AKAM - Akamai Technologies, Inc.
NASDAQ
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Technology
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Software—Infrastructure
Cambridge,
United States
Type: Equity
AKAM price evolution
AKAM
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $448.04 | $467.72 | $489.47 | |
| Short term investments | $1189.23 | $1206.97 | $374.97 | |
| Net receivables | $696.49 | $699.26 | $716.64 | $724.3 |
| Inventory | ||||
| Total current assets | $2634.43 | $2570.46 | $2625.18 | $1804.86 |
| Long term investments | $276.94 | $582.02 | $1431.35 | |
| Property, plant & equipment | $2954.93 | $2899.53 | $2811.36 | $2734.58 |
| Goodwill & intangible assets | $3779.38 | $3359.09 | $3386.61 | |
| Total noncurrent assets | $7517.07 | $7310.43 | $8095.18 | |
| Total investments | $1466.17 | $1788.99 | $1806.33 | |
| Total assets | $10190.46 | $10087.53 | $9935.61 | $9900.04 |
| Current liabilities | ||||
| Accounts payable | $106.63 | $124.51 | $134.68 | $146.93 |
| Deferred revenue | $168.46 | $163.46 | $130.55 | |
| Short long term debt | $1390.05 | $232.73 | $222.94 | |
| Total current liabilities | $1983.02 | $1945.88 | $808.94 | $836.04 |
| Long term debt | $2395.44 | $3225.45 | $4340.23 | $3538.23 |
| Total noncurrent liabilities | $3386.98 | $4492.9 | $4466.84 | |
| Total debt | $4615.5 | $4572.96 | $4535.98 | |
| Total liabilities | $5396.32 | $5332.86 | $5301.84 | $5302.88 |
| Shareholders' equity | ||||
| Retained earnings | $2832.99 | $2775.09 | $2643.4 | $2467.98 |
| Other shareholder equity | -$104.91 | -$136.92 | -$116.59 | $4597.15 |
| Total shareholder equity | $4754.68 | $4633.77 | $4597.15 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $489.47 | $542.34 | $536.73 | $352.92 |
| Short term investments | $374.97 | $562.98 | $541.47 | $745.16 |
| Net receivables | $724.3 | $679.21 | $675.93 | $660.05 |
| Inventory | ||||
| Total current assets | $1804.86 | $1969.56 | $1920.43 | $1929.53 |
| Long term investments | $1431.35 | $320.53 | $1088.05 | $1398.8 |
| Property, plant & equipment | $2734.58 | $2353.55 | $2350.08 | $2272.22 |
| Goodwill & intangible assets | $3386.61 | $3205.55 | $2469.48 | $1909.1 |
| Total noncurrent assets | $8095.18 | $6333.84 | $6218.24 | $5834.6 |
| Total investments | $1806.33 | $883.51 | $1629.52 | $2143.96 |
| Total assets | $9900.04 | $8303.4 | $8138.67 | $7764.13 |
| Current liabilities | ||||
| Accounts payable | $146.93 | $145.42 | $109.93 | $118.55 |
| Deferred revenue | $130.55 | $127.23 | $111.86 | $81.86 |
| Short long term debt | $222.94 | $196.09 | $175.68 | $154.8 |
| Total current liabilities | $836.04 | $818.87 | $790.34 | $758.17 |
| Long term debt | $3538.23 | $2285.26 | $2683.25 | $2622.11 |
| Total noncurrent liabilities | $4466.84 | $3124.34 | $2818.32 | $2754.66 |
| Total debt | $4535.98 | $3174.62 | $2858.94 | $2776.91 |
| Total liabilities | $5302.88 | $3943.21 | $3608.66 | $3512.83 |
| Shareholders' equity | ||||
| Retained earnings | $2467.98 | $1920.35 | $1256.69 | $605.05 |
| Other shareholder equity | $4597.15 | $4360.19 | -$69.11 | -$20.2 |
| Total shareholder equity | $4597.15 | $4360.19 | $4530.01 | $4251.3 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1004.68 | $979.58 | $986.97 | $995.02 |
| Cost of revenue | $402.89 | $394.74 | ||
| Gross Profit | $595.87 | $576.69 | $592.23 | $601.62 |
| Operating activities | ||||
| Research & development | $113.35 | $116.93 | ||
| Selling, general & administrative | $292.89 | $287 | ||
| Total operating expenses | $421.01 | $428.71 | $425.5 | $416.51 |
| Operating income | $147.99 | $166.73 | ||
| Income from continuing operations | ||||
| EBIT | $173.66 | $195.08 | ||
| Income tax expense | $15.9 | $35.15 | $12.84 | $35.08 |
| Interest expense | -$0.85 | $6.83 | $6.82 | $17.1 |
| Net income | ||||
| Net income | $57.91 | $131.69 | $175.42 | $161.16 |
| Income (for common shares) | $131.69 | $175.42 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3811.92 | $3616.65 | $3198.15 | |
| Cost of revenue | $1383.82 | $1132.67 | ||
| Gross Profit | $2300.86 | $2232.84 | $2065.48 | |
| Operating activities | ||||
| Research & development | $391.43 | $269.31 | ||
| Selling, general & administrative | $1086.62 | $1058.29 | ||
| Total operating expenses | $1598.83 | $1556.56 | $1406.94 | |
| Operating income | $676.27 | $658.53 | ||
| Income from continuing operations | ||||
| EBIT | $661.46 | $672.1 | ||
| Income tax expense | $106.37 | $126.7 | $45.92 | |
| Interest expense | $27.48 | $11.1 | $69.12 | |
| Net income | ||||
| Net income | $547.63 | $523.67 | $557.05 | |
| Income (for common shares) | $523.67 | $557.05 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $131.69 | $175.42 | ||
| Operating activities | ||||
| Depreciation | $158.55 | $156.18 | ||
| Business acquisitions & disposals | -$438.86 | |||
| Stock-based compensation | $98.47 | $93.26 | ||
| Total cash flows from operations | $430.96 | $351.88 | ||
| Investing activities | ||||
| Capital expenditures | -$163.54 | -$173.75 | ||
| Investments | $321.12 | $12.24 | ||
| Total cash flows from investing | -$554.49 | -$286.68 | -$151.58 | -$1848.24 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$119.85 | -$105.14 | ||
| Net borrowings | ||||
| Total cash flows from financing | -$538.79 | -$160.44 | -$215.98 | $443.38 |
| Effect of exchange rate | $0.19 | -$5.29 | -$4.01 | $3.87 |
| Change in cash and equivalents | $82.28 | -$21.46 | -$19.7 | -$52.55 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $523.67 | $651.64 | $557.05 | |
| Operating activities | ||||
| Depreciation | $592.75 | $550.63 | $478.39 | |
| Business acquisitions & disposals | -$872.09 | -$598.83 | -$164.38 | |
| Stock-based compensation | $217.19 | $202.76 | $197.41 | |
| Total cash flows from operations | $1274.68 | $1404.56 | $1215 | |
| Investing activities | ||||
| Capital expenditures | -$458.3 | -$545.23 | -$731.87 | |
| Investments | $714.21 | $501.48 | -$154.85 | |
| Total cash flows from investing | -$1848.24 | -$622.31 | -$646.9 | -$1042.97 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$551.55 | -$462.62 | -$133.81 | |
| Net borrowings | ||||
| Total cash flows from financing | $443.38 | -$634.18 | -$562 | -$223.64 |
| Effect of exchange rate | $3.87 | -$12.92 | -$11.38 | $10.94 |
| Change in cash and equivalents | -$52.55 | $5.27 | $184.28 | -$40.68 |
News
Fundamentals
| Market cap | $10.27B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 150.62M |
| Revenue | $3.97B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $526.18M |
| Revenue Q/Q | 4.06% |
| Revenue Y/Y | 5.92% |
| P/E ratio | 19.53 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.59 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $3.49 |
|---|---|
| ROA | 5.25% |
| ROE | N/A |
| Debt/Equity | 1.15 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.33 |
| Quick ratio | N/A |