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 fast, reliable and secure for our 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, but the world around us is rapidly evolving. In recent years, we have seen a dramatic increase in the use of social media for sharing photos, videos and ideas. More consumers are "cutting the cord" and consuming entertainment over the Internet rather than through traditional cable. Web pages are more complex with advertisements, videos, graphics and other third party content, causing speed and reliability to suffer. Online transactions and media are increasingly moving to mobile devices.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20171.67NA29.17
06/20171.77NA28.14
03/20171.83NA32.62
12/20161.79NA37.25
09/20161.76NA30.11
06/20161.82NA30.73
03/20161.77NA31.40
12/20151.78NA29.57

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.07Total Liab/Total Assets0.26
Net Inc/Total Assets0.07Total Liab/Inv Cap0.29
Net Inc/Inv Cap0.08Total Liab/Comm Equity0.27
Pretax Inc/Net Sales0.20Interest Coverage Ratio25.65
Net Inc/Net Sales0.14Curr Debt/EquityNA
Cash Flow/Net Sales0.37LTD/Equity0.20
SG&A/NetSales0.37Total Debt/Equity0.20
Asset Utilization   Liquidity  
Net Receivables Turnover6.25Quick Ratio3.50
Inventory TurnoverNACurrent Ratio3.50
Inventory Day SalesNANet Rec/Curr Assets0.28
Net Sales/Work Cap2.50Inv/Curr AssetsNA
Net Sales/PP&E2.92  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 621.40 608.91 609.24 616.12
Cost of Goods Sold 225.47 214.65 205.70 203.48
Selling & Admin Exps 244.74 242.95 228.58 235.68
Operating Income 85.88 87.21 115.23 123.53
Interest Exp 4.75 4.65 4.60 4.68
Pretax Income 86.13 87.41 114.57 125.81
Other Income 5.00 4.84 3.94 6.96
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 60.51 57.77 80.93 91.64

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 752.00 683.12 845.07 837.02
Receivables - Total 400.84 395.87 400.79 368.60
Inventories - Total NA NA NA NA
Total Current Assets 1,295.78 1,238.36 1,398.46 1,309.92
Net Property, Plant & Equipment 883.75 856.04 824.72 801.02
Total Assets 4,509.13 4,489.04 4,450.00 4,373.15
Liabilities        
Accounts Payable 356.31 313.76 308.21 314.90
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 430.31 399.06 381.88 374.59
Long-Term Debt 657.13 651.40 645.72 640.09
Total Liabilities 1,236.48 1,201.87 1,191.45 1,148.78
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 1.76 1.75 1.74 1.73
Retained Earnings -761.52 -822.03 -879.80 -960.73
Treasury Stock -306.63 -177.62 -72.47 NA
Total Stockholders' Equity 3,272.66 3,287.17 3,258.55 3,224.37
Total Liabilities and Stockholders' Equity 4,509.13 4,489.04 4,450.00 4,373.15

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 236.29 224.63 142.62 178.71
Net Cash Provided by Investing Activities -103.00 -294.15 139.41 -164.72
Net Cash Provided by Financing Activities -119.74 -105.51 -88.86 -63.18

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121,373.95203.991.12
12/20131,577.92293.491.61
12/20141,963.87333.951.84
12/20152,197.45321.411.78
12/20162,340.05316.131.79
Growth Rates14.2411.5712.44

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17545148,43487.75




Report Date : 12/11/2017

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