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  "documentTitle": "2025 Q1FY26 Investor Presentation",
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  "notes": "The slide explains the methodology for excluding acquisition-related costs, restructuring costs, strategic investment gains/losses, and tax effects, plus a note on free cash flow.",
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      "kind": "disclaimer",
      "text": "The use of these non-GAAP measures have certain limitations as they do not reflect all items of expense or cash that affect Workday’s operations. Workday compensates for these limitations by reconciling the non-GAAP financial measures to the most comparable GAAP financial measures. These non-GAAP financial measures should be considered in addition to, not as a substitute for or in isolation from, measures prepared in accordance with GAAP. Further, these non-GAAP measures may differ from the non-GAAP information used by other companies, including peer companies, and therefore comparability may be limited. Management encourages investors and others to review Workday’s financial information in its entirety and not rely on a single financial measure.",
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      "text": "Amortization of acquisition-related intangible assets. Acquisition-related costs. Restructuring costs. Gains and losses on strategic investments. Income tax effects.",
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      "text": "Additionally, with regards to free cash flows, Workday’s management believes that reducing cash provided by operating activities by capital expenditures is meaningful to investors and others because it provides an enhanced view of cash flow generation from the ongoing operations of our business, and it balances operating results, cash management, and capital efficiency.",
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      "text": "About Non-GAAP Financial Measures (cont'd)",
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