Is Akamai Technologies, Inc. (AKAM) a Buy, Sell, or Hold?
NASDAQ : AKAM
Akamai Technologies, Inc.
$120.01 USD
-$6.1 (-4.84%)
- Volume
- 2.93M
- Average Volume
- 5.1M
- Market Capitalization
- $17.45B
- P/E Ratio
- 39.87
- Dividend Yield
- 0.00%
- Price Target
- $165.00
- Year High
- $165.45
- Year Low
- $69.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.99
AKAM Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.21B | 3.99B | 3.81B | 3.62B | 3.46B | 3.2B | 2.89B | 2.71B | 2.49B | 2.35B |
| costOfRevenue | 1.91B | 1.62B | 1.51B | 1.38B | 1.27B | 1.13B | 987.62M | 953.48M | 875.84M | 809.11M |
| grossProfit | 2.3B | 2.37B | 2.3B | 2.23B | 2.19B | 2.07B | 1.91B | 1.76B | 1.61B | 1.54B |
| researchAndDevelopmentExpenses | 513.56M | 470.88M | 406.05M | 391.43M | 335.37M | 269.32M | 261.36M | 246.16M | 222.43M | 167.63M |
| generalAndAdministrativeExpenses | 656.74M | 1.02B | 968.09M | 905.77M | 869.85M | 456.29M | 423.66M | 465.42M | 406.46M | 371.87M |
| sellingAndMarketingExpenses | 574.3M | 85.6M | 89.08M | 78.34M | 49.12M | 510.4M | 523.88M | 517.35M | 481.52M | 427.88M |
| sellingGeneralAndAdministrativeExpenses | 1.23B | 1.1B | 1.06B | 984.11M | 918.98M | 966.7M | 947.54M | 982.78M | 887.98M | 799.76M |
| otherExpenses | -70.16M | 265.13M | 200.3M | 181.02M | 154.77M | 170.93M | 148.16M | 169.55M | 188.5M | 104.99M |
| operatingExpenses | 1.67B | 1.84B | 1.66B | 1.56B | 1.41B | 1.41B | 1.36B | 1.4B | 1.3B | 1.07B |
| costAndExpenses | 3.58B | 3.46B | 3.17B | 2.94B | 2.68B | 2.54B | 2.34B | 2.35B | 2.17B | 1.88B |
| netInterestIncome | 40.05M | 73.16M | 27.48M | -7.84M | -56.71M | -40M | -15.01M | -16.26M | -984K | -3.94M |
| interestIncome | 70.81M | 100.28M | 45.19M | 3.26M | 15.62M | 29.12M | 34.36M | 26.94M | 17.86M | 14.7M |
| interestExpense | 30.76M | 27.12M | 17.71M | 11.1M | 72.33M | 69.12M | 49.36M | 43.2M | 18.84M | 18.64M |
| depreciationAndAmortization | 708.61M | 648.41M | 570.78M | 592.75M | 550.63M | 478.39M | 440.67M | 434.52M | 372.31M | 334.3M |
| ebitda | 1.34B | 1.26B | 1.24B | 1.26B | 1.35B | 1.16B | 1.02B | 820.81M | 705.34M | 819.3M |
| ebit | 633.16M | 614.13M | 670.24M | 669.1M | 800.55M | 685.2M | 581.84M | 386.29M | 333.03M | 485M |
| nonOperatingIncomeExcludingInterest | -4.92M | -80.72M | -32.9M | 7.18M | -17.4M | -26.67M | -32.93M | -23.79M | -18.74M | -18.49M |
| operatingIncome | 628.24M | 533.41M | 637.34M | 676.27M | 783.15M | 658.53M | 548.92M | 362.5M | 314.29M | 466.51M |
| totalOtherIncomeExpensesNet | -25.84M | 53.6M | 16.66M | -25.91M | -68.94M | -55.56M | -17.53M | -19.41M | -97000 | -148K |
| incomeBeforeTax | 602.4M | 587.01M | 654M | 650.37M | 714.21M | 602.98M | 531.38M | 343.09M | 314.19M | 466.36M |
| incomeTaxExpense | 150.37M | 82.1M | 106.37M | 126.7M | 62.57M | 45.92M | 53.35M | 44.72M | 91.43M | 145.64M |
| netIncomeFromContinuingOperations | 452.03M | 504.92M | 547.63M | 523.67M | 651.64M | 557.05M | 478.04M | 298.37M | 222.77M | 320.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 452.03M | 504.92M | 547.63M | 523.67M | 651.64M | 557.05M | 478.04M | 298.37M | 222.77M | 320.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 452.03M | 504.92M | 547.63M | 523.67M | 651.64M | 557.05M | 478.04M | 298.37M | 222.77M | 320.73M |
| eps | 3.11 | 3.34 | 3.59 | 3.29 | 4.01 | 3.43 | 2.94 | 1.78 | 1.3 | 1.83 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 930.23M | 517.71M | 489.47M | 542.34M | 536.72M | 352.92M | 393.74M | 1.04B | 313.38M | 324.17M |
| shortTermInvestments | 256.3M | 1.08B | 374.97M | 562.98M | 541.47M | 745.16M | 1.14B | 855.65M | 398.55M | 512.85M |
| cashAndShortTermInvestments | 1.19B | 1.6B | 864.44M | 1.11B | 1.08B | 1.1B | 1.54B | 1.89B | 711.94M | 837.02M |
| netReceivables | 793.67M | 727.69M | 724.3M | 679.21M | 675.93M | 660.05M | 551.94M | 479.89M | 461.46M | 368.6M |
| accountsReceivables | 793.67M | 727.69M | 724.3M | 679.21M | 675.93M | 660.05M | 551.94M | 479.89M | 461.46M | 368.6M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 177.3M | 134.98M | 129.76M | 132.72M | 106.09M | 96.43M | 80.06M | 102.69M | 108.51M | 65.69M |
| otherCurrentAssets | 59.2M | 118.84M | 86.35M | 52.32M | 60.22M | 74.98M | 62.61M | 60.67M | 64.35M | 19.73M |
| totalCurrentAssets | 2.22B | 2.58B | 1.8B | 1.97B | 1.92B | 1.93B | 2.23B | 2.54B | 1.35B | 1.31B |
| propertyPlantEquipmentNet | 3.8B | 3B | 2.73B | 2.35B | 2.5B | 2.27B | 1.91B | 910.62M | 862.54M | 801.02M |
| goodwill | 3.21B | 3.15B | 2.85B | 2.76B | 2.16B | 1.67B | 1.6B | 1.49B | 1.5B | 1.23B |
| intangibleAssets | 614.54M | 727.58M | 536.14M | 441.72M | 313.22M | 234.72M | 179.43M | 168.35M | 201.26M | 149.46M |
| goodwillAndIntangibleAssets | 3.82B | 3.88B | 3.39B | 3.21B | 2.47B | 1.91B | 1.78B | 1.66B | 1.7B | 1.38B |
| longTermInvestments | 764.93M | 275.59M | 1.43B | 320.53M | 1.09B | 1.4B | 835.38M | 209.07M | 567.59M | 779.31M |
| taxAssets | 622.78M | 483.25M | 418.3M | 337.68M | 168.34M | 106.92M | 76.53M | 34.91M | 36.23M | 8.98M |
| otherNonCurrentAssets | 251.01M | 151.38M | 124.34M | 116.52M | 142.29M | 147.57M | 173.06M | 116.07M | 136.36M | 95.95M |
| totalNonCurrentAssets | 9.26B | 7.79B | 8.1B | 6.33B | 6.37B | 5.83B | 4.78B | 2.93B | 3.3B | 3.06B |
| otherAssets | - | - | - | - | -147.16M | - | - | - | - | - |
| totalAssets | 11.48B | 10.37B | 9.9B | 8.3B | 8.14B | 7.76B | 7.01B | 5.46B | 4.6B | 4.37B |
| totalPayables | 178.31M | 238.18M | 255.21M | 252.59M | 216.76M | 204.75M | 210.19M | 158.67M | 127.86M | 128.98M |
| accountPayables | 125.05M | 130.45M | 146.93M | 145.42M | 109.93M | 118.55M | 138.95M | 99.09M | 80.28M | 76.12M |
| otherPayables | 53.26M | 107.73M | 108.29M | 107.17M | 106.83M | 86.2M | 71.24M | 59.58M | 47.58M | 52.86M |
| accruedExpenses | 171.31M | 263.16M | 243.89M | 259.85M | 298.37M | 288M | 257.71M | 258.65M | 227.79M | 176.18M |
| shortTermDebt | 336.61M | 1.15B | - | - | - | - | - | 686.55M | - | - |
| capitalLeaseObligationsCurrent | - | 259.13M | 222.94M | 196.09M | 175.68M | 154.8M | 139.46M | - | - | - |
| taxPayables | - | 107.73M | 108.29M | 107.17M | 106.83M | 86.2M | 71.24M | 59.58M | 47.58M | 52.96M |
| deferredRevenue | 151.19M | 149.22M | 107.54M | 105.11M | 86.52M | 76.6M | 71.22M | 69.08M | 77.7M | 52.97M |
| otherCurrentLiabilities | 130.09M | 32.52M | 6.44M | 5.23M | 13.02M | 34.02M | 14.75M | 37.75M | 30.55M | 16.46M |
| totalCurrentLiabilities | 967.52M | 2.09B | 836.04M | 818.87M | 790.34M | 758.17M | 693.34M | 1.21B | 463.9M | 374.59M |
| longTermDebt | 5.34B | 2.4B | 3.54B | 2.29B | 1.98B | 1.91B | 1.84B | 874.08M | 662.91M | 640.09M |
| capitalLeaseObligationsNonCurrent | 1.23B | 829.66M | 774.81M | 693.26M | 707.09M | 715.4M | 692.18M | - | - | - |
| deferredRevenueNonCurrent | 17.09M | 26.31M | 23.01M | 22.12M | 25.34M | 5.26M | 4.37M | 4.56M | 6.84M | 3.76M |
| deferredTaxLiabilitiesNonCurrent | 31.09M | 16.07M | 24.62M | 18.4M | 40.97M | 37.46M | 29.19M | 19.62M | 15.51M | 11.65M |
| otherNonCurrentLiabilities | -1.09B | 130.37M | 106.18M | 105.3M | 68.75M | 89.83M | 90.06M | 160.94M | 142.96M | 118.69M |
| totalNonCurrentLiabilities | 5.53B | 3.4B | 4.47B | 3.12B | 2.82B | 2.75B | 2.66B | 1.06B | 828.22M | 774.19M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.23B | 1.09B | 997.75M | 889.36M | 882.77M | 870.2M | 831.64M | - | - | - |
| totalLiabilities | 6.5B | 5.49B | 5.3B | 3.94B | 3.61B | 3.51B | 3.35B | 2.27B | 1.29B | 1.15B |
| treasuryStock | -434.79M | -558.49M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.5M | 1.56M | 1.51M | 1.56M | 1.6M | 1.63M | 1.62M | 1.63M | 1.7M | 1.73M |
| retainedEarnings | 3.42B | 2.97B | 2.47B | 1.92B | 1.26B | 605.05M | 48M | -430.89M | -742.41M | -960.73M |
| additionalPaidInCapital | 2.08B | 2.62B | 2.22B | 2.58B | 3.34B | 3.66B | 3.65B | 3.67B | 4.07B | 4.24B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 452.03M | 504.92M | 547.63M | 523.67M | 651.64M | 557.05M | 478.04M | 298.37M | 222.77M | 320.73M |
| depreciationAndAmortization | 708.61M | 648.41M | 570.78M | 592.75M | 550.63M | 478.39M | 440.67M | 434.52M | 372.31M | 334.3M |
| deferredIncomeTax | 26.65M | -70.27M | -22.99M | -104.97M | -47.79M | -33.82M | 933K | 2.34M | -7.24M | 9.63M |
| stockBasedCompensation | 459.4M | 393.38M | 328.47M | 217.18M | 202.76M | 197.41M | 187.14M | 183.81M | 164.31M | 144.51M |
| changeInWorkingCapital | -173.08M | -34.34M | -130.7M | -5.32M | -40.52M | -69.88M | -102.86M | 30.31M | -12.03M | 33.44M |
| accountsReceivables | -59.44M | -22.3M | -49.2M | -21.21M | -24.1M | -90.38M | -64.47M | -30.44M | -63.82M | 3.36M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -48.58M | 344K | - | -26.5M | 31.52M | 39.21M | - | - | - | - |
| otherWorkingCapital | -65.06M | -12.39M | -81.49M | 42.4M | -47.95M | -18.71M | -38.39M | 60.75M | 38.02M | 36.41M |
| otherNonCashItems | 45.14M | 77.08M | 55.25M | 51.35M | 87.85M | 85.85M | 54.38M | 58.98M | 60.87M | 23.7M |
| netCashProvidedByOperatingActivities | 1.52B | 1.52B | 1.35B | 1.27B | 1.4B | 1.22B | 1.06B | 1.01B | 800.98M | 871.81M |
| investmentsInPropertyPlantAndEquipment | -819.5M | -390.43M | -457.91M | -241.27M | -328.97M | -514.31M | -359.67M | -217.61M | -254.15M | -180.95M |
| acquisitionsNet | -55.11M | -434.07M | -106.17M | -872.09M | -598.82M | -128M | -201.34M | -79000 | -369.07M | -95.44M |
| purchasesOfInvestments | -964.59M | -236.18M | -1.46B | -17.98M | -932.6M | -1.78B | -1.99B | -873.7M | -326.5M | -781.06M |
| salesMaturitiesOfInvestments | 1.33B | 685.69M | 576.92M | 732.18M | 1.43B | 1.63B | 1.09B | 775.05M | 652.77M | 722.58M |
| otherInvestingActivities | -35.22M | -423.7M | -399.18M | -223.16M | -220.58M | -245.81M | -202.01M | -190.2M | -162.22M | -134.55M |
| netCashProvidedByInvestingActivities | -540.74M | -798.68M | -1.85B | -622.31M | -646.9M | -1.04B | -1.67B | -506.53M | -459.16M | -469.43M |
| netDebtIssuance | 276.24M | - | 1.25B | - | - | - | 133.4M | 1.13B | - | - |
| longTermNetDebtIssuance | 276.24M | - | 1.25B | - | - | - | 445.63M | 1.13B | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -690M | - | - | - |
| netStockIssuance | -737.51M | -557.47M | -654.05M | -608.01M | -522.26M | -193.59M | -334.52M | -750M | -361.19M | -373.79M |
| netCommonStockIssuance | -737.51M | -557.47M | -654.05M | -608.01M | -522.26M | -193.59M | -334.52M | -750M | -361.19M | -373.79M |
| commonStockIssuance | 62.45M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -799.96M | -557.47M | -654.05M | -608.01M | -522.26M | -193.59M | -334.52M | -750M | -361.19M | -373.79M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -126.77M | -122.17M | -149.96M | -26.17M | -39.75M | -30.05M | -146.79M | -148.58M | -3.81M | 14.02M |
| netCashProvidedByFinancingActivities | -588.04M | -679.64M | 443.38M | -634.18M | -562M | -223.64M | -35.68M | 233.61M | -365M | -359.78M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.07B | 1.09B | 1.05B | 1.04B | 1.02B | 1.02B | 1B | 979.58M | 986.97M | 995.02M |
| costOfRevenue | 471.3M | 497.48M | 429.53M | 426.54M | 418.94M | 414.36M | 408.81M | 402.89M | 394.74M | 393.4M |
| grossProfit | 602.31M | 597.43M | 625.1M | 616.96M | 596.19M | 605.58M | 595.87M | 576.69M | 592.23M | 601.62M |
| researchAndDevelopmentExpenses | 141.58M | 139.45M | 124.72M | 125.84M | 123.55M | 120.24M | 120.35M | 113.35M | 116.93M | 109.2M |
| generalAndAdministrativeExpenses | 163.81M | 76.26M | 64.65M | 262.82M | 253M | 260.24M | 255.17M | 247.84M | 252.11M | 250.44M |
| sellingAndMarketingExpenses | 157.06M | 267.6M | 259.67M | 27.7M | 19.33M | 22.82M | 20.33M | 25.61M | 16.84M | 22.12M |
| sellingGeneralAndAdministrativeExpenses | 320.87M | 343.87M | 324.32M | 290.52M | 272.33M | 283.06M | 275.5M | 273.45M | 268.95M | 272.56M |
| otherExpenses | 25.37M | -37.23M | 10.03M | 49.14M | 45.73M | 54.22M | 129.39M | 41.9M | 39.62M | 35.07M |
| operatingExpenses | 487.82M | 446.09M | 459.07M | 465.5M | 441.61M | 457.52M | 525.24M | 428.71M | 425.5M | 416.83M |
| costAndExpenses | 959.12M | 943.57M | 888.61M | 892.03M | 860.56M | 871.88M | 934.04M | 831.59M | 820.24M | 810.23M |
| netInterestIncome | 8.26M | -16.5M | -4.16M | 7.95M | 12.78M | 16.01M | 16.33M | 19.8M | 21.02M | 17.1M |
| interestIncome | - | 3.49M | 33.66M | 14.13M | 19.53M | 22.75M | 23.06M | 26.63M | 27.84M | 23.98M |
| interestExpense | -8.26M | 19.99M | 37.82M | 6.18M | 6.75M | 6.74M | 6.74M | 6.83M | 6.82M | 6.88M |
| depreciationAndAmortization | 183.75M | 182.5M | 176.62M | 175.46M | 174.02M | 167.95M | 165.73M | 158.55M | 156.18M | 147.63M |
| ebitda | 297.49M | 306.41M | 387.6M | 333.58M | 354.16M | 338.64M | 244.32M | 330.26M | 351.26M | 354.62M |
| ebit | 113.74M | 123.91M | 210.98M | 158.12M | 180.13M | 170.69M | 78.59M | 171.72M | 195.08M | 206.99M |
| nonOperatingIncomeExcludingInterest | 753K | 27.43M | -44.96M | -6.66M | -25.55M | -22.63M | -7.95M | -23.73M | -28.35M | -22.2M |
| operatingIncome | 114.49M | 151.34M | 166.02M | 151.46M | 154.58M | 148.06M | 70.64M | 147.99M | 166.73M | 184.79M |
| totalOtherIncomeExpensesNet | 7.5M | -47.42M | 7.14M | 477K | 18.8M | 10.05M | 3.17M | 18.85M | 21.53M | 11.46M |
| incomeBeforeTax | 122M | 103.92M | 173.16M | 151.94M | 173.38M | 158.11M | 73.81M | 166.84M | 188.26M | 196.24M |
| incomeTaxExpense | 15.68M | 18.85M | 33M | 48.32M | 50.21M | 18.2M | 15.9M | 35.15M | 12.84M | 35.08M |
| netIncomeFromContinuingOperations | 106.32M | 85.07M | 140.17M | 103.62M | 123.17M | 139.9M | 57.91M | 131.69M | 175.42M | 161.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 106.32M | 85.07M | 140.17M | 103.62M | 123.17M | 139.9M | 57.91M | 131.69M | 175.42M | 161.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 106.32M | 85.07M | 140.17M | 103.62M | 123.17M | 139.9M | 57.91M | 131.69M | 175.42M | 161.16M |
| eps | 0.73 | 0.59 | 0.97 | 0.72 | 0.83 | 0.93 | 0.38 | 0.86 | 1.16 | 1.07 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 622.38M | 930.23M | 927.93M | 850.3M | 1.1B | 517.71M | 569.75M | 448.04M | 467.72M | 489.47M |
| shortTermInvestments | 308.06M | 256.3M | 190.81M | 116.32M | 224.2M | 1.08B | 1.13B | 1.19B | 1.21B | 374.97M |
| cashAndShortTermInvestments | 930.44M | 1.19B | 1.12B | 966.62M | 1.32B | 1.6B | 1.7B | 1.64B | 1.67B | 864.44M |
| netReceivables | 881.08M | 793.67M | 765.89M | 779.16M | 759.44M | 727.69M | 696.49M | 699.26M | 716.64M | 724.3M |
| accountsReceivables | 881.08M | 793.67M | 765.89M | 779.16M | 759.44M | 727.69M | 696.49M | 699.26M | 716.64M | 724.3M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 177.3M | 220.51M | - | - | 134.98M | - | - | - | 129.76M |
| otherCurrentAssets | 246.25M | 59.2M | 62.1M | 288.04M | 294.3M | 118.84M | 238.73M | 233.93M | 233.85M | 86.35M |
| totalCurrentAssets | 2.06B | 2.22B | 2.17B | 2.03B | 2.37B | 2.58B | 2.63B | 2.57B | 2.63B | 1.8B |
| propertyPlantEquipmentNet | 4.08B | 3.8B | 3.34B | 3.28B | 3.09B | 3B | 2.95B | 2.9B | 2.81B | 2.73B |
| goodwill | 3.2B | 3.21B | 3.17B | 3.17B | 3.16B | 3.15B | 3.15B | 3.15B | 2.85B | 2.85B |
| intangibleAssets | 589.36M | 614.54M | 647.48M | 675.22M | 700.72M | 727.58M | 586.25M | 632.98M | 512.55M | 536.14M |
| goodwillAndIntangibleAssets | 3.79B | 3.82B | 3.82B | 3.85B | 3.86B | 3.88B | 3.74B | 3.78B | 3.36B | 3.39B |
| longTermInvestments | 802.67M | 764.93M | 694M | 591.25M | 23.02M | 275.59M | 279.41M | 276.94M | 582.02M | 1.43B |
| taxAssets | 627.6M | 622.78M | 619.37M | 597.02M | 454.57M | 483.25M | 431.32M | 428.24M | 430.43M | 418.3M |
| otherNonCurrentAssets | 287.81M | 251.01M | 196.1M | 191.83M | 184.03M | 151.38M | 149.77M | 132.98M | 127.53M | 124.34M |
| totalNonCurrentAssets | 9.59B | 9.26B | 8.67B | 8.5B | 7.61B | 7.79B | 7.56B | 7.52B | 7.31B | 8.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.65B | 11.48B | 10.83B | 10.54B | 9.98B | 10.37B | 10.19B | 10.09B | 9.94B | 9.9B |
| totalPayables | 151.44M | 178.31M | 189.97M | 146.62M | 155.92M | 238.18M | 106.63M | 124.51M | 134.68M | 255.21M |
| accountPayables | 151.44M | 125.05M | 189.97M | 146.62M | 155.92M | 130.45M | 106.63M | 124.51M | 134.68M | 146.93M |
| otherPayables | - | 53.26M | - | - | - | 107.73M | - | - | - | 108.29M |
| accruedExpenses | 286.43M | 171.31M | - | 272.14M | 265.37M | 263.16M | 288.62M | 283.86M | 291.99M | 243.89M |
| shortTermDebt | - | 336.61M | 281.35M | - | 1.15B | 1.15B | 1.15B | 1.15B | - | - |
| capitalLeaseObligationsCurrent | 369.11M | - | - | 271.5M | 263.36M | 259.13M | 251.6M | 242.22M | 232.73M | 222.94M |
| taxPayables | - | - | - | - | - | 107.73M | - | - | - | 108.29M |
| deferredRevenue | 203.68M | 151.19M | 162.45M | 179.76M | 169.53M | 149.22M | 138.93M | 139.93M | 142.53M | 107.54M |
| otherCurrentLiabilities | 25.13M | 130.09M | 316.55M | 10.5M | 12.59M | 32.52M | 48.78M | 7.52M | 7.02M | 6.44M |
| totalCurrentLiabilities | 1.04B | 967.52M | 950.32M | 880.52M | 2.02B | 2.09B | 1.98B | 1.95B | 808.94M | 836.04M |
| longTermDebt | 4.11B | 5.34B | 4.95B | 4.1B | 2.4B | 2.4B | 2.4B | 2.39B | 3.54B | 3.54B |
| capitalLeaseObligationsNonCurrent | 1.39B | 1.23B | 846.62M | 898.64M | 807.7M | 829.66M | 854.74M | 831.26M | 800.11M | 774.81M |
| deferredRevenueNonCurrent | 19.93M | 17.09M | 22.98M | 25.3M | 22.94M | 26.31M | 24.32M | 28.53M | 20.93M | 23.01M |
| deferredTaxLiabilitiesNonCurrent | 34.84M | 31.09M | 27.15M | 23.38M | 18.15M | 16.07M | 27.39M | 26.44M | 24.98M | 24.62M |
| otherNonCurrentLiabilities | 147.78M | -1.09B | -695.47M | 139.81M | 134.35M | 130.37M | 111.41M | 106.56M | 106.77M | 106.18M |
| totalNonCurrentLiabilities | 5.7B | 5.53B | 5.15B | 5.19B | 3.38B | 3.4B | 3.41B | 3.39B | 4.49B | 4.47B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.76B | 1.23B | 846.62M | 1.17B | 1.07B | 1.09B | 1.11B | 1.07B | 1.03B | 997.75M |
| totalLiabilities | 6.74B | 6.5B | 6.1B | 6.07B | 5.4B | 5.49B | 5.4B | 5.33B | 5.3B | 5.3B |
| treasuryStock | -630.47M | -434.79M | -1.34B | -1.34B | -1.05B | -558.49M | -419.52M | -253.26M | -125.45M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.52M | 1.5M | 1.59M | 1.59M | 1.58M | 1.56M | 1.55M | 1.54M | 1.54M | 1.51M |
| retainedEarnings | 3.53B | 3.42B | 3.34B | 3.2B | 3.1B | 2.97B | 2.83B | 2.78B | 2.64B | 2.47B |
| additionalPaidInCapital | 2.12B | 2.08B | 2.82B | 2.7B | 2.67B | 2.62B | 2.48B | 2.37B | 2.23B | 2.22B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 106.32M | 85.07M | 140.17M | 103.62M | 123.17M | 139.9M | 57.91M | 131.69M | 175.42M | 161.16M |
| depreciationAndAmortization | 183.75M | 182.5M | 176.62M | 175.46M | 174.02M | 167.95M | 165.73M | 158.55M | 156.18M | 147.63M |
| deferredIncomeTax | -1.75M | 2.31M | -19.72M | 12.68M | 31.38M | -71.21M | -2.54M | 13.95M | -10.47M | -13.22M |
| stockBasedCompensation | 128.68M | 119.22M | 115.42M | 112.78M | 111.98M | 99.04M | 102.61M | 98.47M | 93.26M | 92.12M |
| changeInWorkingCapital | -109.35M | -66.47M | 26.05M | 51.13M | -183.79M | -18.29M | 25.52M | 24.69M | -66.26M | -5.26M |
| accountsReceivables | -94.27M | -34.87M | 8.55M | -7.44M | -25.68M | -50.39M | 11.29M | 17.54M | -736K | -2.94M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -42.04M | 13.92M | 22.05M | 25.36M | - | - | - | - | - | - |
| otherWorkingCapital | 26.96M | -45.51M | -4.55M | 33.2M | -158.11M | 32.1M | 14.23M | 7.15M | -65.52M | -2.32M |
| otherNonCashItems | 4.86M | 43.94M | 1.36M | 3.48M | -5.57M | 26.38M | 43.32M | 3.62M | 3.74M | 6.76M |
| netCashProvidedByOperatingActivities | 312.51M | 366.58M | 441.83M | 459.15M | 251.2M | 343.79M | 392.54M | 430.96M | 351.88M | 389.19M |
| investmentsInPropertyPlantAndEquipment | -191.85M | -204.7M | -195.02M | -145.54M | -117.78M | -92.88M | -112.8M | -90.99M | -93.75M | -70.4M |
| acquisitionsNet | - | -55.9M | - | - | - | - | - | -434.07M | - | -1.48M |
| purchasesOfInvestments | -161.46M | -113.32M | -181.47M | -662.72M | -7.08M | -34.54M | -15.52M | -16.1M | -170.02M | 107.95M |
| salesMaturitiesOfInvestments | 35.61M | 7.46M | 7M | 206.27M | 1.11B | 81.37M | 84.85M | 337.22M | 182.26M | -206.62M |
| otherInvestingActivities | -1.8M | 71000 | 1.16M | -80.88M | -111.25M | -198.13M | -72.76M | -82.74M | -70.07M | -145.28M |
| netCashProvidedByInvestingActivities | -319.49M | -366.39M | -368.33M | -682.87M | 876.85M | -244.19M | -116.23M | -286.68M | -151.58M | -315.83M |
| netDebtIssuance | - | -594K | -392K | 277.23M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -594K | -392K | 277.23M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -184.27M | 13.55M | -799.96M | -300M | -499.96M | -138.37M | -165.84M | -127.81M | -125.45M | -54.89M |
| netCommonStockIssuance | -184.27M | 13.55M | -799.96M | -300M | -499.96M | -138.37M | -165.84M | -127.81M | -125.45M | -54.89M |
| commonStockIssuance | 21.62M | 13.55M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -205.89M | - | -799.96M | -300M | -499.96M | -138.37M | -165.84M | -127.81M | -125.45M | -54.89M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -107.44M | -14.66M | 807.48M | -18.44M | -52.29M | -2.47M | 3.47M | -32.64M | -90.53M | -1.89M |
| netCashProvidedByFinancingActivities | -291.71M | -1.7M | 7.12M | -41.2M | -552.25M | -140.84M | -162.37M | -160.44M | -215.98M | -56.78M |