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AKAMAI TECHNOLOGIES INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Cambridge, United States of AmericaCambridge, United States of Americano data available
Employees 6,490 (as per Q1 2017)no data available
Sector Application Software, TechnologyApplication Software, Technologyno data available
Ticker AKAMno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 174050607080
datesClosing price (adj.)
13.10.201750.76
11.10.201750.52
04.10.201750.50
27.09.201747.75
20.09.201747.69
13.09.201746.68
06.09.201746.89
30.08.201746.47
23.08.201745.42
16.08.201746.29
09.08.201747.40
02.08.201747.51
26.07.201745.49
19.07.201752.10
12.07.201750.55
05.07.201750.95
27.06.201750.00
20.06.201748.64
13.06.201749.63
06.06.201748.45
30.05.201747.43
23.05.201747.41
16.05.201749.15
09.05.201750.40
02.05.201762.50
25.04.201761.80
18.04.201758.95
11.04.201759.01
04.04.201759.30
28.03.201763.25
21.03.201762.95
14.03.201763.63
07.03.201763.30
28.02.201762.60
21.02.201762.64
14.02.201763.55
07.02.201771.12
31.01.201768.59
24.01.201767.74
17.01.201769.79
10.01.201770.28
03.01.201767.57
27.12.201668.09
19.12.201667.76
12.12.201664.25
05.12.201664.31
28.11.201666.17
21.11.201666.90
14.11.201665.44
07.11.201666.52
31.10.201669.47
24.10.201658.84
17.10.201654.94
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
50.76n/a
Market Capitalisation
in million USD
8,775n/a
Enterprise Value
in million USD
8,498n/a
Common Shares Outstanding
as per May 4, 2017
172,873,380n/a
Preferred Shares Outstanding
as per May 4, 2017
n/a
Average Basic Shares Outstanding
TTM
174,105,750n/a
Average Diluted Shares Outstanding
TTM
175,623,000n/a
Index Membership
n/a
Business Summary
Akamai Technologies Inc is a United States based company which provides cloud services for delivering, optimizing and securing online content and business applications.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 2,303n/a
Gross Profit 1,504n/a
Operating Income 469n/a
EBITDA 800n/a
Net Profit 313n/a
Balance Sheet
Cash and Cash Equivalents 911n/a
Receivables 358n/a
Total Current Assets 1,387n/a
PP&E 798n/a
Total Assets 4,354n/a
Accounts Payable 74n/a
Current Debt 0n/a
Total Current Liabilities 432n/a
Long-Term Debt 635n/a
Total Liabilities 1,185n/a
Total Equity 3,169n/a
Cash Flow
Depreciation & Amortisation 331n/a
Change in Working Capital 90n/a
Operating Cash Flow 902n/a
Net Change in PP&E and Intangibles -184n/a
Investing Cash Flow -392n/a
Dividends Paid 0n/a
Financing Cash Flow -383n/a
Total Change in Cash 125n/a
Free Cash Flow 564n/a
Profitability Ratios
Gross Margin 65.3%n/a
Operating Margin 20.4%n/a
Net Profit Margin 13.6%n/a
Return on Equity 9.9%n/a
Return on Assets 7.2%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 10.62n/a
EV/Sales 3.69n/a
Book to Market Value 0.36n/a
Other Ratios
Current Ratio 321.4%n/a
Liabilities to Equity Ratio 37.4%n/a
Debt to Assets Ratio 14.6%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
636
791
860
1,024
1,159
1,374
1,578
1,964
2,197
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-167
-223
-250
-303
-454
-530
-511
-611
-726
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
469
568
610
720
705
844
1,067
1,353
1,472
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-324
-354
-386
-466
-409
-529
-651
-862
-1,005
Selling, General & Administrative
-269
-300
-326
-394
-340
-433
-536
-705
-829
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
-44
-39
-44
-55
-52
-75
-94
-125
-149
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
-11
-14
-17
-17
-17
-21
-22
-32
-27
Operating Income (Loss)
145
215
224
254
296
315
416
491
467
Non-Operating Income (Loss)
23
22
13
8
17
7
6
-10
-10
Interest Expense, net
23
22
13
10
10
6
6
-8
-7
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
1
0
0
-2
6
1
0
-2
-2
Pretax Income (Loss), Adjusted
168
237
237
262
312
322
421
481
457
Abnormal Gains (Losses)
0
-3
0
0
-5
0
-2
-1
-1
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
168
235
237
262
307
322
420
480
457
Income Tax (Expense) Benefit, net
-67
-89
-91
-91
-106
-118
-126
-146
-135
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
101
145
146
171
201
204
293
334
321
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
101
145
146
171
201
204
293
334
321
Minority Interest
0
0
0
0
0
0
0
0
0
Net Income
101
145
146
171
201
204
293
334
321
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
101
145
146
171
201
204
293
334
321
Remarks
restated on Mar 1, 2010 n/a
calculated values,
restated on Mar 1, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Mar 1, 2013 n/a
calculated values,
restated on Mar 3, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
331
567
607
849
438
674
758
750
Cash & Cash Equivalents
n/a
156
181
232
559
202
334
239
289
Short Term Investments
n/a
175
385
375
290
236
340
520
460
Accounts & Notes Receivable
n/a
140
154
175
211
219
272
330
380
Accounts Receivable, Net
n/a
140
154
175
211
219
272
330
380
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
32
40
76
62
72
84
175
123
Prepaid Expenses
n/a
27
32
48
55
52
62
129
123
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
5
9
28
6
20
22
46
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
0
Total Current Assets
n/a
502
761
858
1,122
728
1,030
1,263
1,253
Property, Plant & Equipment, Net
n/a
174
182
256
293
345
450
602
753
Property, Plant & Equipment
n/a
174
182
256
293
345
450
602
753
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
441
495
637
381
658
573
870
775
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
441
495
637
381
658
573
870
775
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
764
649
602
550
869
905
1,267
1,401
Intangible Assets
n/a
93
76
62
45
85
77
132
156
Goodwill
n/a
441
441
453
453
724
757
1,051
1,150
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
224
127
75
43
21
2
2
5
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
6
4
11
8
40
68
82
90
Total Noncurrent Assets
n/a
1,379
1,326
1,494
1,223
1,872
1,928
2,739
2,928
Total Assets
n/a
1,881
2,088
2,353
2,346
2,601
2,958
4,002
4,182
Liabilities and owners' equity
Payables & Accruals
n/a
87 87297000
93 92563000
121 121036000
124 123618000
176 176378000
224 224095000
282 282098000
278 278148000
Accounts Payable
n/a
21 21165000
24 23997000
26 26375000
38 38247000
43 43291000
74 73710000
77 77412000
62 61982000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
66 66132000
69 68566000
95 94661000
85 85371000
133 133087000
150 150385000
205 204686000
216 216166000
Short Term Debt
n/a
0 0
200 199755000
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
13 13159000
35 34975000
24 24115000
25 24774000
27 26566000
39 39071000
52 51913000
54 54292000
Deferred Revenue
n/a
12 11506000
34 34184000
24 23808000
21 21344000
26 26291000
37 36952000
50 49679000
54 54154000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
2 1653000
1 791000
0 307000
3 3430000
0 275000
2 2119000
2 2234000
0 138000
Total Current Liabilities
n/a
100 100456000
327 327293000
145 145151000
148 148392000
203 202944000
263 263166000
334 334011000
332 332440000
Long Term Debt
n/a
200 199855000
0 0
0 0
0 0
0 0
0 0
605 604851000
618 618047000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
12 11870000
21 21495000
30 29920000
41 40859000
52 51929000
65 65088000
117 117349000
110 110319000
Accrued Liabilities
n/a
1 1251000
3 2677000
4 3642000
2 2470000
3 2565000
3 3199000
4 3829000
4 4163000
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
5 4737000
39 39299000
13 12888000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
11 10619000
19 18818000
26 26278000
38 38389000
49 49364000
57 57152000
74 74221000
93 93268000
Total Noncurrent Liabilities
n/a
212 211725000
21 21495000
30 29920000
41 40859000
52 51929000
65 65088000
722 722200000
728 728366000
Total Liabilities
n/a
312 312181000
349 348788000
175 175071000
189 189251000
255 254873000
328 328254000
1,056 1056211000
1,061 1060806000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
4,541 4540848000
4,618 4617520000
4,972 4972202000
5,070 5070194000
5,198 5197558000
4,564 4563737000
4,561 4561213000
4,439 4439192000
Common Stock
n/a
2 1694000
2 1746000
2 1924000
2 1959000
2 2015000
2 1808000
2 1783000
2 1772000
Additional Paid in Capital
n/a
4,539 4539154000
4,616 4615774000
4,970 4970278000
5,068 5068235000
5,196 5195543000
4,562 4561929000
4,559 4559430000
4,437 4437420000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
-66 -66301000
-158 -158261000
-483 -482994000
-624 -624462000
0 0
0 0
0 0
Retained Earnings
n/a
-2,948 -2947728000
-2,802 -2801815000
-2,631 -2630595000
-2,430 -2429691000
-2,226 -2225702000
-1,932 -1932215000
-1,598 -1598267000
-1,277 -1276861000
Other Equity
n/a
-24 -24350000
-11 -10682000
-6 -5741000
-1 -1259000
-2 -1640000
-2 -2091000
-18 -17611000
-41 -41453000
Equity Before Minority Interest
n/a
1,569 1568770000
1,739 1738722000
2,178 2177605000
2,156 2156250000
2,346 2345754000
2,629 2629431000
2,945 2945335000
3,121 3120878000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
1,569 1568770000
1,739 1738722000
2,178 2177605000
2,156 2156250000
2,346 2345754000
2,629 2629431000
2,945 2945335000
3,121 3120878000
Total Liabilities & Equity
n/a
1,881 1880951000
2,088 2087510000
2,353 2352676000
2,346 2345501000
2,601 2600627000
2,958 2957685000
4,002 4001546000
4,182 4181684000
Remarks restated on n/a restated on Mar 1, 2010 n/a restated on Mar 1, 2011 n/a restated on Feb 29, 2012 n/a restated on Mar 1, 2013 n/a restated on Mar 3, 2014 n/a restated on Mar 2, 2015 n/a restated on Feb 29, 2016 n/a restated on Nov 8, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
101
145
146
171
201
204
293
334
321
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
72
98
122
143
168
204
184
247
300
Non-Cash Items
115
131
144
112
105
61
102
72
126
Stock-Based Compensation
67
58
59
76
61
91
96
112
127
Deferred Income Taxes
65
82
82
62
54
-6
27
-26
4
Other Non-Cash Adjustments
-17
-8
4
-27
-10
-23
-22
-14
-5
Change in Working Capital
-50
-31
12
-24
-27
60
-16
5
17
(Increase) Decrease in Accounts Receivable
-32
-21
-1
-24
-38
-2
-67
-58
-56
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
-13
-4
10
21
7
59
41
95
52
Increase (Decrease) in Other
-6
-5
3
-21
3
4
11
-31
22
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
237
343
424
402
446
530
564
658
764
Change in Fixed Assets & Intangibles
-81
-90
-79
-159
-133
-167
-188
-207
-312
Disposition of Fixed Assets & Intangibles
0
0
1
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-81
-90
-81
-159
-133
-167
-188
-207
-312
Purchase of Fixed Assets
-81
-90
-81
-159
-133
-167
-188
-207
-312
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
-135
-165
-245
-131
354
-222
-20
-479
153
Decrease in Long Term Investment
416
368
545
1,016
1,234
530
475
746
846
Increase in Long Term Investment
-551
-533
-790
-1,146
-880
-752
-495
-1,225
-693
Net Cash From Acquisitions & Divestitures
8
-84
-6
-13
-1
-337
-31
-387
-141
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
8
-84
-6
-13
-1
-337
-31
-387
-141
Other Investing Activities
-19
-25
-27
-33
-43
-53
-75
-106
-136
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-227
-364
-358
-336
177
-779
-313
-1,179
-436
Dividends Paid
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
1
0
0
0
0
0
0
638
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
1
0
0
0
0
0
0
638
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
-119
0
Cash From Long Term Debt
1
0
0
0
0
0
0
757
0
Cash From (Repurchase of) Equity
32
22
-45
-47
-299
-96
-97
-182
-241
Increase in Capital Stock
32
22
22
46
25
45
64
87
62
Decrease in Capital Stock
0
0
-66
-92
-324
-141
-160
-269
-303
Other Financing Activities
21
11
2
29
5
-12
-19
-20
-27
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
53
33
-42
-17
-294
-108
-115
436
-268
Net Cash Before Disc. Operations and FX
63
12
24
49
330
-357
136
-85
61
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
63
12
24
49
330
-357
136
-85
61
Effect of Foreign Exchange Rates
2
-1
1
1
-2
0
-4
-11
-10
Net Changes in Cash
64
11
25
51
327
-357
132
-95
51
Remarks
restated on Mar 1, 2010 n/a
calculated values,
restated on Mar 1, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Mar 1, 2013 n/a
calculated values,
restated on Mar 3, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
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