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5. května 521, 501 01 Turnov
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Akamai Technologies, Inc.
Akamai Technologies, Inc.
AKAM
Valuace
26
Růst
38
Zdraví
93
Cena
$ 114.85
Dnes
+1.96 (2.14%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,208.24,208.23,991.23,811.93,616.73,461.23,198.12,893.62,714.52,503.02,340.02,197.41,963.91,577.91,373.91,158.51,023.6
Cost of Revenues1,772.51,905.51,620.81,640.41,383.81,269.01,132.7987.6953.5875.8809.0725.6610.9511.1431.9374.5303.4
Gross Profit2,435.72,302.72,370.42,171.52,232.82,192.32,065.51,906.01,761.01,627.21,531.01,471.81,352.91,066.8942.0784.0720.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,094.91,054.61,043.51,015.11,019.91,004.7979.6987.0995.0965.5
Cost of Revenues497.5429.5426.5418.9414.4408.8402.9394.7426.9383.1
Gross Profit597.4625.1617.0596.2605.6595.9576.7592.2568.1582.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0406.0391.4335.4269.3261.4246.2222.4167.6148.6125.393.974.752.354.8
Selling General & Admin Expenses0.00.00.01,058.8986.3919.0966.7947.5982.8900.1866.9829.3704.9535.6531.4419.1394.5
Depreciation & Amortization708.6708.6648.4570.8618.2592.1548.2502.7434.5372.3334.3299.6247.4184.4204.2167.9143.7
Total Operating Expenses1,812.31,674.41,837.01,464.21,524.01,385.11,363.81,328.01,344.91,232.81,061.21,004.9862.2651.0627.1488.5465.9
Operating Income623.4628.2533.4707.3676.3783.1658.5548.9362.5316.2459.6466.2489.5414.0314.5290.6254.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0109.2105.9
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0273.8263.2
Depreciation & Amortization182.5176.6175.5174.0167.9165.7158.5156.2147.6148.6
Total Operating Expenses446.1459.1465.5441.6457.5525.2428.7425.5383.0402.0
Operating Income151.3166.0151.5154.6148.170.6148.0166.7185.1176.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income70.870.8100.345.23.315.629.134.426.917.914.711.27.76.16.510.910.9
Interest Expense70.730.827.117.711.172.369.149.443.218.818.618.515.50.00.00.01.7
Other Expense-21.0-25.853.6-54.8-18.3-54.9-42.5-16.4-56.7-77.4-6.5-3.0-3.1-2.30.20.7-2.8
IBT602.4602.4587.0652.5658.0728.2616.1532.5343.1316.1459.4456.6479.8419.6321.6307.2262.4
Income Tax Expense150.4150.482.1106.4126.762.645.953.444.797.8143.3135.2145.8126.1117.6106.391.2
Net Income452.0452.0504.9547.6523.7651.6557.1478.0298.4218.3316.1321.4333.9293.5204.0200.9171.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.533.714.119.522.723.126.627.824.011.4
Interest Expense20.037.86.26.86.76.76.86.86.95.0
Other Expense-47.47.10.518.810.03.218.921.511.13.3
IBT103.9173.2151.9173.4158.173.8166.8188.3196.2179.4
Income Tax Expense18.833.048.350.218.215.935.112.835.120.3
Net Income85.1140.2103.6123.2139.957.9131.7175.4161.2160.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.59$3.29$4.01$3.43$2.94$1.78$1.30$1.83$1.80$1.87$1.65$1.15$1.09$0.97
EPS Diluted$0.00$0.00$0.00$3.52$3.26$3.93$3.37$2.90$1.76$1.29$1.82$1.78$1.84$1.61$1.12$1.07$0.90
Shares Outstanding144.2145.4151.4152.5159.1162.7162.5162.7167.3171.6174.9178.4178.3178.2177.9183.9177.3
Diluted Shares Outstanding147.0147.0154.3155.4160.5165.8165.2164.6169.2172.7176.2180.4181.2181.8181.7187.6190.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.07$1.06
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.03$1.04
Shares Outstanding144.2145.8144.8149.1150.2151.8152.3151.6151.0151.4
Diluted Shares Outstanding147.0147.0145.2151.1153.1154.8153.6157.5157.0155.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents448.0517.7489.5542.3536.7352.9543.71,036.5313.4324.2289.5238.7333.9202.0559.2231.9
Short Term Investments1,189.21,078.9375.0563.0541.5745.2993.2855.7398.6512.8460.1519.6340.0235.6290.0375.0
Total Cash & ST Investments1,637.31,596.6864.41,105.31,078.21,098.11,537.01,892.1711.9837.0749.6758.3673.9437.6849.2606.9
Accounts Receivable699.3727.7724.3679.2675.9660.1551.9479.9459.1368.6380.4329.6272.0218.8210.9175.4
Inventory0.00.00.00.00.00.00.00.00.00.00.045.721.720.40.00.0
Other Current Assets180.6253.8216.1185.0166.3171.4142.7163.4137.8104.3123.2129.062.151.661.976.2
Total Current Assets2,517.12,578.11,804.91,969.61,920.41,929.52,231.62,535.41,308.91,309.91,253.21,262.61,029.7728.41,122.0858.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents927.9850.31,097.0517.7569.7448.0467.7489.5459.9298.6
Short Term Investments190.8116.3224.21,078.91,129.51,189.21,207.0375.0479.4491.9
Total Cash & ST Investments1,118.7966.61,321.21,596.61,699.21,637.31,674.7864.4939.3790.6
Accounts Receivable765.9779.2759.4727.7696.5699.3716.6724.3713.4698.4
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets282.6288.0294.3253.8238.7233.9233.9216.1214.7229.5
Total Current Assets2,167.22,033.82,375.02,578.12,634.42,570.52,625.21,804.91,867.41,718.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,899.53,001.82,734.62,353.62,350.12,272.21,910.6910.6862.5801.0753.2601.6450.3345.1293.0255.9
Goodwill3,146.43,151.12,850.52,763.82,156.31,674.41,600.31,487.41,498.71,228.51,150.21,051.3757.4731.3452.9452.9
Intangible Assets633.0727.6536.1441.7313.2234.7179.4168.3201.3149.5156.1132.477.484.645.462.5
Long-Term Investments276.9275.61,431.4320.51,088.01,398.8835.4209.1567.6779.3774.7870.0573.0657.7380.7636.5
Other Long-Term Assets186.3151.4124.3116.5142.3147.6173.1116.1112.896.095.881.767.539.88.011.2
Total Long-Term Assets7,570.47,790.78,095.26,333.86,218.25,834.64,775.32,926.43,294.03,063.22,934.72,739.01,928.01,872.21,223.51,494.2
Total Assets10,087.510,368.89,900.08,303.48,138.77,764.17,006.95,461.84,602.84,373.14,187.94,001.52,957.72,600.62,345.52,352.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3,339.03,277.03,087.53,001.82,954.92,899.52,811.42,734.62,670.02,630.8
Goodwill3,170.13,170.03,157.43,151.13,154.43,146.42,846.52,850.52,843.02,848.5
Intangible Assets647.5675.2700.7727.6586.2633.0512.6536.1465.2437.3
Long-Term Investments694.0591.223.0275.6279.4276.9582.01,431.41,208.8249.2
Other Long-Term Assets815.5191.8184.0151.4149.8133.0127.5124.3122.4124.8
Total Long-Term Assets8,666.08,502.37,607.27,790.77,556.07,517.17,310.48,095.27,714.76,627.5
Total Assets10,833.310,536.19,982.210,368.810,190.510,087.59,935.69,900.09,582.18,346.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable124.5130.4146.9145.4109.9118.5138.999.180.376.162.077.473.743.338.226.4
Short-Term Debt1,390.01,408.3222.9196.1175.7154.8139.5686.6283.7238.8216.2155.0113.4106.864.069.9
Other Current Liabilities291.4295.7250.3372.2418.2408.2343.7356.022.26.70.151.939.126.624.825.1
Current Liabilities1,945.92,091.3836.0818.9790.3758.2693.31,210.7463.9374.6332.4334.0263.2202.9148.4145.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable190.0146.6155.9130.4106.6124.5134.7146.9144.5194.5
Short-Term Debt281.3271.51,413.11,408.31,400.11,390.0232.7222.9410.2237.2
Other Current Liabilities479.0282.6278.0295.7337.4291.4299.0250.3131.5290.4
Current Liabilities950.3880.52,016.52,091.31,983.01,945.9808.9836.0810.5860.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,394.23,226.44,313.02,978.52,683.32,622.12,532.0874.1662.9640.1624.3604.9-3.20.00.0199.8
Capital Leases831.31,088.8997.8889.4882.8870.2831.60.00.00.00.00.00.00.00.00.0
Def. Tax Liability26.416.124.618.441.037.529.219.615.511.712.939.34.70.00.0-199.8
Total Liabilities5,332.95,490.45,302.93,943.23,608.73,512.83,348.92,269.91,292.11,148.81,067.01,056.2328.3254.9189.3175.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,949.74,999.63,205.73,226.43,250.23,225.54,340.24,313.05,057.63,804.1
Capital Leases1,128.01,170.11,071.11,088.81,106.3831.3800.1774.8965.7975.5
Def. Tax Liability0.023.418.216.127.426.425.024.620.918.8
Total Liabilities6,101.36,068.65,397.65,490.45,396.35,332.95,301.85,302.95,257.94,056.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.51.61.51.61.61.61.61.61.71.71.81.81.82.02.01.9
Retained Earnings2,775.12,972.92,468.01,920.41,256.7605.148.0-430.9-742.4-960.7-1,276.9-1,598.3-1,932.2-2,225.7-2,429.7-2,630.6
Comprehensive Income-136.9-156.0-95.3-140.3-69.1-20.2-45.1-48.9-21.9-56.2-41.5-17.6-2.1-1.6-1.3-5.7
Total Common Equity4,754.74,878.44,597.24,360.24,530.04,251.33,658.03,191.93,310.73,224.43,120.92,945.32,629.42,345.82,156.32,177.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.61.61.61.61.51.51.51.51.61.6
Retained Earnings3,339.93,199.73,096.12,972.92,833.02,775.12,643.42,468.02,306.82,146.3
Comprehensive Income-93.3-87.4-135.4-156.0-100.4-136.9-116.6-95.3-137.5-120.0
Total Common Equity4,731.94,467.54,584.64,878.44,794.14,754.74,633.84,597.24,324.24,289.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,615.54,634.64,536.03,174.62,858.92,776.92,671.41,560.6662.9640.1624.3604.90.00.00.0199.8
Book Value4,754.74,878.44,597.24,360.24,530.04,251.33,658.03,191.93,310.73,224.43,120.92,945.32,629.42,345.82,156.32,177.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value4,731.94,467.54,584.64,878.44,794.14,754.74,633.84,597.24,324.24,289.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income628.8452.0504.9547.6523.7651.6557.1478.0298.4218.3316.1321.4333.9293.5204.0200.9171.2
Depreciation & Amortization610.9708.6648.4570.8592.8550.6478.4440.7434.5372.3334.3299.6247.4184.4204.2167.9143.7
Stock-Based Compensation370.9459.4393.4328.5217.2202.8197.4187.1183.8164.3144.5126.7112.095.990.661.376.5
Change Working Capital-81.2-173.1-34.3-130.7-5.3-40.5-69.9-102.930.3-14.040.417.44.8-15.660.8-21.18.8
Change In Accounts Receivable-9.6-59.4-22.3-49.2-21.2-24.1-90.4-64.5-30.4-63.83.4-56.2-58.4-67.2-2.1-37.8-23.6
Change In Accounts Payable-3.5-48.60.3-39.8-26.58.88.88.842.233.218.551.694.740.559.715.20.0
Change In Inventories-11.90.00.00.00.0-8.8-8.8-8.85.3-5.929.46.8-61.5-3.82.8-3.40.0
Other Non-cash Items873.845.177.155.351.487.885.954.459.060.923.7-5.0-14.2-21.6-23.3-10.031.7
Cash from Operations1,531.50.00.01,348.41,274.71,404.61,215.01,058.31,008.3801.0866.3764.2658.1563.9530.4452.6402.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income85.1140.2103.6123.2139.957.9131.7175.4161.2160.5
Depreciation & Amortization182.5176.6175.5174.0167.9165.7158.5156.2147.6148.6
Stock-Based Compensation119.2115.4112.8112.099.0102.698.593.392.187.0
Change Working Capital-66.526.051.1-183.8-18.325.524.7-66.3-5.3-34.4
Change In Accounts Receivable-34.98.6-7.4-25.7-50.411.317.5-0.7-2.9-23.5
Change In Accounts Payable13.922.025.40.00.00.00.00.020.323.6
Change In Inventories0.00.00.00.00.00.00.00.00.0-11.9
Other Non-cash Items43.91.43.5-5.626.443.33.63.76.87.8
Cash from Operations0.00.00.00.00.00.00.00.0389.2359.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-668.8-819.5-390.4-578.9-458.3-545.2-731.9-562.1-405.7-414.8-316.3-445.0-318.6-260.1-219.8-182.9-192.0
Acquisitions-521.9-55.1-434.1-106.2-872.1-598.8-128.0-201.3-0.1-369.1-95.4-141.1-386.5-30.7-336.7-0.6-12.7
Investments-1,513.2-964.6-236.2-1,461.9-18.0-932.6-1,782.8-1,840.1-873.7-326.5-781.1-692.9-1,225.4-494.9-752.6-880.1-1,147.0
Sales of Investment802.71,333.7685.7576.9732.21,434.11,628.01,085.2775.1652.8722.6845.9746.0475.1530.11,234.21,016.2
Other Investing Activities-17.10.00.0-278.2-6.1-4.3-28.30.4-2.1-2.10.8-2.55.7-2.60.00.40.2
Cash from Investing-1,918.30.00.0-1,848.2-622.3-646.9-1,043.0-1,517.9-506.5-459.7-469.4-435.6-1,178.8-313.1-779.0171.1-335.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-204.7-195.0-145.5-117.8-92.9-112.8-91.0-93.8-133.9-197.6
Acquisitions-55.90.00.00.00.00.0-434.10.0-84.61.6
Investments-113.3-181.5-662.7-7.1-34.5-15.5-16.1-170.0107.9-1,435.0
Sales of Investment7.57.0206.31,113.081.484.8337.2182.3-208.1491.3
Other Investing Activities0.00.00.00.00.00.00.00.02.8-24.5
Cash from Investing0.00.00.00.00.00.00.00.0-315.8-1,164.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,357.60.00.01,247.40.00.00.0-690.00.00.00.00.0-17.90.00.00.00.0
Debt Issued2,690.14,634.698.62,608.8315.782.0105.51,800.8897.722.815.819.4622.70.00.0-199.8199.8
Issuance of Common Stock1,397.50.00.00.056.557.157.157.162.655.70.00.00.063.70.025.345.8
Repurchase of Common Stock-421.3-800.0-557.5-654.0-608.0-522.3-193.6-334.5-750.0-361.2-373.8-302.6-268.6-160.4-141.5-324.1-92.4
Dividends Paid0.00.00.00.00.00.00.0-57.10.00.00.00.00.00.00.00.00.0
Other Financing Activities941.10.00.0-150.0-82.6-96.9-87.2988.8921.0-59.519.534.9722.5-18.533.04.729.0
Cash from Financing541.40.00.0443.4-634.2-562.0-223.6-35.7233.6-365.0-354.3-267.7436.0-115.2-108.5-294.1-17.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-1,337.61,081.0
Debt Issued5,231.1-40.0652.3-15.8-15.634.742.537.01,371.52,300.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-800.0-300.0-500.0-138.4-165.8-127.8-125.4-54.9-113.2
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.01,335.76.8
Cash from Financing0.00.00.00.00.00.00.00.0-56.8974.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash151.0412.528.6-52.65.3184.3-40.7-492.8722.6-10.834.750.8-95.2131.9-357.2327.350.6
Closing Cash Balance448.0930.2519.1490.5543.0537.8353.5544.11,037.0313.4324.2289.5238.7333.9202.0559.2231.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.377.6-248.9581.2-53.7123.4-21.5-19.729.6162.9
Closing Cash Balance930.2931.3851.51,100.3519.1572.8449.3470.8489.5462.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow862.7699.3833.9618.4816.4859.3483.1496.2602.6386.2550.0319.2339.4303.8310.6269.7210.4
Real Free Cash Flow491.8239.9440.5289.9599.2656.6285.7309.1418.8221.9405.5192.5227.4208.0220.0208.4133.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow161.9246.8235.455.2180.9207.4267.4178.1255.3161.8
Real Free Cash Flow42.7131.4122.6-56.881.9104.8169.084.9163.274.8
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