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Akamai (GB:0HBQ)
LSE:0HBQ
UK Market

Akamai (0HBQ) Financial Statements

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Akamai Financial Overview

Akamai's market cap is currently $12.66B. The company's EPS TTM is $3.263; its P/E ratio is 25.74; Akamai is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $1.57. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 3.99B$ 3.81B$ 3.62B$ 3.46B$ 3.20B
Gross Profit$ 2.37B$ 2.30B$ 2.23B$ 2.19B$ 2.07B
Operating Income$ 533.41M$ 637.34M$ 676.27M$ 783.15M$ 658.53M
EBITDA$ 1.26B$ 1.24B$ 1.26B$ 1.35B$ 1.16B
Net Income$ 504.92M$ 547.63M$ 523.67M$ 651.64M$ 557.05M
Balance Sheet
Cash & Short-Term Investments$ 1.60B$ 864.44M$ 1.11B$ 1.08B$ 1.10B
Total Assets$ 10.37B$ 9.90B$ 8.30B$ 8.14B$ 7.76B
Total Debt$ 4.63B$ 4.54B$ 3.17B$ 2.86B$ 2.78B
Net Debt$ 4.12B$ 4.05B$ 2.63B$ 2.32B$ 2.42B
Total Liabilities$ 5.49B$ 5.30B$ 3.94B$ 3.61B$ 3.51B
Stockholders' Equity$ 4.88B$ 4.60B$ 4.36B$ 4.53B$ 4.25B
Cash Flow
Free Cash Flow$ 833.90M$ 618.40M$ 816.37M$ 859.33M$ 483.13M
Operating Cash Flow$ 1.52B$ 1.35B$ 1.27B$ 1.40B$ 1.22B
Investing Cash Flow$ -798.68M$ -1.85B$ -622.31M$ -646.90M$ -1.04B
Financing Cash Flow$ -679.63M$ 443.38M$ -634.18M$ -562.00M$ -223.64M
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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