Q1 FY24 Workday Financial Results and Customer Wins

Guidance Summary Q2 FY24 Total Revenue Subscription Revenue 24-month Subscription Revenue Backlog Non-GAAP Operating Margin GAAP Operating Margin Full Year FY24 Total Revenue Subscription Revenue Non-GAAP Operating Margin GAAP Operating Margin Non-GAAP Tax Rate Operating Cash Flows Capital Expenditures¹ As provided on Q1 FY24 Earnings Call on 5.25.2023 1 Capital expenditures include owned real estate projects $1.770B $1.773B $1.611B $1.613B Quarterly Guidance Increase (Decrease) YoY 15% 18% 20% 240 bps n/a n/a 22% ~22 points lower than non-GAAP Full Year Guidance $7.180B $7.225B $6.550B $6.575B 23% ~22 points lower than non-GAAP 19% $1.950B $300M Increase (Decrease) YoY 16% 18% 350 bps n/a n/a 18% (18%)

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