AKAMAI TECHNOLOGIES INCAKAM

時価総額

$127億

PER

コンテンツ配信・セキュリティ・分散コンピュート事業の最大手。4,300超のエッジ拠点とAPI保護やクラウド型コンピュートを展開。2024年6月にAPIセキュリティ企業を4億5230万ドルで買収。約130カ国700都市以上で展開。

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	171	201	204	293	334	321	316	218	298	478	557	652	524	548	505
Depreciation and amortization	-	168	204	184	247	300	334	372	435	441	478	551	593	571	648
Stock-based compensation	76	61	91	96	112	127	145	164	184	187	197	203	217	328	393
Benefit for deferred income taxes	62	54	-6	27	-26	4	7	-1	2	1	-34	-48	-105	-23	-70
Amortization of debt issuance costs	1	-	-	-	-	-	-	-	-	-	-	-	-	-	7
Loss (gain) on investments	0	-0	0	-	-0	-	-	-	-	-	-	-	-16	0	-5
Other non-cash reconciling items, net	-	-	-	-	-	-	-	-	-	-5	-23	-22	-31	-50	-65
Accounts receivable	24	38	2	67	58	56	-3	64	30	64	90	24	21	49	22
Prepaid expenses and other current assets	12	7	-6	4	61	-7	-24	22	4	-12	25	-4	20	19	46
Accounts payable and accrued expenses	21	15	60	41	95	52	18	33	42	9	39	32	-26	-40	0
Deferred revenue	-	-	-	-	-	-	-	-	-1	-14	-1	-3	17	0	21
Other current liabilities	-	-	-	0	-1	-0	5	16	9	-17	18	-20	-5	2	27
Other non-current assets and liabilities	-1	-9	4	-3	-22	-12	10	-21	-14	28	10	29	-51	25	14
Net cash provided by operating activities	402	453	530	564	658	764	866	801	1,008	1,058	1,215	1,405	1,275	1,348	1,519
Cash paid for business acquisitions, net of cash acquired	13	1	337	31	387	141	95	369	0	165	128	599	872	106	434
Cash paid for asset acquisitions	-	-	-	-	-	-	-	-	-	-	36	-	-	121	133
Purchases of property and equipment	159	140	166	188	207	312	181	254	218	360	514	329	241	458	390
Capitalization of internal-use software development costs	33	43	54	72	111	133	135	161	188	202	218	216	217	272	295
Purchases of short- and long-term marketable securities	-	-	-	-	-	-	-	-	-	-	1,783	933	18	1,462	236
Proceeds from Sale of Debt Securities, Available-for-Sale	-	-	-	-	-	-	-	-	-	-	30	442	576	202	333
Proceeds from maturities and redemptions of short- and long-term marketable securities	325	533	316	315	372	844	665	433	758	1,084	1,598	992	157	375	353
Other, net	-	-	-	3	-4	2	-1	2	2	-0	-8	4	6	6	-4
Net cash used in investing activities	-335	171	-779	-313	-1,179	-436	-469	-460	-507	-1,668	-1,043	-647	-622	-1,848	-799
Proceeds from Lines of Credit	-	-	-	-	-	-	-	-	-	-	-	-	-	90	-
Repayment of borrowings under revolving credit facility	-	-	-	-	-	-	-	-	-	-	-	-	-	90	-
Proceeds from Convertible Debt	-	-	-	-	679	-	-	-	1,132	1,136	-	-	-	1,247	-
Proceeds from Issuance of Warrants	-	-	-	-	78	-	-	-	120	185	-	-	-	90	-
Purchases of note hedges related to convertible senior notes	-	-	-	-	101	-	-	-	262	312	-	-	-	237	-
Proceeds related to the issuance of common stock under stock plans	46	25	45	64	87	62	60	56	63	57	60	60	56	63	62
Employee taxes paid related to net share settlement of stock awards	-	8	35	41	51	54	46	58	64	75	90	99	82	66	173
Repurchases of common stock	92	324	141	160	269	303	374	361	750	335	194	522	608	654	557
Other, net	-	-	-	-	-	-	-	-1	-5	-2	-	-0	-0	-0	-11
Net cash (used in) provided by financing activities	-18	-294	-108	-115	436	-268	-354	-365	234	-36	-224	-562	-634	443	-680
Effects of exchange rate changes on cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	-	-	2	11	-11	-13	4	-12
Net increase (decrease) in cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	-	723	-643	-41	184	5	-53	29
Income Taxes Paid, Net	-	-	-	-	-	-	-	92	45	74	79	101	184	134	136
Cash paid for interest expense	-	-	-	-	-	-	-	-	-	1	6	6	6	6	20
Operating Lease, Payments	-	-	-	-	-	-	-	-	-	154	202	224	225	258	288
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	-	-	-	-	-	-	-	-	-	529	201	219	202	334	357
Capital Expenditures Incurred but Not yet Paid	-	-	-	20	46	19	37	27	55	88	76	63	80	65	56
Capitalization of stock-based compensation	-	-	-	12	15	18	23	29	35	36	38	37	33	84	107