Akamai Technologies (AKAM) Financials

$76.09 -0.33 (-0.43%)

Closing price 04:00 PM Eastern

Extended Trading

$76.03 -0.06 (-0.09%)

As of 06:11 PM Eastern

Annual Income Statements for Akamai Technologies

This table shows Akamai Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	505	548	524	652	557	478	298	223	321	321
Consolidated Net Income / (Loss)	505	548	524	652	557	478	298	223	321	321
Net Income / (Loss) Continuing Operations	505	548	524	652	557	478	298	223	321	321
Total Pre-Tax Income	587	653	658	728	616	532	343	314	466	457
Total Operating Income	533	637	676	783	659	549	362	314	467	466
Total Gross Profit	2,370	2,301	2,233	2,192	2,065	1,906	1,761	1,613	1,539	1,472
Total Revenue	3,991	3,812	3,617	3,461	3,198	2,894	2,714	2,489	2,348	2,197
Operating Revenue	3,991	3,812	3,617	3,461	3,198	2,894	2,714	2,489	2,348	2,197
Total Cost of Revenue	1,621	1,511	1,384	1,269	1,133	988	953	876	809	726
Operating Cost of Revenue	1,621	1,511	1,384	1,269	1,133	988	953	876	809	726
Total Operating Expenses	1,837	1,664	1,557	1,409	1,407	1,357	1,398	1,299	1,072	1,006
Selling, General & Admin Expense	622	601	584	553	548	516	574	509	440	388
Marketing Expense	557	533	502	462	510	524	517	482	428	441
Research & Development Expense	471	406	391	335	269	261	246	222	168	149
Amortization Expense	92	67	65	48	42	39	33	31	27	27
Restructuring Charge	95	57	14	11	37	17	28	55	10	0.77
Total Other Income / (Expense), net	54	15	-18	-55	-42	-16	-19	-0.10	-0.15	-9.53
Interest Expense	27	18	11	72	69	49	43	19	19	19
Interest & Investment Income	100	45	3.26	16	29	34	27	18	15	11
Other Income / (Expense), net	-20	-12	-10	1.79	-2.45	-1.43	-3.15	0.89	3.79	-2.20
Income Tax Expense	82	106	127	63	46	53	45	91	146	135
Other Gains / (Losses), net	0.00	1.48	-7.64	-14	-13	-1.10	0.00	0.00	-	-
Basic Earnings per Share	$3.34	$3.59	$3.29	$4.01	$3.43	$2.94	$1.78	$1.30	$1.83	$1.80
Weighted Average Basic Shares Outstanding	151.39M	152.51M	159.09M	162.67M	162.49M	162.71M	167.31M	171.56M	174.92M	178.39M
Diluted Earnings per Share	$3.27	$3.52	$3.26	$3.93	$3.37	$2.90	$1.76	$1.29	$1.82	$1.78
Weighted Average Diluted Shares Outstanding	154.35M	155.40M	160.47M	165.80M	165.21M	164.57M	169.19M	172.71M	176.22M	180.42M
Weighted Average Basic & Diluted Shares Outstanding	150.32M	151.53M	156.28M	160.35M	163.22M	161.88M	167.60M	175.40M	174.70M	178.60M

This table shows Akamai Technologies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	140	58	132	175	161	161	129	97	129	124
Consolidated Net Income / (Loss)	140	58	132	175	161	161	129	97	129	124
Net Income / (Loss) Continuing Operations	140	58	132	175	161	161	129	97	129	124
Total Pre-Tax Income	158	74	167	188	196	179	150	127	168	158
Total Operating Income	148	71	148	167	185	176	150	127	167	160
Total Gross Profit	606	596	577	592	602	582	562	554	570	535
Total Revenue	1,020	1,005	980	987	995	965	936	916	928	882
Operating Revenue	1,020	1,005	980	987	995	965	936	916	928	882
Total Cost of Revenue	414	409	403	395	393	383	373	361	358	346
Operating Cost of Revenue	414	409	403	395	393	383	373	361	358	346
Total Operating Expenses	458	525	429	425	417	406	413	428	402	375
Selling, General & Admin Expense	156	160	154	152	156	147	152	146	150	139
Marketing Expense	145	139	139	135	135	132	137	129	129	124
Research & Development Expense	120	120	113	117	109	106	99	92	105	94
Amortization Expense	26	24	21	21	17	18	16	16	17	17
Restructuring Charge	11	82	1.39	0.54	-0.03	2.60	9.36	45	0.57	0.23
Total Other Income / (Expense), net	10	3.17	19	22	11	3.26	0.22	0.25	0.93	-2.28
Interest Expense	6.74	6.74	6.83	6.82	6.88	4.99	3.16	2.68	2.68	2.79
Interest & Investment Income	23	23	27	28	24	11	4.51	5.29	5.02	0.78
Other Income / (Expense), net	-5.96	-13	-0.95	0.51	-5.64	-3.16	-1.13	-2.36	-1.41	-0.28
Income Tax Expense	18	16	35	13	35	20	21	30	40	34
Basic Earnings per Share	$0.94	$0.38	$0.86	$1.16	$1.06	$1.06	$0.85	$0.62	$0.82	$0.78
Weighted Average Basic Shares Outstanding	151.39M	151.44M	152.27M	151.63M	152.51M	151.36M	152.06M	155.64M	159.09M	158.72M
Diluted Earnings per Share	$0.92	$0.38	$0.86	$1.11	$1.02	$1.04	$0.84	$0.62	$0.81	$0.78
Weighted Average Diluted Shares Outstanding	154.35M	153.24M	153.59M	157.47M	155.40M	154.98M	153.45M	156.14M	160.47M	159.07M
Weighted Average Basic & Diluted Shares Outstanding	150.32M	150.23M	151.53M	152.32M	151.53M	150.83M	151.71M	152.20M	156.28M	157.24M

This table details how cash moves in and out of Akamai Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	29	-53	5.27	184	-41	-643	735	-23	35	51
Net Cash From Operating Activities	1,519	1,348	1,275	1,405	1,215	1,058	1,008	801	872	793
Net Cash From Continuing Operating Activities	1,519	1,348	1,275	1,405	1,215	1,058	1,008	801	872	793
Net Income / (Loss) Continuing Operations	505	548	524	652	557	478	298	223	321	321
Consolidated Net Income / (Loss)	505	548	524	652	557	478	298	223	321	321
Depreciation Expense	648	571	593	551	478	441	435	372	334	300
Amortization Expense	6.52	5.34	4.40	66	63	46	42	19	19	19
Non-Cash Adjustments To Reconcile Net Income	464	378	264	177	220	196	203	206	155	132
Changes in Operating Assets and Liabilities, net	-105	-154	-110	-41	-104	-102	30	-19	43	21
Net Cash From Investing Activities	-799	-1,848	-622	-647	-1,043	-1,668	-507	-459	-469	-436
Net Cash From Continuing Investing Activities	-799	-1,848	-622	-647	-1,043	-1,668	-507	-459	-469	-436
Purchase of Property, Plant & Equipment	-685	-730	-458	-545	-732	-562	-406	-415	-316	-445
Acquisitions	-567	-227	-872	-599	-164	-201	-0.08	-369	-95	-141
Purchase of Investments	-236	-1,462	-18	-933	-1,783	-1,990	-874	-326	-781	-693
Sale and/or Maturity of Investments	686	577	732	1,434	1,628	1,085	775	653	723	846
Other Investing Activities, net	3.97	-6.07	-6.12	-4.32	8.12	0.40	-2.07	-1.59	0.79	-2.49
Net Cash From Financing Activities	-680	443	-634	-562	-224	-36	234	-365	-360	-297
Net Cash From Continuing Financing Activities	-680	443	-634	-562	-224	-36	234	-365	-360	-297
Repayment of Debt	-11	-90	-125	-0.27	0.00	-692	-5.09	-1.10	0.00	-2.05
Repurchase of Common Equity	-557	-654	-608	-522	-194	-335	-750	-361	-374	-303
Issuance of Debt	0.00	1,337	125	0.00	-	1,136	1,132	0.00	0.00	-
Issuance of Common Equity	62	153	56	60	60	242	183	56	60	62
Other Financing Activities, net	-173	-303	-82	-99	-90	-387	-326	-58	-46	-54
Effect of Exchange Rate Changes	-12	3.87	-13	-11	11	2.47	-	-	-7.89	-10
Cash Interest Paid	20	6.33	6.16	5.75	5.95	1.44	0.64	0.00	-	-
Cash Income Taxes Paid	136	134	184	101	79	74	45	92	120	75

This table details how cash moves in and out of Akamai Technologies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-54	123	-21	-20	28	163	-2.25	-241	83	32
Net Cash From Operating Activities	344	393	431	352	389	359	366	233	341	369
Net Cash From Continuing Operating Activities	344	393	431	352	389	359	366	233	341	369
Net Income / (Loss) Continuing Operations	140	58	132	175	161	161	129	97	129	124
Consolidated Net Income / (Loss)	140	58	132	175	161	161	129	97	129	124
Depreciation Expense	168	166	159	156	148	149	139	135	149	151
Amortization Expense	1.59	1.59	1.66	1.68	1.74	1.40	1.10	1.10	1.10	1.09
Non-Cash Adjustments To Reconcile Net Income	124	144	100	95	97	93	104	83	64	129
Changes in Operating Assets and Liabilities, net	-89	23	39	-77	-18	-45	-7.20	-83	-1.28	-36
Net Cash From Investing Activities	-244	-116	-287	-152	-316	-1,164	-248	-120	-95	-96
Net Cash From Continuing Investing Activities	-244	-116	-287	-152	-316	-1,164	-248	-120	-95	-96
Purchase of Property, Plant & Equipment	-163	-185	-164	-174	-134	-198	-176	-222	-111	-98
Acquisitions	-128	-0.07	-439	0.00	-85	-36	-86	-20	-	0.01
Purchase of Investments	-35	-16	-16	-170	-277	-1,050	-0.63	-134	-18	-
Sale and/or Maturity of Investments	81	85	337	182	178	106	15	277	36	2.25
Other Investing Activities, net	-0.19	-0.38	-5.40	9.94	1.36	13	-0.50	-20	-2.12	0.20
Net Cash From Financing Activities	-141	-162	-160	-216	-57	975	-117	-357	-178	-229
Net Cash From Continuing Financing Activities	-141	-162	-160	-216	-57	975	-117	-357	-178	-229
Repayment of Debt	-0.21	-0.10	-8.68	-1.51	-	-20	-70	-0.05	-0.11	-75
Repurchase of Common Equity	-138	-166	-128	-125	-55	-113	-137	-349	-178	-163
Issuance of Common Equity	14	19	7.96	20	13	108	10	21	10	17
Other Financing Activities, net	-16	-16	-32	-109	-15	-248	-9.71	-30	-11	-8.51
Effect of Exchange Rate Changes	-12	9.49	-5.29	-4.01	12	-7.02	-3.01	2.30	14	-12
Cash Interest Paid	0.86	9.41	0.99	9.15	0.72	2.26	1.19	2.16	1.13	2.16
Cash Income Taxes Paid	25	24	12	75	25	9.80	14	86	51	20

This table presents Akamai Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	10,369	9,900	8,303	8,139	7,764	7,007	5,462	4,649	4,373	4,182
Total Current Assets	2,578	1,805	1,970	1,920	1,930	2,232	2,535	1,346	1,310	1,253
Cash & Equivalents	518	489	542	537	353	394	1,036	313	324	289
Short-Term Investments	1,079	375	563	541	745	1,143	856	399	513	460
Accounts Receivable	728	724	679	676	660	552	480	461	369	380
Prepaid Expenses	254	216	185	166	171	143	163	173	104	123
Plant, Property, & Equipment, net	1,995	1,826	1,540	1,534	1,478	0.00	911	863	801	753
Total Noncurrent Assets	5,796	6,269	4,794	4,684	4,356	4,775	2,016	2,440	2,262	2,175
Long-Term Investments	276	1,431	321	1,088	1,399	835	209	568	779	775
Goodwill	3,151	2,850	2,764	2,156	1,674	1,600	1,487	1,499	1,229	1,150
Intangible Assets	728	536	442	313	235	179	168	201	149	156
Noncurrent Deferred & Refundable Income Taxes	483	418	338	168	107	77	35	36	8.98	4.70
Other Noncurrent Operating Assets	1,158	1,033	930	958	942	2,084	116	136	96	90
Total Liabilities & Shareholders' Equity	10,369	9,900	8,303	8,139	7,764	7,007	5,462	4,649	4,373	4,182
Total Liabilities	5,490	5,303	3,943	3,609	3,513	3,349	2,270	1,286	1,149	1,061
Total Current Liabilities	2,091	836	819	790	758	693	1,211	457	375	332
Short-Term Debt	1,149	0.00	-	-	-	-	687	0.00	-	-
Accounts Payable	130	147	145	110	119	139	99	80	76	62
Accrued Expenses	371	352	367	412	380	335	328	284	239	216
Current Deferred Revenue	149	108	105	87	77	71	69	70	53	54
Other Current Liabilities	292	229	201	182	183	148	28	22	6.72	0.14
Total Noncurrent Liabilities	3,399	4,467	3,124	2,818	2,755	2,656	1,059	830	774	728
Long-Term Debt	2,397	3,538	2,285	1,976	1,907	1,840	874	663	640	618
Noncurrent Deferred Revenue	26	23	22	25	5.26	4.37	4.56	6.06	3.76	4.16
Noncurrent Deferred & Payable Income Tax Liabilities	16	25	18	41	37	29	20	18	12	13
Other Noncurrent Operating Liabilities	960	881	799	776	805	782	161	143	119	93
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	4,878	4,597	4,360	4,530	4,251	3,658	3,192	3,362	3,224	3,121
Total Preferred & Common Equity	4,878	4,597	4,360	4,530	4,251	3,658	3,192	3,362	3,224	3,121
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	4,878	4,597	4,360	4,530	4,251	3,658	3,192	3,362	3,224	3,121
Common Stock	2,620	2,225	2,580	3,342	3,666	3,655	3,672	4,075	4,241	4,439
Retained Earnings	2,973	2,468	1,920	1,257	605	48	-431	-691	-961	-1,277
Treasury Stock	-558	0.00	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income / (Loss)	-156	-95	-140	-69	-20	-45	-49	-22	-56	-41

This table presents Akamai Technologies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	10,369	10,190	10,088	9,936	9,900	9,582	8,346	8,183	8,303	8,107
Total Current Assets	2,578	2,634	2,570	2,625	1,805	1,867	1,718	1,698	1,970	1,696
Cash & Equivalents	518	570	448	468	489	460	299	299	542	458
Short-Term Investments	1,079	1,129	1,189	1,207	375	479	492	453	563	406
Accounts Receivable	728	696	699	717	724	713	698	706	679	622
Prepaid Expenses	254	239	234	234	216	215	229	240	185	209
Plant, Property, & Equipment, net	1,995	1,949	1,911	1,864	1,826	1,786	1,746	1,655	1,540	1,520
Total Noncurrent Assets	5,796	5,607	5,606	5,446	6,269	5,928	4,881	4,831	4,794	4,891
Long-Term Investments	276	279	277	582	1,431	1,209	249	299	321	489
Goodwill	3,151	3,154	3,146	2,847	2,850	2,843	2,848	2,782	2,764	2,753
Intangible Assets	728	586	633	513	536	465	437	432	442	455
Noncurrent Deferred & Refundable Income Taxes	483	431	428	430	418	405	337	335	338	286
Other Noncurrent Operating Assets	1,158	1,156	1,122	1,075	1,033	1,006	1,009	983	930	909
Total Liabilities & Shareholders' Equity	10,369	10,190	10,088	9,936	9,900	9,582	8,346	8,183	8,303	8,107
Total Liabilities	5,490	5,396	5,333	5,302	5,303	5,258	4,057	4,012	3,943	3,874
Total Current Liabilities	2,091	1,983	1,946	809	836	810	861	836	819	753
Short-Term Debt	1,149	1,148	1,148	-	0.00	-	20	-	-	-
Accounts Payable	130	107	125	135	147	144	194	202	145	119
Accrued Expenses	371	289	284	292	352	329	269	257	367	329
Current Deferred Revenue	149	139	140	143	108	124	139	141	105	110
Other Current Liabilities	292	300	250	240	229	212	238	236	201	195
Total Noncurrent Liabilities	3,399	3,413	3,387	4,493	4,467	4,447	3,196	3,176	3,124	3,121
Long-Term Debt	2,397	2,395	2,394	3,540	3,538	3,536	2,287	2,286	2,285	2,284
Noncurrent Deferred Revenue	26	24	29	21	23	27	27	24	22	22
Noncurrent Deferred & Payable Income Tax Liabilities	16	27	26	25	25	21	19	20	18	38
Other Noncurrent Operating Liabilities	960	966	938	907	881	863	863	845	799	777
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	4,878	4,794	4,755	4,634	4,597	4,324	4,289	4,171	4,360	4,233
Total Preferred & Common Equity	4,878	4,794	4,755	4,634	4,597	4,324	4,289	4,171	4,360	4,233
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	4,878	4,794	4,755	4,634	4,597	4,324	4,289	4,171	4,360	4,233
Common Stock	2,620	2,481	2,370	2,232	2,225	2,758	2,753	2,627	2,580	3,107
Retained Earnings	2,973	2,833	2,775	2,643	2,468	2,307	2,146	2,017	1,920	1,744
Treasury Stock	-558	-420	-253	-125	0.00	-604	-490	-352	-	-430
Accumulated Other Comprehensive Income / (Loss)	-156	-100	-137	-117	-95	-137	-120	-121	-140	-187

This table displays calculated financial ratios and metrics derived from Akamai Technologies' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.70%	5.40%	4.49%	8.23%	10.52%	6.60%	9.06%	6.01%	6.85%	11.89%
EBITDA Growth	-2.70%	-4.90%	-9.89%	17.06%	15.79%	23.71%	18.33%	-14.20%	5.27%	4.21%
EBIT Growth	-17.79%	-6.13%	-15.17%	19.64%	19.83%	52.36%	14.02%	-32.98%	1.37%	-4.84%
NOPAT Growth	-13.99%	-2.31%	-23.72%	17.46%	23.39%	56.67%	41.47%	-30.54%	-2.22%	-3.70%
Net Income Growth	-7.80%	4.57%	-19.64%	16.98%	16.53%	60.21%	33.94%	-30.54%	-0.21%	-3.76%
EPS Growth	-7.10%	7.98%	-17.05%	16.62%	16.21%	64.77%	36.43%	-29.12%	2.25%	-3.26%
Operating Cash Flow Growth	12.66%	5.79%	-9.25%	15.60%	14.81%	4.96%	25.89%	-8.12%	9.88%	20.57%
Free Cash Flow Firm Growth	-192.99%	74.06%	-1,000.47%	-49.73%	270.84%	-95.15%	249.07%	-195.65%	713.61%	105.44%
Invested Capital Growth	12.20%	11.88%	20.27%	18.54%	17.14%	17.88%	-3.44%	22.14%	1.51%	15.23%
Revenue Q/Q Growth	0.63%	1.80%	0.62%	1.74%	2.37%	2.07%	2.06%	1.40%	1.95%	1.99%
EBITDA Q/Q Growth	-1.42%	1.08%	-2.96%	5.32%	1.52%	1.46%	15.78%	-10.75%	1.83%	-0.16%
EBIT Q/Q Growth	-6.72%	2.14%	-4.28%	7.66%	0.82%	2.69%	32.32%	-24.20%	2.41%	-2.91%
NOPAT Q/Q Growth	-4.39%	4.61%	-7.98%	6.72%	1.03%	5.09%	29.97%	-23.17%	1.49%	-2.58%
Net Income Q/Q Growth	-4.04%	6.29%	-5.72%	7.80%	-1.02%	5.54%	28.68%	-23.57%	2.50%	-2.63%
EPS Q/Q Growth	-2.97%	6.34%	-4.68%	7.67%	-0.88%	5.84%	29.41%	-23.21%	3.41%	-2.73%
Operating Cash Flow Q/Q Growth	-2.90%	3.67%	-3.44%	7.32%	0.74%	-0.38%	9.65%	1.68%	-6.73%	6.95%
Free Cash Flow Firm Q/Q Growth	-51.79%	-128.31%	57.37%	-88.61%	-59.21%	-78.23%	251.98%	-171.33%	-26.64%	51.20%
Invested Capital Q/Q Growth	3.03%	2.23%	1.06%	14.55%	6.33%	3.46%	0.35%	9.14%	5.82%	0.66%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	59.39%	60.36%	61.74%	63.34%	64.58%	65.87%	64.87%	64.81%	65.54%	66.98%
EBITDA Margin	29.28%	31.51%	34.92%	40.49%	37.44%	35.73%	30.79%	28.38%	35.06%	35.59%
Operating Margin	13.36%	16.72%	18.70%	22.63%	20.59%	18.97%	13.35%	12.63%	19.87%	21.21%
EBIT Margin	12.87%	16.40%	18.41%	22.68%	20.51%	18.92%	13.24%	12.66%	20.03%	21.11%
Profit (Net Income) Margin	12.65%	14.37%	14.48%	18.83%	17.42%	16.52%	10.99%	8.95%	13.66%	14.63%
Tax Burden Percent	86.01%	83.92%	79.59%	89.48%	90.42%	89.78%	86.97%	70.90%	68.77%	70.39%
Interest Burden Percent	114.24%	104.40%	98.82%	92.77%	93.90%	97.26%	95.47%	99.69%	99.16%	98.42%
Effective Tax Rate	13.99%	16.30%	19.25%	8.59%	7.45%	10.02%	13.03%	29.10%	31.23%	29.61%
Return on Invested Capital (ROIC)	7.41%	9.65%	11.42%	17.89%	17.96%	17.10%	11.68%	8.92%	14.38%	15.86%
ROIC Less NNEP Spread (ROIC-NNEP)	10.57%	11.00%	4.73%	34.35%	27.29%	20.06%	14.60%	8.93%	14.39%	16.56%
Return on Net Nonoperating Assets (RNNOA)	3.25%	2.58%	0.36%	-3.05%	-3.87%	-3.14%	-2.58%	-2.16%	-4.27%	-5.27%
Return on Equity (ROE)	10.66%	12.23%	11.78%	14.84%	14.09%	13.96%	9.10%	6.76%	10.11%	10.60%
Cash Return on Invested Capital (CROIC)	-4.09%	-1.57%	-6.98%	0.93%	2.17%	0.69%	15.19%	-11.01%	12.88%	1.71%
Operating Return on Assets (OROA)	5.07%	6.87%	8.10%	9.87%	8.88%	8.78%	7.11%	6.99%	10.99%	11.34%
Return on Assets (ROA)	4.98%	6.02%	6.37%	8.20%	7.54%	7.67%	5.90%	4.94%	7.50%	7.86%
Return on Common Equity (ROCE)	10.66%	12.23%	11.78%	14.84%	14.09%	13.96%	9.10%	6.76%	10.11%	10.60%
Return on Equity Simple (ROE_SIMPLE)	10.35%	11.91%	12.01%	14.39%	13.10%	13.07%	9.35%	6.63%	9.95%	10.30%
Net Operating Profit after Tax (NOPAT)	459	533	546	716	609	494	315	223	321	328
NOPAT Margin	11.50%	13.99%	15.10%	20.68%	19.06%	17.07%	11.61%	8.95%	13.66%	14.93%
Net Nonoperating Expense Percent (NNEP)	-3.16%	-1.35%	6.69%	-16.46%	-9.33%	-2.96%	-2.92%	-0.01%	-0.01%	-0.70%
Return On Investment Capital (ROIC_SIMPLE)	5.45%	6.56%	8.22%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	40.61%	39.64%	38.26%	36.66%	35.42%	34.13%	35.13%	35.19%	34.46%	33.02%
SG&A Expenses to Revenue	15.58%	15.76%	16.15%	15.98%	17.13%	17.84%	21.15%	20.46%	18.74%	17.67%
R&D to Revenue	11.80%	10.65%	10.82%	9.69%	8.42%	9.03%	9.07%	8.94%	7.14%	6.76%
Operating Expenses to Revenue	46.03%	43.64%	43.04%	40.71%	43.99%	46.90%	51.52%	52.19%	45.67%	45.77%
Earnings before Interest and Taxes (EBIT)	514	625	666	785	656	547	359	315	470	464
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,169	1,201	1,263	1,402	1,197	1,034	836	706	823	782
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.95	3.88	3.04	4.20	4.02	3.82	3.12	3.27	3.58	3.00
Price to Tangible Book Value (P/TBV)	14.37	14.75	11.48	9.23	7.30	7.43	6.48	6.62	6.26	5.16
Price to Revenue (P/Rev)	3.60	4.68	3.67	5.49	5.34	4.82	3.66	4.42	4.92	4.26
Price to Earnings (P/E)	28.46	32.60	25.31	29.18	30.68	29.20	33.34	49.39	36.03	29.14
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.51%	3.07%	3.95%	3.43%	3.26%	3.42%	3.00%	2.02%	2.78%	3.43%
Enterprise Value to Invested Capital (EV/IC)	2.45	3.27	2.70	4.34	4.51	4.30	3.55	3.78	4.71	3.82
Enterprise Value to Revenue (EV/Rev)	4.02	5.01	3.90	5.44	5.16	4.64	3.47	4.17	4.51	3.85
Enterprise Value to EBITDA (EV/EBITDA)	13.73	15.90	11.18	13.43	13.78	12.98	11.26	14.70	12.85	10.82
Enterprise Value to EBIT (EV/EBIT)	31.22	30.55	21.20	23.98	25.15	24.52	26.18	32.95	22.50	18.23
Enterprise Value to NOPAT (EV/NOPAT)	34.97	35.79	25.85	26.30	27.08	27.18	29.84	46.60	32.98	25.78
Enterprise Value to Operating Cash Flow (EV/OCF)	10.56	14.16	11.07	13.40	13.58	12.69	9.33	12.97	12.14	10.66
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	508.17	223.93	675.68	22.96	0.00	36.81	239.47
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.73	0.77	0.52	0.44	0.45	0.50	0.49	0.20	0.20	0.20
Long-Term Debt to Equity	0.49	0.77	0.52	0.44	0.45	0.50	0.27	0.20	0.20	0.20
Financial Leverage	0.31	0.23	0.08	-0.09	-0.14	-0.16	-0.18	-0.24	-0.30	-0.32
Leverage Ratio	2.14	2.03	1.85	1.81	1.87	1.82	1.54	1.37	1.35	1.35
Compound Leverage Factor	2.44	2.12	1.83	1.68	1.75	1.77	1.47	1.37	1.34	1.33
Debt to Total Capital	42.09%	43.49%	34.39%	30.37%	30.96%	33.46%	32.84%	16.47%	16.56%	16.53%
Short-Term Debt to Total Capital	13.64%	0.00%	0.00%	0.00%	0.00%	0.00%	14.45%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	28.45%	43.49%	34.39%	30.37%	30.96%	33.46%	18.39%	16.47%	16.56%	16.53%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	57.91%	56.51%	65.61%	69.63%	69.04%	66.54%	67.16%	83.53%	83.44%	83.47%
Debt to EBITDA	3.03	2.95	1.81	1.41	1.59	1.78	1.87	0.94	0.78	0.79
Net Debt to EBITDA	1.43	1.03	0.68	-0.14	-0.49	-0.52	-0.65	-0.87	-1.19	-1.16
Long-Term Debt to EBITDA	2.05	2.95	1.81	1.41	1.59	1.78	1.05	0.94	0.78	0.79
Debt to NOPAT	7.73	6.63	4.19	2.76	3.13	3.72	4.95	2.97	2.00	1.88
Net Debt to NOPAT	3.65	2.33	1.57	-0.27	-0.97	-1.08	-1.71	-2.77	-3.04	-2.76
Long-Term Debt to NOPAT	5.22	6.63	4.19	2.76	3.13	3.72	2.77	2.97	2.00	1.88
Altman Z-Score	2.58	3.08	3.21	4.29	3.90	3.44	3.52	5.91	6.88	6.03
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.23	2.16	2.41	2.43	2.55	3.22	2.09	2.95	3.50	3.77
Quick Ratio	1.11	1.90	2.18	2.22	2.32	3.01	1.96	2.57	3.22	3.40
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-254	-87	-334	37	74	20	410	-275	287	35
Operating Cash Flow to CapEx	221.69%	184.71%	278.13%	257.61%	166.01%	188.28%	248.51%	193.11%	275.64%	178.31%
Free Cash Flow to Firm to Interest Expense	-9.35	-4.89	-30.06	0.51	1.07	0.40	9.49	-14.59	15.42	1.91
Operating Cash Flow to Interest Expense	56.02	76.14	114.88	19.42	17.58	21.44	23.34	42.52	46.78	42.83
Operating Cash Flow Less CapEx to Interest Expense	30.75	34.92	73.57	11.88	6.99	10.05	13.95	20.50	29.81	18.81
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.39	0.42	0.44	0.44	0.43	0.46	0.54	0.55	0.55	0.54
Accounts Receivable Turnover	5.50	5.43	5.34	5.18	5.28	5.61	5.77	6.00	6.27	6.19
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.09	2.26	2.35	2.30	0.00	0.00	3.06	2.99	3.02	3.24
Accounts Payable Turnover	11.69	10.34	10.84	11.11	8.80	8.30	10.63	11.20	11.72	10.41
Days Sales Outstanding (DSO)	66.39	67.19	68.38	70.44	69.16	65.08	63.29	60.86	58.22	58.96
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	31.23	35.31	33.68	32.86	41.49	43.99	34.33	32.59	31.15	35.06
Cash Conversion Cycle (CCC)	35.16	31.89	34.71	37.58	27.67	21.09	28.96	28.27	27.07	23.91
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	6,552	5,840	5,220	4,340	3,661	3,125	2,651	2,746	2,248	2,215
Invested Capital Turnover	0.64	0.69	0.76	0.87	0.94	1.00	1.01	1.00	1.05	1.06
Increase / (Decrease) in Invested Capital	712	620	880	679	536	474	-95	498	33	293
Enterprise Value (EV)	16,043	19,093	14,115	18,827	16,502	13,427	9,407	10,385	10,579	8,459
Market Capitalization	14,369	17,851	13,256	19,017	17,092	13,959	9,948	11,002	11,556	9,365
Book Value per Share	$32.47	$30.48	$27.73	$27.88	$26.11	$22.64	$19.60	$19.88	$18.61	$17.54
Tangible Book Value per Share	$6.65	$8.03	$7.34	$12.68	$14.39	$11.62	$9.43	$9.83	$10.65	$10.20
Total Capital	8,424	8,135	6,645	6,506	6,158	5,498	4,752	4,025	3,864	3,739
Total Debt	3,546	3,538	2,285	1,976	1,907	1,840	1,561	663	640	618
Total Long-Term Debt	2,397	3,538	2,285	1,976	1,907	1,840	874	663	640	618
Net Debt	1,674	1,242	859	-190	-590	-533	-541	-617	-976	-906
Capital Expenditures (CapEx)	685	730	458	545	732	562	406	415	316	445
Debt-free, Cash-free Net Working Capital (DFCFNWC)	39	104	45	52	73	1.28	119	178	98	171
Debt-free Net Working Capital (DFNWC)	1,636	969	1,151	1,130	1,171	1,538	2,011	890	935	921
Net Working Capital (NWC)	487	969	1,151	1,130	1,171	1,538	1,325	890	935	921
Net Nonoperating Expense (NNE)	-46	-14	22	64	52	16	17	0.07	0.10	6.71
Net Nonoperating Obligations (NNO)	1,674	1,242	859	-190	-590	-533	-541	-617	-976	-906
Total Depreciation and Amortization (D&A)	655	576	597	617	541	487	476	391	353	318
Debt-free, Cash-free Net Working Capital to Revenue	0.98%	2.74%	1.25%	1.50%	2.29%	0.04%	4.39%	7.14%	4.19%	7.79%
Debt-free Net Working Capital to Revenue	40.99%	25.42%	31.82%	32.65%	36.63%	53.16%	74.09%	35.74%	39.84%	41.90%
Net Working Capital to Revenue	12.20%	25.42%	31.82%	32.65%	36.63%	53.16%	48.80%	35.74%	39.84%	41.90%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.34	$3.59	$3.29	$4.01	$3.43	$2.94	$1.78	$1.27	$1.81	$1.80
Adjusted Weighted Average Basic Shares Outstanding	151.39M	152.51M	159.09M	162.67M	162.49M	162.71M	167.31M	171.56M	174.92M	178.39M
Adjusted Diluted Earnings per Share	$3.27	$3.52	$3.26	$3.93	$3.37	$2.90	$1.76	$1.26	$1.79	$1.78
Adjusted Weighted Average Diluted Shares Outstanding	154.35M	155.40M	160.47M	165.80M	165.21M	164.57M	169.19M	172.71M	176.22M	180.42M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	150.32M	151.53M	156.28M	160.35M	163.22M	161.88M	163.21M	170.03M	173.19M	176.75M
Normalized Net Operating Profit after Tax (NOPAT)	541	581	557	726	644	509	339	262	328	329
Normalized NOPAT Margin	13.55%	15.24%	15.40%	20.97%	20.14%	17.60%	12.50%	10.52%	13.97%	14.96%
Pre Tax Income Margin	14.71%	17.12%	18.19%	21.04%	19.26%	18.40%	12.64%	12.62%	19.86%	20.78%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	18.95	35.30	60.01	10.85	9.49	11.09	8.32	16.73	25.23	25.04
NOPAT to Interest Expense	16.92	30.12	49.21	9.90	8.82	10.01	7.30	11.83	17.21	17.71
EBIT Less CapEx to Interest Expense	-6.32	-5.93	18.70	3.31	-1.10	-0.30	-1.07	-5.29	8.26	1.02
NOPAT Less CapEx to Interest Expense	-8.35	-11.10	7.91	2.36	-1.77	-1.38	-2.09	-10.19	0.24	-6.31
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	110.41%	119.43%	116.11%	80.14%	34.75%	69.98%	251.36%	162.14%	116.55%	94.15%

This table displays calculated financial ratios and metrics derived from Akamai Technologies' official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.50%	4.06%	4.69%	7.78%	7.25%	9.48%	3.59%	1.33%	2.48%	2.51%
EBITDA Growth	-5.14%	-30.39%	6.36%	24.64%	4.05%	3.43%	-11.81%	-15.17%	-10.89%	-14.51%
EBIT Growth	-20.68%	-66.77%	-1.09%	34.57%	7.88%	8.00%	-15.47%	-24.11%	-15.21%	-23.33%
NOPAT Growth	-13.67%	-64.51%	-9.19%	60.30%	18.51%	24.46%	-9.06%	-36.22%	-27.03%	-34.24%
Net Income Growth	-13.19%	-63.93%	2.23%	80.65%	25.17%	29.79%	-6.55%	-27.19%	-19.79%	-30.86%
EPS Growth	-9.80%	-63.46%	2.38%	79.03%	25.93%	33.33%	-1.18%	-24.39%	-16.49%	-27.78%
Operating Cash Flow Growth	-11.67%	9.21%	17.65%	50.70%	13.97%	-2.67%	7.29%	4.97%	-11.73%	-5.24%
Free Cash Flow Firm Growth	-24.17%	-51.03%	-227.04%	-760.74%	37.70%	68.68%	127.78%	103.78%	-49.33%	-708.98%
Invested Capital Growth	12.20%	11.33%	14.86%	9.43%	11.88%	10.61%	-7.17%	0.81%	20.27%	36.32%
Revenue Q/Q Growth	1.52%	2.56%	-0.75%	-0.81%	3.06%	3.18%	2.19%	-1.30%	5.20%	-2.37%
EBITDA Q/Q Growth	38.63%	-26.84%	-5.49%	-1.04%	1.73%	11.79%	10.75%	-17.39%	1.12%	-4.68%
EBIT Q/Q Growth	147.23%	-60.91%	-12.08%	-6.65%	3.57%	16.36%	19.62%	-25.17%	3.69%	-8.92%
NOPAT Q/Q Growth	136.40%	-52.55%	-24.81%	2.37%	-2.83%	21.42%	32.72%	-24.32%	2.06%	-11.28%
Net Income Q/Q Growth	141.60%	-56.03%	-24.93%	8.84%	0.39%	24.63%	32.66%	-24.58%	4.10%	-10.26%
EPS Q/Q Growth	142.11%	-55.81%	-22.52%	8.82%	-1.92%	23.81%	35.48%	-23.46%	3.85%	-8.24%
Operating Cash Flow Q/Q Growth	-12.42%	-8.92%	22.48%	-9.59%	8.28%	-1.88%	56.88%	-31.63%	-7.53%	8.16%
Free Cash Flow Firm Q/Q Growth	1.71%	16.54%	-99.81%	24.24%	-19.55%	-170.20%	939.25%	107.14%	39.90%	37.73%
Invested Capital Q/Q Growth	3.03%	-0.36%	7.86%	1.33%	2.23%	2.80%	2.77%	3.59%	1.06%	-13.72%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	59.37%	59.31%	58.87%	60.00%	60.46%	60.32%	60.11%	60.54%	61.42%	60.72%
EBITDA Margin	30.55%	22.37%	31.37%	32.94%	33.02%	33.45%	30.87%	28.48%	34.03%	35.40%
Operating Margin	14.52%	7.03%	15.11%	16.89%	18.57%	18.24%	16.01%	13.83%	18.05%	18.19%
EBIT Margin	13.93%	5.72%	15.01%	16.94%	18.00%	17.92%	15.89%	13.57%	17.90%	18.16%
Profit (Net Income) Margin	13.72%	5.76%	13.44%	17.77%	16.20%	16.63%	13.77%	10.60%	13.88%	14.03%
Tax Burden Percent	88.49%	78.46%	78.93%	93.18%	82.13%	89.49%	85.87%	76.53%	76.46%	78.21%
Interest Burden Percent	111.27%	128.41%	113.47%	112.57%	109.54%	103.71%	100.91%	102.10%	101.41%	98.75%
Effective Tax Rate	11.51%	21.54%	21.07%	6.82%	17.87%	11.33%	14.13%	23.47%	23.54%	21.79%
Return on Invested Capital (ROIC)	8.27%	3.62%	7.84%	10.80%	10.51%	11.14%	8.72%	7.13%	10.44%	11.42%
ROIC Less NNEP Spread (ROIC-NNEP)	8.88%	3.79%	8.87%	12.39%	11.41%	11.51%	8.73%	7.15%	10.66%	8.84%
Return on Net Nonoperating Assets (RNNOA)	2.73%	1.23%	2.84%	3.54%	2.68%	3.12%	3.03%	1.94%	0.80%	0.14%
Return on Equity (ROE)	11.01%	4.85%	10.68%	14.34%	13.19%	14.26%	11.75%	9.07%	11.25%	11.56%
Cash Return on Invested Capital (CROIC)	-4.09%	-2.77%	-4.11%	1.46%	-1.57%	-0.70%	15.74%	8.33%	-6.98%	-17.48%
Operating Return on Assets (OROA)	5.49%	2.30%	6.40%	7.26%	7.54%	7.58%	7.03%	5.97%	7.87%	8.05%
Return on Assets (ROA)	5.40%	2.31%	5.73%	7.62%	6.78%	7.04%	6.09%	4.67%	6.11%	6.22%
Return on Common Equity (ROCE)	11.01%	4.85%	10.68%	14.34%	13.19%	14.26%	11.75%	9.07%	11.25%	11.56%
Return on Equity Simple (ROE_SIMPLE)	0.00%	10.98%	13.23%	13.51%	0.00%	11.91%	11.15%	11.68%	0.00%	13.12%
Net Operating Profit after Tax (NOPAT)	131	55	117	155	152	156	129	97	128	125
NOPAT Margin	12.85%	5.52%	11.92%	15.74%	15.25%	16.18%	13.75%	10.58%	13.80%	14.23%
Net Nonoperating Expense Percent (NNEP)	-0.61%	-0.17%	-1.03%	-1.59%	-0.90%	-0.38%	-0.01%	-0.02%	-0.21%	2.59%
Return On Investment Capital (ROIC_SIMPLE)	1.56%	-	-	-	1.87%	-	-	-	1.93%	-
Cost of Revenue to Revenue	40.63%	40.69%	41.13%	40.00%	39.54%	39.68%	39.89%	39.46%	38.58%	39.28%
SG&A Expenses to Revenue	15.25%	15.92%	15.71%	15.44%	15.64%	15.26%	16.22%	15.96%	16.20%	15.81%
R&D to Revenue	11.79%	11.98%	11.57%	11.85%	10.97%	10.97%	10.58%	10.03%	11.36%	10.66%
Operating Expenses to Revenue	44.86%	52.28%	43.76%	43.11%	41.89%	42.08%	44.10%	46.71%	43.37%	42.52%
Earnings before Interest and Taxes (EBIT)	142	57	147	167	179	173	149	124	166	160
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	312	225	307	325	329	323	289	261	316	312
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.95	3.19	2.89	3.54	3.88	3.74	3.19	2.93	3.04	3.02
Price to Tangible Book Value (P/TBV)	14.37	14.52	14.07	12.87	14.75	15.91	13.63	12.78	11.48	12.46
Price to Revenue (P/Rev)	3.60	3.86	3.49	4.22	4.68	4.32	3.74	3.37	3.67	3.55
Price to Earnings (P/E)	28.46	29.07	21.82	26.21	32.60	31.37	28.59	25.11	25.31	22.99
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.51%	3.44%	4.58%	3.82%	3.07%	3.19%	3.50%	3.98%	3.95%	4.35%
Enterprise Value to Invested Capital (EV/IC)	2.45	2.65	2.40	2.99	3.27	3.07	2.69	2.49	2.70	2.65
Enterprise Value to Revenue (EV/Rev)	4.02	4.25	3.91	4.56	5.01	4.69	4.08	3.71	3.90	3.81
Enterprise Value to EBITDA (EV/EBITDA)	13.73	14.22	11.96	13.98	15.90	14.77	12.69	11.08	11.18	10.53
Enterprise Value to EBIT (EV/EBIT)	31.22	30.61	23.03	26.48	30.55	28.68	24.95	21.51	21.20	19.69
Enterprise Value to NOPAT (EV/NOPAT)	34.97	35.14	26.46	29.85	35.79	34.42	31.20	27.40	25.85	23.09
Enterprise Value to Operating Cash Flow (EV/OCF)	10.56	10.78	10.02	12.06	14.16	13.49	11.40	10.48	11.07	10.38
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	214.44	0.00	0.00	16.45	30.04	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.73	0.74	0.75	0.76	0.77	0.82	0.54	0.55	0.52	0.54
Long-Term Debt to Equity	0.49	0.50	0.50	0.76	0.77	0.82	0.53	0.55	0.52	0.54
Financial Leverage	0.31	0.32	0.32	0.29	0.23	0.27	0.35	0.27	0.08	0.02
Leverage Ratio	2.14	2.17	2.04	2.06	2.03	2.07	1.93	1.95	1.85	1.84
Compound Leverage Factor	2.38	2.78	2.31	2.32	2.23	2.14	1.95	1.99	1.88	1.82
Debt to Total Capital	42.09%	42.50%	42.69%	43.31%	43.49%	44.99%	34.98%	35.41%	34.39%	35.05%
Short-Term Debt to Total Capital	13.64%	13.77%	13.83%	0.00%	0.00%	0.00%	0.30%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	28.45%	28.73%	28.86%	43.31%	43.49%	44.99%	34.68%	35.41%	34.39%	35.05%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	57.91%	57.50%	57.31%	56.69%	56.51%	55.01%	65.02%	64.59%	65.61%	64.95%
Debt to EBITDA	3.03	2.99	2.76	2.80	2.95	2.98	1.96	1.88	1.81	1.75
Net Debt to EBITDA	1.43	1.32	1.27	1.01	1.03	1.17	1.08	1.02	0.68	0.72
Long-Term Debt to EBITDA	2.05	2.02	1.86	2.80	2.95	2.98	1.94	1.88	1.81	1.75
Debt to NOPAT	7.73	7.39	6.11	5.97	6.63	6.94	4.82	4.65	4.19	3.85
Net Debt to NOPAT	3.65	3.26	2.81	2.17	2.33	2.72	2.65	2.51	1.57	1.57
Long-Term Debt to NOPAT	5.22	4.99	4.13	5.97	6.63	6.94	4.77	4.65	4.19	3.85
Altman Z-Score	2.46	2.57	2.44	2.89	2.93	2.76	3.00	2.80	3.01	2.93
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.23	1.33	1.32	3.25	2.16	2.30	2.00	2.03	2.41	2.25
Quick Ratio	1.11	1.21	1.20	2.96	1.90	2.04	1.73	1.74	2.18	1.97
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-581	-592	-709	-355	-468	-392	558	54	-752	-1,251
Operating Cash Flow to CapEx	211.10%	212.05%	263.53%	202.52%	290.69%	181.88%	207.79%	105.06%	308.24%	376.88%
Free Cash Flow to Firm to Interest Expense	-86.32	-87.83	-103.79	-52.03	-68.02	-78.54	176.73	20.02	-280.03	-449.03
Operating Cash Flow to Interest Expense	51.05	58.28	63.11	51.61	56.54	72.07	116.03	87.09	127.23	132.60
Operating Cash Flow Less CapEx to Interest Expense	26.86	30.80	39.16	26.13	37.09	32.45	60.19	4.20	85.96	97.42
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.39	0.40	0.43	0.43	0.42	0.42	0.44	0.44	0.44	0.44
Accounts Receivable Turnover	5.50	5.63	5.62	5.46	5.43	5.61	5.36	5.09	5.34	5.61
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.09	2.12	2.15	2.21	2.26	2.26	2.23	2.24	2.35	2.35
Accounts Payable Turnover	11.69	12.74	9.87	9.17	10.34	11.20	8.82	8.69	10.84	12.43
Days Sales Outstanding (DSO)	66.39	64.87	64.95	66.85	67.19	65.08	68.14	71.65	68.38	65.10
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	31.23	28.64	36.98	39.80	35.31	32.59	41.36	42.00	33.68	29.36
Cash Conversion Cycle (CCC)	35.16	36.23	27.97	27.05	31.89	32.49	26.77	29.65	34.71	35.74
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	6,552	6,359	6,382	5,917	5,840	5,712	5,557	5,407	5,220	5,165
Invested Capital Turnover	0.64	0.66	0.66	0.69	0.69	0.69	0.63	0.67	0.76	0.80
Increase / (Decrease) in Invested Capital	712	647	826	510	620	548	-429	43	880	1,376
Enterprise Value (EV)	16,043	16,862	15,348	17,688	19,093	17,552	14,946	13,472	14,115	13,699
Market Capitalization	14,369	15,297	13,721	16,404	17,851	16,164	13,678	12,236	13,256	12,767
Book Value per Share	$32.47	$31.64	$31.22	$30.56	$30.48	$28.50	$28.18	$26.69	$27.73	$26.63
Tangible Book Value per Share	$6.65	$6.95	$6.40	$8.41	$8.03	$6.70	$6.59	$6.13	$7.34	$6.45
Total Capital	8,424	8,338	8,297	8,174	8,135	7,861	6,597	6,458	6,645	6,517
Total Debt	3,546	3,544	3,542	3,540	3,538	3,536	2,307	2,286	2,285	2,284
Total Long-Term Debt	2,397	2,395	2,394	3,540	3,538	3,536	2,287	2,286	2,285	2,284
Net Debt	1,674	1,565	1,628	1,283	1,242	1,388	1,268	1,236	859	931
Capital Expenditures (CapEx)	163	185	164	174	134	198	176	222	111	98
Debt-free, Cash-free Net Working Capital (DFCFNWC)	39	101	135	142	104	118	87	110	45	78
Debt-free Net Working Capital (DFNWC)	1,636	1,800	1,772	1,816	969	1,057	878	861	1,151	943
Net Working Capital (NWC)	487	651	625	1,816	969	1,057	858	861	1,151	943
Net Nonoperating Expense (NNE)	-8.89	-2.49	-15	-20	-9.41	-4.37	-0.19	-0.19	-0.71	1.78
Net Nonoperating Obligations (NNO)	1,674	1,565	1,628	1,283	1,242	1,388	1,268	1,236	859	931
Total Depreciation and Amortization (D&A)	170	167	160	158	149	150	140	137	150	152
Debt-free, Cash-free Net Working Capital to Revenue	0.98%	2.54%	3.44%	3.65%	2.74%	3.14%	2.38%	3.02%	1.25%	2.18%
Debt-free Net Working Capital to Revenue	40.99%	45.38%	45.13%	46.77%	25.42%	28.22%	23.97%	23.74%	31.82%	26.22%
Net Working Capital to Revenue	12.20%	16.42%	15.90%	46.77%	25.42%	28.22%	23.43%	23.74%	31.82%	26.22%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.94	$0.38	$0.86	$1.16	$1.06	$1.06	$0.85	$0.62	$0.82	$0.68
Adjusted Weighted Average Basic Shares Outstanding	151.39M	151.44M	152.27M	151.63M	152.51M	151.36M	152.06M	155.64M	159.09M	158.72M
Adjusted Diluted Earnings per Share	$0.92	$0.38	$0.86	$1.11	$1.02	$1.04	$0.84	$0.62	$0.81	$0.68
Adjusted Weighted Average Diluted Shares Outstanding	154.35M	153.24M	153.59M	157.47M	155.40M	154.98M	153.45M	156.14M	160.47M	159.07M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	150.32M	150.23M	151.53M	152.32M	151.53M	150.83M	151.71M	152.20M	156.28M	157.24M
Normalized Net Operating Profit after Tax (NOPAT)	141	120	118	156	152	158	137	131	128	126
Normalized NOPAT Margin	13.84%	11.92%	12.04%	15.79%	15.25%	16.41%	14.60%	14.32%	13.85%	14.25%
Pre Tax Income Margin	15.50%	7.35%	17.03%	19.07%	19.72%	18.58%	16.03%	13.86%	18.15%	17.93%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	21.10	8.53	21.53	24.53	26.02	34.68	47.09	46.35	61.87	57.51
NOPAT to Interest Expense	19.45	8.23	17.10	22.79	22.05	31.32	40.74	36.15	47.71	45.05
EBIT Less CapEx to Interest Expense	-3.08	-18.95	-2.42	-0.96	6.57	-4.94	-8.75	-36.54	20.60	22.33
NOPAT Less CapEx to Interest Expense	-4.73	-19.26	-6.84	-2.70	2.60	-8.31	-15.10	-46.75	6.43	9.87
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	110.41%	90.08%	67.01%	68.84%	119.43%	150.79%	172.74%	175.16%	116.11%	126.25%

Frequently Asked Questions About Akamai Technologies' Financials

When does Akamai Technologies's fiscal year end?

According to the most recent income statement we have on file, Akamai Technologies' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Akamai Technologies' net income changed over the last 9 years?

Akamai Technologies' net income appears to be on an upward trend, with a most recent value of $504.92 million in 2024, rising from $321.41 million in 2015. The previous period was $547.63 million in 2023. Find out what analysts predict for Akamai Technologies in the coming months.

What is Akamai Technologies's operating income?

Akamai Technologies's total operating income in 2024 was $533.41 million, based on the following breakdown:

Total Gross Profit: $2.37 billion
Total Operating Expenses: $1.84 billion

How has Akamai Technologies revenue changed over the last 9 years?

Over the last 9 years, Akamai Technologies' total revenue changed from $2.20 billion in 2015 to $3.99 billion in 2024, a change of 81.6%.

How much debt does Akamai Technologies have?

Akamai Technologies' total liabilities were at $5.49 billion at the end of 2024, a 3.5% increase from 2023, and a 417.6% increase since 2015.

How much cash does Akamai Technologies have?

In the past 9 years, Akamai Technologies' cash and equivalents has ranged from $289.47 million in 2015 to $1.04 billion in 2018, and is currently $517.71 million as of their latest financial filing in 2024.

How has Akamai Technologies' book value per share changed over the last 9 years?

Over the last 9 years, Akamai Technologies' book value per share changed from 17.54 in 2015 to 32.47 in 2024, a change of 85.1%.

Related Companies

This page (NASDAQ:AKAM) was last updated on 5/29/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Akamai Technologies (AKAM) Financials

Frequently Asked Questions About Akamai Technologies' Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Akamai Technologies (AKAM) Financials

Annual Income Statements for Akamai Technologies

Quarterly Income Statements for Akamai Technologies

Annual Cash Flow Statements for Akamai Technologies

Quarterly Cash Flow Statements for Akamai Technologies

Annual Balance Sheets for Akamai Technologies

Quarterly Balance Sheets for Akamai Technologies

Annual Metrics And Ratios for Akamai Technologies

Quarterly Metrics And Ratios for Akamai Technologies

Frequently Asked Questions About Akamai Technologies' Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools