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AKAM - Financials Overview - Akamai Technologies Inc

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 Statement2018201920202021
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 Sheet2018201920202021
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 Flow2018201920202021
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---
Data source(s): Alpha Vantage