$11.1 B

AKAM Mkt cap, 14-Nov-2018

$669.6 M

Akamai Revenue Q3, 2018
Akamai Gross profit (Q3, 2018)430.4 M
Akamai Gross profit margin (Q3, 2018), %64.3%
Akamai Net income (Q3, 2018)107.6 M
Akamai EBIT (Q3, 2018)116.5 M
Akamai Cash, 30-Sep-2018705.4 M

Akamai Revenue

Akamai revenue was $2.50 b in FY, 2017 which is a 7% year over year increase from the previous period.

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Akamai Revenue Breakdown

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Akamai revenue breakdown by business segment: 44.7% from Media Division, 52.0% from Web Division and 3.2% from Other

Akamai revenue breakdown by geographic segment: 34.2% from International and 65.8% from U.S.

Akamai Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.6b2.0b2.2b2.3b2.5b

Revenue growth, %

24%12%6%7%

Cost of goods sold

511.1m610.9m725.6m809.0m875.8m

Gross profit

1.1b1.4b1.5b1.5b1.6b

Gross profit Margin, %

68%69%67%65%65%

Sales and marketing expense

280.4m379.0m441.0m427.0m493.6m

R&D expense

93.9m125.3m148.6m167.6m222.4m

General and administrative expense

255.2m325.8m388.3m439.9m509.2m

Operating expense total

1.2b1.5b1.7b1.9b2.2b

EBIT

414.0m489.5m466.2m459.6m316.2m

EBIT margin, %

26%25%21%20%13%

Interest expense

15.5m18.5m18.6m18.8m

Interest income

6.1m7.7m11.2m14.7m17.9m

Pre tax profit

419.6m479.8m456.6m459.4m316.1m

Income tax expense

126.1m145.8m135.2m143.3m97.8m

Net Income

293.5m333.9m321.4m316.1m218.3m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

395.8m453.5m476.0m498.0m526.5m540.7m551.0m567.7m572.1m584.1m609.2m608.9m621.4m668.7m662.8m669.6m

Cost of goods sold

132.0m139.6m149.3m158.8m169.3m179.9m183.2m194.7m206.3m204.5m205.7m214.7m225.5m234.8m235.5m239.2m

Gross profit

263.8m313.9m326.7m339.2m357.2m360.8m367.8m373.0m365.8m379.6m403.5m394.3m395.9m433.9m427.3m430.4m

Gross profit Margin, %

67%69%69%68%68%67%67%66%64%65%66%65%64%65%64%64%

Sales and marketing expense

67.8m81.1m91.5m96.2m103.5m111.5m107.4m102.2m103.2m102.6m113.6m119.4m120.2m122.6m131.7m125.3m

R&D expense

24.9m28.2m32.1m32.6m35.8m36.7m38.4m40.8m37.7m42.3m52.2m53.4m57.2m65.1m59.7m61.0m

General and administrative expense

66.6m76.2m81.9m81.9m89.6m99.2m99.5m102.3m107.5m113.3m115.0m123.5m124.5m154.4m170.2m119.9m

Operating expense total

296.3m332.7m363.7m377.8m405.0m434.5m435.3m453.6m462.0m472.3m494.0m521.7m535.5m600.2m605.6m553.1m

EBIT

99.5m120.8m112.4m120.2m121.5m106.3m115.7m114.1m110.2m111.8m115.2m87.2m85.9m68.6m57.1m116.5m

EBIT margin, %

25%27%24%24%23%20%21%20%19%19%19%14%14%10%9%17%

Interest expense

1.9m4.5m4.5m4.6m4.7m4.6m4.7m4.6m4.7m4.6m4.6m4.7m4.9m9.2m14.6m

Interest income

1.5m1.6m1.7m2.0m3.0m2.5m2.7m3.3m3.4m3.8m4.6m4.3m4.5m4.0m6.4m9.3m

Pre tax profit

100.7m119.7m108.7m117.6m119.6m102.5m114.0m112.6m109.3m111.7m114.6m87.4m86.1m67.7m51.6m110.8m

Income tax expense

20.9m46.9m35.8m26.4m41.9m35.3m25.9m37.7m35.7m35.7m33.6m29.6m25.6m14.0m8.5m3.2m

Net Income

79.8m72.8m72.9m91.2m77.7m67.2m88.0m74.9m73.6m76.0m80.9m57.8m60.5m53.7m43.1m107.6m

Akamai Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

333.9m238.7m289.5m324.2m313.4m

Accounts Receivable

329.6m380.4m368.6m459.1m

Prepaid Expenses

129.0m123.2m104.3m137.8m

Current Assets

1.0b1.3b1.3b1.3b1.3b

PP&E

450.3m601.6m753.2m801.0m862.5m

Goodwill

757.4m1.1b1.2b1.2b1.5b

Total Assets

3.0b4.0b4.2b4.4b4.6b

Accounts Payable

73.7m77.4m62.0m76.1m80.3m

Current Liabilities

263.2m334.0m332.4m374.6m463.9m

Long-term debt

604.9m624.3m640.1m662.9m

Total Debt

604.9m624.3m640.1m662.9m

Total Liabilities

328.3m1.1b1.1b1.1b1.3b

Additional Paid-in Capital

4.6b4.6b4.4b4.2b4.1b

Retained Earnings

(1.9b)(1.6b)(1.3b)(960.7m)(742.4m)

Total Equity

2.9b3.1b3.2b3.3b

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

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

235.0m248.7m254.2m214.3m332.6m257.4m256.5m312.9m326.6m381.8m522.3m352.5m368.2m363.7m977.5m705.4m

Accounts Receivable

356.6m342.9m366.0m365.1m364.4m358.0m400.8m395.9m400.8m484.6m

Prepaid Expenses

130.0m119.4m115.6m127.9m132.5m117.7m152.6m159.4m142.9m163.6m

Current Assets

910.6m1.1b1.2b1.2b1.2b1.2b1.2b1.3b1.4b1.4b1.4b1.2b1.3b1.5b2.5b2.4b

PP&E

424.6m503.6m536.6m559.2m666.1m704.6m734.5m770.2m786.8m797.9m824.7m856.0m883.8m845.1m853.0m884.5m

Goodwill

751.3m1.1b1.0b1.0b1.1b1.1b1.1b1.2b1.2b1.2b1.2b1.4b1.4b1.5b1.5b1.5b

Total Assets

2.9b3.7b3.8b3.9b4.0b4.1b4.2b4.2b4.3b4.4b4.4b4.5b4.5b4.7b5.6b5.4b

Accounts Payable

49.1m61.7m70.5m74.8m67.6m85.3m60.9m63.8m68.2m74.3m90.2m91.7m88.3m81.2m84.2m96.1m

Short-term debt

668.7m

Current Liabilities

285.4m244.2m283.3m301.6m269.3m348.2m332.0m333.2m376.5m431.5m381.9m399.1m430.3m1.1b1.1b1.2b

Long-term debt

609.6m614.5m619.4m623.5m629.0m634.5m645.7m651.4m657.1m

Total Debt

609.6m614.5m619.4m623.5m629.0m634.5m645.7m651.4m657.1m668.7m

Total Liabilities

342.0m939.3m995.9m1.0b1.0b1.1b1.1b1.1b1.1b1.2b1.2b1.2b1.2b1.3b2.2b2.2b

Additional Paid-in Capital

5.3b4.7b4.7b4.8b4.6b4.6b4.7b4.5b4.5b4.5b4.3b4.3b4.4b4.1b4.3b4.4b

Retained Earnings

(2.0b)(1.9b)(1.8b)(1.7b)(1.5b)(1.5b)(1.4b)(1.2b)(1.1b)(1.1b)(879.8m)(822.0m)(761.5m)(675.5m)(632.5m)(524.9m)

Total Equity

3.0b3.0b3.1b3.1b3.2b3.2b3.3b3.3b3.3b3.4b3.4b3.2b

Debt to Equity Ratio

0.2 x0.2 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 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 x1.6 x1.7 x

Akamai Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

293.5m333.9m321.4m316.1m218.3m

Depreciation and Amortization

184.4m247.4m299.6m334.3m372.3m

Accounts Receivable

(67.2m)(58.0m)(56.2m)3.4m(63.8m)

Accounts Payable

40.5m94.7m51.6m18.5m33.2m

Cash From Operating Activities

563.9m658.1m764.2m866.3m801.0m

Purchases of PP&E

(188.0m)(207.2m)(311.7m)(180.9m)(254.1m)

Cash From Investing Activities

(313.1m)(1.2b)(435.6m)(469.4m)(459.7m)

Cash From Financing Activities

(115.2m)436.0m(267.7m)(354.3m)(365.0m)

Net Change in Cash

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

Income Taxes Paid

63.5m

Akamai Ratios

USDY, 2018

Financial Leverage

1.7 x
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Akamai Operating Metrics

Q1, 2014Q2, 2014Q3, 2014FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018

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 k200 k

Channel Partners

100 100 250

Patents (US)

230 230 265 330

Countries

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

Devices

100 m100 m
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Akamai Employee Rating

3.61199 votes
Culture & Values
4.0
Work/Life Balance
4.0
Senior Management
3.5
Salary & Benefits
4.0
Career Opportunities
3.6
Source