Company Information

  

Address: 150 BROADWAY  
City: CAMBRIDGE 
State: MA 
Zip Code: 02142 
Telephone: 617-444-3000 

Description of Business

Primary SIC Code: 7389
(As filed with the SEC)  

Akamai provides cloud services for delivering, optimizing and securing content and business applications over the Internet. As a global leader in content delivery network, or CDN, services, our goal is to make the Internet faster, more reliable and more secure for customers and users around the world. For many enterprises, engaging customers through high-quality digital experiences has become mission critical. We believe that is why thousands of organizations rely on Akamai and our cloud delivery platform to make it easier for them to provide the best and most secure digital experiences to their customers. Our Strategy - Addressing the Needs of our Customers in the Internet Age The Internet plays a crucial role in the way companies, government agencies and other enterprises conduct business and reach the public, and the world around us is rapidly evolving.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20181.14NA62.26
12/20171.26NA51.62
09/20171.67NA29.17
06/20171.77NA28.14
03/20171.83NA32.62
12/20161.79NA37.25
09/20161.76NA30.11
06/20161.82NA30.73

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.05Total Liab/Total Assets0.28
Net Inc/Total Assets0.05Total Liab/Inv Cap0.31
Net Inc/Inv Cap0.05Total Liab/Comm Equity0.32
Pretax Inc/Net Sales0.13Interest Coverage Ratio17.78
Net Inc/Net Sales0.09Curr Debt/EquityNA
Cash Flow/Net Sales0.32LTD/Equity0.20
SG&A/NetSales0.40Total Debt/Equity0.20
Asset Utilization   Liquidity  
Net Receivables Turnover6.05Quick Ratio2.82
Inventory TurnoverNACurrent Ratio2.82
Inventory Day SalesNANet Rec/Curr Assets0.35
Net Sales/Work Cap2.96Inv/Curr AssetsNA
Net Sales/PP&E2.90  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 668.72 663.45 621.40 617.85
Cost of Goods Sold 234.83 229.94 225.47 214.63
Selling & Admin Exps 276.94 286.53 244.74 242.02
Operating Income 68.56 27.90 85.88 97.11
Interest Exp 4.85 4.85 4.75 4.65
Pretax Income 67.69 28.01 86.13 97.30
Other Income 3.99 4.96 5.00 4.84
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 53.71 19.11 60.51 64.12

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 811.55 711.94 752.00 683.12
Receivables - Total 484.62 459.13 400.84 395.87
Inventories - Total NA NA NA NA
Total Current Assets 1,459.73 1,308.87 1,295.78 1,238.36
Net Property, Plant & Equipment 845.12 862.54 883.75 856.04
Total Assets 4,686.90 4,602.84 4,509.13 4,489.04
Liabilities        
Accounts Payable 334.31 364.02 356.31 313.76
Debt in Current Liabilities 668.75 NA NA NA
Total Current Liabilities 1,130.60 463.90 430.31 399.06
Long-Term Debt 0.00 662.91 657.13 651.40
Total Liabilities 1,300.65 1,292.12 1,236.48 1,201.87
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 1.71 1.70 1.76 1.75
Retained Earnings -675.55 -742.41 -761.52 -822.03
Treasury Stock -19.79 NA -306.63 -177.62
Total Stockholders' Equity 3,386.26 3,310.72 3,272.66 3,287.17
Total Liabilities and Stockholders' Equity 4,686.90 4,602.84 4,509.13 4,489.04

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 192.01 197.44 236.29 224.63
Net Cash Provided by Investing Activities -111.49 -201.94 -103.00 -295.05
Net Cash Provided by Financing Activities -30.66 -50.90 -119.74 -105.51

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20131,577.92293.491.61
12/20141,963.87333.951.84
12/20152,197.45321.411.78
12/20162,340.05316.131.79
12/20172,503.00218.321.26
Growth Rates12.23-7.13-5.94

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18599149,05587.36




Report Date : 7/16/2018

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