| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 3,113,263 | 2,058,633 | 1,015,139 | - |
| Co-location fees | 257,713 | 170,950 | 83,761 | - |
| Bandwidth fees | 140,163 | 93,470 | 47,823 | - |
| Network build-out and supporting services | 171,821 | 112,297 | 54,074 | - |
| Payroll and related costs | 1,161,888 | 771,945 | 380,514 | - |
| Capitalized salaries and related costs | -246,968 | -160,954 | -80,771 | - |
| Facilities-related costs | 64,823 | 43,143 | 21,869 | - |
| Software and related services | 63,018 | 41,521 | 20,118 | - |
| Other segment items | 157,619 | 101,147 | 46,712 | - |
| Depreciation and amortization | 526,106 | 349,483 | 174,022 | - |
| Stock-based compensation | 340,177 | 224,754 | 111,978 | - |
| Restructuring (benefit) charge | 3,449 | 3,464 | 361 | - |
| Restructuring charges | - | - | 361 | - |
| Acquisition-related costs | 1,386 | 1,369 | 95 | - |
| Interest and marketable securities income, net | 52,552 | 33,659 | 19,530 | - |
| Interest expense | 22,866 | 14,951 | 6,750 | - |
| Other expense (income), net | -3,268 | 569 | 6,020 | - |
| Provision for income taxes | 131,527 | 98,532 | 50,212 | - |
| Net income | 366,959 | 226,789 | 123,171 | 365,013 |
| Depreciation and amortization | 526,106 | 349,483 | 174,022 | 480,461 |
| Stock-based compensation | 340,177 | 224,754 | 111,978 | 294,333 |
| Provision for deferred income taxes | 24,346 | 44,063 | 31,383 | 938 |
| Amortization of debt issuance costs | 5,176 | 3,250 | 1,605 | 4,933 |
| (gain) loss on investments | 9,313 | 9,313 | 9,313 | - |
| Other non-cash reconciling items, net | -5,341 | -3,982 | -2,142 | -45,757 |
| Accounts receivable | 24,566 | 33,117 | 25,677 | -28,092 |
| Prepaid expenses and other current assets | 18,101 | 29,699 | 37,129 | 25,480 |
| Accounts payable and accrued expenses | -62,494 | -84,541 | -109,906 | -79,191 |
| Deferred revenue | 3,757 | 23,117 | 14,948 | 13,978 |
| Other current liabilities | -24,562 | -22,457 | -20,276 | 42,350 |
| Other non-current assets and liabilities | -19,355 | -14,038 | 5,748 | -4,199 |
| Net cash provided by operating activities | 1,152,181 | 710,349 | 251,200 | 1,175,383 |
| Cash received (paid) for business acquisitions, net of cash acquired | -790 | -790 | - | 434,066 |
| Cash paid for asset acquisitions | 29,930 | 29,930 | 29,930 | 4,862 |
| Purchases of property and equipment | 376,092 | 263,312 | 117,776 | 297,548 |
| Capitalization of internal-use software development costs | 238,713 | 156,477 | 78,232 | 224,860 |
| Purchases of short- and long-term marketable securities | 851,265 | 669,795 | 7,080 | 201,641 |
| Proceeds from sales of short- and long-term marketable securities | 266,582 | 266,004 | 265,806 | 307,701 |
| Proceeds from maturities and redemptions of short- and long-term marketable securities | 1,059,642 | 1,053,221 | 847,149 | 296,623 |
| Other, net | 5,365 | 6,521 | 3,091 | -4,160 |
| Net cash used in investing activities | -174,351 | 193,980 | 876,846 | -554,493 |
| Proceeds from borrowings under revolving credit facility | 250,000 | 250,000 | - | 0 |
| Repayment of borrowings under revolving credit facility | 250,000 | 250,000 | - | 0 |
| Proceeds from the issuance of convertible senior notes, net of issuance costs | 1,701,796 | 1,702,188 | - | 0 |
| Proceeds from the issuance of warrants related to convertible senior notes | 330,855 | 330,855 | - | 0 |
| Purchase of note hedge related to convertible senior notes | 605,820 | 605,820 | - | 0 |
| Repayment of convertible senior notes | 1,149,992 | 1,149,992 | - | - |
| Proceeds related to the issuance of common stock under stock plans | 48,897 | 29,241 | 20,182 | 47,708 |
| Employee taxes paid related to net share settlement of stock awards | 109,981 | 97,929 | 72,063 | 157,115 |
| Repurchases of common stock | 799,963 | 799,963 | 499,963 | 419,097 |
| Other, net | -2,126 | -2,035 | -406 | -10,291 |
| Net cash used in financing activities | -586,334 | -593,455 | -552,250 | -538,795 |
| Effects of exchange rate changes on cash, cash equivalents and restricted cash | 20,742 | 21,501 | 5,431 | 188 |
| Net increase in cash, cash equivalents and restricted cash | 412,238 | 332,375 | 581,227 | 82,283 |
| Cash and cash equivalents at beginning of period | 519,084 | 519,084 | 519,084 | 490,470 |
| Cash and cash equivalents at end of period | 931,322 | 851,459 | 1,100,311 | 572,753 |
AKAMAI TECHNOLOGIES INC (AKAM)
AKAMAI TECHNOLOGIES INC (AKAM)