AKAMAI TECHNOLOGIES INCAKAM
| Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 |
|---|
| Net income | 171 | 201 | 204 | 293 | 334 | 321 | 316 | 218 | 298 | 478 | 557 | 652 | 524 | 548 | 505 |
|---|
| Depreciation and amortization | - | 168 | 204 | 184 | 247 | 300 | 334 | 372 | 435 | 441 | 478 | 551 | 593 | 571 | 648 |
|---|
| Stock-based compensation | 76 | 61 | 91 | 96 | 112 | 127 | 145 | 164 | 184 | 187 | 197 | 203 | 217 | 328 | 393 |
|---|
| Benefit for deferred income taxes | 62 | 54 | -6 | 27 | -26 | 4 | 7 | -1 | 2 | 1 | -34 | -48 | -105 | -23 | -70 |
|---|
| Amortization of debt issuance costs | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | 7 |
|---|
| Loss (gain) on investments | 0 | -0 | 0 | - | -0 | - | - | - | - | - | - | - | -16 | 0 | -5 |
|---|
| Other non-cash reconciling items, net | - | - | - | - | - | - | - | - | - | -5 | -23 | -22 | -31 | -50 | -65 |
|---|
| Accounts receivable | 24 | 38 | 2 | 67 | 58 | 56 | -3 | 64 | 30 | 64 | 90 | 24 | 21 | 49 | 22 |
|---|
| Prepaid expenses and other current assets | 12 | 7 | -6 | 4 | 61 | -7 | -24 | 22 | 4 | -12 | 25 | -4 | 20 | 19 | 46 |
|---|
| Accounts payable and accrued expenses | 21 | 15 | 60 | 41 | 95 | 52 | 18 | 33 | 42 | 9 | 39 | 32 | -26 | -40 | 0 |
|---|
| Deferred revenue | - | - | - | - | - | - | - | - | -1 | -14 | -1 | -3 | 17 | 0 | 21 |
|---|
| Other current liabilities | - | - | - | 0 | -1 | -0 | 5 | 16 | 9 | -17 | 18 | -20 | -5 | 2 | 27 |
|---|
| Other non-current assets and liabilities | -1 | -9 | 4 | -3 | -22 | -12 | 10 | -21 | -14 | 28 | 10 | 29 | -51 | 25 | 14 |
|---|
| Net cash provided by operating activities | 402 | 453 | 530 | 564 | 658 | 764 | 866 | 801 | 1,008 | 1,058 | 1,215 | 1,405 | 1,275 | 1,348 | 1,519 |
|---|
| Cash paid for business acquisitions, net of cash acquired | 13 | 1 | 337 | 31 | 387 | 141 | 95 | 369 | 0 | 165 | 128 | 599 | 872 | 106 | 434 |
|---|
| Cash paid for asset acquisitions | - | - | - | - | - | - | - | - | - | - | 36 | - | - | 121 | 133 |
|---|
| Purchases of property and equipment | 159 | 140 | 166 | 188 | 207 | 312 | 181 | 254 | 218 | 360 | 514 | 329 | 241 | 458 | 390 |
|---|
| Capitalization of internal-use software development costs | 33 | 43 | 54 | 72 | 111 | 133 | 135 | 161 | 188 | 202 | 218 | 216 | 217 | 272 | 295 |
|---|
| Purchases of short- and long-term marketable securities | - | - | - | - | - | - | - | - | - | - | 1,783 | 933 | 18 | 1,462 | 236 |
|---|
| Proceeds from Sale of Debt Securities, Available-for-Sale | - | - | - | - | - | - | - | - | - | - | 30 | 442 | 576 | 202 | 333 |
|---|
| Proceeds from maturities and redemptions of short- and long-term marketable securities | 325 | 533 | 316 | 315 | 372 | 844 | 665 | 433 | 758 | 1,084 | 1,598 | 992 | 157 | 375 | 353 |
|---|
| Other, net | - | - | - | 3 | -4 | 2 | -1 | 2 | 2 | -0 | -8 | 4 | 6 | 6 | -4 |
|---|
| Net cash used in investing activities | -335 | 171 | -779 | -313 | -1,179 | -436 | -469 | -460 | -507 | -1,668 | -1,043 | -647 | -622 | -1,848 | -799 |
|---|
| Proceeds from Lines of Credit | - | - | - | - | - | - | - | - | - | - | - | - | - | 90 | - |
|---|
| Repayment of borrowings under revolving credit facility | - | - | - | - | - | - | - | - | - | - | - | - | - | 90 | - |
|---|
| Proceeds from Convertible Debt | - | - | - | - | 679 | - | - | - | 1,132 | 1,136 | - | - | - | 1,247 | - |
|---|
| Proceeds from Issuance of Warrants | - | - | - | - | 78 | - | - | - | 120 | 185 | - | - | - | 90 | - |
|---|
| Purchases of note hedges related to convertible senior notes | - | - | - | - | 101 | - | - | - | 262 | 312 | - | - | - | 237 | - |
|---|
| Proceeds related to the issuance of common stock under stock plans | 46 | 25 | 45 | 64 | 87 | 62 | 60 | 56 | 63 | 57 | 60 | 60 | 56 | 63 | 62 |
|---|
| Employee taxes paid related to net share settlement of stock awards | - | 8 | 35 | 41 | 51 | 54 | 46 | 58 | 64 | 75 | 90 | 99 | 82 | 66 | 173 |
|---|
| Repurchases of common stock | 92 | 324 | 141 | 160 | 269 | 303 | 374 | 361 | 750 | 335 | 194 | 522 | 608 | 654 | 557 |
|---|
| Other, net | - | - | - | - | - | - | - | -1 | -5 | -2 | - | -0 | -0 | -0 | -11 |
|---|
| Net cash (used in) provided by financing activities | -18 | -294 | -108 | -115 | 436 | -268 | -354 | -365 | 234 | -36 | -224 | -562 | -634 | 443 | -680 |
|---|
| Effects of exchange rate changes on cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | - | 2 | 11 | -11 | -13 | 4 | -12 |
|---|
| Net increase (decrease) in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | 723 | -643 | -41 | 184 | 5 | -53 | 29 |
|---|
| Income Taxes Paid, Net | - | - | - | - | - | - | - | 92 | 45 | 74 | 79 | 101 | 184 | 134 | 136 |
|---|
| Cash paid for interest expense | - | - | - | - | - | - | - | - | - | 1 | 6 | 6 | 6 | 6 | 20 |
|---|
| Operating Lease, Payments | - | - | - | - | - | - | - | - | - | 154 | 202 | 224 | 225 | 258 | 288 |
|---|
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | - | - | - | - | - | - | - | - | - | 529 | 201 | 219 | 202 | 334 | 357 |
|---|
| Capital Expenditures Incurred but Not yet Paid | - | - | - | 20 | 46 | 19 | 37 | 27 | 55 | 88 | 76 | 63 | 80 | 65 | 56 |
|---|
| Capitalization of stock-based compensation | - | - | - | 12 | 15 | 18 | 23 | 29 | 35 | 36 | 38 | 37 | 33 | 84 | 107 |
|---|