Akamai (GB:0HBQ)

Akamai (0HBQ) Financial Statements


Akamai Financial Overview

Akamai's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Akamai is scheduled to report earnings on August 1, 2023, and the estimated EPS forecast is $1.40. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 915.70M$ 927.78M$ 881.90M$ 903.33M$ 903.65M
Gross Profit$ -361.32M$ -357.97M$ 535.45M$ 556.68M$ 570.89M
EBIT$ 124.28M$ 167.83M$ 160.94M$ 175.86M$ 163.75M
EBITDA$ 140.18M$ 184.83M$ 311.93M$ 326.46M$ 306.35M
Net Income Common Stockholders$ 97.12M$ 176.81M$ 108.15M$ 119.54M$ 119.16M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 751.91M$ 1.11B$ 864.15M$ 690.69M$ 506.87M
Total Assets$ 8.18B$ 8.30B$ 8.11B$ 8.21B$ 8.30B
Total Debt$ 3.23B$ 3.17B$ 3.15B$ 3.22B$ 3.24B
Net Debt$ 2.48B$ 2.07B$ 2.29B$ 2.53B$ 2.74B
Total Liabilities$ 4.01B$ 3.94B$ 3.87B$ 3.93B$ 4.00B
Stockholders Equity$ 4.17B$ 4.36B$ 4.23B$ 4.28B$ 4.30B
Cash Flow-
Free Cash Flow$ 91.80M$ 276.25M$ 271.31M$ 223.26M$ 91.09M
Operating Cash Flow$ 233.50M$ 341.50M$ 369.30M$ 341.43M$ 222.45M
Investing Cash Flow$ -119.89M$ -94.66M$ -95.53M$ -115.23M$ -316.90M
Financing Cash Flow$ -357.29M$ -177.96M$ -229.47M$ -165.91M$ -60.84M
Currency in USD

Akamai Earnings and Revenue History

Akamai Debt to Assets

Akamai Cash Flow

Akamai Forecast EPS vs Actual EPS

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