RankingsPricing
  1. US-listed companies
  2. AKAMAI TECHNOLOGIES INC
  3. Financials
  4. Cash and cash equivalents

AKAMAI TECHNOLOGIES INCAKAM

Market cap
$12.7B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024519+5.83%
Dec 31, 2023490-9.68%
Dec 31, 2022543+0.98%
Dec 31, 2021538+52.14%
Dec 31, 2020353-10.32%
Dec 31, 2019394-61.99%
Dec 31, 20181,037+230.90%
Dec 31, 2017313-3.33%
Dec 31, 2016324+11.99%
Dec 31, 2015289+21.30%
Dec 31, 2014239-28.52%
Dec 31, 2013334+65.30%
Dec 31, 2012202-63.88%
Dec 31, 2011559+141.17%
Dec 31, 2010232

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)