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    AKAM

    AKAMAI TECHNOLOGIES INC

    Company overview

    Market capitalization
    $15.66B
    Employees
    11,419
    Latest publication
    2026-09-29
    About AKAMAI TECHNOLOGIES INC

    Akamai Technologies, Inc. engages in the provision of security, delivery, and cloud computing solutions in the United States and internationally. It offers security solutions that include web application and application programming interfaces (API) protection solutions, which protect web, API, and mobile app traffic from attacks; Bot & Abuse portfolio, which provides solutions to help customers protect against threats; full account lifecycle protections including the ability to defend against account takeover and opening abuse, adversarial bot protection, protection against credential stuffing, inventory scalping, and hoarding; and solutions designed to stop persistent scrapers from stealing content; API security, which discovers, audits, and monitors API; and microservice and application component protection that analyzes and protects application traffic that moves between application components. The company also offers cloud computing services, which include compute, storage, and cloud native and networking services; and Akamai App Platform, provides ready-to-run templates that address challenges in deploying, managing and scaling Kubernetes clusters at scale. In addition, it offers delivery solutions that include web and mobile performance solutions, which enables dynamic websites and applications, as well as global traffic management, site acceleration, application load balancing, large-scale load testing, and real-user monitoring; and media delivery solutions, including video streaming and video player services, game and software delivery, broadcast operations, authoritative domain name system, resolution, and data and analytics. Akamai Technologies, Inc. was incorporated in 1998 and is headquartered in Cambridge, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,099,682,000USD1,073,610,000USD1,094,912,000USD1,054,630,000USD1,043,494,000USD1,015,139,000USD1,019,939,000USD1,004,679,000USD
    Cost Of Revenue485,932,000USD471,299,000USD497,482,000USD429,532,000USD426,535,000USD418,945,000USD414,356,000USD408,806,000USD
    Gross Profit613,750,000USD602,311,000USD597,430,000USD625,098,000USD616,959,000USD596,194,000USD605,583,000USD595,873,000USD
    Research Development148,821,000USD141,576,000USD139,453,000USD124,720,000USD125,838,000USD123,549,000USD120,245,000USD120,347,000USD
    Selling General Administrative187,686,000USD163,809,000USD76,264,000USD64,651,000USD262,823,000USD253,001,000USD260,235,000USD255,174,000USD
    Selling And Marketing Expenses170,045,000USD157,062,000USD—259,671,000USD27,701,000USD19,327,000USD22,825,000USD20,329,000USD
    General And Administrative Expenses187,686,000USD———————
    Total Operating Expenses533,466,000USD487,817,000USD446,091,000USD459,074,000USD465,498,000USD441,611,000USD457,523,000USD525,236,000USD
    Operating Income80,284,000USD114,494,000USD151,339,000USD166,024,000USD151,461,000USD154,583,000USD148,060,000USD70,637,000USD
    Total Other Income Expense Net19,743,000USD7,504,000USD-47,420,000USD7,141,000USD477,000USD18,800,000USD10,049,000USD3,169,000USD
    Interest Expense9,078,000USD-8,257,000USD19,987,000USD37,817,000USD6,179,000USD6,750,000USD6,735,000USD6,735,000USD
    Income Before Tax100,027,000USD121,998,000USD103,919,000USD173,165,000USD151,938,000USD173,383,000USD158,109,000USD73,806,000USD
    Income Tax Expense20,623,000USD15,679,000USD18,847,000USD32,995,000USD48,320,000USD50,212,000USD18,204,000USD15,899,000USD
    Net Income79,404,000USD106,319,000USD85,072,000USD140,170,000USD103,618,000USD123,171,000USD139,905,000USD57,907,000USD
    Unclassified Operating Expenses—25,370,000USD230,374,000USD10,032,000USD49,136,000USD45,734,000USD54,218,000USD129,386,000USD
    Interest Income—17,547,000USD18,256,000USD18,893,000USD14,129,000USD19,530,000USD22,746,000USD23,065,000USD
    Net Interest Income—9,290,000USD10,363,000USD10,978,000USD5,928,000USD12,780,000USD16,011,000USD16,330,000USD
    Tax Provision—15,679,000USD18,847,000USD32,995,000USD48,320,000USD50,212,000USD18,204,000USD15,899,000USD
    Net Income From Continuing Ops—106,319,000USD85,072,000USD140,170,000USD103,618,000USD123,171,000USD139,905,000USD57,907,000USD
    Ebit—113,741,000USD123,906,000USD210,982,000USD158,117,000USD180,133,000USD170,691,000USD78,589,000USD
    Ebitda—297,492,000USD306,411,000USD387,605,000USD333,578,000USD354,155,000USD338,640,000USD244,318,000USD
    Depreciation And Amortization—183,751,000USD182,505,000USD176,623,000USD175,461,000USD174,022,000USD167,949,000USD165,729,000USD
    Reconciled Depreciation—183,751,000USD182,505,000USD176,623,000USD175,461,000USD174,022,000USD167,949,000USD165,729,000USD
    Source0001086222-26-000086DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue4,208,175,000USD3,991,168,000USD3,811,920,000USD3,616,654,000USD3,461,223,000USD3,198,149,000USD2,893,617,000USD2,714,474,000USD
    Cost Of Revenue1,905,488,000USD1,620,793,000USD1,511,063,000USD1,383,819,000USD1,268,956,000USD1,132,672,000USD987,624,000USD953,485,000USD
    Gross Profit2,302,687,000USD2,370,375,000USD2,300,857,000USD2,232,835,000USD2,192,267,000USD2,065,477,000USD1,905,993,000USD1,760,989,000USD
    Research Development513,560,000USD470,876,000USD406,048,000USD391,434,000USD335,372,000USD269,315,000USD261,365,000USD246,165,000USD
    Selling General Administrative656,739,000USD1,015,357,000USD968,093,000USD905,767,000USD869,853,000USD456,291,000USD423,662,000USD465,422,000USD
    Unclassified Operating Expenses504,146,000USD265,127,000USD200,297,000USD181,016,000USD154,770,000USD170,932,000USD148,165,000USD169,550,000USD
    Total Operating Expenses1,674,445,000USD1,836,964,000USD1,663,519,000USD1,556,561,000USD1,409,119,000USD1,406,943,000USD1,357,075,000USD1,398,490,000USD
    Operating Income628,242,000USD533,411,000USD637,338,000USD676,274,000USD783,148,000USD658,534,000USD548,918,000USD362,499,000USD
    Interest Income70,808,000USD100,280,000USD45,194,000USD3,258,000USD15,620,000USD29,122,000USD34,355,000USD26,940,000USD
    Interest Expense30,759,000USD27,117,000USD17,709,000USD11,096,000USD72,332,000USD69,120,000USD49,364,000USD43,202,000USD
    Net Interest Income40,049,000USD73,163,000USD12,722,000USD-7,838,000USD-56,712,000USD-39,998,000USD-15,009,000USD-16,262,000USD
    Income Before Tax602,405,000USD587,013,000USD654,002,000USD650,368,000USD714,213,000USD602,976,000USD531,385,000USD343,089,000USD
    Income Tax Expense150,374,000USD82,095,000USD106,373,000USD126,696,000USD62,571,000USD45,922,000USD53,350,000USD44,716,000USD
    Tax Provision150,374,000USD82,095,000USD110,935,000USD126,696,000USD62,571,000USD45,922,000USD53,350,000USD44,716,000USD
    Net Income452,031,000USD504,918,000USD547,629,000USD523,672,000USD651,642,000USD557,054,000USD478,035,000USD298,373,000USD
    Net Income From Continuing Ops452,031,000USD504,918,000USD515,226,000USD523,672,000USD651,642,000USD570,160,000USD479,131,000USD298,373,000USD
    Ebit633,164,000USD614,130,000USD670,236,000USD669,099,000USD800,553,000USD685,202,000USD581,845,000USD386,291,000USD
    Ebitda1,341,775,000USD1,262,540,000USD1,241,012,000USD1,261,853,000USD1,351,185,000USD1,163,591,000USD1,022,519,000USD820,811,000USD
    Depreciation And Amortization708,611,000USD648,410,000USD570,776,000USD592,754,000USD550,632,000USD478,389,000USD440,674,000USD434,520,000USD
    Reconciled Depreciation708,611,000USD648,410,000USD571,712,000USD592,754,000USD550,632,000USD478,389,000USD440,674,000USD434,520,000USD
    Total Other Income Expense Net-25,837,000USD53,602,000USD16,664,000USD-25,906,000USD-68,935,000USD-55,558,000USD-17,533,000USD-19,410,000USD
    Selling And Marketing Expenses—85,604,000USD89,081,000USD78,344,000USD49,124,000USD510,405,000USD523,883,000USD517,353,000USD
    Net Income Applicable To Common Shares———523,672,000USD651,642,000USD557,054,000USD478,035,000USD298,373,000USD
    Non Operating Income Net Other————3,397,000USD13,562,000USD31,831,000USD23,792,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets15,073,420,000USD11,645,752,000USD11,479,643,000USD10,833,273,000USD10,536,135,000USD9,982,190,000USD10,368,785,000USD10,190,457,000USD
    Cash And Equivalents1,480,257,000USD———————
    Cash And Short Term Investments3,355,387,000USD930,445,000USD1,186,533,000USD1,118,740,000USD966,624,000USD1,321,230,000USD1,596,583,000USD1,699,205,000USD
    Short Term Investments1,875,130,000USD308,062,000USD256,302,000USD190,807,000USD116,322,000USD224,204,000USD1,078,876,000USD1,129,456,000USD
    Long Term Investments1,260,918,000USD802,670,000USD733,228,000USD694,000,000USD591,249,000USD23,020,000USD275,592,000USD279,411,000USD
    Total Current Assets4,650,086,000USD2,057,775,999USD2,216,697,000USD2,167,238,000USD2,033,827,000USD2,374,971,000USD2,578,097,000USD2,634,430,000USD
    Other Current Assets341,254,000USD246,254,999USD236,498,000USD282,607,000USD288,038,000USD294,303,000USD253,827,000USD238,732,000USD
    Other Non Current Assets217,852,000USD———————
    Total Liabilities10,324,903,000USD———————
    Total Current Liabilities2,841,219,000USD1,035,787,000USD967,518,000USD950,316,000USD880,519,000USD2,016,529,000USD2,091,323,000USD1,983,023,000USD
    Other Current Liabilities13,777,000USD———————
    Other Non Current Liabilities159,308,000USD———————
    Total Stockholder Equity4,748,517,000USD4,908,825,000USD4,977,371,000USD4,731,944,000USD4,467,508,000USD4,584,561,000USD4,878,357,000USD4,794,138,000USD
    Total Equity Including Noncontrolling Interest4,748,517,000USD———————
    Deferred Revenue200,269,000USD———————
    Deferred Revenue Non Current21,337,000USD———————
    Net Receivables953,445,000USD881,076,000USD793,666,000USD765,891,000USD779,165,000USD759,438,000USD727,687,000USD696,493,000USD
    Property Plant Equipment Net1,689,018,000USD4,077,636,000USD3,803,162,000USD3,338,970,000USD3,276,977,000USD3,087,473,000USD3,001,809,000USD2,954,931,000USD
    Goodwill3,202,854,000USD———————
    Intangible Assets564,281,000USD589,355,000USD614,541,999USD647,480,000USD675,217,000USD700,717,000USD727,585,000USD586,247,000USD
    Accounts Payable273,378,000USD151,439,000USD125,054,000USD189,967,000USD146,617,000USD155,917,000USD130,447,000USD106,629,000USD
    Short Term Debt370,448,000USD369,110,000USD336,613,000USD281,347,000USD271,500,000USD1,413,126,000USD1,408,250,000USD1,400,067,000USD
    Common Stock1,534,000USD1,524,000USD1,497,000USD1,591,000USD1,586,000USD1,578,000USD1,556,000USD1,548,000USD
    Retained Earnings3,610,652,000USD3,531,248,000USD3,424,929,000USD3,339,857,000USD3,199,687,000USD3,096,069,000USD2,972,898,000USD2,832,993,000USD
    Accumulated Other Comprehensive Income-116,894,000USD-116,624,000USD-94,756,000USD-93,317,999USD-87,417,000USD-135,385,000USD-155,993,000USD-100,436,000USD
    Total Liab—6,736,927,000USD6,502,272,000USD6,101,329,000USD6,068,627,000USD5,397,629,000USD5,490,428,000USD5,396,319,000USD
    Other Current Liab—311,557,000USD354,665,000USD316,554,000USD282,641,000USD277,957,000USD295,672,000USD337,398,000USD
    Capital Stock—1,524,000USD1,497,000USD1,591,000USD1,586,000USD1,578,000USD1,556,000USD1,548,000USD
    Good Will—3,202,906,000USD3,206,525,000USD3,170,123,000USD3,170,024,000USD3,157,409,000USD3,151,077,000USD3,154,351,000USD
    Cash—622,383,000USD930,231,000USD927,933,000USD850,302,000USD1,097,026,000USD517,707,000USD569,749,000USD
    Current Deferred Revenue—203,681,000USD151,186,000USD162,448,000USD179,761,000USD169,529,000USD149,222,000USD138,929,000USD
    Net Debt—5,245,322,000USD5,978,577,000USD5,149,758,000USD4,420,813,000USD3,521,750,000USD4,116,898,000USD4,080,497,000USD
    Short Long Term Debt Total—5,867,705,000USD6,908,808,000USD6,077,691,000USD5,271,115,000USD4,618,776,000USD4,634,605,000USD4,650,246,000USD
    Long Term Debt—4,107,607,000USD4,105,355,000USD4,103,106,000USD4,100,977,000USD2,397,953,000USD2,396,695,000USD2,395,439,000USD
    Property Plant Equipment Gross—4,077,636,000USD7,424,128,000USD3,338,970,000USD3,276,977,000USD3,087,473,000USD6,160,706,000USD2,954,931,000USD
    Common Stock Shares Outstanding—150,022,000shares146,970,000shares147,041,000shares145,249,000shares151,064,000shares153,091,000shares154,765,000shares
    Non Current Assets Total—9,587,976,000USD9,262,946,000USD8,666,035,000USD8,502,308,000USD7,607,219,000USD7,790,688,000USD7,556,027,000USD
    Non Current Liabilities Total—5,701,139,999USD5,534,754,000USD5,151,013,000USD5,188,108,000USD3,381,100,000USD3,399,105,000USD3,413,296,000USD
    Non Current Liabilities Other—147,776,000USD147,802,000USD151,153,000USD139,814,000USD134,354,000USD130,370,000USD111,414,000USD
    Non Currrent Assets Other—287,806,000USD251,013,000USD196,095,000USD191,826,000USD184,032,000USD151,376,000USD149,769,000USD
    Net Working Capital—1,094,836,000USD1,319,162,000USD1,216,922,000USD1,153,308,000USD358,442,000USD486,774,000USD651,407,000USD
    Unclassified Non Current Assets—627,603,000USD654,476,001USD619,367,000USD597,015,000USD454,568,000USD483,249,000USD431,318,000USD
    Unclassified Non Current Liabilities—1,445,756,999USD1,281,597,000USD896,754,000USD947,317,000USD848,793,000USD872,040,000USD906,443,000USD
    Unclassified Equity—1,491,153,000USD1,644,204,000USD1,482,222,999USD1,352,066,000USD1,620,721,000USD2,058,340,000USD2,058,485,000USD
    Short Long Term Debt—————1,149,761,000USD1,149,116,000USD1,148,471,000USD
    Unclassified Current Liabilities—————-1,149,761,000USD-1,041,384,000USD-1,148,471,000USD
    Source0001086222-26-000086DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets11,479,643,000USD10,368,785,000USD9,900,037,000USD8,303,400,000USD8,138,673,000USD7,764,130,000USD7,006,886,000USD5,461,770,000USD
    Intangible Assets614,541,999USD727,585,000USD536,143,000USD441,716,000USD313,225,000USD234,724,000USD179,431,000USD168,348,000USD
    Other Current Assets236,498,000USD253,827,000USD216,114,000USD185,040,000USD166,313,000USD171,406,000USD142,676,000USD163,360,000USD
    Total Liab6,502,272,000USD5,490,428,000USD5,302,882,000USD3,943,213,000USD3,608,659,000USD3,512,834,000USD3,348,928,000USD2,269,910,000USD
    Total Stockholder Equity4,977,371,000USD4,878,357,000USD4,597,155,000USD4,360,187,000USD4,530,014,000USD4,251,296,000USD3,657,958,000USD3,191,860,000USD
    Other Current Liab354,665,000USD295,672,000USD250,336,000USD265,075,000USD311,384,000USD322,021,000USD272,463,000USD296,407,000USD
    Common Stock1,497,000USD1,556,000USD1,512,000USD1,565,000USD1,605,000USD1,627,000USD1,620,000USD1,629,000USD
    Capital Stock1,497,000USD1,556,000USD1,512,000USD1,565,000USD1,605,000USD1,627,000USD1,620,000USD1,629,000USD
    Retained Earnings3,424,929,000USD2,972,898,000USD2,467,980,000USD1,920,351,000USD1,256,692,000USD605,050,000USD47,996,000USD-430,890,000USD
    Good Will3,206,525,000USD3,151,077,000USD2,850,470,000USD2,763,838,000USD2,156,254,000USD1,674,371,000USD1,600,265,000USD1,487,404,000USD
    Cash930,231,000USD517,707,000USD489,468,000USD542,337,000USD536,725,000USD352,917,000USD393,745,000USD1,036,455,000USD
    Cash And Short Term Investments1,186,533,000USD1,596,583,000USD864,439,000USD1,105,316,000USD1,078,195,000USD1,098,073,000USD1,536,994,000USD1,892,105,000USD
    Total Current Assets2,216,697,000USD2,578,097,000USD1,804,855,000USD1,969,562,000USD1,920,434,000USD1,929,531,000USD2,231,613,000USD2,535,354,000USD
    Total Current Liabilities967,518,000USD2,091,323,000USD836,038,000USD818,868,000USD790,341,000USD758,170,000USD693,336,000USD1,210,709,000USD
    Current Deferred Revenue151,186,000USD149,222,000USD107,544,000USD105,109,000USD86,517,000USD76,600,000USD71,223,000USD69,083,000USD
    Net Debt5,978,577,000USD4,116,898,000USD4,046,511,000USD2,632,280,000USD2,322,212,000USD2,423,995,000USD2,277,690,000USD524,177,000USD
    Short Term Debt336,613,000USD1,408,250,000USD222,944,000USD196,094,000USD175,683,000USD154,801,000USD139,463,000USD686,552,000USD
    Short Long Term Debt Total6,908,808,000USD4,634,605,000USD4,535,979,000USD3,174,617,000USD2,858,937,000USD2,776,912,000USD2,671,435,000USD1,560,632,000USD
    Long Term Debt4,105,355,000USD2,396,695,000USD3,538,229,000USD2,285,258,000USD1,976,167,000USD1,906,707,000USD1,839,791,000USD874,080,000USD
    Long Term Investments733,228,000USD275,592,000USD1,431,354,000USD320,531,000USD1,088,048,000USD1,398,802,000USD835,384,000USD209,066,000USD
    Short Term Investments256,302,000USD1,078,876,000USD374,971,000USD562,979,000USD541,470,000USD745,156,000USD1,143,249,000USD855,650,000USD
    Net Receivables793,666,000USD727,687,000USD724,302,000USD679,206,000USD675,926,000USD660,052,000USD551,943,000USD479,889,000USD
    Accounts Payable125,054,000USD130,447,000USD146,927,000USD145,420,000USD109,928,000USD118,546,000USD138,946,000USD99,089,000USD
    Property Plant Equipment Net3,803,162,000USD3,001,809,000USD2,734,578,000USD2,353,554,000USD2,497,248,000USD2,272,217,000USD1,910,603,000USD910,618,000USD
    Property Plant Equipment Gross7,424,128,000USD6,160,706,000USD5,614,931,000USD2,353,554,000USD2,350,083,000USD2,272,217,000USD1,152,153,000USD910,618,000USD
    Accumulated Other Comprehensive Income-94,756,000USD-155,993,000USD-95,329,999USD-140,331,999USD-69,104,999USD-20,201,000USD-45,144,000USD-48,912,000USD
    Common Stock Shares Outstanding147,023,000shares154,346,000shares155,397,000shares160,467,000shares165,804,000shares165,213,000shares164,573,000shares169,188,000shares
    Non Current Assets Total9,262,946,000USD7,790,688,000USD8,095,182,000USD6,333,838,000USD6,365,404,000USD5,834,599,000USD4,775,273,000USD2,926,416,000USD
    Non Current Liabilities Total5,534,754,000USD3,399,105,000USD4,466,844,000USD3,124,345,000USD2,818,318,000USD2,754,664,000USD2,655,592,000USD1,059,201,000USD
    Non Current Liabilities Other147,802,000USD130,370,000USD106,181,000USD105,305,000USD68,748,000USD810,499,000USD786,614,000USD165,497,000USD
    Non Currrent Assets Other251,013,000USD151,376,000USD124,340,000USD116,522,000USD142,287,000USD147,567,000USD173,062,000USD116,067,000USD
    Net Working Capital1,319,162,000USD486,774,000USD968,817,000USD1,150,694,000USD1,130,093,000USD1,171,361,000USD1,538,277,000USD1,324,645,000USD
    Unclassified Non Current Assets654,476,001USD483,249,000USD418,297,000USD-116,522,000USD168,342,000USD-1,595,158,000USD-138,362,000USD-116,067,000USD
    Unclassified Non Current Liabilities1,281,597,000USD872,040,000USD822,434,000USD558,891,000USD607,903,000USD-132,553,000USD-123,620,000USD-185,121,000USD
    Unclassified Equity1,644,204,000USD2,058,340,000USD2,221,480,999USD2,577,037,999USD3,339,216,999USD3,663,193,000USD3,651,866,000USD3,668,404,000USD
    Short Long Term Debt—1,149,116,000USD—————686,552,000USD
    Unclassified Current Liabilities—-1,041,384,000USD108,287,000USD107,170,000USD106,829,000USD86,202,000USD71,241,000USD-626,974,000USD
    Inventory——1USD1USD1USD—1USD1USD
    Deferred Long Term Liab———29,069,000USD30,436,000USD37,458,000USD29,187,000USD19,624,000USD
    Other Liab———145,822,000USD135,064,000USD132,553,000USD123,620,000USD185,121,000USD
    Other Assets———454,199,000USD-147,165,000USD1,702,076,000USD214,890,000USD150,980,000USD
    Net Tangible Assets———1,154,633,000USD2,060,535,000USD2,342,201,000USD1,878,262,000USD1,536,108,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation369,288,000USD
    Stock Based Compensation274,971,000USD
    Deferred Income Tax-4,481,000USD
    Other Non Cash Items-6,425,000USD
    Change To Account Receivables-171,804,000USD
    Change To Liabilities-37,303,000USD
    Change In Working Capital-220,239,000USD
    Operating Cash Flow638,774,000USD
    Capital Expenditures-246,613,000USD
    Net Investments-2,153,020,000USD
    Other Investing Activities3,065,000USD
    Unclassified Investing Cash Flow-177,191,000USD
    Investing Cash Flow-2,573,759,000USD
    Common Stock Issuance35,967,000USD
    Net Common Stock Issuance-615,744,000USD
    Other Financing Activities-1,459,000USD
    Unclassified Financing Cash Flow3,066,073,000USD
    Financing Cash Flow2,484,837,000USD
    Effect Of Forex Changes On Cash579,000USD
    Change In Cash550,431,000USD
    End Cash Flow1,481,739,000USD
    Source0001086222-26-000086DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income106,319,000USD85,072,000USD140,170,000USD103,618,000USD123,171,000USD139,905,000USD57,907,000USD131,688,000USD
    Depreciation183,751,000USD182,505,000USD176,623,000USD175,461,000USD174,022,000USD167,949,000USD165,729,000USD158,549,000USD
    Stock Based Compensation128,681,000USD119,225,000USD115,423,000USD112,776,000USD111,978,000USD99,045,000USD102,607,000USD98,466,000USD
    Other Non Cash Items4,857,000USD43,940,999USD1,359,000USD3,485,000USD-5,566,000USD26,385,000USD43,324,000USD3,622,000USD
    Change To Account Receivables-94,272,000USD-34,871,000USD8,551,000USD-7,440,000USD-25,677,000USD-50,392,000USD11,290,000USD17,538,000USD
    Change In Working Capital-109,351,000USD-66,465,999USD26,048,000USD51,129,000USD-183,788,000USD-18,290,000USD25,516,000USD24,692,000USD
    Total Cash From Operating Activities312,508,000USD366,584,000USD441,832,000USD459,149,000USD251,200,000USD343,788,000USD392,542,000USD430,963,000USD
    Capital Expenditures-191,847,000USD-204,695,000USD-195,016,000USD-223,781,000USD-196,008,000USD-162,859,000USD-185,117,000USD-163,537,000USD
    Free Cash Flow120,661,000USD161,889,000USD246,816,000USD235,368,000USD55,192,000USD180,929,000USD207,425,000USD267,426,000USD
    Investments-125,849,000USD-105,866,000USD-368,331,000USD-682,866,000USD876,846,000USD-244,186,000USD-116,228,000USD-286,682,000USD
    Total Cashflows From Investing Activities-319,494,000USD-366,392,000USD-368,331,000USD-682,866,000USD876,846,000USD-244,186,000USD-116,228,000USD-286,682,000USD
    Total Cash From Financing Activities-291,709,000USD-1,702,000USD7,121,000USD-41,205,000USD-552,250,000USD-140,840,000USD-162,369,000USD-160,445,000USD
    Sale Purchase Of Stock-205,886,000USD0USD-799,963,000USD-300,000,000USD-499,963,000USD-138,371,000USD-165,839,000USD-127,809,000USD
    Change In Cash-304,367,000USD2,298,000USD77,631,000USD-248,852,000USD581,227,000USD-53,669,000USD123,439,000USD-21,457,000USD
    Begin Period Cash Flow931,308,000USD927,933,000USD851,459,000USD1,100,311,000USD519,084,000USD572,753,000USD449,314,000USD470,771,000USD
    End Period Cash Flow626,941,000USD930,231,000USD931,322,000USD851,459,000USD1,100,311,000USD519,084,000USD572,753,000USD449,314,000USD
    Other Cashflows From Investing Activities-1,798,000USD71,000USD1,156,000USD-80,885,000USD-111,253,000USD-198,134,000USD-72,755,000USD-82,739,000USD
    Other Cashflows From Financing Activities-107,442,000USD-14,661,000USD807,475,999USD-18,436,000USD-52,287,000USD-2,469,000USD3,470,000USD-32,636,000USD
    Unclassified Financing Cash Flow21,619,000USD13,553,000USD—277,231,000USD————
    Net Borrowings—-594,000USD-392,000USD——0USD0USD—
    Unclassified Investing Cash Flow—-55,902,000USD193,860,000USD304,666,000USD307,261,000USD360,993,000USD257,872,000USD246,276,000USD
    Unclassified Operating Cash Flow——-17,791,000USD12,680,000USD31,383,000USD-71,206,000USD—13,946,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income452,031,000USD504,918,000USD547,629,000USD523,672,000USD651,642,000USD557,054,000USD478,035,000USD298,373,000USD
    Depreciation708,611,000USD648,410,000USD570,776,000USD592,754,000USD550,632,000USD478,389,000USD440,674,000USD434,520,000USD
    Stock Based Compensation459,402,000USD393,378,000USD328,467,000USD217,185,000USD202,759,000USD197,411,000USD187,140,000USD183,813,000USD
    Other Non Cash Items45,145,000USD77,075,000USD55,251,000USD51,353,000USD87,848,000USD85,850,000USD54,385,000USD58,976,000USD
    Change To Account Receivables-59,437,000USD-22,300,000USD-49,203,000USD-21,214,000USD-24,096,000USD-90,381,000USD-64,471,000USD-30,445,000USD
    Change In Working Capital-173,077,000USD-34,342,000USD-130,697,000USD-5,317,000USD-40,524,000USD-69,883,000USD-102,863,000USD30,306,000USD
    Total Cash From Operating Activities1,518,765,000USD1,519,171,000USD1,348,439,000USD1,274,676,000USD1,404,563,000USD1,215,000,000USD1,058,304,000USD1,008,327,000USD
    Capital Expenditures-819,500,000USD-685,267,000USD-730,040,000USD-458,302,000USD-545,230,000USD-731,872,000USD-562,077,000USD-405,741,000USD
    Free Cash Flow699,265,000USD833,904,000USD618,399,000USD816,374,000USD859,333,000USD483,128,000USD496,227,000USD602,586,000USD
    Investments369,093,000USD-798,679,000USD-1,627,062,000USD-622,310,000USD501,478,000USD-154,848,000USD-940,927,000USD-98,647,000USD
    Total Cashflows From Investing Activities-540,743,000USD-798,679,000USD-1,848,238,000USD-622,310,000USD-646,899,000USD-1,042,974,000USD-1,667,934,000USD-506,533,000USD
    Net Borrowings551,210,000USD0USD1,247,388,000USD0USD0USD—133,404,000USD870,445,000USD
    Total Cash From Financing Activities-588,036,000USD-679,635,000USD443,379,000USD-634,177,000USD-562,003,000USD-223,641,000USD-35,677,000USD233,608,000USD
    Sale Purchase Of Stock-799,963,000USD-557,468,000USD-654,046,000USD-608,010,000USD-522,255,000USD-193,588,000USD-334,519,000USD-750,000,000USD
    Change In Cash412,524,000USD28,614,000USD-52,552,000USD5,271,000USD184,285,000USD-40,680,000USD-492,841,000USD722,558,000USD
    Begin Period Cash Flow517,707,000USD490,470,000USD543,022,000USD537,751,000USD353,466,000USD394,146,000USD1,036,987,000USD314,429,000USD
    End Period Cash Flow930,231,000USD519,084,000USD490,470,000USD543,022,000USD537,751,000USD353,466,000USD544,146,000USD1,036,987,000USD
    Other Cashflows From Investing Activities-35,224,000USD-423,696,000USD-399,185,000USD-223,158,000USD-220,583,000USD-245,814,000USD-367,340,000USD-190,198,000USD
    Other Cashflows From Financing Activities-126,768,000USD-122,167,000USD-149,963,000USD-26,167,000USD-39,748,000USD-30,053,000USD988,842,000USD-148,577,000USD
    Unclassified Operating Cash Flow26,653,000USD-70,268,000USD-22,987,000USD-104,971,000USD-47,794,000USD-33,821,000USD——
    Unclassified Investing Cash Flow-55,112,000USD1,108,963,000USD908,049,000USD681,460,000USD-382,564,000USD89,560,000USD202,410,000USD188,053,000USD
    Unclassified Financing Cash Flow-212,515,000USD——125,000,000USD——-766,292,000USD261,740,000USD
    Dividends Paid——-2,001USD-125,000,000USD——-57,112,000USD—
    Change To Liabilities———-9,786,000USD28,658,000USD57,312,000USD-8,461,000USD51,660,000USD
    Change To Inventory————-8,769,000USD-8,769,000USD-8,769,000USD5,290,000USD
    Cash And Cash Equivalents Changes————195,661,000USD-51,615,000USD-645,307,000USD722,558,000USD
    Exchange Rate Changes———————-12,844,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Remaining performance obligations

    Period endPeriodValueUnitSource
    No published observations yet.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyInternational530,463,000USD0001086222-26-000058
    Q1 2026Quarterly · 2026-03-31GeographyUnited States543,147,000USD0001086222-26-000058
    FY 2025Yearly · 2025-12-31GeographyInternational2,069,002,000USD0001086222-26-000022
    FY 2025Yearly · 2025-12-31GeographyUnited States2,139,173,000USD0001086222-26-000022
    Q3 2025Quarterly · 2025-09-30GeographyInternational524,652,000USD0001086222-25-000256
    Q3 2025Quarterly · 2025-09-30GeographyUnited States529,978,000USD0001086222-25-000256
    Q2 2025Quarterly · 2025-06-30GeographyInternational515,887,000USD0001086222-25-000218
    Q2 2025Quarterly · 2025-06-30GeographyUnited States527,607,000USD0001086222-25-000218
    Q1 2025Quarterly · 2025-03-31GeographyInternational486,400,000USD0001086222-26-000058
    Q1 2025Quarterly · 2025-03-31GeographyUnited States528,739,000USD0001086222-26-000058
    Q4 2024Quarterly · 2024-12-31GeographyInternational490,060,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States529,879,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational1,915,635,000USD0001086222-26-000022
    FY 2024Yearly · 2024-12-31GeographyUnited States2,075,533,000USD0001086222-26-000022
    Q3 2024Quarterly · 2024-09-30GeographyInternational480,068,000USD0001086222-25-000256
    Q3 2024Quarterly · 2024-09-30GeographyUnited States524,611,000USD0001086222-25-000256
    Q2 2024Quarterly · 2024-06-30GeographyInternational470,884,000USD0001086222-25-000218
    Q2 2024Quarterly · 2024-06-30GeographyUnited States508,696,000USD0001086222-25-000218
    Q1 2024Quarterly · 2024-03-31GeographyInternational474,623,000USD0001086222-25-000149
    Q1 2024Quarterly · 2024-03-31GeographyUnited States512,347,000USD0001086222-25-000149
    FY 2023Yearly · 2023-12-31GeographyInternational1,843,141,000USD0001086222-26-000022
    FY 2023Yearly · 2023-12-31GeographyUnited States1,968,779,000USD0001086222-26-000022
    FY 2022Yearly · 2022-12-31GeographyInternational1,714,603,000USD0001086222-25-000028
    FY 2022Yearly · 2022-12-31GeographyUnited States1,902,051,000USD0001086222-25-000028
    FY 2021Yearly · 2021-12-31GeographyInternational1,623,715,000USD0001086222-24-000040
    FY 2021Yearly · 2021-12-31GeographyUnited States1,837,508,000USD0001086222-24-000040
    FY 2020Yearly · 2020-12-31GeographyInternational1,420,714,000USD0001086222-23-000078
    FY 2020Yearly · 2020-12-31GeographyUnited States1,777,435,000USD0001086222-23-000078

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.