Financials
We've grouped the latest 4 financial reports for AKAM. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.
| Income Statement | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total Revenue | $2.68B | $2.85B | $3.15B | $3.41B |
| Cost of Revenue | $953.49M | $987.62M | $1.13B | $1.27B |
| Gross Margin | $1.72B | $1.86B | $2.02B | $2.14B |
| Research & Development | $246M | $261M | $269M | $335M |
| Selling, General and Administrative | - | - | - | - |
| Other Operating Expense | - | - | - | - |
| Total Operating Expense | - | - | - | - |
| Operating Income | $362M | $548.92M | $658.53M | $783.15M |
| Interest Income | $26.9M | $34.4M | $29.1M | $15.6M |
| Interest Expense | $43.2M | $49.4M | $69.1M | $72.3M |
| Net Interest Incomee | -$43.2M | -$49.4M | -$69.1M | -$72.3M |
| Other Income Expense | - | - | - | - |
| Non-recurring Items | - | - | - | - |
| Other Non-operating Income | -$3.15M | -$1.43M | -$2.45M | $1.79M |
| Income before Provision for income taxes | $343M | $531.39M | $602.98M | $714.21M |
| Tax Provision | $44.7M | $53.4M | $45.9M | $62.6M |
| Net Income | $298M | $478M | $557.05M | $651.64M |
| Effect of accounting charges | - | - | - | - |
| Minority Interest | - | - | - | - |
| Provision for income taxes | - | - | - | - |
| Non-recurring items | - | - | - | - |
| Other Items | - | - | - | - |
| Discontinued Operations | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - |
| EBIT | $386M | $580.75M | $672.1M | $786.55M |
| Balance Sheet | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| otherNonCurrentAssets | - | - | - | - |
| Assets | ||||
| Cash, Cash Equivalents & Short-term investments | $1.04B | $2.68B | $1.84B | $1.62B |
| Cash & Cash Equivalents | - | - | - | - |
| Other Short-term Investments | $855.65M | $2.29B | $1.49B | $1.08B |
| Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | $18.7M | $17.6M | $20.5M | $16.7M |
| Total Current Assets | $2.54B | $2.23B | $1.93B | $1.92B |
| PPE | $910.62M | $1.15B | $1.48B | $1.53B |
| Non-current Marketable Securities | $209M | $1.66B | $2.78B | $2.15B |
| total non-current assets | $3.09B | $5.60B | $7.21B | $7.28B |
| Goodwill | $1.49B | $1.60B | $1.67B | $2.16B |
| Other Intangible Assets | $1.66B | $1.78B | $1.91B | $2.47B |
| deferred long-term asset charges | - | - | - | - |
| Total Assets | $5.46B | $7.01B | $7.76B | $8.14B |
| Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Current Debt | $686.55M | $139M | $155M | $176M |
| Other Current Liabilties | $27.7M | $8.84M | $27.8M | $6.62M |
| Total Current Liabilities | $1.21B | $693.34M | $758.17M | $790.34M |
| Long Term Debt | $1.56B | $1.84B | $1.91B | $1.98B |
| Non-Current Deferred Liabilties | - | - | - | - |
| Negative Goodwill | - | - | - | - |
| Other Non-Current Liabilities | $161M | $90.1M | $89.8M | $68.7M |
| total non-current liabilities | $1.10B | $2.69B | $2.75B | $2.82B |
| Total capital lease obligations | - | $831.64M | $870.21M | $882.77M |
| Total Liabilities | $2.27B | $3.35B | $3.51B | $3.61B |
| Shareholder's Equity | ||||
| Common Stock | - | - | - | - |
| Share premium | - | - | - | - |
| Preferred Stock | - | - | - | - |
| Retained Earnings | - | - | - | - |
| Additional Paid-in Capital | - | - | - | - |
| Gains/Losses not affecting retained earnings | - | - | - | - |
| Treasury Stock | - | - | - | - |
| Total Shareholders' Equity | $3.19B | $3.66B | $4.25B | $4.53B |
| Total Liabilities and Shareholders' Equity | - | - | - | - |
| Cash Flow | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Cash from Operating Activities | ||||
| Operating Activities | $1.01B | $1.06B | $1.22B | $1.40B |
| Other Operating Activities | - | - | - | - |
| Change(increase) in Operating Activities | - | - | - | - |
| Net Income | $298M | $478M | $557.05M | $651.64M |
| Depreciation | - | - | - | - |
| Change in Liabilities | - | - | - | - |
| Change in Inventory | - | - | - | - |
| Change(increase) in Account Receivables | - | - | - | - |
| Change(increase) in Receivables | $30.4M | $64.5M | $90.4M | $24.1M |
| Cash from Investing Activities | ||||
| Investment Activities | -$506.53M | -$1.67B | -$1.04B | -$646.9M |
| Other Investment Activities | - | - | - | - |
| Investments | - | - | - | - |
| Capital Expenditures | $406M | $562.08M | $731.87M | $545.23M |
| Cash from Financing Activities | ||||
| Financing Activities | $234M | -$35.7M | -$224M | -$562M |
| Other Financing Activities | - | - | - | - |
| Stock Sale and Purchase | - | - | - | - |
| Dividends | - | - | - | - |
| Net Borrowings | - | - | - | - |
| Change(increase) in Cash | - | - | - | - |
| Change(increase) in Cash and Cash Equivalents | $722.56M | -$645.31M | -$51.6M | $196M |
| Change(increase) in Net Income | - | - | - | - |
| Change in Exchange Rate | -$12.8M | - | - | - |