AKAM
Akamai Technologies, Inc.
Price Chart
Latest Quote
$96.63
Current Price| Previous Close | $97.15 |
| Open | $96.58 |
| Day High | $97.76 |
| Day Low | $95.42 |
| Volume | 2,135,214 |
Stock Information
| Shares Outstanding | 143.87M |
| Total Debt | $5.23B |
| Cash Equivalents | $1.12B |
| Revenue | $4.13B |
| Net Income | $506.86M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $13.90B |
| P/E Ratio | 28.34 |
| EPS (TTM) | $3.41 |
| Exchange | NMS |
đ Custom Metrics & Score
Score: 12/42| Debt to Equity | 0.95 |
| Debt to Earnings | 1.96 |
| Current Ratio | 1.23 |
| Quick Ratio | 1.11 |
| Avg Revenue Growth | 3.83% |
| Profit Margin | 12.65% |
| Return on Equity | 10.35% |
| Avg FCF Growth | -0.74% |
| FCF Yield | 6.00% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $96.63 | 2,439,300 |
| 2026-01-30 | $97.15 | 2,983,800 |
| 2026-01-29 | $99.35 | 3,862,700 |
| 2026-01-28 | $102.10 | 4,461,600 |
| 2026-01-27 | $103.26 | 8,013,100 |
| 2026-01-26 | $98.66 | 4,142,100 |
| 2026-01-23 | $95.08 | 2,934,100 |
| 2026-01-22 | $97.03 | 4,183,600 |
| 2026-01-21 | $93.72 | 3,327,000 |
| 2026-01-20 | $89.60 | 3,335,500 |
| 2026-01-16 | $93.49 | 4,081,100 |
| 2026-01-15 | $91.53 | 3,259,600 |
| 2026-01-14 | $90.65 | 2,418,100 |
| 2026-01-13 | $88.86 | 3,024,000 |
| 2026-01-12 | $91.27 | 6,719,200 |
| 2026-01-09 | $88.12 | 3,052,600 |
| 2026-01-08 | $85.71 | 3,044,500 |
| 2026-01-07 | $88.18 | 2,303,600 |
| 2026-01-06 | $88.74 | 1,925,000 |
| 2026-01-05 | $85.91 | 1,433,800 |
About Akamai Technologies, Inc.
Akamai Technologies, Inc. engages in the provision of security, delivery, and cloud computing solutions in the United States and internationally. The company 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; Akamai Account Protector, which offers 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; Akamai Content Protector, which provides 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. It also offers cloud computing services, which include compute, storage, networking, database, and container management services; and Akamai App Platform, provides ready-to-run templates that address challenges in deploying, managing and scaling Kubernetes clusters at scale. In addition, the company 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. The company has a technical alliances with TollBit and Skyfire for publishers and content owners to monetize AI bot traffic. Akamai Technologies, Inc. was incorporated in 1998 and is headquartered in Cambridge, Massachusetts.
đ° Latest News
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Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $1,130,648,000 | $1,072,855,000 | $930,273,000 | $848,277,000 |
| Cost Of Revenue | $1,620,793,000 | $1,511,063,000 | $1,383,819,000 | $1,268,956,000 |
| Total Revenue | $3,991,168,000 | $3,811,920,000 | $3,616,654,000 | $3,461,223,000 |
| Operating Revenue | $3,991,168,000 | $3,811,920,000 | $3,616,654,000 | $3,461,223,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $27,117,000 | $17,709,000 | $11,096,000 | $72,332,000 |
| Total Expenses | $3,354,814,000 | $3,108,502,000 | $2,905,614,000 | $2,654,021,000 |
| Other Income Expense | $-122,504,000 | $-78,376,000 | $-45,199,000 | $-22,269,000 |
| Other Non Operating Income Expenses | $-19,561,000 | $-12,296,000 | $-10,433,000 | $1,785,000 |
| Net Non Operating Interest Income Expense | $73,163,000 | $27,485,000 | $-7,838,000 | $-56,712,000 |
| Interest Expense Non Operating | $27,117,000 | $17,709,000 | $11,096,000 | $72,332,000 |
| Operating Expense | $1,734,021,000 | $1,597,439,000 | $1,521,795,000 | $1,385,065,000 |
| Selling And Marketing Expense | $85,604,000 | $89,081,000 | $78,344,000 | $49,124,000 |
| General And Administrative Expense | $1,015,357,000 | $968,093,000 | $905,767,000 | $869,853,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $504,918,000 | $547,629,000 | $523,672,000 | $651,642,000 |
| Net Interest Income | $73,163,000 | $27,485,000 | $-7,838,000 | $-56,712,000 |
| Interest Income | $100,280,000 | $45,194,000 | $3,258,000 | $15,620,000 |
| Normalized Income | $593,448,980 | $602,937,960 | $551,728,162 | $673,627,356 |
| Net Income From Continuing And Discontinued Operation | $504,918,000 | $547,629,000 | $523,672,000 | $651,642,000 |
| Total Operating Income As Reported | $533,411,000 | $637,338,000 | $676,274,000 | $783,148,000 |
| Net Income Common Stockholders | $504,918,000 | $547,629,000 | $523,672,000 | $651,642,000 |
| Net Income | $504,918,000 | $547,629,000 | $523,672,000 | $651,642,000 |
| Net Income Including Noncontrolling Interests | $504,918,000 | $547,629,000 | $523,672,000 | $651,642,000 |
| Net Income Continuous Operations | $504,918,000 | $547,629,000 | $523,672,000 | $651,642,000 |
| Earnings From Equity Interest Net Of Tax | $0 | $1,475,000 | $-7,635,000 | $-14,008,000 |
| Pretax Income | $587,013,000 | $652,527,000 | $658,003,000 | $728,221,000 |
| Special Income Charges | $-102,943,000 | $-66,080,000 | $-34,766,000 | $-24,054,000 |
| Interest Income Non Operating | $100,280,000 | $45,194,000 | $3,258,000 | $15,620,000 |
| Operating Income | $636,354,000 | $703,418,000 | $711,040,000 | $807,202,000 |
| Depreciation Amortization Depletion Income Statement | $158,265,000 | $132,568,000 | $139,208,000 | $129,953,000 |
| Depreciation And Amortization In Income Statement | $158,265,000 | $132,568,000 | $139,208,000 | $129,953,000 |
| Amortization Of Intangibles Income Statement | $92,081,000 | $66,751,000 | $64,983,000 | $48,019,000 |
| Depreciation Income Statement | $66,184,000 | $65,817,000 | $74,225,000 | $81,934,000 |
| Gross Profit | $2,370,375,000 | $2,300,857,000 | $2,232,835,000 | $2,192,267,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $3.27 | $3.52 | $3.26 | $3.93 |
| Basic EPS | $3.34 | $3.59 | $3.29 | $4.01 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-14,412,020 | $-10,771,040 | $-6,709,838 | $-2,068,644 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,365,483,000 | $1,307,092,000 | $1,296,619,000 | $1,375,239,000 |
| Total Unusual Items | $-102,943,000 | $-66,080,000 | $-34,766,000 | $-24,054,000 |
| Total Unusual Items Excluding Goodwill | $-102,943,000 | $-66,080,000 | $-34,766,000 | $-24,054,000 |
| Reconciled Depreciation | $648,410,000 | $570,776,000 | $592,754,000 | $550,632,000 |
| EBITDA (Bullshit earnings) | $1,262,540,000 | $1,241,012,000 | $1,261,853,000 | $1,351,185,000 |
| EBIT | $614,130,000 | $670,236,000 | $669,099,000 | $800,553,000 |
| Diluted Average Shares | $154,346,000 | $155,397,000 | $160,467,000 | $165,804,000 |
| Basic Average Shares | $151,392,000 | $152,510,000 | $159,089,000 | $162,665,000 |
| Diluted NI Availto Com Stockholders | $504,918,000 | $547,629,000 | $523,672,000 | $651,642,000 |
| Tax Provision | $82,095,000 | $106,373,000 | $126,696,000 | $62,571,000 |
| Restructuring And Mergern Acquisition | $102,943,000 | $66,080,000 | $34,766,000 | $24,054,000 |
| Provision For Doubtful Accounts | $3,919,000 | $1,649,000 | $7,042,000 | $763,000 |
| Amortization | $92,081,000 | $66,751,000 | $64,983,000 | $48,019,000 |
| Research And Development | $470,876,000 | $406,048,000 | $391,434,000 | $335,372,000 |
| Selling General And Administration | $1,100,961,000 | $1,057,174,000 | $984,111,000 | $918,977,000 |
| Other Gand A | $215,999,000 | $212,747,000 | $207,170,000 | $170,448,000 |
| Salaries And Wages | $799,358,000 | $755,346,000 | $698,597,000 | $699,405,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $999,695,000 | $1,210,542,000 | $1,154,633,000 | $2,060,535,000 |
| Total Assets | $10,368,785,000 | $9,900,037,000 | $8,303,400,000 | $8,138,673,000 |
| Total Non Current Assets | $7,790,688,000 | $8,095,182,000 | $6,333,838,000 | $6,365,404,000 |
| Other Non Current Assets | $151,376,000 | $124,340,000 | $116,522,000 | $142,287,000 |
| Non Current Deferred Assets | $483,249,000 | $418,297,000 | $337,677,000 | $168,342,000 |
| Non Current Deferred Taxes Assets | $483,249,000 | $418,297,000 | $337,677,000 | $168,342,000 |
| Investmentin Financial Assets | $275,592,000 | $1,431,354,000 | $320,531,000 | $1,088,048,000 |
| Goodwill And Other Intangible Assets | $3,878,662,000 | $3,386,613,000 | $3,205,554,000 | $2,469,479,000 |
| Other Intangible Assets | $727,585,000 | $536,143,000 | $441,716,000 | $313,225,000 |
| Current Assets | $2,578,097,000 | $1,804,855,000 | $1,969,562,000 | $1,920,434,000 |
| Other Current Assets | $46,451,000 | $41,969,000 | $14,999,000 | $16,660,000 |
| Current Deferred Assets | $72,391,000 | $44,383,000 | $37,316,000 | $43,562,000 |
| Prepaid Assets | $134,985,000 | $129,762,000 | $132,725,000 | $106,091,000 |
| Receivables | $727,687,000 | $724,302,000 | $679,206,000 | $675,926,000 |
| Receivables Adjustments Allowances | $-3,522,000 | $-3,469,000 | $-5,917,000 | $-1,397,000 |
| Other Receivables | $222,281,000 | $211,596,000 | $194,961,000 | $175,364,000 |
| Accounts Receivable | $508,928,000 | $516,175,000 | $490,162,000 | $501,959,000 |
| Cash Cash Equivalents And Short Term Investments | $1,596,583,000 | $864,439,000 | $1,105,316,000 | $1,078,195,000 |
| Cash And Cash Equivalents | $517,707,000 | $489,468,000 | $542,337,000 | $536,725,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $3,028,104,000 | $3,048,761,000 | $1,742,921,000 | $1,439,442,000 |
| Total Debt | $4,634,605,000 | $4,535,979,000 | $3,174,617,000 | $2,858,937,000 |
| Long Term Debt And Capital Lease Obligation | $3,226,355,000 | $4,313,035,000 | $2,978,523,000 | $2,683,254,000 |
| Long Term Debt | $2,396,695,000 | $3,538,229,000 | $2,285,258,000 | $1,976,167,000 |
| Current Debt And Capital Lease Obligation | $1,408,250,000 | $222,944,000 | $196,094,000 | $175,683,000 |
| Current Debt | $1,149,116,000 | - | - | - |
| Other Current Borrowings | $1,149,116,000 | - | - | - |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $5,490,428,000 | $5,302,882,000 | $3,943,213,000 | $3,608,659,000 |
| Total Non Current Liabilities Net Minority Interest | $3,399,105,000 | $4,466,844,000 | $3,124,345,000 | $2,818,318,000 |
| Other Non Current Liabilities | $130,370,000 | $106,181,000 | $105,305,000 | $68,748,000 |
| Non Current Deferred Liabilities | $42,380,000 | $47,628,000 | $40,517,000 | $66,316,000 |
| Non Current Deferred Taxes Liabilities | $16,066,000 | $24,622,000 | $18,400,000 | $40,974,000 |
| Current Liabilities | $2,091,323,000 | $836,038,000 | $818,868,000 | $790,341,000 |
| Other Current Liabilities | $32,516,000 | $6,442,000 | $5,228,000 | $13,016,000 |
| Current Deferred Liabilities | $149,222,000 | $107,544,000 | $105,109,000 | $86,517,000 |
| Payables And Accrued Expenses | $501,335,000 | $499,108,000 | $512,437,000 | $515,125,000 |
| Interest Payable | $6,926,000 | $6,807,000 | $1,613,000 | - |
| Payables | $238,179,000 | $255,214,000 | $252,590,000 | $216,757,000 |
| Total Tax Payable | $107,732,000 | $108,287,000 | $107,170,000 | $106,829,000 |
| Income Tax Payable | $76,375,000 | $70,017,000 | $76,459,000 | $72,946,000 |
| Accounts Payable | $130,447,000 | $146,927,000 | $145,420,000 | $109,928,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $4,878,357,000 | $4,597,155,000 | $4,360,187,000 | $4,530,014,000 |
| Total Equity Gross Minority Interest | $4,878,357,000 | $4,597,155,000 | $4,360,187,000 | $4,530,014,000 |
| Stockholders Equity | $4,878,357,000 | $4,597,155,000 | $4,360,187,000 | $4,530,014,000 |
| Gains Losses Not Affecting Retained Earnings | $-155,993,000 | $-95,330,000 | $-140,332,000 | $-69,105,000 |
| Other Equity Adjustments | $-155,993,000 | $-95,330,000 | $-140,332,000 | $-69,105,000 |
| Retained Earnings | $2,972,898,000 | $2,467,980,000 | $1,920,351,000 | $1,256,692,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $5,622,892 | $7,806,155 | - | $4,708,787 |
| Ordinary Shares Number | $150,025,096 | $151,232,908 | $156,494,816 | $160,512,111 |
| Share Issued | $155,647,988 | $151,232,908 | $156,494,816 | $165,220,898 |
| Tangible Book Value | $999,695,000 | $1,210,542,000 | $1,154,633,000 | $2,060,535,000 |
| Invested Capital | $8,424,168,000 | $8,135,384,000 | $6,645,445,000 | $6,506,181,000 |
| Working Capital | $486,774,000 | $968,817,000 | $1,150,694,000 | $1,130,093,000 |
| Capital Lease Obligations | $1,088,794,000 | $997,750,000 | $889,359,000 | $882,770,000 |
| Total Capitalization | $7,275,052,000 | $8,135,384,000 | $6,645,445,000 | $6,506,181,000 |
| Treasury Stock | $558,488,000 | $0 | $0 | - |
| Additional Paid In Capital | $2,618,384,000 | $2,222,993,000 | $2,578,603,000 | $3,340,822,000 |
| Capital Stock | $1,556,000 | $1,512,000 | $1,565,000 | $1,605,000 |
| Common Stock | $1,556,000 | $1,512,000 | $1,565,000 | $1,605,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $26,314,000 | $23,006,000 | $22,117,000 | $25,342,000 |
| Long Term Capital Lease Obligation | $829,660,000 | $774,806,000 | $693,265,000 | $707,087,000 |
| Current Deferred Revenue | $149,222,000 | $107,544,000 | $105,109,000 | $86,517,000 |
| Current Capital Lease Obligation | $259,134,000 | $222,944,000 | $196,094,000 | $175,683,000 |
| Current Accrued Expenses | $263,156,000 | $243,894,000 | $259,847,000 | $298,368,000 |
| Investments And Advances | $275,592,000 | $1,431,354,000 | $320,531,000 | $1,088,048,000 |
| Available For Sale Securities | $275,592,000 | $1,431,354,000 | $320,531,000 | $1,088,048,000 |
| Goodwill | $3,151,077,000 | $2,850,470,000 | $2,763,838,000 | $2,156,254,000 |
| Net PPE | $3,001,809,000 | $2,734,578,000 | $2,353,554,000 | $2,497,248,000 |
| Accumulated Depreciation | $-3,158,897,000 | $-2,880,353,000 | $-2,560,625,000 | $-2,260,247,000 |
| Gross PPE | $6,160,706,000 | $5,614,931,000 | $4,914,179,000 | $4,757,495,000 |
| Leases | $197,663,000 | $214,712,000 | $229,037,000 | $227,358,000 |
| Other Properties | $1,006,738,000 | $908,634,000 | $813,372,000 | $815,754,000 |
| Machinery Furniture Equipment | $4,956,305,000 | $4,491,585,000 | $3,871,770,000 | $3,714,383,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $1,078,876,000 | $374,971,000 | $562,979,000 | $541,470,000 |
| Other Investments | - | - | - | $1,088,048,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $833,904,000 | $618,399,000 | $816,374,000 | $859,333,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $1,519,171,000 | $1,348,439,000 | $1,274,676,000 | $1,404,563,000 |
| Cash Flow From Continuing Operating Activities | $1,519,171,000 | $1,348,439,000 | $1,274,676,000 | $1,404,563,000 |
| Operating Gains Losses | $5,066,000 | $-311,000 | $15,895,000 | $10,328,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-685,267,000 | $-730,040,000 | $-458,302,000 | $-545,230,000 |
| Investing Cash Flow | $-798,679,000 | $-1,848,238,000 | $-622,310,000 | $-646,899,000 |
| Cash Flow From Continuing Investing Activities | $-798,679,000 | $-1,848,238,000 | $-622,310,000 | $-646,899,000 |
| Net Other Investing Changes | $-128,862,000 | $-127,054,000 | $-6,122,000 | $-4,322,000 |
| Capital Expenditure Reported | $-294,834,000 | $-272,131,000 | $-217,036,000 | $-216,261,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-557,468,000 | $-654,046,000 | $-608,010,000 | $-522,255,000 |
| Financing Cash Flow | $-679,635,000 | $443,379,000 | $-634,177,000 | $-562,003,000 |
| Cash Flow From Continuing Financing Activities | $-679,635,000 | $443,379,000 | $-634,177,000 | $-562,003,000 |
| Net Other Financing Charges | $-183,680,000 | $-303,137,000 | $-82,629,000 | $-99,380,000 |
| Net Common Stock Issuance | $-557,468,000 | $-654,046,000 | $-608,010,000 | $-522,255,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $0 | $-90,000,000 | $-125,000,000 | $0 |
| Issuance Of Debt | $0 | $1,337,388,000 | $125,000,000 | $0 |
| Interest Paid Supplemental Data | $20,420,000 | $6,328,000 | $6,158,000 | $5,750,000 |
| Income Tax Paid Supplemental Data | $136,322,000 | $134,478,000 | $183,900,000 | $100,533,000 |
| End Cash Position | $519,084,000 | $490,470,000 | $543,022,000 | $537,751,000 |
| Beginning Cash Position | $490,470,000 | $543,022,000 | $537,751,000 | $353,466,000 |
| Effect Of Exchange Rate Changes | $-12,243,000 | $3,868,000 | $-12,918,000 | $-11,376,000 |
| Changes In Cash | $40,857,000 | $-56,420,000 | $18,189,000 | $195,661,000 |
| Proceeds From Stock Option Exercised | $61,513,000 | $153,174,000 | $56,462,000 | $59,632,000 |
| Common Stock Payments | $-557,468,000 | $-654,046,000 | $-608,010,000 | $-522,255,000 |
| Net Issuance Payments Of Debt | $0 | $1,247,388,000 | $0 | $0 |
| Net Long Term Debt Issuance | $0 | $1,247,388,000 | $0 | $0 |
| Long Term Debt Payments | $0 | $-90,000,000 | $-125,000,000 | $0 |
| Long Term Debt Issuance | $0 | $1,337,388,000 | $125,000,000 | $0 |
| Net Investment Purchase And Sale | $449,516,000 | $-884,973,000 | $714,205,000 | $501,478,000 |
| Sale Of Investment | $685,692,000 | $576,917,000 | $732,180,000 | $1,434,082,000 |
| Purchase Of Investment | $-236,176,000 | $-1,461,890,000 | $-17,975,000 | $-932,604,000 |
| Net Business Purchase And Sale | $-434,066,000 | $-106,171,000 | $-872,091,000 | $-598,825,000 |
| Purchase Of Business | $-434,066,000 | $-106,171,000 | $-872,091,000 | $-598,825,000 |
| Net PPE Purchase And Sale | $-390,433,000 | $-457,909,000 | $-241,266,000 | $-328,969,000 |
| Purchase Of PPE | $-390,433,000 | $-457,909,000 | $-241,266,000 | $-328,969,000 |
| Change In Working Capital | $-34,342,000 | $-130,697,000 | $-5,317,000 | $-40,524,000 |
| Change In Other Working Capital | $6,848,000 | $-24,459,000 | $67,839,000 | $-31,581,000 |
| Change In Other Current Liabilities | $26,860,000 | $1,516,000 | $-5,318,000 | $-20,404,000 |
| Change In Payables And Accrued Expense | $344,000 | $-39,825,000 | $-26,499,000 | $31,523,000 |
| Change In Prepaid Assets | $-46,094,000 | $-18,726,000 | $-20,125,000 | $4,034,000 |
| Change In Receivables | $-22,300,000 | $-49,203,000 | $-21,214,000 | $-24,096,000 |
| Changes In Account Receivables | $-22,300,000 | $-49,203,000 | $-21,214,000 | $-24,096,000 |
| Other Non Cash Items | $72,009,000 | $55,562,000 | $35,458,000 | $77,520,000 |
| Stock Based Compensation | $393,378,000 | $328,467,000 | $217,185,000 | $202,759,000 |
| Deferred Tax | $-70,268,000 | $-22,987,000 | $-104,971,000 | $-47,794,000 |
| Deferred Income Tax | $-70,268,000 | $-22,987,000 | $-104,971,000 | $-47,794,000 |
| Depreciation Amortization Depletion | $648,410,000 | $570,776,000 | $592,754,000 | $550,632,000 |
| Depreciation And Amortization | $648,410,000 | $570,776,000 | $592,754,000 | $550,632,000 |
| Gain Loss On Investment Securities | $5,066,000 | $-311,000 | $15,895,000 | $10,328,000 |
| Net Income From Continuing Operations | $504,918,000 | $547,629,000 | $523,672,000 | $651,642,000 |
| Net Short Term Debt Issuance | - | $0 | $0 | $0 |
| Short Term Debt Payments | - | $-90,000,000 | $-125,000,000 | $0 |
| Short Term Debt Issuance | - | $90,000,000 | $125,000,000 | $0 |
| Change In Payable | - | - | $-26,499,000 | $31,523,000 |
| Change In Account Payable | - | - | $-26,499,000 | $31,523,000 |