$AKAM
Akamai Technologies Inc

2012 Q3 Form 10-Q Financial Statement

#000126643212000082 Filed on November 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2012 Q2 2012 Q1
Revenue $345.3M $331.3M $319.4M
YoY Change 22.52% 19.61% 15.76%
Cost Of Revenue $134.2M $131.3M $124.9M
YoY Change 43.88% 46.42% 40.26%
Gross Profit $211.1M $200.0M $194.5M
YoY Change 11.95% 6.78% 4.09%
Gross Profit Margin 61.13% 60.38% 60.89%
Selling, General & Admin $106.2M $110.1M $100.6M
YoY Change 0.81% 11.4% 3.47%
% of Gross Profit 50.31% 55.03% 51.74%
Research & Development $19.35M $17.54M $17.48M
YoY Change 42.9% 59.39% 38.8%
% of Gross Profit 9.17% 8.77% 8.99%
Depreciation & Amortization $53.50M $50.10M $45.63M
YoY Change 28.3% 21.01% 10.94%
% of Gross Profit 25.34% 25.04% 23.46%
Operating Expenses $125.6M $127.6M $118.1M
YoY Change 5.6% 16.21% 7.52%
Operating Profit $80.16M $67.01M $71.58M
YoY Change 22.69% -8.49% -1.61%
Interest Expense $1.600M $1.600M $1.600M
YoY Change -46.67%
% of Operating Profit 2.0% 2.39% 2.24%
Other Income/Expense, Net -$241.0K $1.131M -$441.0K
YoY Change 28.19% -1157.01% -57.39%
Pretax Income $81.51M $69.77M $72.78M
YoY Change 19.61% -8.47% -2.53%
Income Tax $33.28M $25.53M $29.56M
% Of Pretax Income 40.83% 36.59% 40.61%
Net Earnings $48.23M $44.24M $43.23M
YoY Change 14.06% -7.68% -14.6%
Net Earnings / Revenue 13.97% 13.35% 13.53%
Basic Earnings Per Share $0.27 $0.25 $0.24
Diluted Earnings Per Share $0.27 $0.24 $0.24
COMMON SHARES
Basic Shares Outstanding 177.5M shares 178.5M shares 178.1M shares
Diluted Shares Outstanding 181.1M shares 181.8M shares 182.3M shares

Balance Sheet

Concept 2012 Q3 2012 Q2 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $465.2M $496.6M $404.5M
YoY Change -32.33% -0.12% -28.22%
Cash & Equivalents $182.7M $183.0M $144.7M
Short-Term Investments $282.6M $313.6M $259.8M
Other Short-Term Assets $52.20M $53.70M $59.20M
YoY Change -3.87% -28.78% -29.27%
Inventory
Prepaid Expenses
Receivables $236.2M $206.3M $215.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $753.7M $756.6M $679.5M
YoY Change -18.47% 0.75% -16.8%
LONG-TERM ASSETS
Property, Plant & Equipment $331.2M $315.9M $303.5M
YoY Change 16.01% 15.11% 13.67%
Goodwill $721.6M $709.7M $709.6M
YoY Change 59.32% 0.0%
Intangibles $82.38M $84.06M $89.52M
YoY Change 65.74% 55.99%
Long-Term Investments $593.1M $521.9M $574.1M
YoY Change 17.82% -33.79% -17.23%
Other Assets $15.37M $14.31M $14.46M
YoY Change 66.83% 50.04% -83.24%
Total Long-Term Assets $1.786B $1.689B $1.735B
YoY Change 29.64% 2.16% 11.33%
TOTAL ASSETS
Total Short-Term Assets $753.7M $756.6M $679.5M
Total Long-Term Assets $1.786B $1.689B $1.735B
Total Assets $2.539B $2.446B $2.414B
YoY Change 10.32% 1.72% 1.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $52.75M $44.55M $32.94M
YoY Change 73.81% 53.33% 15.59%
Accrued Expenses $131.6M $94.61M $91.08M
YoY Change 54.36% 8.86% 7.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $212.9M $165.9M $148.5M
YoY Change 53.31% 19.57% 10.77%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $64.50M $63.25M $62.17M
YoY Change 69.68% 87.72% 103.82%
Total Long-Term Liabilities $64.50M $63.25M $62.17M
YoY Change 69.68% 87.72% 103.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $212.9M $165.9M $148.5M
Total Long-Term Liabilities $64.50M $63.25M $62.17M
Total Liabilities $279.5M $230.9M $212.9M
YoY Change 55.33% 31.34% 29.36%
SHAREHOLDERS EQUITY
Retained Earnings -$2.294B -$2.342B -$2.386B
YoY Change -7.86% -7.5%
Common Stock $2.000M $1.993M $1.982M
YoY Change 2.72% 2.52%
Preferred Stock
YoY Change
Treasury Stock (at cost) $594.6M $558.1M $490.9M
YoY Change 46.23% 121.88%
Treasury Stock Shares 21.62M shares 20.46M shares 18.28M shares
Shareholders Equity $2.260B $2.215B $2.201B
YoY Change
Total Liabilities & Shareholders Equity $2.539B $2.446B $2.414B
YoY Change 10.32% 1.72% 1.66%

Cashflow Statement

Concept 2012 Q3 2012 Q2 2012 Q1
OPERATING ACTIVITIES
Net Income $48.23M $44.24M $43.23M
YoY Change 14.06% -7.68% -14.6%
Depreciation, Depletion And Amortization $53.50M $50.10M $45.63M
YoY Change 28.3% 21.01% 10.94%
Cash From Operating Activities $135.2M $149.6M $92.50M
YoY Change 16.35% 33.69% 4.51%
INVESTING ACTIVITIES
Capital Expenditures -$60.10M -$55.60M $30.43M
YoY Change 27.06% 29.91% -14.51%
Acquisitions $291.6M
YoY Change 166550.29%
Other Investing Activities -$52.70M -$1.600M -$454.9M
YoY Change -121.99% -95.89% 1507.42%
Cash From Investing Activities -$112.8M -$57.20M -$498.2M
YoY Change -158.63% -29.99% 568.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $7.913M
YoY Change -81.88%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.20M -52.60M -$9.076M
YoY Change -83.8% 24.06% -70.44%
NET CHANGE
Cash From Operating Activities 135.2M 149.6M $92.50M
Cash From Investing Activities -112.8M -57.20M -$498.2M
Cash From Financing Activities -25.20M -52.60M -$9.076M
Net Change In Cash -2.800M 39.80M -$414.8M
YoY Change -101.83% -426.23% 2382.52%
FREE CASH FLOW
Cash From Operating Activities $135.2M $149.6M $92.50M
Capital Expenditures -$60.10M -$55.60M $30.43M
Free Cash Flow $195.3M $205.2M $62.07M
YoY Change 19.45% 32.64% 17.31%

Facts In Submission

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CY2012Q3 akam Number Of Countries Servers Are In
NumberOfCountriesServersAreIn
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CY2011Q4 akam Number Of Customers Accounting For More Than Ten Percent Of Accounts Receivable
NumberOfCustomersAccountingForMoreThanTenPercentOfAccountsReceivable
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CY2012Q3 akam Number Of Customers Accounting For More Than Ten Percent Of Accounts Receivable
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akam Number Of Customers Accounting For Ten Percent Or More Of Revenues
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akam Number Of Customers Accounting For Ten Percent Or More Of Revenues
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CY2012Q3 akam Number Of Foreign Countries Greater Than10 Revenue
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CY2011Q3 akam Number Of Foreign Countries Greater Than10 Revenue
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0 countries
akam Number Of Foreign Countries Greater Than10 Revenue
NumberOfForeignCountriesGreaterThan10Revenue
0 countries
akam Number Of Foreign Countries Greater Than10 Revenue
NumberOfForeignCountriesGreaterThan10Revenue
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CY2011Q3 akam Percentage Of Revenue From Outside Us
PercentageOfRevenueFromOutsideUS
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CY2012Q3 akam Percentage Of Revenue From Outside Us
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0.29
akam Percentage Of Revenue From Outside Us
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0.29
akam Percentage Of Revenue From Outside Us
PercentageOfRevenueFromOutsideUS
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CY2012Q3 akam Percentage Of Revenues Related To Europe
PercentageOfRevenuesRelatedToEurope
0.16
CY2011Q3 akam Percentage Of Revenues Related To Europe
PercentageOfRevenuesRelatedToEurope
0.18
akam Percentage Of Revenues Related To Europe
PercentageOfRevenuesRelatedToEurope
0.17
akam Percentage Of Revenues Related To Europe
PercentageOfRevenuesRelatedToEurope
0.18
CY2011Q4 akam Reserve For Cash Basis Customers
ReserveForCashBasisCustomers
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ShareBasedCompensationArrangementByShareBasedPaymentAwardAmortizationOfCapitalizedAmounts
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akam Share Based Compensation Arrangement By Share Based Payment Award Amortization Of Capitalized Amounts
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akam Share Based Compensation Arrangement By Share Based Payment Award Amortization Of Capitalized Amounts
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CY2011Q3 akam Stock Repurchase Program Increase In Authorized Amount
StockRepurchaseProgramIncreaseInAuthorizedAmount
250000000 USD
CY2011Q2 akam Stock Repurchase Program Increase In Authorized Amount
StockRepurchaseProgramIncreaseInAuthorizedAmount
150000000 USD
CY2010Q2 akam Stock Repurchase Program Increase In Authorized Amount
StockRepurchaseProgramIncreaseInAuthorizedAmount
150000000 USD
CY2012Q2 akam Stock Repurchase Program Increase In Authorized Amount
StockRepurchaseProgramIncreaseInAuthorizedAmount
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CY2011Q4 akam Total Accounts Receivable Reserves
TotalAccountsReceivableReserves
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CY2012Q3 akam Total Accounts Receivable Reserves
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001086222
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
177467846 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
AKAMAI TECHNOLOGIES INC

Files In Submission

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