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=jivedata("AKAM","financials")Full statements spill as a table. For one cell: =jivedata("AKAM","Revenue") or =jivedata("AKAM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AKAM • CIK 0001086222
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Including Assessed Tax | $3,811,920 | $3,991,168 | $4,208,175 | $4,322,834 |
| Operating Income (Loss) | $637,338 | $533,411 | $566,944 | $455,678 |
| InterestExpenseNonoperating | — | $27,117 | $30,759 | $33,143 |
| Other Nonoperating Income (Expense) | $-12,296 | — | $-4,588 | $-9,794 |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $652,527 | $587,013 | $602,405 | $602,405 |
| Income Tax Expense (Benefit) | $106,373 | $82,095 | $150,374 | $88,144 |
| Income (Loss) from Equity Method Investments | $1,475 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $547,629 | $504,918 | $452,031 | $410,965 |
| Cost of Revenue | $1,511,063 | $1,620,793 | $1,727,513 | $1,839,264 |
| Research and Development Expense | $406,048 | $470,876 | $513,560 | $554,570 |
| Selling and Marketing Expense | $533,226 | $556,781 | $574,302 | $621,039 |
| General and Administrative Expense | $600,851 | $621,785 | $656,739 | $689,704 |
| Amortization of Intangible Assets | $66,751 | $92,081 | $111,066 | $105,984 |
| Restructuring and Related Cost, Incurred Cost | $56,643 | $95,441 | $58,051 | $56,595 |
| Costs and Expenses | $3,174,582 | $3,457,757 | $3,641,231 | $3,867,156 |
| Weighted Average Number of Shares Outstanding, Basic | 152,510,000 | 151,392,000 | 145,402,000 | 143,462,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 155,397,000 | 154,346,000 | 147,023,000 | 150,721,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $489,468 | $517,707 | $930,231 | $1,480,257 |
| Marketable Securities, Current | $374,971 | $1,078,876 | $256,302 | $1,875,130 |
| Marketable Securities, Noncurrent | $1,431,354 | $275,592 | $733,228 | $1,260,918 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $724,302 | $727,687 | $793,666 | $953,445 |
| Common Stock, Shares, Issued | 151,232,908 | 155,647,988 | 149,711,094 | 153,403,797 |
| Prepaid Expense and Other Assets, Current | $216,114 | $253,827 | $306,481 | $341,254 |
| Operating Lease, Right-of-Use Asset | $908,634 | $1,006,738 | $1,469,700 | $1,689,018 |
| Assets, Current | $1,804,855 | $2,578,097 | $2,286,680 | $4,650,086 |
| Intangible Assets, Net (Excluding Goodwill) | $536,143 | $727,585 | $614,542 | $564,281 |
| Goodwill | $2,850,470 | $3,151,077 | $3,206,525 | $3,202,854 |
| Deferred Income Tax Assets, Net | $418,297 | $483,249 | $622,776 | $852,383 |
| Other Assets, Noncurrent | $124,340 | $151,376 | $212,730 | $217,852 |
| Assets | $9,900,037 | $10,368,785 | $11,479,643 | $15,073,420 |
| Contract with Customer, Liability, Noncurrent | $23,006 | $26,314 | $17,088 | $21,337 |
| Deferred Income Tax Liabilities, Net | $24,622 | $16,066 | $31,089 | $40,077 |
| Convertible Notes Payable, Noncurrent | $3,538,229 | $2,396,695 | $4,105,355 | $5,857,252 |
| Operating Lease, Liability, Noncurrent | $774,806 | $829,660 | $1,233,420 | $1,405,710 |
| Other Liabilities, Noncurrent | $106,181 | $130,370 | $147,802 | $159,308 |
| Liabilities | $5,302,882 | $5,490,428 | $6,502,272 | $10,324,903 |
| Accounts Payable, Current | $146,927 | $130,447 | $125,054 | $273,378 |
| Accrued Liabilities, Current | $352,181 | $370,888 | $319,622 | $277,771 |
| Contract with Customer, Liability, Current | $107,544 | $149,222 | $151,186 | $200,269 |
| Convertible Notes Payable, Current | — | $1,149,116 | $0 | $1,705,576 |
| Operating Lease, Liability, Current | $222,944 | $259,134 | $336,613 | $370,448 |
| Other Liabilities, Current | $6,442 | $32,516 | $35,043 | $13,777 |
| Liabilities, Current | $836,038 | $2,091,323 | $967,518 | $2,841,219 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $1,512 | $1,556 | $1,497 | $1,534 |
| Additional Paid in Capital | $2,222,993 | $2,618,384 | $2,080,487 | $2,289,038 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-95,330 | $-155,993 | $-94,756 | $-116,894 |
| Treasury Stock, Common, Value | — | $558,488 | $434,786 | $1,035,813 |
| Retained Earnings (Accumulated Deficit) | $2,467,980 | $2,972,898 | $3,424,929 | $3,610,652 |
| Stockholders' Equity Attributable to Parent | $4,597,155 | $4,878,357 | $4,977,371 | $4,748,517 |
| Accounts Receivable, Allowance for Credit Loss, Current | $3,469 | $3,522 | $7,706 | $7,803 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Convertible Preferred Stock, Shares Reserved for Future Issuance | 700,000 | 700,000 | 700,000 | 700,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 |
| Common Stock, Shares, Outstanding | 151,232,908 | 150,025,096 | 144,711,094 | 143,591,450 |
| Treasury Stock, Common, Shares | — | 5,622,892 | 5,000,000 | 9,812,347 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $547,629 | $504,918 | $452,031 | $410,965 |
| Net Cash Provided by (Used in) Operating Activities | $1,348,439 | $1,519,171 | $1,518,765 | $1,447,190 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,868 | $-12,243 | $22,238 | $1,316 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-52,552 | $28,614 | $412,224 | $630,280 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $490,470 | $519,084 | $931,308 | $457,938 |
| Depreciation, Depletion and Amortization | $570,776 | $648,410 | $708,611 | $728,416 |
| Payments to Acquire Businesses, Net of Cash Acquired | $106,171 | $434,066 | $55,112 | $55,939 |
| Share-based Payment Arrangement, Noncash Expense | $328,467 | $393,378 | $459,402 | $509,619 |
| Deferred Income Tax Expense (Benefit) | $-22,987 | $-70,268 | $26,653 | $-21,891 |
| Payments to Acquire Property, Plant, and Equipment | $457,909 | $390,433 | $507,786 | $491,087 |
| Amortization of Debt Issuance Costs | — | $6,521 | $7,053 | $8,983 |
| Payments for Software | $272,131 | $294,834 | $311,714 | $326,224 |
| Gain (Loss) on Investments | $311 | $-5,066 | $9,370 | $57 |
| Payments to Acquire Debt Securities, Available-for-sale | $1,461,890 | $236,176 | $964,590 | $2,562,903 |
| Other Noncash Income (Expense) | $-50,221 | $-65,488 | $-47,462 | $-49,905 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $201,585 | $333,069 | $273,375 | $13,208 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $375,332 | $352,623 | $1,060,308 | $116,338 |
| Payments for (Proceeds from) Other Investing Activities | $6,069 | $-3,973 | $5,294 | $1,875 |
| Net Cash Provided by (Used in) Investing Activities | $-1,848,238 | $-798,679 | $-540,743 | $-3,308,482 |
| Proceeds from Lines of Credit | $90,000 | $0 | $250,000 | $0 |
| Proceeds from Convertible Debt | $1,247,388 | $0 | $1,701,202 | $3,451,763 |
| Proceeds from Issuance of Warrants | $90,195 | $0 | $330,855 | $657,125 |
| Payments for Hedge, Financing Activities | $236,555 | $0 | $605,820 | $893,725 |
| Repayments of Senior Debt | — | — | $1,149,992 | $0 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $62,979 | $61,513 | $62,450 | $69,176 |
| Payments for Repurchase of Common Stock | $654,046 | $557,468 | $799,963 | $615,744 |
| Proceeds from (Payments for) Other Financing Activities | $-360 | $-10,504 | $-2,998 | $-2,422 |
| Net Cash Provided by (Used in) Financing Activities | $443,379 | $-679,635 | $-588,036 | $2,490,256 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $6,328 | $20,420 | $23,293 | $23,907 |
| Operating Lease, Payments | $257,961 | $288,067 | $329,674 | $398,715 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $333,590 | $356,912 | $742,969 | $959,825 |
| Capital Expenditures Incurred but Not yet Paid | $65,048 | $55,515 | $55,479 | $171,106 |
| Share-based Payment Arrangement, Amount Capitalized | $83,676 | $107,488 | $126,046 | $137,880 |
| Cash and Cash Equivalents, at Carrying Value | $489,468 | $517,707 | $930,231 | $455,588 |
| Restricted Cash | $1,002 | $1,377 | $1,077 | $2,350 |
| Increase (Decrease) in Accounts Receivable | $49,203 | $22,300 | $59,437 | $198,124 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $18,726 | $46,094 | $43,749 | $47,391 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-39,825 | $344 | $-48,577 | $20,870 |
| Increase (Decrease) in Contract with Customer, Liability | $48 | $20,687 | $-13,054 | $17,815 |
| Increase (Decrease) in Other Current Liabilities | $1,516 | $26,860 | $965 | $1,213 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $24,507 | $13,839 | $9,225 | $33,133 |