$AKAM
Akamai Technologies Inc

2018 Q2 Form 10-Q Financial Statement

#000108622218000189 Filed on August 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $662.8M $608.9M
YoY Change 8.84% 6.43%
Cost Of Revenue $235.5M $214.7M
YoY Change 9.69% 4.05%
Gross Profit $427.3M $394.2M
YoY Change 8.38% 7.77%
Gross Profit Margin 64.47% 64.74%
Selling, General & Admin $301.9M $241.5M
YoY Change 25.02% 14.57%
% of Gross Profit 70.65% 61.25%
Research & Development $59.71M $53.37M
YoY Change 11.87% 41.61%
% of Gross Profit 13.97% 13.54%
Depreciation & Amortization $106.3M $89.20M
YoY Change 19.17% 4.82%
% of Gross Profit 24.88% 22.63%
Operating Expenses $361.6M $294.8M
YoY Change 22.64% 18.67%
Operating Profit $57.12M $85.59M
YoY Change -33.27% -22.32%
Interest Expense $9.204M $4.646M
YoY Change 98.11% 0.15%
% of Operating Profit 16.11% 5.43%
Other Income/Expense, Net -$2.769M $563.0K
YoY Change -591.83% 35.66%
Pretax Income $51.55M $85.79M
YoY Change -39.91% -21.54%
Income Tax $8.492M $29.04M
% Of Pretax Income 16.47% 33.85%
Net Earnings $43.06M $56.75M
YoY Change -24.12% -22.93%
Net Earnings / Revenue 6.5% 9.32%
Basic Earnings Per Share $0.25 $0.33
Diluted Earnings Per Share $0.25 $0.33
COMMON SHARES
Basic Shares Outstanding 170.3M shares 172.7M shares
Diluted Shares Outstanding 172.3M shares 173.4M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.857B $683.1M
YoY Change 171.85% -21.37%
Cash & Equivalents $977.5M $352.5M
Short-Term Investments $879.5M $330.6M
Other Short-Term Assets $147.3M $159.4M
YoY Change -7.59% 20.3%
Inventory
Prepaid Expenses
Receivables $479.9M $395.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.484B $1.238B
YoY Change 100.6% -9.32%
LONG-TERM ASSETS
Property, Plant & Equipment $853.0M $856.0M
YoY Change -0.36% 8.8%
Goodwill $1.494B $1.357B
YoY Change 10.15% 17.95%
Intangibles $184.9M $184.0M
YoY Change 0.49% 29.0%
Long-Term Investments $411.7M $731.8M
YoY Change -43.74% 0.08%
Other Assets $132.4M $114.8M
YoY Change 15.36% 26.36%
Total Long-Term Assets $3.121B $3.251B
YoY Change -4.0% 11.93%
TOTAL ASSETS
Total Short-Term Assets $2.484B $1.238B
Total Long-Term Assets $3.121B $3.251B
Total Assets $5.605B $4.489B
YoY Change 24.85% 5.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $84.17M $91.74M
YoY Change -8.26% 34.42%
Accrued Expenses $253.2M $222.0M
YoY Change 14.06% -5.12%
Deferred Revenue $100.3M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $674.6M
YoY Change
Total Short-Term Liabilities $1.136B $399.1M
YoY Change 184.75% 5.98%
LONG-TERM LIABILITIES
Long-Term Debt $855.4M $651.4M
YoY Change 31.32% 3.56%
Other Long-Term Liabilities $143.4M $125.8M
YoY Change 14.0% 26.1%
Total Long-Term Liabilities $143.4M $125.8M
YoY Change 14.0% 26.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.136B $399.1M
Total Long-Term Liabilities $143.4M $125.8M
Total Liabilities $2.159B $1.202B
YoY Change 79.67% 7.38%
SHAREHOLDERS EQUITY
Retained Earnings -$632.5M -$822.0M
YoY Change -23.06% -27.15%
Common Stock $1.718M $1.751M
YoY Change -1.88% -2.23%
Preferred Stock
YoY Change
Treasury Stock (at cost) $185.5M $177.6M
YoY Change 4.45% -11.06%
Treasury Stock Shares 2.453M shares 3.122M shares
Shareholders Equity $3.445B $3.287B
YoY Change
Total Liabilities & Shareholders Equity $5.605B $4.489B
YoY Change 24.85% 5.14%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $43.06M $56.75M
YoY Change -24.12% -22.93%
Depreciation, Depletion And Amortization $106.3M $89.20M
YoY Change 19.17% 4.82%
Cash From Operating Activities $219.7M $224.7M
YoY Change -2.23% -8.02%
INVESTING ACTIVITIES
Capital Expenditures -$88.60M -$97.00M
YoY Change -8.66% 24.04%
Acquisitions
YoY Change
Other Investing Activities -$329.5M -$197.9M
YoY Change 66.5% 226.03%
Cash From Investing Activities -$418.1M -$294.9M
YoY Change 41.78% 112.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $165.7M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 824.0M -105.5M
YoY Change -881.04% 19.75%
NET CHANGE
Cash From Operating Activities 219.7M 224.7M
Cash From Investing Activities -418.1M -294.9M
Cash From Financing Activities 824.0M -105.5M
Net Change In Cash 625.6M -175.7M
YoY Change -456.06% -1109.77%
FREE CASH FLOW
Cash From Operating Activities $219.7M $224.7M
Capital Expenditures -$88.60M -$97.00M
Free Cash Flow $308.3M $321.7M
YoY Change -4.17% -0.25%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Commitments and Contingencies</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Legal Matters</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2018, as part of the resolution of multiple existing lawsuits between Limelight Networks, Inc. ("Limelight") and the Company, including in the U.S. District Court for the Eastern District of Virginia and in the U.S. District Court for the District of Massachusetts, the Company and Limelight entered into an agreement to settle the cases and request that the U.S. Patent Trial and Appeal Board terminate certain proceedings related to patents at issue in the litigation. The Company recorded a </font><font style="font-family:inherit;font-size:10pt;">$14.9 million</font><font style="font-family:inherit;font-size:10pt;"> charge, which is included in general and administrative expenses in the consolidated statement of income, during the </font><font style="font-family:inherit;font-size:10pt;">six</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">June&#160;30, 2018</font><font style="font-family:inherit;font-size:10pt;"> related to this settlement.</font></div></div>

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