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Akamai (GB:0HBQ)
LSE:0HBQ
Akamai (0HBQ) Financial Statements
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Akamai Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 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 |