Akamai (AKAM) Financials

$13 B

Mkt cap, 25-May-2018

$668.7 M

Revenue Q1, 2018
Gross profit (Q1, 2018)433.9 M
Gross profit margin (Q1, 2018), %64.9%
Net income (Q1, 2018)53.7 M
EBIT (Q1, 2018)68.6 M
Cash, 31-Mar-2018363.7 M

Revenue/Financials

Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

2 b2.2 b2.3 b2.5 b

Revenue growth, %

24%12%6%7%

Cost of goods sold

610.9 m725.6 m809 m875.8 m

Gross profit

1.4 b1.5 b1.5 b1.6 b

Gross profit Margin, %

69%67%65%65%

Sales and marketing expense

379 m441 m427 m493.6 m

R&D expense

125.3 m148.6 m167.6 m222.4 m

General and administrative expense

325.8 m388.3 m439.9 m509.2 m

Operating expense total

1.5 b1.7 b1 b1.3 b

EBIT

489.5 m466.2 m459.6 m316.2 m

EBIT margin, %

25%21%20%13%

Interest expense

15.5 m18.5 m18.6 m18.8 m

Interest income

7.7 m11.2 m14.7 m17.9 m

Pre tax profit

479.8 m456.6 m459.4 m316.1 m

Income tax expense

145.8 m135.2 m143.3 m97.8 m

Net Income

333.9 m321.4 m316.1 m218.3 m

Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

238.7 m289.5 m324.2 m313.4 m

Accounts Receivable

329.6 m380.4 m368.6 m459.1 m

Prepaid Expenses

129 m123.2 m104.3 m137.8 m

Current Assets

1.3 b1.3 b1.3 b1.3 b

PP&E

601.6 m753.2 m801 m862.5 m

Goodwill

1.1 b1.2 b1.2 b1.5 b

Total Assets

4 b4.2 b4.4 b4.6 b

Accounts Payable

77.4 m62 m76.1 m80.3 m

Current Liabilities

334 m332.4 m374.6 m463.9 m

Long-term debt

604.9 m624.3 m640.1 m662.9 m

Total Debt

604.9 m624.3 m640.1 m662.9 m

Total Liabilities

1.1 b1.1 b1.1 b1.3 b

Additional Paid-in Capital

4.6 b4.4 b4.2 b4.1 b

Retained Earnings

(1.6 b)(1.3 b)(960.7 m)(742.4 m)

Total Equity

2.9 b3.1 b3.2 b3.3 b

Debt to Equity Ratio

0.2 x0.2 x0.2 x0.2 x

Debt to Assets Ratio

0.2 x0.1 x0.1 x0.1 x

Financial Leverage

1.4 x1.3 x1.4 x1.4 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

332.6 m257.4 m256.5 m312.9 m326.6 m381.8 m522.3 m352.5 m368.2 m363.7 m

Accounts Receivable

356.6 m342.9 m366 m365.1 m364.4 m358 m400.8 m395.9 m400.8 m

Prepaid Expenses

130 m119.4 m115.6 m127.9 m132.5 m117.7 m152.6 m159.4 m142.9 m

Current Assets

1.2 b1.2 b1.2 b1.3 b1.4 b1.4 b1.4 b1.2 b1.3 b1.5 b

PP&E

666.1 m704.6 m734.5 m770.2 m786.8 m797.9 m824.7 m856 m883.8 m845.1 m

Goodwill

1.1 b1.1 b1.1 b1.2 b1.2 b1.2 b1.2 b1.4 b1.4 b1.5 b

Total Assets

4 b4.1 b4.2 b4.2 b4.3 b4.4 b4.4 b4.5 b4.5 b4.7 b

Accounts Payable

67.6 m85.3 m60.9 m63.8 m68.2 m74.3 m90.2 m91.7 m88.3 m81.2 m

Current Liabilities

269.3 m348.2 m332 m333.2 m376.5 m431.5 m381.9 m399.1 m430.3 m1.1 b

Long-term debt

609.6 m614.5 m619.4 m623.5 m629 m634.5 m645.7 m651.4 m657.1 m

Total Debt

609.6 m614.5 m619.4 m623.5 m629 m634.5 m645.7 m651.4 m657.1 m

Total Liabilities

1 b1.1 b1.1 b1.1 b1.1 b1.2 b1.2 b1.2 b1.2 b1.3 b

Additional Paid-in Capital

4.6 b4.6 b4.7 b4.5 b4.5 b4.5 b4.3 b4.3 b4.4 b4.1 b

Retained Earnings

(1.5 b)(1.5 b)(1.4 b)(1.2 b)(1.1 b)(1.1 b)(879.8 m)(822 m)(761.5 m)(675.6 m)

Total Equity

3 b3 b3.1 b3.1 b3.2 b3.2 b3.3 b3.3 b3.3 b3.4 b

Debt to Equity Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x

Debt to Assets Ratio

0.2 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

1.3 x1.4 x1.4 x1.3 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x

Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

333.9 m321.4 m316.1 m218.3 m

Depreciation and Amortization

247.4 m299.6 m334.3 m372.3 m

Accounts Receivable

(58 m)(56 m)3.4 m(63.8 m)

Accounts Payable

94.7 m51.6 m18.5 m33.2 m

Cash From Operating Activities

658.1 m764.2 m866.3 m801 m

Purchases of PP&E

(207.2 m)(311.7 m)(180.9 m)(254.1 m)

Cash From Investing Activities

(1.2 b)(435.6 m)(469.4 m)(459.7 m)

Cash From Financing Activities

436 m(267.7 m)(354.3 m)(365 m)

Net Change in Cash

(95.2 m)50.8 m34.7 m(10.8 m)

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

77.7 m144.9 m233 m74.9 m148.5 m224.5 m80.9 m138.7 m199.2 m53.7 m

Depreciation and Amortization

70.5 m144.4 m219.2 m80.7 m165.8 m250.3 m86.5 m175.7 m272.9 m104.1 m

Accounts Receivable

(32.6 m)(14.3 m)(40.7 m)15.9 m17.8 m22.5 m(30.1 m)(17.9 m)(19.2 m)(18.4 m)

Accounts Payable

(52.7 m)31.7 m26.1 m(32.4 m)12.3 m54.9 m(23.9 m)(17.5 m)22.2 m(31.3 m)

Cash From Operating Activities

99.7 m363.8 m546.4 m190.2 m433.1 m684.5 m142.6 m367.3 m603.5 m192 m

Purchases of PP&E

(91.9 m)(159.5 m)(262.4 m)(41.8 m)(86.8 m)(134.9 m)(45.2 m)(104.9 m)(185.5 m)(51.6 m)

Cash From Investing Activities

57.1 m(234.2 m)(348.7 m)(55.4 m)(194.2 m)(304.7 m)139.4 m(154.7 m)(257.7 m)(111.5 m)

Cash From Financing Activities

(56.2 m)(107.4 m)(172.5 m)(115.7 m)(202.4 m)(288 m)(88.9 m)(194.4 m)(314.1 m)(30.7 m)

Net Change in Cash

93.9 m18.8 m17.8 m23.4 m37.2 m92.3 m198.2 m28.3 m44 m

Ratios

USDY, 2018

Financial Leverage

1.4 x
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Operating Metrics

Q1, 2014Q2, 2014Q3, 2014FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017

Networks Connected

1.20 k1.20 k1.20 k1.30 k1.30 k1.40 k1.40 k1.40 k1.50 k1.50 k1.60 k1.60 k1.70 k

Servers Deployed

145 k150 k160 k170 k175 k190 k200 k200 k216 k219 k222 k200 k200 k200 k200 k200 k

Channel Partners

100 100 250

Patents (US)

230 230 265 330

Countries

90 90 90 100 110 115 120 120 125 125 131 130 130 130 130

Devices

100 m100 m
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