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Akamai Technologies

NASDAQ: AKAM

Stock price

100.9 USD

(+0%) TODAY

Internet Services & InfrastructureSoftware - Infrastructure
Financials

all figures in US$ Millions except per share data

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Format:

Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.8
1.8
1.3
1.8
2.9
3.4
3.9
3.3
3.5
3.3
3.1
5.6%
02Free cash flow per share
1.9
3.2
2.2
3.6
3
2.9
5.2
5.1
4
5.4
4.8
9.4%
03Dividends per share
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
2,197
2,348
2,489
2,715
2,894
3,198
3,461
3,617
3,812
3,991
4,208
6.7%
06% Change
-
-
-
-
-
-
-
-
-
-
-
6.7%
07Cost of revenue
(725.6)
(809.1)
(875.8)
(953.5)
(987.6)
(1,133)
(1,269)
(1,384)
(1,511)
(1,621)
(1,906)
10.1%
08Gross profit
1,472
1,539
1,613
1,761
1,906
2,066
2,192
2,233
2,301
2,370
2,303
4.6%
09% Margin
67%
65.5%
64.8%
64.9%
65.9%
64.6%
63.3%
61.7%
60.4%
59.4%
54.7%
62.9% A
10Operating expenses
(1,006)
(1,072)
(1,299)
(1,399)
(1,357)
(1,407)
(1,409)
(1,557)
(1,664)
(1,837)
(1,674)
5.2%
11% of Revenue
(45.8)%
(45.7)%
(52.2)%
(51.5)%
(46.9)%
(44)%
(40.7)%
(43)%
(43.6)%
(46)%
(39.8)%
(45.4)% A
12Operating Income
466.2
466.5
314.3
362.5
548.9
658.5
783.1
676.3
637.3
533.4
628.2
3%
13Income tax expense
(135.2)
(145.6)
(91.4)
(44.7)
(53.3)
(45.9)
(62.6)
(126.7)
(106.4)
(82.1)
(150.4)
1.1%
14Net Income
321.4
320.7
222.8
298.4
478
557.1
651.6
523.7
547.6
504.9
452
3.5%
15% Margin
14.6%
13.7%
9%
11%
16.5%
17.4%
18.8%
14.5%
14.4%
12.7%
10.7%
13.9% A
16Shares Outstanding
180.4
176.2
172.7
169.2
164.6
165.2
165.8
160.5
155.4
154.3
147
(2)%
17EPS Basic
1.8
1.8
1.3
1.8
2.9
3.4
4
3.3
3.6
3.3
3.1
5.6%
18EPS Diluted
1.8
1.8
1.3
1.8
2.9
3.4
3.9
3.3
3.5
3.3
3.1
5.6%
19EBITDA
774.7
819.3
705.3
820.8
1,023
1,164
1,351
1,262
1,241
1,263
1,342
5.7%
% Margin
35.3%
34.9%
28.3%
30.2%
35.3%
36.4%
39%
34.9%
32.6%
31.6%
31.9%
33.7% A
20Net Interest Income (expense)
(7.3)
(3.9)
(1)
(16.3)
(15)
(40)
(56.7)
(7.8)
27.5
73.2
40
-
21Net Debt / EBITDA
0.4
0.4
0.5
0.6
2.2
2.1
1.7
2.1
3.3
3.3
4.5
1.9 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
289.5
324.2
313.4
1,037
393.7
352.9
536.7
542.3
489.5
517.7
930.2
12.4%
23Short-term investments
460.1
512.8
398.6
855.7
1,143
745.2
541.5
563
375
1,079
256.3
(5.7)%
24Accounts receivable
380.4
368.6
461.5
479.9
551.9
660.1
675.9
679.2
724.3
727.7
793.7
7.6%
25Other current assets
123.2
85.4
172.9
163.4
142.7
171.4
166.3
185
216.1
253.8
236.5
6.7%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
1,253
1,310
1,346
2,535
2,232
1,930
1,920
1,970
1,805
2,578
2,217
5.9%
Non-Current Assets
28Net property, plant & equipment
753.2
801
862.5
910.6
1,911
2,272
2,497
2,354
2,735
3,002
3,803
17.6%
29Long-term investments
774.7
779.3
567.6
209.1
835.4
1,399
1,088
320.5
1,431
275.6
764.9
(0.1)%
30Other non-current assets
1,401
1,483
1,873
1,807
2,029
2,164
2,780
3,660
3,929
4,513
4,695
12.9%
31Total Non-Current Assets
2,929
3,063
3,303
2,926
4,775
5,835
6,365
6,334
8,095
7,791
9,263
12.2%
Total Assets
4,188
4,373
4,603
5,462
7,007
7,764
8,139
8,303
9,900
10,369
11,480
10.6%
LIABILITIES
Current Liabilities
32Accounts payable
62
76.1
80.3
99.1
138.9
118.5
109.9
145.4
146.9
130.4
125.1
7.3%
33Short-term debt
-
-
-
686.6
139.5
154.8
175.7
196.1
222.9
1,408
336.6
(9.7)%
34Other current liabilities
270.5
298.5
383.6
425.1
414.9
484.8
504.7
477.4
466.2
552.6
505.9
6.5%
35Total Current Liabilities
332.4
374.6
463.9
1,211
693.3
758.2
790.3
818.9
836
2,091
967.5
11.3%
Non-Current Liabilities
36Long-term debt
618
640.1
662.9
874.1
2,532
2,622
2,683
2,979
4,313
3,226
6,572
26.7%
37Other non-current liabilities
116.6
134.1
165.3
185.1
123.6
132.6
135.1
145.8
153.8
172.8
(1,037)
-
38Total Non-Current Liabilities
734.6
774.2
828.2
1,059
2,656
2,755
2,818
3,124
4,467
3,399
5,535
22.4%
39Total Liabilities
1,067
1,149
1,292
2,270
3,349
3,513
3,609
3,943
5,303
5,490
6,502
19.8%
SHAREHOLDERS` EQUITY
40Common stock
1.8
1.7
1.7
1.6
1.6
1.6
1.6
1.6
1.5
1.6
1.5
(1.7)%
41Retained earnings / (deficit)
(1,277)
(960.7)
(742.4)
(430.9)
48
605.1
1,257
1,920
2,468
2,973
3,425
-
42Accumulated other comprehensive income / (loss)
(41.5)
(56.2)
(21.9)
(48.9)
(45.1)
(20.2)
(69.1)
(140.3)
(95.3)
(156)
(94.8)
8.6%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
3,121
3,224
3,311
3,192
3,658
4,251
4,530
4,360
4,597
4,878
4,977
4.8%
45Total Liabilities and shareholders' Equity
4,188
4,373
4,603
5,462
7,007
7,764
8,139
8,303
9,900
10,369
11,480
10.6%
46Total Debt
624.3
640.1
662.9
1,561
2,671
2,777
2,859
3,175
4,536
4,635
6,909
27.2%
47Net Debt
334.8
315.9
349.5
524.2
2,278
2,424
2,322
2,632
4,047
4,117
5,979
33.4%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
321.4
320.7
222.8
298.4
478
557.1
651.6
523.7
547.6
504.9
452
3.5%
49Depreciation & amortization
299.6
334.3
372.3
434.5
440.7
478.4
550.6
592.8
570.8
648.4
708.6
9%
50Share-based compensation expense
126.7
144.5
164.3
183.8
187.1
197.4
202.8
217.2
328.5
393.4
459.4
13.8%
51Changes in working capital and other assets
45.8
72.3
41.6
91.6
(47.5)
(17.9)
(0.5)
(58.9)
(98.4)
(27.5)
(101.3)
-
52Net cash flows from operating activities
793.5
871.8
801
1,008
1,058
1,215
1,405
1,275
1,348
1,519
1,519
6.7%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(311.7)
(180.9)
(254.1)
(217.6)
(359.7)
(514.3)
(329)
(241.3)
(457.9)
(390.4)
(819.5)
10.2%
54Purchases of investments / marketable securities
(692.9)
(781.1)
(326.5)
(873.7)
(1,990)
(1,783)
(932.6)
(18)
(1,462)
(236.2)
(964.6)
3.4%
55Proceeds from maturities of marketable securities
845.9
722.6
652.8
775.1
1,085
1,628
1,434
732.2
576.9
685.7
1,334
4.7%
56Other investing activities
(276.9)
(230)
(531.3)
(190.3)
(403.3)
(373.8)
(819.4)
(1,095)
(505.4)
(857.8)
(90.3)
(10.6)%
57Net cash flows from investing activities
(435.6)
(469.4)
(459.2)
(506.5)
(1,668)
(1,043)
(646.9)
(622.3)
(1,848)
(798.7)
(540.7)
2.2%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(302.6)
(373.8)
(361.2)
(750)
(334.5)
(193.6)
(522.3)
(608)
(654)
(557.5)
(737.5)
9.3%
59Dividends paid, net
-
-
-
-
-
-
-
-
-
-
-
-
60Debt issuance (repayments), net
-
-
-
1,132
133.4
-
-
-
1,247
-
276.2
(18.3)%
61Other financing activities
5.6
14
(3.8)
(148.6)
165.4
(30.1)
(39.7)
(26.2)
(150)
(122.2)
(126.8)
-
62Net cash flows from financing activities
(297)
(359.8)
(365)
233.6
(35.7)
(223.6)
(562)
(634.2)
443.4
(679.6)
(588)
7.1%
63Increase (decrease) in cash and cash equivalents
50.8
34.7
(10.2)
722.6
(642.8)
(40.7)
184.3
5.3
(52.6)
28.6
412.5
23.3%
64Cash and equivalents, ending balance
289.5
324.6
314.4
1,037
394.1
353.5
537.8
543
490.5
519.1
930.2
12.4%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
481.8
690.9
546.8
790.7
698.6
700.7
1,076
1,033
890.5
1,129
699.3
3.8%

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