$14.37B Market Cap.
AKAM Market Cap. (MRY)
AKAM Shares Outstanding (MRY)
AKAM Assets (MRY)
Total Assets
$10.37B
Total Liabilities
$5.49B
Total Investments
$1.35B
AKAM Income (MRY)
Revenue
$3.99B
Net Income
$504.92M
Operating Expense
$1.84B
AKAM Cash Flow (MRY)
CF Operations
$1.52B
CF Investing
-$798.68M
CF Financing
-$679.63M
AKAM Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
AKAM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $10,368,785,000 (4.73%) | $9,900,037,000 (19.23%) | $8,303,400,000 (2.02%) | $8,138,673,000 (4.82%) |
Assets Current | $2,578,097,000 (42.84%) | $1,804,855,000 (-8.36%) | $1,969,562,000 (2.56%) | $1,920,434,000 (-0.47%) |
Assets Non-Current | $7,790,688,000 (-3.76%) | $8,095,182,000 (27.81%) | $6,333,838,000 (1.86%) | $6,218,239,000 (6.58%) |
Goodwill & Intangible Assets | $3,878,662,000 (14.53%) | $3,386,613,000 (5.65%) | $3,205,554,000 (29.81%) | $2,469,479,000 (29.35%) |
Shareholders Equity | $4,878,357,000 (6.12%) | $4,597,155,000 (5.43%) | $4,360,187,000 (-3.75%) | $4,530,014,000 (6.56%) |
Property Plant & Equipment Net | $3,001,809,000 (9.77%) | $2,734,578,000 (16.19%) | $2,353,554,000 (0.15%) | $2,350,083,000 (3.43%) |
Cash & Equivalents | $517,707,000 (5.77%) | $489,468,000 (-9.75%) | $542,337,000 (1.05%) | $536,725,000 (52.08%) |
Accumulated Other Comprehensive Income | -$155,993,000 (-63.63%) | -$95,330,000 (32.07%) | -$140,332,000 (-103.07%) | -$69,105,000 (-242.09%) |
Deferred Revenue | $175,536,000 (34.46%) | $130,550,000 (2.61%) | $127,226,000 (13.74%) | $111,859,000 (36.64%) |
Total Investments | $1,354,468,000 (-25.02%) | $1,806,325,000 (104.45%) | $883,510,000 (-45.78%) | $1,629,518,000 (-23.99%) |
Investments Current | $1,078,876,000 (187.72%) | $374,971,000 (-33.40%) | $562,979,000 (3.97%) | $541,470,000 (-27.33%) |
Investments Non-Current | $275,592,000 (-80.75%) | $1,431,354,000 (346.56%) | $320,531,000 (-70.54%) | $1,088,048,000 (-22.22%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $727,687,000 (0.47%) | $724,302,000 (6.64%) | $679,206,000 (0.49%) | $675,926,000 (2.40%) |
Trade & Non-Trade Payables | $130,447,000 (-11.22%) | $146,927,000 (1.04%) | $145,420,000 (32.29%) | $109,928,000 (-7.27%) |
Accumulated Retained Earnings (Deficit) | $2,972,898,000 (20.46%) | $2,467,980,000 (28.52%) | $1,920,351,000 (52.81%) | $1,256,692,000 (107.70%) |
Tax Assets | $483,249,000 (15.53%) | $418,297,000 (23.87%) | $337,677,000 (100.59%) | $168,342,000 (57.45%) |
Tax Liabilities | $16,066,000 (-34.75%) | $24,622,000 (33.82%) | $18,400,000 (-55.09%) | $40,974,000 (9.39%) |
Total Debt | $4,634,605,000 (2.17%) | $4,535,979,000 (42.88%) | $3,174,617,000 (11.04%) | $2,858,937,000 (2.95%) |
Debt Current | $1,408,250,000 (531.66%) | $222,944,000 (13.69%) | $196,094,000 (11.62%) | $175,683,000 (13.49%) |
Debt Non-Current | $3,226,355,000 (-25.20%) | $4,313,035,000 (44.80%) | $2,978,523,000 (11.00%) | $2,683,254,000 (2.33%) |
Total Liabilities | $5,490,428,000 (3.54%) | $5,302,882,000 (34.48%) | $3,943,213,000 (9.27%) | $3,608,659,000 (2.73%) |
Liabilities Current | $2,091,323,000 (150.15%) | $836,038,000 (2.10%) | $818,868,000 (3.61%) | $790,341,000 (4.24%) |
Liabilities Non-Current | $3,399,105,000 (-23.90%) | $4,466,844,000 (42.97%) | $3,124,345,000 (10.86%) | $2,818,318,000 (2.31%) |
AKAM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $3,991,168,000 (4.70%) | $3,811,920,000 (5.40%) | $3,616,654,000 (4.49%) | $3,461,223,000 (8.23%) |
Cost of Revenue | $1,620,793,000 (7.26%) | $1,511,063,000 (9.20%) | $1,383,819,000 (9.05%) | $1,268,956,000 (12.03%) |
Selling General & Administrative Expense | $1,178,566,000 (3.92%) | $1,134,077,000 (4.37%) | $1,086,615,000 (7.06%) | $1,014,991,000 (-4.09%) |
Research & Development Expense | $470,876,000 (15.97%) | $406,048,000 (3.73%) | $391,434,000 (16.72%) | $335,372,000 (24.53%) |
Operating Expenses | $1,836,964,000 (10.43%) | $1,663,519,000 (6.87%) | $1,556,561,000 (10.46%) | $1,409,119,000 (0.15%) |
Interest Expense | $27,117,000 (53.13%) | $17,709,000 (59.60%) | $11,096,000 (-84.66%) | $72,332,000 (4.65%) |
Income Tax Expense | $82,095,000 (-22.82%) | $106,373,000 (-16.04%) | $126,696,000 (102.48%) | $62,571,000 (36.25%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $504,918,000 (-7.80%) | $547,629,000 (4.57%) | $523,672,000 (-19.64%) | $651,642,000 (16.98%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $504,918,000 (-7.80%) | $547,629,000 (4.57%) | $523,672,000 (-19.64%) | $651,642,000 (16.98%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $504,918,000 (-7.80%) | $547,629,000 (4.57%) | $523,672,000 (-19.64%) | $651,642,000 (16.98%) |
Weighted Average Shares | $151,392,000 (-0.73%) | $152,510,000 (-4.14%) | $159,089,000 (-2.20%) | $162,665,000 (0.11%) |
Weighted Average Shares Diluted | $154,346,000 (-0.68%) | $155,397,000 (-3.16%) | $160,467,000 (-3.22%) | $165,804,000 (0.36%) |
Earning Before Interest & Taxes (EBIT) | $614,130,000 (-8.57%) | $671,711,000 (1.55%) | $661,464,000 (-15.90%) | $786,545,000 (17.03%) |
Gross Profit | $2,370,375,000 (3.02%) | $2,300,857,000 (3.05%) | $2,232,835,000 (1.85%) | $2,192,267,000 (6.14%) |
Operating Income | $533,411,000 (-16.31%) | $637,338,000 (-5.76%) | $676,274,000 (-13.65%) | $783,148,000 (18.92%) |
AKAM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$798,679,000 (56.79%) | -$1,848,238,000 (-197.00%) | -$622,310,000 (3.80%) | -$646,899,000 (37.98%) |
Net Cash Flow from Financing | -$679,635,000 (-253.29%) | $443,379,000 (169.91%) | -$634,177,000 (-12.84%) | -$562,003,000 (-151.30%) |
Net Cash Flow from Operations | $1,519,171,000 (12.66%) | $1,348,439,000 (5.79%) | $1,274,676,000 (-9.25%) | $1,404,563,000 (15.60%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $28,614,000 (154.45%) | -$52,552,000 (-1097.00%) | $5,271,000 (-97.14%) | $184,285,000 (553.01%) |
Net Cash Flow - Business Acquisitions and Disposals | -$566,901,000 (-149.56%) | -$227,156,000 (73.95%) | -$872,091,000 (-45.63%) | -$598,825,000 (-264.30%) |
Net Cash Flow - Investment Acquisitions and Disposals | $449,516,000 (150.79%) | -$884,973,000 (-223.91%) | $714,205,000 (42.42%) | $501,478,000 (423.85%) |
Capital Expenditure | -$685,267,000 (6.13%) | -$730,040,000 (-59.29%) | -$458,302,000 (15.94%) | -$545,230,000 (25.50%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $1,010,833,000 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$495,955,000 (16.09%) | -$591,067,000 (-7.17%) | -$551,548,000 (-19.22%) | -$462,623,000 (-245.72%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$12,243,000 (-416.52%) | $3,868,000 (129.94%) | -$12,918,000 (-13.55%) | -$11,376,000 (-204.03%) |
Share Based Compensation | $393,378,000 (19.76%) | $328,467,000 (51.24%) | $217,185,000 (7.11%) | $202,759,000 (2.71%) |
Depreciation Amortization & Accretion | $648,410,000 (13.60%) | $570,776,000 (-3.71%) | $592,754,000 (7.65%) | $550,632,000 (15.10%) |
AKAM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 59.40% (-1.66%) | 60.40% (-2.11%) | 61.70% (-2.53%) | 63.30% (-2.01%) |
Profit Margin | 12.70% (-11.81%) | 14.40% (-0.69%) | 14.50% (-22.87%) | 18.80% (8.05%) |
EBITDA Margin | 31.60% (-3.07%) | 32.60% (-6.05%) | 34.70% (-10.10%) | 38.60% (7.22%) |
Return on Average Equity (ROAE) | 10.60% (-15.87%) | 12.60% (3.28%) | 12.20% (-16.44%) | 14.60% (4.29%) |
Return on Average Assets (ROAA) | 5.00% (-18.03%) | 6.10% (-4.69%) | 6.40% (-20.99%) | 8.10% (6.58%) |
Return on Sales (ROS) | 15.40% (-12.50%) | 17.60% (-3.83%) | 18.30% (-19.38%) | 22.70% (8.10%) |
Return on Invested Capital (ROIC) | 6.90% (-13.75%) | 8.00% (-15.79%) | 9.50% (-11.21%) | 10.70% (12.63%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 28.64 (-13.13%) | 32.97 (28.66%) | 25.62 (-12.21%) | 29.19 (-4.65%) |
Price to Sales Ratio (P/S) | 3.63 (-23.38%) | 4.74 (27.70%) | 3.71 (-32.58%) | 5.5 (3.11%) |
Price to Book Ratio (P/B) | 2.95 (-24.13%) | 3.88 (27.73%) | 3.04 (-27.58%) | 4.2 (4.43%) |
Debt to Equity Ratio (D/E) | 1.13 (-2.51%) | 1.15 (27.65%) | 0.9 (13.43%) | 0.8 (-3.51%) |
Earnings Per Share (EPS) | 3.34 (-6.96%) | 3.59 (9.12%) | 3.29 (-17.96%) | 4.01 (16.91%) |
Sales Per Share (SPS) | 26.36 (5.47%) | 25 (9.95%) | 22.73 (6.84%) | 21.28 (8.11%) |
Free Cash Flow Per Share (FCFPS) | 5.51 (35.83%) | 4.05 (-20.99%) | 5.13 (-2.86%) | 5.28 (77.70%) |
Book Value Per Share (BVPS) | 32.22 (6.90%) | 30.14 (9.98%) | 27.41 (-1.59%) | 27.85 (6.44%) |
Tangible Assets Book Value Per Share (TABVPS) | 42.87 (0.38%) | 42.71 (33.28%) | 32.04 (-8.06%) | 34.85 (-3.28%) |
Enterprise Value Over EBIT (EV/EBIT) | 30 (-9.09%) | 33 (37.50%) | 24 (-7.69%) | 26 (-7.14%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 14.61 (-17.07%) | 17.62 (38.54%) | 12.72 (-17.44%) | 15.4 (-7.01%) |
Asset Turnover | 0.39 (-7.09%) | 0.42 (-3.64%) | 0.44 (1.39%) | 0.43 (-0.23%) |
Current Ratio | 1.23 (-42.89%) | 2.16 (-10.23%) | 2.4 (-1.03%) | 2.43 (-4.52%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $833,904,000 (34.85%) | $618,399,000 (-24.25%) | $816,374,000 (-5.00%) | $859,333,000 (77.87%) |
Enterprise Value (EV) | $18,449,708,211 (-15.73%) | $21,893,094,073 (37.25%) | $15,951,039,216 (-22.56%) | $20,597,470,369 (8.08%) |
Earnings Before Tax (EBT) | $587,013,000 (-10.24%) | $654,002,000 (0.56%) | $650,368,000 (-8.94%) | $714,213,000 (18.45%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,262,540,000 (1.61%) | $1,242,487,000 (-0.94%) | $1,254,218,000 (-6.20%) | $1,337,177,000 (16.23%) |
Invested Capital | $8,515,698,000 (-12.43%) | $9,723,897,000 (40.70%) | $6,911,258,000 (-4.02%) | $7,201,065,000 (-4.25%) |
Working Capital | $486,774,000 (-49.76%) | $968,817,000 (-15.81%) | $1,150,694,000 (1.82%) | $1,130,093,000 (-3.52%) |
Tangible Asset Value | $6,490,123,000 (-0.36%) | $6,513,424,000 (27.77%) | $5,097,846,000 (-10.08%) | $5,669,194,000 (-3.17%) |
Market Capitalization | $14,369,211,211 (-19.50%) | $17,850,916,073 (34.67%) | $13,255,525,216 (-30.30%) | $19,016,649,369 (11.26%) |
Average Equity | $4,765,234,500 (9.66%) | $4,345,466,750 (1.21%) | $4,293,592,750 (-4.11%) | $4,477,619,750 (12.39%) |
Average Assets | $10,145,595,000 (12.69%) | $9,002,855,750 (9.37%) | $8,231,400,500 (2.91%) | $7,998,251,500 (8.63%) |
Invested Capital Average | $8,866,396,000 (5.95%) | $8,368,682,750 (20.65%) | $6,936,599,000 (-5.80%) | $7,363,597,000 (4.46%) |
Shares | 150,226,986 (-0.40%) | 150,831,568 (-4.08%) | 157,242,292 (-3.22%) | 162,479,916 (-0.19%) |
