Akamai Technologies Inc

Technology US AKAM

95.23USD
1.11(1.18%)

Last update at 2024-12-19T18:54:00Z

Day Range

94.2695.61
LowHigh

52 Week Range

84.70129.17
LowHigh

Fundamentals

  • Previous Close 94.12
  • Market Cap14890.50M
  • Volume635602
  • P/E Ratio29.33
  • Dividend Yield-%
  • EBITDA1118.40M
  • Revenue TTM3966.25M
  • Revenue Per Share TTM26.17
  • Gross Profit TTM 2237.82M
  • Diluted EPS TTM3.38

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 658.00M 728.22M 616.08M 532.48M 343.09M
Minority interest - - - - -
Net income 523.67M 651.64M 557.05M 478.04M 298.37M
Selling general administrative 483.87M 457.01M 456.29M 423.66M 465.42M
Selling and marketing expenses 502.41M 461.97M 510.40M 523.88M 517.35M
Gross profit 2232.84M 2192.27M 2065.48M 1905.99M 1760.99M
Reconciled depreciation 592.75M 550.63M 478.39M 440.67M 434.52M
Ebit 676.27M 783.15M 658.53M 548.92M 439.84M
Ebitda 1294.45M 1375.24M 1206.73M 1051.59M 874.36M
Depreciation and amortization 618.18M 592.09M 548.20M 502.67M 434.52M
Non operating income net other - 3.40M 13.56M 31.83M 23.79M
Operating income 676.27M 783.15M 658.53M 548.92M 362.50M
Other operating expenses 2907.78M 2654.02M 2496.47M 2315.63M 2298.42M
Interest expense 11.10M 72.33M 69.12M 49.36M 43.20M
Tax provision 126.70M 62.57M 45.92M 53.35M 44.72M
Interest income 3.26M 15.62M 29.12M 34.35M 26.94M
Net interest income -7.83800M -56.71200M -39.99800M -15.00900M -16.26200M
Extraordinary items - - - - -3.10000M
Non recurring - 10.74M 37.29M 17.15M 27.59M
Other items - - - - -
Income tax expense 126.70M 62.57M 45.92M 53.35M 44.72M
Total revenue 3616.65M 3461.22M 3198.15M 2893.62M 2714.47M
Total operating expenses 1523.96M 1385.07M 1363.80M 1328.00M 1344.94M
Cost of revenue 1383.82M 1268.96M 1132.67M 987.62M 953.49M
Total other income expense net -18.27100M -54.92700M -42.45200M -16.43700M -56.70100M
Discontinued operations - - - - -
Net income from continuing ops 523.67M 651.64M 570.16M 479.13M 298.37M
Net income applicable to common shares 523.67M 651.64M 557.05M 478.04M 298.37M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 9900.04M 8303.40M 8138.67M 7764.13M 7006.89M
Intangible assets 536.14M 441.72M 313.23M 234.72M 179.43M
Earning assets - - - - -
Other current assets 216.11M 185.04M 166.31M 171.41M 142.68M
Total liab 5302.88M 3943.21M 3608.66M 3512.83M 3348.93M
Total stockholder equity 4597.15M 4360.19M 4530.01M 4251.30M 3657.96M
Deferred long term liab - 29.07M 30.44M 37.46M 29.19M
Other current liab 358.62M 372.25M 418.21M 408.22M 343.70M
Common stock 1.51M 1.56M 1.60M 1.63M 1.62M
Capital stock 1.51M 1.56M 1.60M 1.63M 1.62M
Retained earnings 2467.98M 1920.35M 1256.69M 605.05M 48.00M
Other liab - 145.82M 135.06M 132.55M 123.62M
Good will 2850.47M 2763.84M 2156.25M 1674.37M 1600.27M
Other assets - 454.20M 310.63M 1702.08M 214.89M
Cash 489.47M 542.34M 536.73M 352.92M 543.75M
Cash and equivalents - - - - -
Total current liabilities 836.04M 818.87M 790.34M 758.17M 693.34M
Current deferred revenue 107.54M 105.11M 86.52M 76.60M 71.22M
Net debt 4046.51M 2632.28M 2322.21M 2423.99M 2127.69M
Short term debt 222.94M 196.09M 175.68M 154.80M 139.46M
Short long term debt - - - - -
Short long term debt total 4535.98M 3174.62M 2858.94M 2776.91M 2671.43M
Other stockholder equity 2222.99M 2578.60M 3340.82M 3664.82M 3653.49M
Property plant equipment - 2353.55M 2350.08M 1478.27M 1152.15M
Total current assets 1804.86M 1969.56M 1920.43M 1929.53M 2231.61M
Long term investments 1431.35M 320.53M 1088.05M 1398.80M 835.38M
Net tangible assets - 1154.63M 2060.53M 2342.20M 1878.26M
Short term investments 374.97M 562.98M 541.47M 745.16M 993.25M
Net receivables 724.30M 679.21M 675.93M 660.05M 551.94M
Long term debt 3538.23M 2285.26M 1976.17M 1906.71M 1839.79M
Inventory 0.00000M - 149.65M - -
Accounts payable 146.93M 145.42M 109.93M 118.55M 138.95M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -95.33000M -140.33200M -69.10500M -20.20100M -45.14400M
Additional paid in capital - - - - -
Common stock total equity - - 1.60M 1.63M 1.62M
Preferred stock total equity - - - - -
Retained earnings total equity - - 1256.69M 605.05M 48.00M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 124.34M 116.52M 142.29M 147.57M 173.06M
Deferred long term asset charges - - - - -
Non current assets total 8095.18M 6333.84M 6218.24M 5834.60M 4775.27M
Capital lease obligations 997.75M 889.36M 882.77M 870.21M 831.64M
Long term debt total - - 1976.17M 1906.71M 1839.79M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -622.31000M 501.48M -154.84800M -940.92700M -98.64700M
Change to liabilities -9.78600M 28.66M 57.31M -8.46100M 51.66M
Total cashflows from investing activities -622.31000M -646.89900M -1042.97400M -1667.93400M -506.53300M
Net borrowings - - - 133.40M 870.45M
Total cash from financing activities -634.17700M -562.00300M -223.64100M -35.67700M 233.61M
Change to operating activities 25.68M -45.08600M -17.39500M -33.61400M 19.43M
Net income 523.67M 651.64M 557.05M 478.04M 298.37M
Change in cash 5.27M 184.28M -40.68000M -492.84100M 722.56M
Begin period cash flow 537.75M 353.47M 394.15M 1036.99M 314.43M
End period cash flow 543.02M 537.75M 353.47M 544.15M 1036.99M
Total cash from operating activities 1274.68M 1404.56M 1215.00M 1058.30M 1008.33M
Issuance of capital stock - - - - -
Depreciation 592.75M 550.63M 478.39M 440.67M 434.52M
Other cashflows from investing activities -6.12200M -4.32200M -373.81300M -367.34000M -190.27700M
Dividends paid - - - -57.11200M -
Change to inventory - -8.76900M -8.76900M -8.76900M 5.29M
Change to account receivables -21.21400M -24.09600M -90.38100M -64.47100M -30.44500M
Sale purchase of stock -608.01000M -522.25500M -193.58800M -334.51900M -750.00000M
Other cashflows from financing activities -82.62900M -96.86000M -87.16500M 988.84M 921.00M
Change to netincome 159.17M 176.79M 186.62M 192.82M 198.23M
Capital expenditures 458.30M 545.23M 731.87M 562.08M 405.74M
Change receivables - -24.09600M -90.38100M -64.47100M -30.44500M
Cash flows other operating - -27.54700M -36.81400M -26.14700M 14.03M
Exchange rate changes - - - - -12.84400M
Cash and cash equivalents changes - 195.66M -51.61500M -645.30700M 722.56M
Change in working capital -5.31700M -40.52400M -69.88300M -102.86300M 30.31M
Stock based compensation 217.19M 202.76M 197.41M 187.14M 183.81M
Other non cash items 51.35M 87.85M 85.85M 54.38M 58.98M
Free cash flow 816.37M 859.33M 483.13M 496.23M 602.59M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AKAM
Akamai Technologies Inc
1.11 1.18% 95.23 29.33 14.47 3.71 3.07 4.46 13.83
MSFT
Microsoft Corporation
2.46 0.56% 439.85 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation
4.83 2.92% 170.24 29.34 18.66 5.55 74.06 7.10 18.13
ADBE
Adobe Systems Incorporated
1.91 0.43% 443.22 46.32 26.81 11.51 16.73 11.55 31.20
PANW
Palo Alto Networks Inc
1.74 0.92% 190.50 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

Stock Research & News

Profile

Akamai Technologies, Inc. provides cloud computing, security, and content delivery services in the United States and internationally. The company offers cloud solutions to keep infrastructure, websites, applications, application programming interfaces, and users safe from various cyberattacks and online threats while enhancing performance. It also provides web and mobile performance solutions to enable dynamic websites and applications; media delivery solutions, including video streaming and video player services, game and software delivery, broadcast operations, authoritative domain name system, resolution, and data and analytics; and cloud computing services, such as compute, storage, networking, database, and container management services to build, deploy, and secure applications and workloads. In addition, the company offers content delivery solutions; and an array of service and support to assist customers with integrating, configuring, optimizing, and managing its offerings. It sells its solutions through various channel partners. Akamai Technologies, Inc. was incorporated in 1998 and is headquartered in Cambridge, Massachusetts.

Akamai Technologies Inc

145 Broadway, Cambridge, MA, United States, 02142

Key Executives

Name Title Year Born
Dr. F. Thomson Leighton Co-Founder, CEO & Director 1957
Mr. Edward J. McGowan Exec. VP, CFO, Treasurer & Principal Financial Officer 1971
Mr. Adam Karon COO & GM of Edge Technology Group 1972
Dr. Robert Blumofe CTO & Exec. VP 1965
Mr. Aaron S. Ahola Exec. VP, Gen. Counsel & Corp. Sec. 1970
Ms. Laura Howell Principal Accounting Officer & Chief Accounting Officer 1980
Ms. Kate Prouty Chief Information Officer NA
Mr. Tom Barth Head of Investor Relations NA
Mr. Paul Joseph Exec. VP of Global Sales & Services 1974
Mr. Charlie Rice Sr. VP of Corp. and Bus. Devel. NA

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