WORKDAY, INC.

CIK 0001327811

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
accounts_payable{"amount": 102000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-07-31sec_edgar
accounts_payable{"amount": 116000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-04-30sec_edgar
accounts_payable{"amount": 142000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-01-31sec_edgar
accounts_payable{"amount": 103000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-10-31sec_edgar
accounts_payable{"amount": 100000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-07-31sec_edgar
accounts_payable{"amount": 92000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-04-30sec_edgar
accounts_payable{"amount": 108000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-01-31sec_edgar
accounts_payable{"amount": 74000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-10-31sec_edgar
accounts_payable{"amount": 87000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-07-31sec_edgar
accounts_payable{"amount": 76000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-04-30sec_edgar
accounts_payable{"amount": 78000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-01-31sec_edgar
accounts_payable{"amount": 79333000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-10-31sec_edgar
accounts_payable{"amount": 88814000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-07-31sec_edgar
accounts_payable{"amount": 113263000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-04-30sec_edgar
accounts_payable{"amount": 154000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-01-31sec_edgar
accounts_payable{"amount": 75803000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-10-31sec_edgar
accounts_payable{"amount": 60710000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-07-31sec_edgar
accounts_payable{"amount": 123361000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-04-30sec_edgar
accounts_payable{"amount": 55487000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-01-31sec_edgar
accounts_payable{"amount": 47928000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-10-31sec_edgar
accounts_payable{"amount": 53082000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-07-31sec_edgar
accounts_payable{"amount": 48097000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-04-30sec_edgar
accounts_payable{"amount": 75596000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-01-31sec_edgar
accounts_payable{"amount": 54949000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-10-31sec_edgar
accounts_payable{"amount": 57764000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-07-31sec_edgar
accounts_payable{"amount": 35430000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-04-30sec_edgar
accounts_payable{"amount": 57556000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-01-31sec_edgar
accounts_payable{"amount": 35581000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-10-31sec_edgar
accounts_payable{"amount": 32540000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-07-31sec_edgar
accounts_payable{"amount": 35146000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-04-30sec_edgar
accounts_payable{"amount": 29093000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-01-31sec_edgar
accounts_payable{"amount": 28779000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-10-31sec_edgar
accounts_payable{"amount": 32910000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-07-31sec_edgar
accounts_payable{"amount": 30249000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-04-30sec_edgar
accounts_payable{"amount": 20998000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-01-31sec_edgar
accounts_payable{"amount": 35837000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-10-31sec_edgar
accounts_payable{"amount": 39948000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-07-31sec_edgar
accounts_payable{"amount": 28182000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-04-30sec_edgar
accounts_payable{"amount": 26824000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-01-31sec_edgar
accounts_payable{"amount": 28374000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-10-31sec_edgar
accounts_payable{"amount": 17135000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-07-31sec_edgar
accounts_payable{"amount": 18975000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-04-30sec_edgar
accounts_payable{"amount": 19605000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-01-31sec_edgar
accounts_payable{"amount": 16953000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-10-31sec_edgar
accounts_payable{"amount": 23668000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-07-31sec_edgar
accounts_payable{"amount": 13320000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-04-30sec_edgar
accounts_payable{"amount": 10623000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-01-31sec_edgar
accounts_payable{"amount": 9610000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-10-31sec_edgar
accounts_payable{"amount": 6561000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-07-31sec_edgar
accounts_payable{"amount": 12033000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-04-30sec_edgar
accounts_payable{"amount": 6212000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-01-31sec_edgar
accounts_payable{"amount": 8228000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-10-31sec_edgar
accounts_payable{"amount": 6337000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-07-31sec_edgar
accounts_payable{"amount": 16408000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-04-30sec_edgar
accounts_payable{"amount": 2665000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-01-31sec_edgar
accounts_payable{"amount": 3481000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-10-31sec_edgar
accounts_payable{"amount": 2730000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-01-31sec_edgar
accounts_receivable{"amount": 1895000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2026-07-31sec_edgar
accounts_receivable{"amount": 1575000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2026-04-30sec_edgar
accounts_receivable{"amount": 2332000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2026-01-31sec_edgar
accounts_receivable{"amount": 1750000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2025-10-31sec_edgar
accounts_receivable{"amount": 1609000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2025-07-31sec_edgar
accounts_receivable{"amount": 1363000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2025-04-30sec_edgar
accounts_receivable{"amount": 1950000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2025-01-31sec_edgar
accounts_receivable{"amount": 1404000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2024-10-31sec_edgar
accounts_receivable{"amount": 1292000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2024-07-31sec_edgar
accounts_receivable{"amount": 1133000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2024-04-30sec_edgar
accounts_receivable{"amount": 1639000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2024-01-31sec_edgar
accounts_receivable{"amount": 1224818000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2023-10-31sec_edgar
accounts_receivable{"amount": 1270936000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2023-07-31sec_edgar
accounts_receivable{"amount": 1089286000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2023-04-30sec_edgar
accounts_receivable{"amount": 1570000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2023-01-31sec_edgar
accounts_receivable{"amount": 1040468000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2022-10-31sec_edgar
accounts_receivable{"amount": 1105288000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2022-07-31sec_edgar
accounts_receivable{"amount": 778076000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2022-04-30sec_edgar
accounts_receivable{"amount": 1242545000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2022-01-31sec_edgar
accounts_receivable{"amount": 865040000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2021-10-31sec_edgar
accounts_receivable{"amount": 872764000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2021-07-31sec_edgar
accounts_receivable{"amount": 647163000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2021-04-30sec_edgar
accounts_receivable{"amount": 1032484000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2021-01-31sec_edgar
accounts_receivable{"amount": 742744000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2020-10-31sec_edgar
accounts_receivable{"amount": 694289000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2020-07-31sec_edgar
accounts_receivable{"amount": 584219000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2020-04-30sec_edgar
accounts_receivable{"amount": 877578000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2020-01-31sec_edgar
accounts_receivable{"amount": 615508000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2019-10-31sec_edgar
accounts_receivable{"amount": 613425000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2019-07-31sec_edgar
accounts_receivable{"amount": 542843000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2019-04-30sec_edgar
accounts_receivable{"amount": 704680000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2019-01-31sec_edgar
accounts_receivable{"amount": 486044000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2018-10-31sec_edgar
accounts_receivable{"amount": 457496000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2018-07-31sec_edgar
accounts_receivable{"amount": 354209000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2018-04-30sec_edgar
accounts_receivable{"amount": 528208000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2018-01-31sec_edgar
accounts_receivable{"amount": 349309000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-10-31sec_edgar
accounts_receivable{"amount": 370557000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-07-31sec_edgar
accounts_receivable{"amount": 297894000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-04-30sec_edgar
accounts_receivable{"amount": 409780000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-01-31sec_edgar
accounts_receivable{"amount": 268945000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-10-31sec_edgar
accounts_receivable{"amount": 248658000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-07-31sec_edgar
accounts_receivable{"amount": 193100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-04-30sec_edgar
accounts_receivable{"amount": 293407000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-01-31sec_edgar
accounts_receivable{"amount": 170851000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-10-31sec_edgar
accounts_receivable{"amount": 156282000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-07-31sec_edgar
accounts_receivable{"amount": 128493000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-04-30sec_edgar
accounts_receivable{"amount": 188357000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-01-31sec_edgar
accounts_receivable{"amount": 118943000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-10-31sec_edgar
accounts_receivable{"amount": 100534000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-07-31sec_edgar
accounts_receivable{"amount": 99136000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-04-30sec_edgar
accounts_receivable{"amount": 92184000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-01-31sec_edgar
accounts_receivable{"amount": 86961000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-10-31sec_edgar
accounts_receivable{"amount": 66972000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-07-31sec_edgar
accounts_receivable{"amount": 60345000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-04-30sec_edgar
accounts_receivable{"amount": 67437000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-01-31sec_edgar
accounts_receivable{"amount": 61099000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-10-31sec_edgar
accounts_receivable{"amount": 54467000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-01-31sec_edgar
capex{"amount": 139000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2026-07-31sec_edgar
capex{"amount": 80000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2026-04-30sec_edgar
capex{"amount": 162000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2026-01-31sec_edgar
capex{"amount": 102000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2025-10-31sec_edgar
capex{"amount": 64000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-07-31sec_edgar
capex{"amount": 36000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-04-30sec_edgar
capex{"amount": 269000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2025-01-31sec_edgar
capex{"amount": 47000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-10-31sec_edgar
capex{"amount": 183000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2024-10-31sec_edgar
capex{"amount": 55000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-07-31sec_edgar
capex{"amount": 136000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2024-07-31sec_edgar
capex{"amount": 81000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-04-30sec_edgar
capex{"amount": 232000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2024-01-31sec_edgar
capex{"amount": 60000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-10-31sec_edgar
capex{"amount": 183000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2023-10-31sec_edgar
capex{"amount": 124000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2023-07-31sec_edgar
capex{"amount": 65000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-07-31sec_edgar
capex{"amount": 59000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-04-30sec_edgar
capex{"amount": 364000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2023-01-31sec_edgar
cash_and_equivalents{"amount": 661000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2026-07-31sec_edgar
cash_and_equivalents{"amount": 559000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2026-04-30sec_edgar
cash_and_equivalents{"amount": 1501000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2026-01-31sec_edgar
cash_and_equivalents{"amount": 2609000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2025-10-31sec_edgar
cash_and_equivalents{"amount": 1264000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2025-07-31sec_edgar
cash_and_equivalents{"amount": 972000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-04-30sec_edgar
cash_and_equivalents{"amount": 1543000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2025-01-31sec_edgar
cash_and_equivalents{"amount": 1311000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2024-10-31sec_edgar
cash_and_equivalents{"amount": 1635000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2024-07-31sec_edgar
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cash_and_equivalents{"amount": 2012000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2024-01-31sec_edgar
cash_and_equivalents{"amount": 1564000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2023-10-31sec_edgar
cash_and_equivalents{"amount": 1436000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2023-07-31sec_edgar
cash_and_equivalents{"amount": 1444000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2023-04-30sec_edgar
cash_and_equivalents{"amount": 1886000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2023-01-31sec_edgar
cash_and_equivalents{"amount": 1575955000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2022-10-31sec_edgar
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cash_and_equivalents{"amount": 2776336000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2022-04-30sec_edgar
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cash_and_equivalents{"amount": 1297259000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2021-10-31sec_edgar
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cash_and_equivalents{"amount": 1067038000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2020-10-31sec_edgar
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cash_and_equivalents{"amount": 1214213000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2020-04-30sec_edgar
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cash_and_equivalents{"amount": 912748000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-10-31sec_edgar
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cash_and_equivalents{"amount": 781772000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-04-30sec_edgar
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cash_and_equivalents{"amount": 540430000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-10-31sec_edgar
cash_and_equivalents{"amount": 1693743000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2018-07-31sec_edgar
cash_and_equivalents{"amount": 1036045000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2018-04-30sec_edgar
cash_and_equivalents{"amount": 1134355000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2018-01-31sec_edgar
cash_and_equivalents{"amount": 1336984000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2017-10-31sec_edgar
cash_and_equivalents{"amount": 748599000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-07-31sec_edgar
cash_and_equivalents{"amount": 498931000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-04-30sec_edgar
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