Akamai Technologies, Inc. / Fundamentals
Income statement
- Net revenue
€3.50B - Cost of goods sold
€1.43B - Gross profit
€2.07B - SG&A expenses
€977.89M - R&D expenses
€420.40M - EBITDA
€1.09B - D&A
€586.15M - EBIT
€450.23M - Interest expenses
€27.73M - EBT
€478.11M - Tax expenses
€113.80M - Net income
€364.31M
Cash flow statement
- Net deferred tax
-€25.47M - Non-cash items
€62.80M - Changes in working capital
€50.07M - Operating cash flow
€1.24B - Capex
€457.36M - Other investing cash flow
-€430.72M - Net investing cash flow
-€142.80M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€237.86M - Other financing cash flow
-€84.91M - Net financing cash flow
-€769.34M - Foreign exchange effects
€17.59M - Net change in cash
€346.87M - Cash at end of period
€729.56M - Free cash flow
€1.70B
Balance sheet
- Cash and cash equivalents
€729.56M - Cash and short-term investments
€829.36M - Total receivables
€668.52M - Inventory
€0.00 - Other current assets
€247.14M - Total current assets
€1.75B - Property, plant & equipment
€2.81B - Goodwill
€2.72B - Intangible assets
€579.34M - Long-term investments
€507.29M - Other non-current assets
€164.59M - Total non-current assets
€7.29B - Total assets
€9.04B - Accounts payable
€125.80M - Short-term debt
€232.95M - Other current liabilities
€242.51M - Total current liabilities
€755.49M - Long-term debt
€4.29B - Deferred tax liabilities
€20.06M - Other non-current liabilities
€119.96M - Total non-current liabilities
€4.45B - Total liabilities
€5.21B - Common stock
€1.36M - Retained earnings
€2.75B - Other equity
-€75.00M - Total equity
€3.83B - Total liabilities and shareholders' equity
€9.04B
Company information
- Market capitalization
€9.66B - Employees
11K - Enterprise Value
€14.95B
Company ratios
- Gross margin
-
59.1% Worse than peer group: 74.8% - EBITDA margin
-
31.2% Better than peer group: 22.3% - EBIT margin
-
12.9% Better than peer group: -3.5% - EBT margin
-
13.6% Better than peer group: -5.1% - Net margin
-
10.4% Better than peer group: -7.9% - ROE
-
9.5% Much better than peer group: -34.9% - ROA
-
4.0% Even with peer group: 2.8% - Asset turnover
-
38.8% Worse than peer group: 53.2% - FCF margin
-
22.4% Even with peer group: 22.3% - FCF yield
8.1% - Efficiency ratio
68.8% - Net sales per employee
-
€324.06K - Net income per employee
-
€33.70K