RankingsPricing
  1. US-listed companies
  2. AKAMAI TECHNOLOGIES INC
  3. Financials
  4. Total cash & short-term investments

AKAMAI TECHNOLOGIES INCAKAM

Market cap
$12.7B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20241,598+84.64%
Dec 31, 2023865-21.75%
Dec 31, 20221,106+2.48%
Dec 31, 20211,079-1.77%
Dec 31, 20201,099-59.02%
Dec 31, 20192,681-25.62%
Dec 31, 20183,604+406.22%
Dec 31, 2017712-14.94%
Dec 31, 2016837+11.67%
Dec 31, 2015750-1.15%
Dec 31, 2014758+12.52%
Dec 31, 2013674+54.00%
Dec 31, 2012438-48.47%
Dec 31, 2011849-13.51%
Dec 31, 2010982

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 (%)