,000,000 |
| Cash Flow From Continuing Financing Activities | $-1,150,000,000 | $-268,000,000 | $1,204,000,000 | $110,000,000 |
| Net Other Financing Charges | $-636,000,000 | $-22,000,000 | $-7,000,000 | $-463,000 |
| Net Common Stock Issuance | $-700,000,000 | $-423,000,000 | $-75,000,000 | $0 |
Other
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Repayment Of Debt | $0 | $0 | $-1,844,000,000 | $-38,000,000 |
| Issuance Of Debt | $0 | $0 | $2,978,000,000 | $0 |
| Interest Paid Supplemental Data | $110,000,000 | $110,000,000 | $60,000,000 | $13,000,000 |
| Income Tax Paid Supplemental Data | $65,000,000 | $39,000,000 | $89,000,000 | $13,000,000 |
| End Cash Position | $1,554,000,000 | $2,024,000,000 | $1,895,000,000 | $1,541,000,000 |
| Beginning Cash Position | $2,024,000,000 | $1,895,000,000 | $1,541,000,000 | $1,388,000,000 |
| Effect Of Exchange Rate Changes | $0 | $-1,000,000 | $-1,000,000 | $-1,000,000 |
| Changes In Cash | $-470,000,000 | $130,000,000 | $355,000,000 | $154,000,000 |
| Proceeds From Stock Option Exercised | $186,000,000 | $177,000,000 | $152,000,000 | $148,000,000 |
| Common Stock Payments | $-700,000,000 | $-423,000,000 | $-75,000,000 | $0 |
| Net Issuance Payments Of Debt | $0 | $0 | $1,134,000,000 | $-38,000,000 |
| Net Long Term Debt Issuance | $0 | $0 | $1,134,000,000 | $-38,000,000 |
| Long Term Debt Payments | $0 | $0 | $-1,844,000,000 | $-38,000,000 |
| Long Term Debt Issuance | $0 | $0 | $2,978,000,000 | $0 |
| Net Investment Purchase And Sale | $-684,000,000 | $-1,501,000,000 | $-2,141,000,000 | $26,000,000 |
| Sale Of Investment | $4,124,000,000 | $4,665,000,000 | $5,065,000,000 | $3,008,000,000 |
| Purchase Of Investment | $-4,808,000,000 | $-6,166,000,000 | $-7,206,000,000 | $-2,982,000,000 |
| Net Business Purchase And Sale | $-825,000,000 | $-8,000,000 | $0 | $-1,190,000,000 |
| Purchase Of Business | $-825,000,000 | $-8,000,000 | $0 | $-1,190,000,000 |
| Net Intangibles Purchase And Sale | $-3,000,000 | $-10,000,000 | $-1,000,000 | $-8,000,000 |
| Purchase Of Intangibles | $-3,000,000 | $-10,000,000 | $-1,000,000 | $-8,000,000 |
| Change In Working Capital | $-218,000,000 | $-34,000,000 | $48,000,000 | $108,000,000 |
| Change In Other Working Capital | $61,000,000 | $151,000,000 | $159,000,000 | $291,000,000 |
| Change In Payables And Accrued Expense | $-16,000,000 | $-167,000,000 | $222,000,000 | $60,000,000 |
| Change In Accrued Expense | $-41,000,000 | $-95,000,000 | $136,000,000 | $51,000,000 |
| Change In Payable | $25,000,000 | $-72,000,000 | $86,000,000 | $9,000,000 |
| Change In Account Payable | $25,000,000 | $-72,000,000 | $86,000,000 | $9,000,000 |
| Change In Prepaid Assets | $50,000,000 | $69,000,000 | $-14,000,000 | $-35,000,000 |
| Change In Receivables | $-313,000,000 | $-87,000,000 | $-319,000,000 | $-208,000,000 |
| Other Non Cash Items | $372,000,000 | $292,000,000 | $324,000,000 | $234,000,000 |
| Stock Based Compensation | $1,519,000,000 | $1,416,000,000 | $1,295,000,000 | $1,101,000,000 |
| Amortization Of Securities | $-113,000,000 | $-149,000,000 | $-42,000,000 | $3,000,000 |
| Deferred Tax | $33,000,000 | $-1,058,000,000 | $4,000,000 | $-22,000,000 |
| Deferred Income Tax | $33,000,000 | $-1,058,000,000 | $4,000,000 | $-22,000,000 |
| Depreciation Amortization Depletion | $326,000,000 | $282,000,000 | $364,000,000 | $344,000,000 |
| Depreciation And Amortization | $326,000,000 | $282,000,000 | $364,000,000 | $344,000,000 |
| Gain Loss On Investment Securities | $16,000,000 | $19,000,000 | $31,000,000 | $-146,000,000 |
| Net Income From Continuing Operations | $526,000,000 | $1,381,000,000 | $-367,000,000 | $29,000,000 |
| Net Investment Properties Purchase And Sale | - | $-4,000,000 | $-4,236,000 | $-171,000,000 |
| Purchase Of Investment Properties | - | $-4,000,000 | $-4,236,000 | $-171,000,000 |