Akamai Technologies Inc financial data

Symbol
AKAM on Nasdaq
Industry
Services-Business Services, NEC
Location
145 Broadway, Cambridge, MA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 201 % -6.99%
Debt-to-equity 116 % +24.8%
Return On Equity 13.7 % +22.8%
Return On Assets 6.37 % +9.65%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 152M shares -0.12%
Common Stock, Shares, Outstanding 152M shares +0.08%
Entity Public Float 13.4B USD -6.51%
Common Stock, Value, Issued 1.54M USD -2.28%
Weighted Average Number of Shares Outstanding, Basic 152M shares +0.13%
Weighted Average Number of Shares Outstanding, Diluted 154M shares +0.09%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 1.57B USD +9.39%
Research and Development Expense 445M USD +14.1%
Selling and Marketing Expense 541M USD +4.34%
General and Administrative Expense 609M USD +3.66%
Costs and Expenses 3.25B USD +6.37%
Operating Income (Loss) 676M USD +11.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 167M USD +11.2%
Income Tax Expense (Benefit) 103M USD -17.3%
Net Income (Loss) Attributable to Parent 629M USD +31.4%
Earnings Per Share, Basic 4.14 USD/shares +34.9%
Earnings Per Share, Diluted 4.03 USD/shares +31.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 448M USD +50%
Marketable Securities, Current 1.19B USD +142%
Accounts Receivable, after Allowance for Credit Loss, Current 699M USD +0.12%
Other Assets, Current 42M USD +180%
Assets, Current 2.57B USD +49.6%
Deferred Income Tax Assets, Net 428M USD +27.1%
Property, Plant and Equipment, Net 1.83B USD +18.6%
Operating Lease, Right-of-Use Asset 989M USD +11.7%
Intangible Assets, Net (Excluding Goodwill) 633M USD +44.8%
Goodwill 3.15B USD +10.5%
Other Assets, Noncurrent 133M USD +6.59%
Assets 10.1B USD +20.9%
Accounts Payable, Current 125M USD -36%
Employee-related Liabilities, Current 143M USD -17.2%
Accrued Liabilities, Current 284M USD +5.42%
Contract with Customer, Liability, Current 140M USD +0.96%
Liabilities, Current 1.95B USD +126%
Contract with Customer, Liability, Noncurrent 28.5M USD +5.07%
Deferred Income Tax Liabilities, Net 26.4M USD +40.4%
Operating Lease, Liability, Noncurrent 831M USD +9.62%
Other Liabilities, Noncurrent 107M USD +2.21%
Liabilities 5.33B USD +31.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -137M USD -14.1%
Retained Earnings (Accumulated Deficit) 2.78B USD +29.3%
Stockholders' Equity Attributable to Parent 4.75B USD +10.9%
Liabilities and Equity 10.1B USD +20.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 352M USD +50.7%
Net Cash Provided by (Used in) Financing Activities -216M USD +39.6%
Net Cash Provided by (Used in) Investing Activities -152M USD -26.4%
Common Stock, Shares Authorized 700M shares 0%
Common Stock, Shares, Issued 154M shares -2.26%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -19.7M USD +91.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 449M USD +50.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.15M USD +325%
Deferred Tax Assets, Valuation Allowance 45.7M USD +10.8%
Deferred Tax Assets, Gross 601M USD +16.2%
Payments to Acquire Property, Plant, and Equipment 93.8M USD -33.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 612M USD +22%
Property, Plant and Equipment, Gross 4.71B USD +14.8%
Operating Lease, Liability, Current 242M USD +11.5%
Deferred Income Tax Expense (Benefit) -10.5M USD -313%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 68.7M USD +1.03%
Operating Lease, Payments 64.8M USD +17.5%
Additional Paid in Capital 2.37B USD -13.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 77M USD +16.4%
Depreciation, Depletion and Amortization 156M USD +15.3%
Share-based Payment Arrangement, Expense 371M USD +43.5%
Interest Expense 21.8M USD +97.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%