Akamai Financial Statements From 2010 to 2022

AKAM
 Stock
  

USD 92.39  0.13  0.14%   

Akamai Technologies financial statements provide useful quarterly and yearly information to potential Akamai Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Akamai Technologies financial statements helps investors assess Akamai Technologies' valuation, profitability, and current liquidity needs.
There are over one hundred nine available fundamental signals for Akamai Technologies, which can be analyzed over time and compared to other ratios. Please make sure you validate all of Akamai Technologies prevailing fundamentals over time between 2010 and 2022 to make sure the company is sustainable down the road.
Akamai Technologies Net Income Per Employee is relatively stable at the moment as compared to the past year. The company's current value of Net Income Per Employee is estimated at 75,207.28. Revenue Per Employee is expected to hike to about 438.5 K this year, although the value of Earnings Before Interest Taxes and Depreciation Amortization EBITDA will most likely fall to nearly 1.2 B.
  
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Check Akamai Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Akamai main balance sheet or income statement drivers, such as Direct Expenses of 1.4 B, Consolidated Income of 547.3 M or Cost of Revenue of 1.1 B, as well as many exotic indicators such as Interest Coverage of 14.17, Long Term Debt to Equity of 0.36 or Calculated Tax Rate of 8.82. Akamai financial statements analysis is a perfect complement when working with Akamai Technologies Valuation or Volatility modules. It can also supplement various Akamai Technologies Technical models. Please continue to the analysis of Akamai Technologies Correlation against competitors.

Akamai Technologies Revenues

3.16 Billion

Akamai Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.1 B8.1 B4.8 B
Increasing
Slightly volatile
Cash and Equivalents523.6 M536.7 M435.6 M
Increasing
Stable
Investments1.6 B1.6 B1.3 B
Increasing
Slightly volatile
Investments Current603 M541.5 M533.5 M
Increasing
Slightly volatile
Investments Non CurrentB1.1 B732 M
Increasing
Slightly volatile
Deferred Revenue94.7 M111.9 M61.5 M
Increasing
Slightly volatile
Property Plant and Equipment Net2.5 B2.4 B1.1 B
Increasing
Slightly volatile
Tax Assets181.6 M168.3 M64 M
Increasing
Slightly volatile
Trade and Non Trade Receivables598.4 M675.9 M416.8 M
Increasing
Slightly volatile
Trade and Non Trade Payables106.1 M109.9 M81.7 M
Increasing
Slightly volatile
Goodwill and Intangible Assets2.1 B2.5 B1.4 B
Increasing
Slightly volatile
Total Liabilities2.9 B3.6 B1.6 B
Increasing
Slightly volatile
Shareholders Equity4.2 B4.5 B3.2 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1.4 B1.3 B(823.8 M)
Increasing
Slightly volatile
Current Assets1.9 B1.9 B1.5 B
Increasing
Slightly volatile
Assets Non Current5.2 B6.2 B3.3 B
Increasing
Slightly volatile
Current Liabilities708.9 M790.3 M494 M
Increasing
Slightly volatile
Liabilities Non CurrentB2.8 B1.2 B
Increasing
Slightly volatile
Tax Liabilities35.3 M41 M20.2 M
Increasing
Slightly volatile
Total Debt2.4 B2.9 B1.3 B
Increasing
Slightly volatile
Debt Current214.2 M175.7 M527.9 M
Decreasing
Slightly volatile
Debt Non Current2.2 B2.7 B1.2 B
Increasing
Slightly volatile
Shareholders Equity USD4.2 B4.5 B3.2 B
Increasing
Slightly volatile
Cash and Equivalents USD523.6 M536.7 M435.6 M
Increasing
Stable
Total Debt USD2.4 B2.9 B1.3 B
Increasing
Slightly volatile
Accounts Payable91 M109.9 M79.6 M
Increasing
Slightly volatile
Receivables729.3 M675.9 M424 M
Increasing
Slightly volatile

Akamai Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues3.2 B3.5 B2.3 B
Increasing
Slightly volatile
Cost of Revenue1.1 B1.3 B803.6 M
Increasing
Slightly volatile
Selling General and Administrative ExpenseBB788.4 M
Increasing
Slightly volatile
Research and Development Expense281.6 M335.4 M179.3 M
Increasing
Slightly volatile
Operating Expenses1.3 B1.4 BB
Increasing
Slightly volatile
Interest Expense60.2 M72.3 M32.9 M
Increasing
Slightly volatile
Income Tax Expense74.1 M62.6 M96.5 M
Decreasing
Slightly volatile
Consolidated Income547.3 M651.6 M356.2 M
Increasing
Slightly volatile
Net Income547.3 M651.6 M356.2 M
Increasing
Slightly volatile
Net Income Common Stock547.3 M651.6 M356.2 M
Increasing
Slightly volatile
Weighted Average Shares158.3 M162.7 M172.3 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted161 M165.8 M175 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT690.9 M786.5 M481.6 M
Increasing
Slightly volatile
Revenues USD3.2 B3.5 B2.3 B
Increasing
Slightly volatile
Net Income Common Stock USD547.3 M651.6 M356.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD690.9 M786.5 M481.6 M
Increasing
Slightly volatile
Gross ProfitB2.2 B1.5 B
Increasing
Slightly volatile
Operating Income681.1 M783.1 M467.7 M
Increasing
Slightly volatile
Direct Expenses1.4 B1.3 B796.5 M
Increasing
Slightly volatile

Akamai Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals541.1 M501.5 M19.7 M
Increasing
Very volatile
Net Cash Flow from Financing(576.8 M)(562 M)(197 M)
Decreasing
Stable
Issuance Repayment of Debt Securities 525.3 M401.1 M742.4 M
Decreasing
Stable
Net Cash Flow from Investing(698 M)(646.9 M)(603.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations1.2 B1.4 B848.3 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (11.7 M)(11.4 M)(3.6 M)
Decreasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents198.8 M184.3 M64 M
Decreasing
Very volatile
Share Based Compensation184.4 M202.8 M131.4 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion485.3 M550.6 M336 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.324.012.0966
Increasing
Slightly volatile
Earnings per Diluted Share3.253.932.0621
Increasing
Slightly volatile
Earnings per Basic Share USD3.324.012.0966
Increasing
Slightly volatile
Return on Average Equity0.140.1460.1106
Increasing
Slightly volatile
Return on Average Assets0.07540.0810.0781
Decreasing
Slightly volatile
Return on Invested Capital0.130.1070.1676
Decreasing
Slightly volatile
Gross Margin0.710.6330.6513
Increasing
Slightly volatile
Profit Margin0.160.1880.1555
Decreasing
Very volatile
EBITDA Margin0.360.3860.362
Decreasing
Slightly volatile
Return on Sales0.210.2270.2175
Decreasing
Slightly volatile
Asset Turnover0.440.4330.5038
Decreasing
Slightly volatile
Enterprise Value over EBITDA16.3915.40414.2406
Increasing
Slightly volatile
Enterprise Value over EBIT27.926.024.3
Increasing
Slightly volatile
Price to Earnings Ratio34.6629.18733.1478
Increasing
Stable
Sales per Share19.0521.27813.4204
Increasing
Slightly volatile
Price to Sales Ratio4.995.54.9811
Decreasing
Stable
Price to Book Value4.24.1983.4377
Increasing
Slightly volatile
Debt to Equity Ratio0.690.7970.4451
Increasing
Slightly volatile
Current Ratio2.782.433.8224
Decreasing
Slightly volatile
Free Cash Flow per Share4.325.2832.684
Increasing
Slightly volatile
Book Value per Share25.5627.84918.8137
Increasing
Slightly volatile
Tangible Assets Book Value per Share30.1434.85220.3241
Increasing
Slightly volatile
Total Assets Per Share54.7150.704429.6408
Increasing
Slightly volatile
Cash Flow Per Share9.448.75055.1498
Increasing
Slightly volatile
Return on Investment13.6412.367912.4214
Decreasing
Slightly volatile
Operating Margin24.1122.626321.3171
Decreasing
Slightly volatile
Calculated Tax Rate8.828.592323.5394
Decreasing
Slightly volatile
Receivables Turnover6.25.18166.0035
Decreasing
Slightly volatile
PPandE Turnover3.172.29783.3774
Decreasing
Slightly volatile
Cash and Equivalents Turnover6.637.78126.0798
Increasing
Slightly volatile
Accounts Payable Turnover33.830.298631.0656
Decreasing
Slightly volatile
Accrued Expenses Turnover10.718.739810.559
Decreasing
Slightly volatile
Interest Coverage14.1713.809270.7351
Decreasing
Stable
Long Term Debt to Equity0.360.43620.2806
Increasing
Slightly volatile
Quick Ratio3.162.21943.4176
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets20.7213.885522.9839
Decreasing
Slightly volatile
Revenue to Assets0.510.42530.4877
Decreasing
Stable

Akamai Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax636.8 M714.2 M453.9 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.2 B1.3 B817.5 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.2 B1.3 B817.5 M
Increasing
Slightly volatile
Market Capitalization16.6 B19 B11.3 B
Increasing
Slightly volatile
Enterprise Value17.7 B20.6 B11.9 B
Increasing
Slightly volatile
Invested Capital5.9 B7.2 B3.6 B
Increasing
Slightly volatile
Average Equity4.2 B4.5 B3.1 B
Increasing
Slightly volatile
Average Assets6.9 BB4.6 B
Increasing
Slightly volatile
Invested Capital Average5.9 B7.4 B3.5 B
Increasing
Slightly volatile
Tangible Asset ValueB5.7 B3.4 B
Increasing
Slightly volatile
Free Cash Flow713 M859.3 M456.7 M
Increasing
Slightly volatile
Working Capital1.2 B1.1 BB
Increasing
Slightly volatile
Revenue Per Employee438.5 K397.8 K399 K
Decreasing
Slightly volatile
Net Income Per Employee75.2 K74.9 K62.8 K
Decreasing
Stable

Akamai Fundamental Market Drivers

Forward Price Earnings14.95
Short Percent Of Float8.69%
Average Daily Volume Last 10 Day1.81M
Shares Short Prior Month13.69M
Average Daily Volume In Three Month1.81M
Date Short Interest29th of April 2022
Fifty Day Average100.55
Two Hundred Day Average108.78

Akamai Upcoming Events

Upcoming Quarterly Report8th of February 2022
Next Financial Report3rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End8th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Akamai Technologies Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Akamai Technologies income statement, its balance sheet, and the statement of cash flows. Akamai Technologies investors use historical funamental indicators, such as Akamai Technologies's revenue or net income, to determine how well the company is positioned to perform in the future. Although Akamai Technologies investors may use each financial statement separately, they are all related. The changes in Akamai Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Akamai Technologies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Akamai Technologies Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Akamai Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue111.9 M94.7 M
Cost of Revenue1.3 B1.1 B
Revenues3.5 B3.2 B
Revenue to Assets 0.43  0.51 
Revenue Per Employee397.8 K438.5 K
Akamai Technologies, Inc. provides cloud services for securing, delivering, and optimizing content and business applications over the internet in the United States and internationally. Akamai Technologies, Inc. was incorporated in 1998 and is headquartered in Cambridge, Massachusetts. Akamai Technologies operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 8700 people.

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Pair Trading with Akamai Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Akamai Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Akamai Technologies will appreciate offsetting losses from the drop in the long position's value.

Akamai Technologies Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Akamai Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Akamai Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Akamai Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Akamai Technologies to buy it.
The correlation of Akamai Technologies is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Akamai Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Akamai Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Akamai Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to the analysis of Akamai Technologies Correlation against competitors. Note that the Akamai Technologies information on this page should be used as a complementary analysis to other Akamai Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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When running Akamai Technologies price analysis, check to measure Akamai Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Akamai Technologies is operating at the current time. Most of Akamai Technologies' value examination focuses on studying past and present price action to predict the probability of Akamai Technologies' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Akamai Technologies' price. Additionally, you may evaluate how the addition of Akamai Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Akamai Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Akamai Technologies. If investors know Akamai will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Akamai Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.22
Market Capitalization
14.8 B
Quarterly Revenue Growth YOY
0.072
Return On Assets
0.0628
Return On Equity
0.14
The market value of Akamai Technologies is measured differently than its book value, which is the value of Akamai that is recorded on the company's balance sheet. Investors also form their own opinion of Akamai Technologies' value that differs from its market value or its book value, called intrinsic value, which is Akamai Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Akamai Technologies' market value can be influenced by many factors that don't directly affect Akamai Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Akamai Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine Akamai Technologies value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Akamai Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.