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美國
證券交易委員會
華盛頓特區20549
______________________________________________ 
表格 10-Q
 ______________________________________________
(標記一)
根據1934年證券交易法第13或15(d)節的季度報告
截至季度結束日期的財務報告2024年9月30日
要麼
根據1934年證券交易法第13或15(d)節的轉型報告書
關於過渡期從                      至    

佣金文件號 000-27275
______________________________________________ 
阿克邁科技股份有限公司.

(根據其章程規定的註冊人準確名稱)

特拉華州 04-3432319
(國家或其他管轄區的
公司成立或組織)
 (IRS僱主
唯一識別號碼)
145 Broadway
劍橋, 萬事達 02142
(617) 444-3000
(地址,包括郵政編碼和電話號碼,
包括註冊人主要執行辦事處的區號
______________________________________________ 
在法案第12(b)條的規定下注冊的證券:
每一類的名稱交易標誌在其上註冊的交易所的名稱
普通股 - 每股面值0.01美元
AKAM納斯達克全球精選市場

請用複選標記表示:(1)是否根據1934年證券交易法令第13或15(d)條的規定,提交了過去12個月(或要求提交此類報告的較短時間段)中需要提交的所有報告,並且(2)是否在過去90天內受到了此類報告要求的約束。Yes  
x    否  ¨

請使用複選標記指示,註冊人是否根據《條例S-t第405條(本章第232.405條)規定》在過去12個月內(或註冊人需要提交此類文件的更短期間)全面提交了規定提交的每個交互式數據文件。Yes  x    否  ¨

請勾選標記以說明註冊人是大型快速申報人、加速申報人、非加速申報人、較小的報告公司還是新興成長型公司。請查看《交易所法》第120億.2條中「大型快速申報人」、「加速申報人」、「較小的報告公司」和「新興成長型公司」的定義。
大型加速報告人
x加速文件申報人
¨
非加快的提交者
¨
小型報告公司
¨
新興成長公司
¨

如果公司無法符合證券交易法第13(a)條規定,使用延長過渡期來遵守任何新的或修訂的財務會計準則,請在複選框中指示。 ¨

請勾選以下選項,表明註冊人是否爲空殼公司(根據交易法規則12b-2所定義)。 是    否  x
截至2024年11月4日,註冊人普通股的流通股數爲: 150,226,986
1

目錄
Akamai Technologies,Inc。

10-Q表格

截至2024年9月30日的季度報告

目錄
 
  
項目1。
項目2。
項目3。
項目4。
項目1。
項目1A。
項目2。
項目5。
項目6。

2

目錄
第一部分 財務信息

項目1。 基本報表(未經審計)

Akamai Technologies,Inc。
簡明合併資產負債表

(以千爲單位,股份數據除外)(未經審計)9月30日,
2024
12月31日,
2023
資產
流動資產:
現金及現金等價物$569,749 $489,468 
有價證券 1,129,456 374,971 
應收賬款淨額,減去2024年2月29日的儲備金爲$3,820 和 $3,469 分別爲2024年9月30日和2023年12月31日
696,493 724,302 
預付費用和其他流動資產238,732 216,114 
總流動資產2,634,430 1,804,855 
有價證券 279,411 1,431,354 
資產和設備,淨值1,948,799 1,825,944 
經營租賃權使用資產1,006,132 908,634 
已取得無形資產,淨額586,247 536,143 
商譽3,154,351 2,850,470 
遞延所得稅資產431,318 418,297 
其他149,769 124,340 
資產總額$10,190,457 $9,900,037 

3

目錄
Akamai Technologies,Inc。
綜合資產負債表續

(以千爲單位,除每股數據外)(未經審計)9月30日,
2024
12月31日,
2023
負債和股東權益
流動負債:
應付賬款$106,629 $146,927 
應計費用288,619 352,181 
遞延收入138,929 107,544 
可轉換優先票據1,148,471  
營業租賃負債251,596 222,944 
其他流動負債48,779 6,442 
流動負債合計1,983,023 836,038 
遞延收入24,316 23,006 
遞延所得稅負債27,387 24,622 
可轉換優先票據2,395,439 3,538,229 
營業租賃負債854,740 774,806 
其他負債111,414 106,181 
負債合計5,396,319 5,302,882 
承諾和 contingencies
股東權益:
優先股,$0.00010.01每股面值; 5,000,000 700,000 股份指定爲A類初級參與優先股; no已發行或流通的股票
  
普通股,每股面值爲 $0.0001;0.01每股面值; 700,000,000 154,827,272 發行股份和 150,624,544 2024年9月30日的流通股爲​ 151,232,908截止2024年3月31日,已發行股票總數爲56,637,473股
1,548 1,512 
額外實收資本2,479,552 2,222,993 
累計其他綜合損失(100,436)(95,330)
截至2024年3月31日和2023年12月31日,公司的庫藏股票分別有2,279,784股和2,693,653股。4,202,728 2024年9月30日,其餘股份。 no 股票數量:40,784,202
(419,519) 
保留盈餘2,832,993 2,467,980 
股東權益總額4,794,138 4,597,155 
負債和股東權益總額$10,190,457 $9,900,037 

附註是這份簡明合併財務報表的不可分割部分。
4

目錄
Akamai Technologies,Inc。
簡明合併利潤表
    
 三個月期間
截至2022年9月30日
九個月內
截至2022年9月30日
2024202320242023
營業收入$1,004,679 $965,484 $2,971,229 $2,816,903 
費用和營業費用:
營業成本(不包括下文所示的收購無形資產攤銷)408,806 383,075 1,206,437 1,117,666 
研發120,347 105,942 350,631 296,846 
銷售及營銷費用138,551 132,309 412,160 397,970 
一般行政159,957 147,326 466,241 445,276 
取得的無形資產攤銷24,368 18,108 66,467 49,918 
重組費用82,013 2,595 83,942 56,675 
總成本和營業費用934,042 789,355 2,585,878 2,364,351 
營業利潤70,637 176,129 385,351 452,552 
利息和可交易證券收入,淨23,065 11,412 77,534 21,213 
利息支出(6,735)(4,987)(20,382)(10,825)
其他費用,淨額
(13,161)(3,161)(13,599)(6,654)
稅前收益73,806 179,393 428,904 456,286 
所得稅費用(15,899)(20,326)(63,891)(71,297)
權益法投資收益 1,475  1,475 
淨利潤$57,907 $160,542 $365,013 $386,464 
每股淨利潤:
Basic$0.38 $1.06 $2.40 $2.53 
Diluted$0.38 $1.04 $2.36 $2.50 
用於每股計算的股份數:
Basic151,435 151,359 151,776 153,020 
Diluted153,240 154,976 154,765 154,855 

附註是簡明合併財務報表的一個重要組成部分。
5

目錄
阿卡迈技术股份有限公司。
綜合損益簡明合併財務報表

 三個月內
截至9月30日,
截至2024年7月31日的九個月
截至9月30日,
(以千為單位)(未經審計)2024202320242023
凈利潤$57,907 $160,542 $365,013 $386,464 
其他綜合損益:
外匯轉換調整28,475 (20,250)(6,870)(9,604)
投資未實現收益變動,扣除$的所得税支出後2,598, $883, $572 15.14,014 截至2024年和2023年9月30日止三個和九個月的情况分别
8,010 2,742 1,764 12,464 
其他綜合收益(損失)
36,485 (17,508)(5,106)2,860 
綜合收益$94,392 $143,034 $359,907 $389,324 

附註是簡明合併財務報表的一個重要組成部分。

6

目錄
阿卡迈技术公司,股份有限公司。
簡明財務報表現金流量表

 截至2024年7月31日的九個月
截至9月30日,
(以千為單位)(未經審計)20242023
經營活動現金流量:
凈利潤$365,013 $386,464 
調整淨利潤以達經營活動所提供之淨現金流量:
折舊與攤提480,461 423,142 
股份報酬294,333 236,344 
遞延所得稅賬損(益)938 (9,763)
債務發行成本攤銷4,933 3,600 
其他非現金調整項目,凈利潤45,757 44,891 
經營資產和負債的變動,併購效應后的凈變動
應收帳款28,092 (46,262)
預付費用及其他流動資產(25,480)(16,103)
應付帳款和應計費用(79,191)(60,170)
逐步認列的收入13,978 24,146 
其他流動負債42,350 2,290 
其他非流動資產和負債4,199 (29,333)
經營活動產生的淨現金流量1,175,383 959,246 
投資活動之現金流量:
現金支付的企業收購款項,扣除購買的現金(434,066)(106,171)
用於資產收購的現金支付(4,862)(36,348)
購買不動產和設備(297,548)(387,505)
內部使用軟件開發成本的資本化(224,860)(208,648)
購買短期和長期可變現證券(201,641)(1,184,837)
出售短期和長期可變現證券所得款項307,701 200,894 
到期和贖回短期和長期可變現證券所得款項296,623 197,641 
其他,淨額4,160 (7,431)
投資活動中使用的淨現金(554,493)(1,532,405)
7

目錄
阿卡迈技术股份有限公司。
綜合現金流量表摘要,續

截至2024年7月31日的九個月
截至9月30日,
(以千為單位)(未經審計)20242023
來自籌資活動的現金流量:
來自循環信貸設施下的借款收益 90,000 
還款循環信貸設施下的借款 (90,000)
可轉換債券發行收益(扣除發行成本) 1,247,388 
與可轉換債券相關的認股權證收入 90,195 
購買與可轉換優先票據相關的保證備註 (236,555)
與股票計劃下發行普通股相關的收益47,708 49,553 
與股票獎勵淨持股解決相關的員工稅款支付(157,115)(50,910)
購回普通股(419,097)(599,155)
其他,淨額(10,291)(360)
籌資活動提供的淨現金流量(538,795)500,156 
匯率變動對現金、現金等價物和受限制現金的影響188 (7,729)
現金、現金等價物及受限現金的淨增(減)82,283 (80,732)
期初現金、現金等價物及限制性現金490,470 543,022 
期末現金及現金等價物與受限現金$572,753 $462,290 
現金流資訊的補充揭示:
支付所得稅後的現金,扣除收到的退稅$5,499 15.17,462 截至2024年和2023年9月30日止九個月
$111,430 $109,820 
支付利息支出現金19,556 5,610 
支付的租賃負債213,459 187,888 
非現金活動:
以營業租賃債務換取的營業租賃使用權資產285,494 252,961 
購買資產和設備及內部使用軟件開發成本的資本化已納入應付帳款和應計費用中35,660 56,345 
股份報酬的資本化81,636 60,325 
現金及現金等價物和受限現金的調整:
現金及現金等價物$569,749 $459,907 
限制性現金3,004 2,383 
現金、約略等同於現金及受限制的現金$572,753 $462,290 

附註是簡明合併財務報表的一個重要組成部分。
8

目錄
阿卡迈科技股份有限公司。
股東權益縮編合併財務報表

2024年9月30日結束的三個月
(以千为单位,除每股数据外)(未经审计)普通股資本公積金累積其他綜合損失庫藏股保留收益股東權益合計
股份金額
2024年7月1日結存151,913,207 $1,544 $2,368,225 $(136,921)$(253,258)$2,775,086 $4,754,676 
在受限制和延期股票單位解鎖後,發行普通股,扣除為員工稅款而留存的股份
415,997 4 (15,656)(15,652)
股份報酬126,983 126,983 
購回普通股(1,704,660)(166,261)(166,261)
凈利潤57,907 57,907 
外幣兌換調整28,475 28,475 
投資未實現收益變動,稅後凈額
8,010 8,010 
2024年9月30日結餘150,624,544 $1,548 $2,479,552 $(100,436)$(419,519)$2,832,993 $4,794,138 

9

目錄

阿卡迈技术公司,股份有限公司。
縮短的綜合股東權益表,續

2023年9月30日結束的三個月
(以千元計,除股份資料外)(未經審計)普通股資本公積金累積其他綜合損失庫藏股保留收益股東權益合計
股份金額
2023年7月1日的結餘151,790,861 $1,580 $2,751,681 $(119,964)$(490,403)$2,146,273 $4,289,167 
以期權行使和限制性及推遲股票單位賦予為由發行普通股股份,扣除用於員工稅的股份279,776 3 (11,463)(11,460)
股份報酬105,424 105,424 
發行與可轉換優先票據相關的認股權證90,195 90,195 
購買與可轉換優先票據相關的票據避險,扣除$的推遲稅項57,628
(178,927)(178,927)
購回普通股(1,114,788)(113,229)(113,229)
凈利潤160,542 160,542 
外幣兌換調整(20,250)(20,250)
投資未實現利潤(扣稅後)變動2,742 2,742 
2023年9月30日結餘
150,955,849 $1,583 $2,756,910 $(137,472)$(603,632)$2,306,815 $4,324,204 


10

目錄
艾傑麥科技股份有限公司。
繼續的股東權益總表

2024年9月30日結束的九個月
(以千为单位,股份数据除外)(未经审计)普通股資本公積金累積其他綜合損失庫藏股保留收益股東權益合計
股份金額
2024 年 1 月 1 日結存151,232,908 $1,512 $2,222,993 $(95,330)$ $2,467,980 $4,597,155 
在受限和推迟股票单位解锁时发行普通股票,减去为员工税款而扣留的股份3,224,444 32 (157,742)(157,710)
員工股票購買計劃下的普通股發行369,920 4 28,365 28,369 
股份報酬385,936 385,936 
購回普通股(4,202,728)(419,519)(419,519)
凈利潤365,013 365,013 
外幣兌換調整(6,870)(6,870)
投資未實現收益變動,稅後凈利潤
1,764 1,764 
2024年9月30日結餘150,624,544 $1,548 $2,479,552 $(100,436)$(419,519)$2,832,993 $4,794,138 

11

目錄
AKAMAI 技術有限公司
壓縮綜合股東權益報表,續

2023年9月30日止九個月
(以千爲單位,除每股數據外)(未經審計)普通股股本外溢價累計其他綜合損失庫藏股未分配利潤股東權益總計
股份金額
2023年1月1日餘額156,494,816 $1,565 $2,578,603 $(140,332)$ $1,920,351 $4,360,187 
根據期權行權和受限及延期股票單位歸屬的普通股發行,扣除員工稅款代扣的股份1,367,793 14 (52,716)(52,702)
員工股票購買計劃下普通股份的發行399,395 4 31,265 31,269 
股權補償288,490 288,490 
與可轉換高級票據相關的認股權證發行90,195 90,195 
購買與可轉換高級票據相關的票據對沖,扣除遞延稅款57,628
(178,927)(178,927)
購回普通股(7,306,155)(603,632)(603,632)
淨利潤386,464 386,464 
外幣資產負債調整(9,604)(9,604)
投資未實現收益變動,稅後淨利潤12,464 12,464 
2023年9月30日餘額
150,955,849 $1,583 $2,756,910 $(137,472)$(603,632)$2,306,815 $4,324,204 

附註是這份簡明合併財務報表的不可分割部分。
12

目錄
Akamai Technologies,Inc。
未經審計的縮編合併財務報表附註

1. 業務性質和報告基礎

阿克邁科技公司(「本公司」)提供解決方案,以支援並保護業務在線上的運作。其廣泛分佈的邊緣和雲平台,或阿克邁Connected Cloud,在超過 4,200 個城市和約 700 個國家設有邊緣服務節點。本公司於1998年在特拉華州註冊成立,總部設於麻薩諸塞州的劍橋。目前,本公司組織成立並經營為 130 一年。 營運和可報告部門為組織和經營模式。

附屬的中期簡明合併基本報表未經審計,並按照美國通行的會計準則為中期財務資訊編製。這些基本報表包括公司及其全資子公司的帳戶。所有公司內部交易和餘額已在附屬的中期簡明合併基本報表中消除。

公司年度經審計的綜合基本報表通常包含某些信息和附註披露,在這些中期基本報表中已被縮短或省略。因此,此處包含的未經審核的縮短綜合基本報表應與該公司於2023年12月31日提交給證券交易委員會的年度報告10-k表中包含的經審計的綜合基本報表和附註一同閱讀。此處包含的2023年12月31日縮短的綜合資產負債表衍生自公司的經審計的綜合基本報表。

在本季度報告的10-Q表格中呈現的營運結果並不一定代表未來任何時期預期的營運結果。 據管理層的看法,這些未經審計的暫行簡明合併基本報表已包括所有調整,僅包括為了對此處報告的所有暫時時期的結果做出公平陳述所必要的常規調整。

先前發行的基本報表修訂

截至2023年9月30日止的九個月的暫編綜合現金流量表已經修訂,以更正納入過高的$數額錯誤。384.9該數額包括短期和長期有價證券的購買金額以及來自短期和長期有價證券到期和贖回的收入。這些金額應排除在外,因為它們是等值現金。管理層確定這個數額過高並不會對公司之前的基本報表造成實質性影響。修訂對截至2023年9月30日的九個月的公司經營、投資或籌資活動的現金流量沒有淨影響。該變更也對2023年9月30日的簡明綜合資產負債表,以及2023年9月30日結束的三個月和九個月的簡明綜合損益表、簡明綜合收益表或簡明綜合股東權益表沒有影響。

最近會計宣告

在2024年11月,財務會計準則委員會("FASB")發布指引,通過對特定成本和費用的附加披露,增強損益表的披露。該指引將對公司截至2027年12月31日的年度期間和從2028年1月1日開始的中期期間生效,並適用於前瞻性適用和選擇性採用回顧性適用。公司正在評估此更新對其披露的影響。

2023年12月,FASB發佈指導意見,旨在通過增強稅率調解和所繳所得稅額的披露,以及修改或取消其他披露,改進所得稅披露。此指導意見將於2025年12月31日結束的公司年度起生效,並可選擇追溯採納。公司正在評估此更新對其披露的影響。

2023年11月,FASB發佈指南,以改善可報告板塊披露,主要通過增加對重要板塊費用和將所有板塊披露要求應用於僅具有一個可報告板塊的實體的披露。該指南將於2024年12月31日結束的公司年度和2025年1月1日起的中期起生效,並須以追溯方式應用。公司已完成初步
13

目錄
對其單一業務部門重大費用的評估,並且不預計對其合併財務報表產生影響,除了額外所需披露的內容。

2. 公允價值衡量

2024年9月30日和2023年12月31日持有的可供出售的有價證券如下(以千爲單位):

未實現總額資產負債表分類
攤銷成本收益
損失
總計
公允價值
短期
可交易
安防-半導體
長期
可交易
安防-半導體
截至2024年9月30日
定期存款
$12,881 $ $ $12,881 $12,881 $ 
商業票據4,453 1  4,454 4,454  
公司債券1,028,585 4,735 (73)1,033,247 833,613 199,634 
美國政府機構債務323,064 1,440 (60)324,444 268,970 55,474 
$1,368,983 $6,176 $(133)$1,375,026 $1,119,918 $255,108 
截至2023年12月31日
定期存款$14,426 $ $ $14,426 $14,426 $ 
商業票據6,249  (5)6,244 6,244  
公司債券1,328,980 6,429 (4,201)1,331,208 276,975 1,054,233 
美國政府機構債務428,157 2,462 (979)429,640 74,369 355,271 
$1,777,812 $8,891 $(5,185)$1,781,518 $372,014 $1,409,504 

公司爲某些合格僱員提供參加非合格遞延薪酬計劃的機會。公司持有的與該計劃相關的共同基金被歸類爲受限權益證券。此外,公司持有某些貨幣市場基金,被歸類爲權益證券。這些證券不包括在上述可供出售證券表中,但包括在中期摘要綜合資產負債表中的有市場性證券。

未實現的投資收益和投資被分類爲可供出售的暫時性損失,包括在中期簡表資產負債表的積累其他綜合收益內。一旦實現,這些金額將從積累其他綜合損失重新分類爲利率期貨和可交易證券收入,淨額,在中期簡表損益表中。截至2024年9月30日,公司持有股票債券和美國政府機構債務的投資,公允價值爲$86.0百萬,被分類爲可供出售的可交易證券,並且已連續處於超過12個月的未實現損失位置。截至2024年9月30日,與這些證券相關的未實現損失微不足道,幷包括在積累其他綜合損失中。這些未實現損失歸因於利率期貨的變化。根據可用證據的評估,公司不認爲任何未實現損失代表除暫時外其他的損失。

14

目錄
截至2024年9月30日和2023年12月31日,公司的財務資產在公允價值層次結構中的公允價值測量如下(以千爲單位):

公允價值總額公平價值在衡量中
報告日期使用
 一級開多2
截至2024年9月30日
現金等價物和可交易證券:
貨幣市場基金$146,898 $146,898 $ 
定期存款58,800  58,800 
商業票據4,454  4,454 
公司債券1,033,247  1,033,247 
美國政府機構債務324,444  324,444 
所有基金類型26,739 26,739  
$1,594,582 $173,637 $1,420,945 
截至2023年12月31日
現金及現金等價物和可交易證券:
貨幣市場基金$177,240 $177,240 $ 
定期存款39,670  39,670 
商業票據6,244  6,244 
公司債券1,331,208  1,331,208 
美國政府機構債務429,640  429,640 
所有基金類型22,942 22,942  
$2,006,944 $200,182 $1,806,762 

截至2024年9月30日和2023年12月31日,公司的金融資產的公允價值是通過使用一級或二級估值確定的。一級估值依據是這些投資的市場價格,在活躍市場中是容易獲取的;二級估值依據是在活躍市場中對類似資產的報價價格(或者不活躍市場中相同資產的價格)。公司在截至2024年9月30日的九個月內,並未發生資產或負債在公允價值測量層次的一級或二級之間轉移。

在制定公允價值估計時,公司最大限度地使用可觀察輸入,最小化不可觀察輸入的使用。當可用時,公司使用報價市場價格來衡量公允價值。公司一級和二級資產的公允價值測量使用市場方法,利用市場交易涉及的相同或相似資產的價格及其他相關信息。如果市場價格不可用,公允價值測量將基於主要使用市場參數的模型,包括收益率曲線、波動率、信用評級和貨幣匯率。在某些市場利率假設不可用的情況下,公司需要對市場參與者在估計金融工具公允價值時使用的假設進行判斷。

截至2024年9月30日和2023年12月31日,公司持有的可供出售的有價證券的合約到期金額如下(以千爲單位):

9月30日,
2024
12月31日,
2023
到期不足1年$1,119,918 $372,014 
在1年至5年後到期255,108 1,409,504 
$1,375,026 $1,781,518 

15

目錄
3. 應收賬款

截至2024年9月30日和2023年12月31日的淨應收賬款情況如下(單位:千元):
 
9月30日,
2024
12月31日,
2023
交易應收款項$492,539 $516,175 
未開票應收賬款207,774 211,596 
應收賬款總額700,313 727,771 
針對當前預期信貸損失和其他準備金的撥款(3,820)(3,469)
應收賬款淨額$696,493 $724,302 

2024年9月30日止,應收賬款減值準備及其他儲備的活動概要如下(單位:千美元):

9月30日,
2024
9月30日,
2023
期初餘額$3,469 $5,917 
營業收入中的費用4,832 10,209 
來自先前預留的客戶收款和其他(4,481)(10,039)
期末餘額$3,820 $6,087 

運營收入中的費用主要代表對應收賬款的撥備費用,用於增加預計信用損失準備金。

4. 與客戶簽訂合同的增量成本

截至2024年9月30日和2023年12月31日,與獲取客戶合同相關的推遲成本,特別是佣金和激勵支付,如下所示(以千爲單位):

9月30日,
2024
12月31日,
2023
預付費用中包括遞延成本和其他流動資產$61,272 $44,383 
預付費用中包括其他資產49,772 42,738 
總遞延成本$111,044 $87,121 

2024年9月30日和2023年結束的三個月和九個月內與客戶簽訂合同的增量成本相關信息如下(以千爲單位):

 三個月期間
截至9月30日結束,
九個月內
截至9月30日結束,
2024202320242023
與遞延成本相關的攤銷費用
$17,179 $12,840 $46,916 $37,225 
資本化的增量成本
27,962 15,650 70,668 45,448 

與遞延成本相關的攤銷費用主要包括在中期簡化合並利潤表的銷售和營銷費用中。

5. 收購

2024年9月30日結束的三個月和九個月間的業務收購相關成本爲$5.0百萬和$7.4百萬美元,並已包含在中期簡明合併利潤表的一般和行政費用中。未呈現於2024年9月30日結束的九個月間已完成收購的業務的業務運作的合併業績,因爲收購的影響對公司的影響並不重大。
16

目錄
合併財務業績。自收購之日起,所收購公司的營業收入和收益已包含在公司的中期簡明合併利潤表中,但由於金額不重大,因此未單獨呈現。

Noname 安防-半導體

2024年6月,公司以現金收購了Noname Gate Ltd.("Noname安防")的所有未償股權利益,金額爲$452.3 百萬,在貼現調整後。Noname安防旨在通過提供更靈活的部署選項、廣泛的供應商集成和增強的攻擊分析,擴展公司現有的API安防提供。公司認爲,這項收購將加速其滿足不斷增長的客戶和市場需求的能力。截至2024年9月30日,購買價格分配尚處於初步階段,待最終確定淨營運資本和某些所得稅事項。

對於Noname安防-半導體的收購價格初始分配以及獲取的資產和承擔的負債的公允價值如下(單位:千美元):

總購買代價$452,319 
購買考慮的分配:
現金$18,253 
應收帳款5,984 
預付費用及其他流動資產2,919 
可識別無形資產 137,800 
透過權益法之投資10,908 
總資產收購175,864 
應付賬款(2,074)
應計費用(5,217)
逐步認列的收入(19,451)
總承擔負債(26,742)
已識別的取得淨資產
149,122 
商譽303,197 
總收購價格分配
$452,319 

商譽的價值可以歸因於許多業務因素,包括經過訓練的技術和銷售人員,以及預期實現的營業收入和成本協同效應。公司預計,由於後續收購交易,大部分與收購Noname安防相關的商譽將可用於稅務目的抵扣。

已識別的無形資產及其各自估計有用壽命如下(以千爲單位,除年外):

資產總賬面價值
預計壽命(年)
完成技術$132,300 10.5
客戶相關無形資產4,800 10.5
商標700 2.5
Total$137,800 

公司採用多期限超額盈餘法估算完成技術和客戶相關收購無形資產的公允價值,並採用免除版稅法估算商標的公允價值。從Noname 安防收購的無形資產的總加權平均攤銷期限爲 10.5 年。該無形資產按照一種能近似反映其經濟效益的方法攤銷,以覆蓋其預計使用壽命。

17

目錄
6. 已取得的無形資產和商認

2024年9月30日和2023年12月31日,待攤銷的取得無形資產如下(以千爲單位):

 2024年9月30日2023年12月31日
 總額
攜帶
金額
累計攤銷淨值
攜帶
金額
總額
攜帶
金額
累積
攤銷
淨值
攜帶
金額
完成技術$464,874 $(214,054)$250,820 $354,539 $(196,572)$157,967 
客戶相關無形資產603,393 (301,524)301,869 616,267 (273,758)342,509 
商標和商業名稱15,342 (10,193)5,149 14,659 (9,117)5,542 
已取得許可權34,810 (6,401)28,409 34,810 (4,685)30,125 
Total$1,118,419 $(532,172)$586,247 $1,020,275 $(484,132)$536,143 

在2024年第三季度,公司記錄了一項減值費用,金額爲$23.7百萬,與已完成的技術和客戶相關的已收購無形資產有關,這些資產的價值已不再由未來現金流支持。有關進一步討論,請參見第8條註釋。根據截至2024年9月30日公司已收購的無形資產,預計2024年剩餘時間與已收購無形資產的攤銷相關的總費用爲$24.1百萬,以及$92.3$百萬。85.1百萬,$70.4百萬和$63.3百萬,分別爲2025年、2026年、2027年和2028年。

2024年9月30日止九個月的商譽賬面價值變動情況如下(單位:千美元):

2024年1月1日的餘額$2,850,470 
收購Noname安防-半導體公司
303,197 
與之前完成的收購相關的計量期調整18 
外幣翻譯666 
2024年9月30日餘額$3,154,351 

公司每年至少對商譽進行減值測試。在發佈中期簡明合併基本報表的日期之前,沒有發生觸發事件表明存在潛在減值。

7. 債務

可轉換資本性債券

公司在加利福尼亞州爲其辦公空間租賃了一個子租約,該租約於2023年11月開始,最初租約期至2026年1月。該租約替代了同一地址於2022年1月開始的租約,最初租約期至2024年1月(於2024年1月結束)。此外,該公司還租用其他租期少於十二個月的空間;因此,在資產負債表上不承認此租約爲營運租約。 優先可轉換票據("2029票據"、"2027票據"和"2025票據")總面值爲$3,565.0 百萬美元(統稱爲"票據"),爲公司的無擔保優先債務,應付利息按照遞延半年支付。 以下表格總結了票據的更多細節:

票據
發行日期
到期日
本金金額(以千爲單位)
票面利率
有效利率
2029年債券2023年8月18日2029年2月15日$1,265,000 1.125 %1.388 %
2027 Notes2019年8月16日2027年9月1日$1,150,000 0.375 %0.539 %
2025年票據2018年5月21日2025年5月1日$1,150,000 0.125 %0.350 %

債券的轉換權

持有人可以選擇在特定的時間和匯率行使相關票據的轉換權,以獲得現金的本金金額,並獲得本金金額以外的任何金額的現金、公司普通股的股份或公司普通股和現金股份的組合,由公司決定。

18

目錄
在轉換日期前的業務關閉日,根據下表所示,以下情況下,持有人可以行使其轉換權:

在2023年12月31日結束的日曆季度後開始,針對2029年票據,在2019年12月31日的日曆季度後開始,針對2027年票據,在2018年6月30日的日曆季度後開始,針對2025年票據(僅在這些日曆季度內),如果公司普通股的最後成交價格至少爲 20 個交易日(不論連續與否)期間達到了交易日的 30連續交易日,每天的交易價格均大於或等於轉換價格的%,最後一個交易日爲上一日曆季度的最後一個交易日。130如果公司召回此可轉換高級票據;或發生在契約中描述的特定公司事件。

期間內的淨銷賬(回收)比率相對於平均不良資產。五個營運部門:獵鷹創意集團、PDP、Sierra Parima、目的地運營和Falcon's Beyond Brands,所有這些板塊均爲可報告板塊。公司的首席營運決策者是執行主席和首席執行官,他們評估財務信息以做出營運決策、評估財務表現和分配資源。營運板塊基於產品線組織,對於我們的基於位置的娛樂板塊,根據地理位置組織。營運板塊的結果包括直接歸屬於板塊的成本,包括項目成本、工資和與工資有關的開支以及與業務板塊運營直接相關的間接費用。未分配的企業費用,包括高管、會計、財務、市場營銷、人力資源、法律和信息技術支持服務、審計、稅收企業法律開支的工資和相關福利,作爲未分配的企業開銷呈現,成爲報告板塊的總收入(虧損)和公司未經審計的彙總財務報表結果之間的調節項。連續的x個交易日後,緊接着的y個交易日內。五個營運部門:獵鷹創意集團、PDP、Sierra Parima、目的地運營和Falcon's Beyond Brands,所有這些板塊均爲可報告板塊。公司的首席營運決策者是執行主席和首席執行官,他們評估財務信息以做出營運決策、評估財務表現和分配資源。營運板塊基於產品線組織,對於我們的基於位置的娛樂板塊,根據地理位置組織。營運板塊的結果包括直接歸屬於板塊的成本,包括項目成本、工資和與工資有關的開支以及與業務板塊運營直接相關的間接費用。未分配的企業費用,包括高管、會計、財務、市場營銷、人力資源、法律和信息技術支持服務、審計、稅收企業法律開支的工資和相關福利,作爲未分配的企業開銷呈現,成爲報告板塊的總收入(虧損)和公司未經審計的彙總財務報表結果之間的調節項。 交易日連續期間, 每個計量期的每個交易日的每$1,000本金金額對應票據的交易價格小於 98%與公司普通股最後報告的交易價格及每個交易日的轉換率乘積的產品

在指定企業事件發生時。

根據下表中註明的各自轉換日期或之後,持有人可以在到期日前第二個交易日營業結束前的任何時候,轉換其各自的全部或任何部分債券。

如果公司在到期日之前的任何時候發生基本變更,則票據持有人有權選擇要求公司以現金回購其所有或部分票據,回購價格爲 100票據本金金額的%,加上截至基本更改回購日的應計未支付利息。

債券的轉換權如下:

票據 轉換日期
轉換比率 (1)
每股轉換價格 (1)
2029年債券2028年10月15日7.9170$126.31 
2027 Notes2027年5月到期。未清償循環貸款本金和應計未償利息將在到期日償還。8.6073$116.18 
2025年票據2025年1月1日10.5150$95.10 

(1) 轉換率是指每1000美元票面金額的公司普通股數,相等於每股轉換價格,但在某些事件中可能會進行調整。在某些公司事件發生時,公司將增加轉換率,以供選擇將其票據轉換的持有人。

19

目錄
元件與票據的公平價值

便條包括2024年9月30日和2023年12月31日以下元件(以千元計):

4.875% 2029票據
2027債券
2025 Notes
總計
截至2024年9月30日
本金$1,265,000 $1,150,000 $1,150,000 $3,565,000 
減:發行成本,扣除攤銷後淨額(14,139)(5,422)(1,529)(21,090)
淨攜帶金額$1,250,861 $1,144,578 $1,148,471 $3,543,910 
估計公允價值 (1)
$1,281,546 $1,188,755 $1,278,099 $3,748,400 
截至2023年12月31日
本金$1,265,000 $1,150,000 $1,150,000 $3,565,000 
扣除:發行成本,已扣攤減後淨額(16,478)(6,831)(3,462)(26,771)
淨攜帶金額$1,248,522 $1,143,169 $1,146,538 $3,538,229 
估計公允價值 (1)
$1,376,915 $1,289,219 $1,467,274 $4,133,408 

(1) 公允價值基於報告期最後交易日於不活躍市場上的票證價格來確定,並已歸類為公允價值層次中的二級。

注意避險和認股權證

為了減少轉換債券可能帶來的稀釋影響,公司在每個相應的債券發行月份同時進行與其普通股相關的可轉債預先訂購交易。該債券預先訂購交易涵蓋了公司的普通股的大致數量,在對應於債券轉換價格,同樣會根據調整,以及可以在債券轉換時行使。債券預先訂購交易在相應的債券到期日到期。公司確定債券預先訂購交易符合衍生品定義,並在股東權益中進行分類,因為該債券預先訂購交易與公司的普通股有關,並且公司可以根據其選擇,收到現金、公司的普通股或現金和公司的普通股的組合。公司將購買這些對沖項目記錄為股本的額外已實收資本的減少。公司在其中期簡明合併基本報表中不承認對沖項目的後續公允價值變動。

此外,公司還與每筆票據發行同時進行了認股權證交易,公司將認股權證出售給,可按抗稀釋調整,以預定行使價格每股購買公司普通股。可轉債對沖和認股權交易通常將增加每筆票據的轉換價格,以符合與認股權交易相關的各自行使價格定義。公司確定認股權符合衍生工具定義,並列入股東權益,因為該認股權與公司普通股指數相關,公司可以自行選擇向持有人支付現金或公司普通股。公司將認股權發行所得款項列為額外股本增加。公司在其中期簡明綜合財務報表中不認可認股權的公允價值後續變動。 以下表格概述影響可轉債對沖和認股權的主要條款(以千為單位,除每股數據外):

4.875% 2029票據2027債券2025 Notes
注意對沖交易成本$236,555 $312,225 $261,740 
由備忘錄對沖交易所涵蓋的股份10,015 9,898 12,093 
與權證交易相關的股份10,015 9,898 12,093 
與權證交易相關的每股行使價格$180.44 $178.74 $149.18 
通過出售權證獲得的總收益$90,195 $185,150 $119,945 

20

目錄
循環信貸設施

2022年11月,公司達成了一筆總額為$的循環信貸協議(「2022信貸協議」)。 2022信貸協議下的借款可用於資金周轉需求及一般企業用途。 2022信貸協議提供最初$的循環貸款。 在特定情況下,這筆資金可以增加至高達$的總本金金額。 2022信貸協議於2027年11月22日到期,根據最多的情況,剩餘的金額將應予清償。500.0的三個月 在公司完成3.5億美元的資本投資並新增維持5年的全職職位的條件下,可額外獲得1850萬美元可退還稅款。在2022年,公司達成了一筆總額的循環信貸協議(「2022信貸協議」)。 2022信貸協議下的借款可用於資金周轉需求及一般企業用途。 2022信貸協議提供最初的循環貸款。 在特定情況下,這筆資金可以增加至高達的總本金金額。 2022信貸協議於2027年11月22日到期,根據最多的情況,剩餘的金額將應予清償。500.0 百萬的循環信貸。 在特定情況下,這個額度可以增加至高達十億的總本金金額。 2022信貸協議到期日為2027年11月22日,最高可達到的金額將應予清償。1.0高達 兩個 一年期 根據公司的要求並經該等貸方同意,對延長期限進行了擴展。

根據2022年信貸協議,借款按公司選擇的方式計息,並根據信用利差調整,在一個期限基準利率加上一個差額, 0.75%。 1.125%,參考利率加上一個差額, 0.75%。 1.125%,或基準利率加上一個差額, 0.00%。 0.125%,在所有情況下,這些差額均根據2022年信貸協議中公司的綜合槓桿比率來確定。無論2022年信貸協議下的金額是否有未償還,公司也有責任按照一個固定利率支付未動用金額的持續承諾費。 0.07%。 0.125%,此利率基於2022年信貸協議中公司的綜合槓桿比率。

2022年信貸協議包含習慣性陳述和保證、肯定和否定契約以及違約事件。截至2024年9月30日,公司已遵守所有契約。負面契約包括對子公司負債、留置權和基本變更的限制。這些契約受到許多重要的例外和限制條件的約束。 主要的財務契約要求最大的合併槓桿率。 沒有 截至2024年9月30日,2022年信貸協議下尚有未償還的借款。

利息費用

這些票據按固定利率計息,每年各自的利息付款日按季支付。 利息支出以及根據公司信用協議條款支付的持續承諾費用,包括2024年和2023年截至9月30日的三個月和九個月的中期摘要合併利潤表中,數額如下(以千爲單位):

三個月期間
截至9月30日結束,
九個月內
截至9月30日結束,
2024202320242023
債務發行成本攤銷$1,952 $1,528 $5,847 $3,861 
2029年票息券付款3,558 1,660 10,674 1,660 
2027年票息券付款1,078 1,078 3,234 3,234 
2025年票息券付款359 359 1,077 1,077 
2022年信貸協議項下的利息應付和承諾費用149 486 464 1,254 
利息費用的資本化(361)(124)(914)(261)
總利息支出$6,735 $4,987 $20,382 $10,825 

21

目錄
8. 重組費用

2024年第三季度,管理層承諾重組公司的部分部門,主要目的是重新配置資源以支持公司的戰略投資。因此,需要進行一定的人員減少。此外,公司計劃終止某些解決方案的生命週期,導致已完成技術和與客戶相關的收購的無形資產以及資本化的內部使用軟件受損。在截至2024年9月30日的三個月和九個月內,公司因此行動產生了$54.3 百萬的重組費用,包括$39.8百萬用於僱員遣散和相關費用。公司不預計會因此行動而產生重大的額外費用。

在2023年第一季度,管理層承諾採取行動對公司的某些部分進行重新結構,以使其能夠將投資重點放在業務增長最快的領域。因此,有必要進行一些頭寸削減。公司已經產生了$20.7 與該行動相關的重組費用爲$21.0 ,其中$ 沒有 百萬在2023年9月30日結束的九個月內發生。公司在截至2024年9月30日止的三個月和九個月內發生了一些重要的費用,並且公司不希望再發生與此行動相關的實質性額外費用。

公司於2022年5月推出了其FlexBase計劃,這是一種靈活的工作空間安排,允許員工選擇在家辦公、公司辦公室或兩者兼而有之,這是員工在該計劃推出之前工作方式的重大變化。公司開始在2021年第四季度確定不再需要的某些設施。因此,資產租賃權和租賃改良的減值予以確認。 沒有 於2024年9月30日結束的三個月中發生了重大費用。公司因此行動發生了$36.8 百萬的重組費用,其中$1.7 百萬發生在2024年9月30日結束的九個月內,$2.1 百萬和$27.4 百萬分別發生在2013年9月30日結束的三個月和九個月內。公司預計不會因FlexBase計劃而產生重大額外費用。

公司同時也承認與已完成收購有關的重組費用,包括支付給多餘員工的遣散費和相關費用,支付終止冗餘合同的費用,以及冗餘長期資產(主要是重複的設施相關資產,收購的無形資產和資本化的內部使用軟件)的減值。與收購有關的重組費用分別爲$27.0 百萬和$26.9 百萬,分別爲截至2024年9月30日的三個月和九個月,其中分別爲$1.0百萬和$1.1百萬,2023年9月30日截至的三個月和九個月的重組費用分別爲$0.0 和$8.2百萬。

公司截至2024年9月30日止九個月的員工離職和相關費用的計提變動,包括在其他流動負債中,所有重組行動如下(以千元計):

2024年1月1日的餘額$837 
發生的成本
41,895 
現金支付
(746)
翻譯調整和其他
89 
2024年9月30日餘額$42,075 

9. 股東權益

股份回購計劃

自2022年1月起,公司董事會授權進行一項總額爲10億美元的股票回購計劃,截至2024年12月,尚有%s百萬美元可用於回購。1.8自2024年5月起,董事會授權啓動一項新的總額爲10億美元的股票回購計劃,有效期至2027年6月,截至2024年9月30日,所有這些計劃的回購額度均尚有剩餘。公司的股票回購計劃目標是隨着時間的推移抵消員工權益補償計劃帶來的稀釋,並提供根據業務和市場情況向股東返還資本的靈活性,同時仍保留開展其他戰略機會的能力。118.8 自2022年1月起,公司董事會授權進行一項總額爲10億美元的股票回購計劃,截至2024年12月,尚有%s百萬美元可用於回購。2.0 自2024年5月起,董事會授權啓動一項新的總額爲10億美元的股票回購計劃,有效期至2027年6月,截至2024年9月30日,所有這些計劃的回購額度均尚有剩餘。公司的股票回購計劃目標是隨着時間的推移抵消員工權益補償計劃帶來的稀釋,並提供根據業務和市場情況向股東返還資本的靈活性,同時仍保留開展其他戰略機會的能力。

截至2024年9月30日的三個月和九個月期間,公司回購了 1.7500萬股,並且總成本(包括佣金和消費稅)分別爲$4.2 百萬股普通股份,分別以價格 $ 出售165.8百萬和$419.12024年4月30日和2023年4月30日的六個月內的外匯重新計量淨收益分別爲$百萬。

22

目錄
以股票爲基礎的補償

2024年和2023年截至9月30日爲止的三個月和九個月內,包含在公司中期簡明綜合收入表中的總股份報酬組成如下(以千元計):
 
 三個月期間
截至9月30日結束,
九個月內
截至9月30日結束,
2024202320242023
Cost of revenue$16,566 $11,236 $45,048 $31,904 
研發費用39,275 33,366 114,271 87,468 
銷售與營銷21,076 17,290 58,863 48,558 
總務和行政25,690 25,125 76,151 68,414 
股權報酬總額102,607 87,017 294,333 236,344 
所得稅費用準備(14,322)(10,028)(76,403)(40,249)
股票報酬總額,扣除所得稅$88,285 $76,989 $217,930 $196,095 

除了上表中報告的股票補償金額外,公司的中期摘要合併利潤表還包括作爲攤銷組成部分的股票補償,主要由資本化的內部使用軟件構成;額外的股票補償爲11.0 百萬和$31.3 百萬美元,分別爲2024年9月30日前三個月和九個月,在稅前爲8.7 百萬和$24.1 百萬美元,分別爲2023年9月30日前三個月和九個月,在稅前爲

10. 累計其他綜合損失

2024年9月30日結束的九個月內,累計其他綜合損益的變動,扣除稅後,按股東權益項目報告,具體如下(以千爲單位):

外幣折算
投資的未實現收益
總數
2024年1月1日的餘額$(98,035)$2,705 $(95,330)
其他綜合損益
(6,870)1,764 (5,106)
2024年9月30日餘額$(104,905)$4,469 $(100,436)

截至2024年9月30日,從累計其他綜合損益重新分類至淨利潤的金額微不足道。

11. 與客戶簽訂合同的營業收入

公司通過遍佈國內和國際的銷售人員銷售其服務。除美國外,營業收入來源於美國以外的國家。公司在任何報告期內,除了美國外,沒有任何單個國家佔公司總營業收入的10%或更多。 截至2024年9月30日和2023年9月30日三個月和九個月的中期簡明綜合利潤陳述表中包括的按地理位置劃分的營業收入如下(以千爲單位):

在這三個月裏
9月30日結束
九個月來
9月30日結束
2024202320242023
美國$524,611 $498,536 $1,545,654 $1,452,431 
國際480,068 466,948 1,425,575 1,364,472 
總收入$1,004,679 $965,484 $2,971,229 $2,816,903 

23

目錄
公司以以下方式報告其營業收入: 解決方案類別包括:安全、交付和計算。安全包括旨在通過保護製造行業、網站、應用程序和用戶保持業務在線安全的解決方案。交付包括旨在實現業務在線化的解決方案,包括媒體交付和網頁性能。計算包括雲計算、邊緣應用、雲優化和存儲。 公司解決方案類別的營業收入包括截至2024年和2023年9月30日止三個月和九個月的公司中期簡表綜合損益表中列示的金額(單位:千美元):

在這三個月裏
9月30日結束
九個月來
9月30日結束
2024202320242023
安全$518,670 $455,792 $1,508,059 $1,294,290 
交貨319,132 379,304 1,000,289 1,153,386 
計算166,877 130,388 462,881 369,227 
總收入$1,004,679 $965,484 $2,971,229 $2,816,903 

大多數安防、交付和計算服務代表的是隨着客戶同時收到和消耗公司提供的服務而得到滿足的義務。因此,公司的大部分營業收入是隨着時間的推移逐步認可的,通常是在安排的期限內按月度的方式,因爲每個週期都有一致的月度使用承諾。在給定承諾之上的任何使用都將在提供服務的期間內認可。公司的合同中只有一小部分是在某個時間點得到滿足的,例如一次性的專業服務合同、集成服務以及大多數許可銷售,其中主要義務是在合同開始時交付許可證。在這些情況下,營業收入是在交付或滿足履行義務的時間點確認的。

2024年9月30日結束的九個月和2023年,公司認定的營業收入爲$99.3百萬和$98.2百萬美元的收入,分別包括在2023年12月31日和2022年的遞延營業收入中。

截至2024年9月30日,與客戶簽訂的合同中剩餘履約承諾的總額爲$3.5億美元。公司預計將認定約 65根據2002年薩班斯-奧克斯利法案第906條採納的美國法典第1350條,行政總裁的認證。12 個月內認可,其餘的部分將在此後的 30%將在未來的two三年其餘表現義務將代表客戶合同項下的交易價格,該價格歸因於截至報告日期尚未完全履行或部分履行的履行義務。這包括在與客戶的當前合同中的未來承諾營業收入,以及從之前時期開具的考慮因素引起的待進賬收入,其中相關的履行義務尚未滿足。其中不包括變量考慮的估計,如無承諾合同的按使用量計費的合同,以及預期的續約合同。2024年9月30日和2023年結束的九個月內確認的營業收入,與以前期間履行的履行義務有關,金額不大。

12. 所得稅

公司的有效所得稅率基於預計年度收入、不同司法管轄區內的收入組成預估以及適用的季度性離散調整(如果有的話)。潛在的離散調整包括與基於股票獎勵的稅收費用或利益、稅法變更、稅務審計或評估的結算、不確定的稅務立場以及併購等其他項目相關的稅務費用或利益。

公司的有效所得稅率爲 14.9%和 15.6截至2024年9月30日和2023年分別爲該九個月。2024年9月30日結束的九個月的較低有效稅率主要是由於與股權補償相關的超額稅收益增加以及美國聯邦和州研究與開發稅收減免增加引起的。這些金額部分被外國收入以較低稅率徵稅的減少和經濟合作與發展組織("OECD")成員國於2024年1月1日開始影響公司的15%全球最低公司所得稅的頒佈所抵消。

2024年9月30日結束的九個月中,由於與股票爲基礎的薪酬相關的超額稅收益、以較低稅率徵稅的外國收入以及美國聯邦、州級和外國研究與開發稅收抵免的好處,實際所得稅率低於聯邦 statutory 稅率。這些金額部分被不可抵扣的以股票爲基礎的薪酬和某些OECD成員國採納15%的全球最低企業所得稅部分抵消。

24

目錄
2023年9月30日結束的九個月,有效所得稅率低於聯邦規定稅率,因爲在較低稅率下徵收外國所得以及受益於美國聯邦、州和外國的研究與發展抵免稅額。這些金額部分抵消了不可抵扣的股票補償以及與股票補償有關的不足。

13. 每股淨收益

基本淨利潤每股是指在適用期間內,普通股加權平均流通量計算得出。稀釋淨利潤每股是指在期間內,普通股加權平均流通量計算得出,再加上潛在普通股的稀釋效應。潛在普通股包括根據股票獎勵、可轉換高級票據和公司發行的權證而可發行的股份。未行使的獎勵的稀釋效應通過使用庫藏股法反映在稀釋每股收益中,可轉換證券的稀釋效應通過使用換股法反映在稀釋每股收益中。

2024年和2023年9月30日結束的三個月和九個月基本和稀釋每股淨利潤計算中使用的元件如下(單位爲千元,除每股數據外):
 
 三個月期間
截至9月30日結束,
九個月內
截至9月30日結束,
 2024202320242023
分子:
淨利潤$57,907 $160,542 $365,013 $386,464 
分母:
用於基本每股淨利潤的股票151,435 151,359 151,776 153,020 
攤薄效應:
股票津貼1,511 3,073 2,120 1,654 
可轉換優先票據294 544 869 181 
與發行可轉換高級票據相關的認股權證    
用於稀釋後每股淨收益的股份153,240 154,976 154,765 154,855 
基本每股淨收益$0.38 $1.06 $2.40 $2.53 
攤薄每股淨收益$0.38 $1.04 $2.36 $2.50 

截至2024年和2023年9月30日三個和九個月結束時,由於包括這些項目將使稀釋每股淨收入產生抗稀釋效果,因此由服務型股票獎勵和認股權產生的潛在未列入的優先股份未納入稀釋後的每股淨收入計算。此外,由於在這些日期尚未達到這些日期的基礎市場和業績條件,因此市場和業績型股票獎勵的某些項目未納入稀釋後的每股淨收入計算。 截至2024年和2023年9月30日三個和九個月結束時,從稀釋每股淨收入計算中排除的潛在未列入的優先股份數量如下(以千爲單位):

三個月期間
截至9月30日結束,
九個月內
截至9月30日結束,
2024202320242023
基於服務的股票獎勵974 1,501 2,802 3,842 
基於市場和績效的股票獎勵1,311 1,250 1,318 1,367 
與發行可轉換高級票據有關的認股權證32,006 32,006 32,006 25,329 
排除在計算之外的總股數34,291 34,757 36,126 30,538 

25

目錄
項目2.分銷計劃

本季度的10-Q報告,特別是以下的管理層討論及財務狀況與運營結果分析,以及其中包含的未經審計的中期簡要合併基本報表的附註,包含了1995年《私人證券訴訟改革法案》意義上的「前瞻性聲明」。所有非歷史事實的聲明均可視爲前瞻性聲明。這些聲明受風險和不確定性的影響,並基於我們管理層截至本文件日期的信息所形成的信念和假設。使用像「相信」、「可能」、「期望」、「預期」、「打算」、「計劃」、「尋求」、「項目」、「估計」、「應該」、「會」、「預測」、「如果」、「繼續」、「目標」、「可能」、「將」等詞彙或類似表達,旨在識別前瞻性聲明。前瞻性聲明並不保證未來績效,並涉及風險、不確定性和假設。實際結果可能與我們所做的前瞻性聲明有重大差異,原因包括但不限於:營業收入增長潛在放緩、客戶支出減少、全球經濟和地緣政治條件、我們獲取或開發新解決方案的能力、我們的有效競爭能力,包括我們繼續增長計算解決方案的能力、由於無效的信息技術系統或網絡安全漏洞而產生的安全風險、維持全球運營的風險、監管發展、知識產權索賠或爭議、投資相關風險及維持有效的內部控制系統。請參見本季度的10-Q報告及我們與證券交易委員會的其他報告中的「風險因素」,以討論與我們業務相關的某些風險。由於新信息、未來事件或其他原因,包括在本文件日期後可能宣佈的任何併購、收購、剝離或其他事件的潛在影響,我們聲明無義務更新前瞻性聲明。

我們管理的討論和分析基於我們編制的根據美國通用會計準則("GAAP")編制的這份季度報告表格10-Q中的其他地方包含的未經審計的中期簡明合併財務報表,爲中期時段和證券交易所1934年修正案下頒佈的S-X規定("交易所法案")。編制這些未經審計的中期簡明合併財務報表需要我們做出影響資產、負債、營業收入和費用以及相關項目的報告金額的估計和判斷,包括但不限於營收確認、應收賬款和相關準備金、有價證券的估值和減值、商譽和獲得的無形資產、資本化的內部使用軟件開發成本、長期資產的減值和預期壽命、所得稅和股權補償。我們的估計和判斷基於歷史經驗和我們認爲在作出估計時情況下是合理的各種其他假設。實際結果可能與我們的估計有所不同。請參閱我們截至2023年12月31日年度報告10-k中名爲「關鍵會計政策和估計的應用」部分,以進一步討論我們的關鍵會計政策和估計。

概述

我們通過我們大規模分佈式的邊緣和雲平台爲業務在線提供動力和保護解決方案,我們稱之爲阿克邁連接雲。阿克邁連接雲支撐我們的雲計算服務商、安防-半導體和內容傳遞解決方案,並且是我們財務成功的核心。影響我們財務成功的關鍵因素是我們在安防和性能產品的重複營業收入承諾上的能力,增加我們網絡上的流量,持續發展,擴展併成功推出符合專業用戶和企業需求的雲計算平台和計算至邊緣解決方案,包括可靠性、有效管理我們針對解決方案的價格,開發新產品並適當管理我們的資本支出和其他費用。本討論和分析部分的目的是從管理層的角度提供與評估我們的財務狀況和經營業績相關的重要信息,包括描述和解釋影響我們報告的結果的關鍵趨勢、事件和其他因素,並且這些因素可能會影響我們未來的業績。

營業收入

我們主要從與客戶簽訂爲期一年或更長時間的合同中獲得營業收入,這使我們能夠保持一致且可預測的基礎營業收入水平。我們合同中包含的服務包括安防-半導體解決方案、內容交付、互聯網應用程序和軟件、雲計算服務商解決方案以及專業服務。除了基礎營業收入外,我們還依賴於提升我們的產品供應和向新老客戶交叉銷售額外服務的能力,特別是在我們的安防和計算解決方案產品組合方面。我們的營業收入也受到客戶續約及其定價、客戶產品的採納率和時機、一次性事件的變動性、雲計算服務的使用情況以及流量的影響。
26

目錄
我們在我們的網絡中提供服務。地緣政治、經濟和其他影響我們客戶業務的發展也可能影響我們吸引新客戶的能力,繼續向現有客戶跨銷售額外服務以及對變量使用量的客戶的流量水平。在較長時間內,我們擴展產品組合的能力以及有效管理我們爲解決方案收取的價格是影響我們營業收入增長的關鍵因素。

我們近年來觀察到與我們的營業收入相關的以下趨勢:

我們安防-半導體解決方案的銷售增長,主要由我們收購Guardicore Ltd.的應用安全解決方案和分隔解決方案所帶動,以及我們收購的Linode有限責任公司("Linode")的計算解決方案銷售增長,以及在我們的計算平台上增強的服務,爲營業收入增長做出了重要貢獻。在2024年前九個月,我們的安防-半導體和計算解決方案几乎佔據了總營業收入的三分之二。我們計劃繼續投資於這些領域,重點是進一步推進我們的產品組合和銷售能力。

與以往相比,我們網絡上的流量繼續增長,但我們以及整個行業都看到增長速度比過去更爲溫和。特別是,我們看到媒體和arvr遊戲等行業板塊的流量增長放緩,因爲這些客戶在全球經濟和地緣政治逆風的時候優化其流量並應對基本業務挑戰。例如,一家大型社交媒體客戶已採取措施降低成本、減少對美國供應商的依賴,通過優化其平台,包括使用「自助」組件,已減少我們網絡上的流量並對我們2024年的營業收入造成了負面影響。如果我們的客戶業務繼續受到經濟和地緣政治逆風的影響,他們可能優化其流量或增加對「自助」解決方案的依賴,這可能會對我們網絡上的流量和營業收入造成負面影響。

由於競爭和合同續簽,我們部分交付和安防客戶支付的價格近年來有所下降,這對我們的營業收入增長率造成了負面影響。通過向我們現有的交付和安防客戶推銷增量解決方案,我們已經成功地減輕了部分對營業收入增長率的負面影響。在合同續簽時,我們繼續採取措施來優化對某些高成交量流量交付客戶的收費方式,包括在某些情況下,向更高成本目的地收取溢價,並專注於繼續保持客戶流量量和單價之間的對齊。

我們國際業務的營業收入持續增長,特別是來自新客戶獲取和跨銷增量解決方案。由於我們以美元公開報告,所以當美元升值時,我們報告的營業收入結果受到負面影響,當美元貶值時則受益。

我們在不同季度出現了某些營業收入類型的變化。這些季度收入的變化可以歸因於,包括但不限於:大客戶合同續訂的時間;購買定製解決方案或許可軟件的頻率和時間;我們客戶發佈軟件和arvr遊戲的性質和時間;節假日活動;以及是否有大型體育賽事或其他影響我們網絡流量的事件或情況。

費用

我們的盈利水平受到費用的影響,包括直接支持我們營業收入的成本,比如帶寬和機櫃成本,其中包括用於爲我們網絡供電的能源。近年來,我們已經觀察到與我們盈利能力相關的以下趨勢:

基地成本是我們營收成本的重要組成部分。隨着我們不斷建設新的計算場地以提供擴展平台的能力,我們已經簽訂了,並預計會繼續簽訂長期租賃協議,其中包括一定的財務承諾,以實現更有利的單位經濟效益。財務承諾的成本在租期內按比例分攤,因此,在某些情況下,我們會比這些計算場地完全利用的時間提前發生成本支出。我們持續改進內部使用的軟件,並在管理硬件部署中保持紀律性,這使我們能夠更有效地使用服務器。我們預計未來將繼續擴展我們的網絡,我們相信這將使我們能夠有效地管理基地成本,以維持或提高當前的盈利水平。

27

目錄
網絡帶寬成本也是我們營業收入成本的一個重要部分。從歷史數據來看,我們一直能夠通過投資內部使用的軟件開發來減少這些成本的增加,以提高網絡的性能和效率。我們將需要繼續有效地管理我們的帶寬成本,以維持或提高當前的盈利水平。

網絡建設和支持服務成本佔我們營業收入的另一個重要部分。這些成本包括在我們繼續建設計算機制造行業和維護全球網絡的過程中產生的維護和支持服務成本,以及用於部分運營的第三方雲服務提供商的成本。由於我們的網絡擴展,特別是計算機制造行業的擴建,我們看到這些成本近年來不斷增加。我們此前經歷過從第三方雲服務提供商那裏增加的成本,但已開始通過遷移到我們自己的雲解決方案和努力優化第三方雲支出來削減這些成本。我們需要繼續有效管理我們的網絡建設和支持服務成本,並繼續將第三方雲服務遷移到阿克邁連接雲,以維持或提升當前的盈利水平。

我們的員工是業務運營的核心,包括基於股票的補償在內的薪資和相關成本是我們最大的支出。提供具有競爭力的薪酬方案對於業務成功至關重要。然而,我們專注於在分配資源上保持紀律,以支持我們快速增長的安防-半導體和計算解決方案,包括保持運營效率,以減輕人才成本上升的壓力。2023年,我們通過將部分員工從基於現金的計劃轉變爲基於股票的計劃,重新設計了我們的一項非高管短期激勵補償計劃。我們還推出了一個與我們將某些第三方雲服務遷移到阿克邁連接雲的倡議相關聯的非高管激勵計劃。這些計劃的設計是爲了更好地將員工激勵與我們股東的利益保持一致,這增加了我們基於股票的補償。

與我們的網絡設備相關的折舊費也對我們的總體費用水平有所貢獻。近年來,我們已投資於我們的網絡,特別是作爲製造行業一部分,這增加了我們的資本支出和相應的折舊費用。我們還經歷了支持我們計算構建的某些服務器組件成本的增加。我們計劃繼續進行資本支出的投資,然而,焦點是進一步投資於支持我們增長更快的計算解決方案,並管理我們的服務器成本。

我們國際業務的增長逐步增加了我們對外幣波動的敞口。由於我們以美元公開報告,當美元走強時,我們的支出受益,當美元走弱時受到負面影響。

最近的收購

2024年6月,我們以45230萬美元收購了Noname Gate Ltd.("Noname安防-半導體"),經過最終交割調整。Noname安防-半導體旨在通過提供更靈活的部署期權、全面的供應商集成和增強的攻擊分析,擴展我們現有的API安全產品。我們相信這次收購將加速我們滿足不斷增長的客戶和市場需求的能力。作爲收購的一部分,我們將約200名Noname安防-半導體員工主要整合到銷售和營銷以及研發部門。預計該收購將爲2024年增加約2000萬營業收入,並將持續拖累我們的每股收益直至2024年。

全球經濟形勢

全球宏觀經濟和地緣政治條件繼續影響我們的客戶,以及我們的業務和營業收入增長率。我們和客戶一起繼續度過波動通貨膨脹,可能對業務產生負面影響的監管措施,經濟和政治不確定性,能源供應不確定,地緣政治緊張局勢和衝突愈演愈烈,潛在供應鏈中斷,國際稅法變化,外匯匯率波動和升高的利率的不確定時期。在這些宏觀經濟條件繼續存在的情況下,我們預計這可能會對我們的業務,運營和財務業績產生不利影響。

28

Table of Contents
Results of Operations

The following sets forth, as a percentage of revenue, interim condensed consolidated statements of income data for the periods indicated:

 For the Three Months
Ended September 30,
For the Nine Months
Ended September 30,
 2024202320242023
Revenue100.0 %100.0 %100.0 %100.0 %
Costs and operating expenses:
Cost of revenue (exclusive of amortization of acquired intangible assets shown below)40.7 39.7 40.6 39.7 
Research and development12.0 11.0 11.8 10.5 
Sales and marketing13.8 13.7 13.9 14.1 
General and administrative15.9 15.3 15.7 15.8 
Amortization of acquired intangible assets2.4 1.9 2.2 1.8 
Restructuring charge8.2 0.3 2.8 2.0 
Total costs and operating expenses93.0 81.8 87.0 83.9 
Income from operations7.0 18.2 13.0 16.1 
Interest and marketable securities income, net2.3 1.2 2.6 0.8 
Interest expense(0.7)(0.5)(0.7)(0.4)
Other expense, net
(1.3)(0.3)(0.5)(0.2)
Income before provision for income taxes7.3 18.6 14.4 16.2 
Provision for income taxes(1.6)(2.1)(2.2)(2.5)
Gain from equity method investment— 0.2 — 0.1 
Net income5.8 %16.6 %12.3 %13.7 %

Revenue

Revenue by solution category during the periods presented was as follows (in thousands):

For the Three Months
Ended September 30,
For the Nine Months
Ended September 30,
20242023% Change% Change at Constant Currency20242023% Change% Change at Constant Currency
Security$518,670 $455,792 13.8 %14.2 %$1,508,059 $1,294,290 16.5 %17.2 %
Delivery319,132 379,304 (15.9)(15.8)1,000,289 1,153,386 (13.3)(12.7)
Compute166,877 130,388 28.0 28.1 462,881 369,227 25.4 25.8 
Total revenue$1,004,679 $965,484 4.1 %4.3 %$2,971,229 $2,816,903 5.5 %6.1 %

During the three and nine months ended September 30, 2024, the increase in our revenue, as compared to the same periods in 2023, was primarily the result of continued growth in sales of our security and compute solutions, partially offset by a decline in revenue from our delivery solutions due to impacts from economic and geopolitical uncertainty our customers are facing.

The increase in security solutions revenue for the three and nine months ended September 30, 2024, as compared to the same periods in 2023, was due to growth in sales of key products in our security solutions portfolio, including our segmentation and web application solutions.

The decrease in delivery solutions revenue for the three and nine months ended September 30, 2024, as compared to the same periods in 2023, was due to our customers' economic and geopolitical headwinds which resulted in moderation of traffic
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growth rates and the continued downward pricing of renewals. These headwinds are also causing a large social media customer to increase their focus on cost optimization and "do-it-yourself" solutions, which reduced traffic on our network and had a negative impact on our delivery revenue.

The increase in compute solutions revenue for the three and nine months ended September 30, 2024, as compared to the same periods in 2023, was due to growth in sales of compute products, including cloud optimization solutions, to new and existing customers.

Revenue derived in the U.S. and internationally during the periods presented was as follows (in thousands):
    
For the Three Months
Ended September 30,
For the Nine Months
Ended September 30,
20242023% Change
% Change at Constant Currency
20242023% Change
% Change at Constant Currency
U.S.$524,611 $498,536 5.2 %5.2 %$1,545,654 $1,452,431 6.4 %6.4 %
As a percentage of revenue52.2 %51.6 %52.0 %51.6 %
International480,068 466,948 2.8 3.3 1,425,575 1,364,472 4.5 5.7 
As a percentage of revenue47.8 %48.4 %48.0 %48.4 %
Total revenue$1,004,679 $965,484 4.1 %4.3 %$2,971,229 $2,816,903 5.5 %6.1 %

For the three and nine months ended September 30, 2024 and 2023, no single country outside the U.S. accounted for 10% or more of revenue during these periods. Changes in foreign currency exchange rates unfavorably impacted our revenue by $2.7 million and $16.2 million during the three and nine months ended September 30, 2024, respectively, as compared to the same periods in 2023.

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Cost of Revenue

Cost of revenue consisted of the following for the periods presented (in thousands):

 For the Three Months
Ended September 30,
For the Nine Months
Ended September 30,
 20242023% Change20242023% Change
Co-location fees$79,074 $63,480 24.6 %$227,070 $185,493 22.4 %
Bandwidth fees55,653 58,382 (4.7)178,084 170,008 4.8 
Network build-out and supporting services48,236 52,004 (7.2)140,573 159,238 (11.7)
Payroll and related costs84,417 83,052 1.6 251,054 244,072 2.9 
Stock-based compensation, including amortization of prior capitalized amounts26,811 19,555 37.1 74,196 54,910 35.1 
Acquisition-related costs— 578 (100.0)— 2,611 (100.0)
Depreciation of network equipment72,546 60,887 19.1 207,157 168,275 23.1 
Amortization of internal-use software42,069 45,137 (6.8)128,303 133,059 (3.6)
Total cost of revenue$408,806 $383,075 6.7 %$1,206,437 $1,117,666 7.9 %
As a percentage of revenue40.7 %39.7 %40.6 %39.7 %

The increase in cost of revenue for the three and nine months ended September 30, 2024, as compared to the same periods in 2023, was primarily due to higher co-location fees and depreciation of network equipment as a result of investment in Akamai Connected Cloud, particularly as we build out our compute infrastructure to support future growth and scalability, as well as stock-based compensation as a result of the shift in one of our compensation programs from cash-based to stock-based for certain employees in 2024. These increases were partially offset by lower network build-out and supporting services due to a decrease in third-party cloud costs as we have been migrating third-party cloud services onto our own cloud solutions and working to optimize third-party cloud spending. Additionally, the increase in stock-based compensation for the nine months ended September 30, 2024, as compared to the same period in 2023, was a result of the timing of our performance-based equity award grants.

During the remainder of 2024, we expect our cost of revenue to increase as compared to 2023, in particular our co-location costs and depreciation of network equipment, due to investments in our network to support the continued growth of our compute solutions. We plan to continue to focus our efforts on managing our operating margins, including our bandwidth and network build-out costs. Specifically, we are continuing to migrate third-party cloud services onto Akamai Connected Cloud, which we expect will continue to reduce third-party cloud services costs.

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Research and Development Expenses

Research and development expenses consisted of the following for the periods presented (in thousands):

For the Three Months
Ended September 30,
For the Nine Months
Ended September 30,
 20242023% Change20242023% Change
Payroll and related costs$140,658 $126,364 11.3 %$423,772 $371,539 14.1 %
Stock-based compensation39,275 33,366 17.7 114,271 87,468 30.6 
Capitalized salaries and related costs(67,385)(60,735)10.9 (208,403)(182,266)14.3 
Acquisition-related costs— 251 (100.0)— 468 (100.0)
Other expenses7,799 6,696 16.5 20,991 19,637 6.9 
Total research and development$120,347 $105,942 13.6 %$350,631 $296,846 18.1 %
As a percentage of revenue12.0 %11.0 %11.8 %10.5 %

The increase in research and development expenses during the three and nine months ended September 30, 2024, as compared to the same periods in 2023, was primarily due to higher payroll and related costs and stock-based compensation, as a result of headcount growth from our strategic initiatives, including the acquisition of Noname Security, and prior year annual merit increases, partially offset by increases in capitalized salaries and related costs as we had additional resources focused on development activities related to our platform and solutions. Additionally, the increase in stock-based compensation for the nine months ended September 30, 2024, as compared to the same period in 2023, was a result of the timing of our performance-based equity award grants.

Research and development costs are expensed as incurred, other than certain internal-use software development costs eligible for capitalization. Capitalized development costs consist of payroll and related costs for personnel and external consulting expenses involved in the development of internal-use software used to deliver our services and operate our network. During the three months ended September 30, 2024 and 2023, we capitalized $25.7 million and $22.1 million, respectively, of stock-based compensation. During the nine months ended September 30, 2024 and 2023, we capitalized $76.0 million and $55.4 million, respectively, of stock-based compensation. These capitalized internal-use software development costs are amortized to cost of revenue over their estimated useful lives, ranging from two to ten years based on the software developed and its expected useful life.

During the remainder of 2024, we expect our research and development costs to increase as compared to 2023, in particular payroll and related costs, in support of our faster growing security and compute solutions. However, we plan to continue to focus our efforts on managing our operating margins.

Sales and Marketing Expenses

Sales and marketing expenses consisted of the following for the periods presented (in thousands):

For the Three Months
Ended September 30,
For the Nine Months
Ended September 30,
 20242023% Change20242023% Change
Payroll and related costs$97,146 $93,715 3.7 %$290,518 $281,068 3.4 %
Stock-based compensation21,076 17,290 21.9 58,863 48,558 21.2 
Marketing programs and related costs14,077 14,716 (4.3)40,808 44,721 (8.7)
Acquisition-related costs— 503 (100.0)— 1,387 (100.0)
Other expenses6,252 6,085 2.7 21,971 22,236 (1.2)
Total sales and marketing$138,551 $132,309 4.7 %$412,160 $397,970 3.6 %
As a percentage of revenue13.8 %13.7 %13.9 %14.1 %

The increase in sales and marketing expenses during the three and nine months ended September 30, 2024, as compared to the same periods in 2023, was due to higher payroll and related costs and stock-based compensation as a result of prior year
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annual merit increases and employees acquired through the Noname Security acquisition. Additionally, the increase during the nine months ended September 30, 2024, as compared to the same period in 2023, was due to stock-based compensation as a result of the timing of our performance-based equity award grants, partially offset by a reduction in marketing programs and related costs as a result of the timing of events and advertising spend.

During the remainder of 2024, we expect our sales and marketing expenses to increase as compared to 2023 due to our continued investment in go-to-market efforts and the sales and marketing personnel added from the Noname Security acquisition in June 2024. However, we plan to continue to carefully manage costs in an effort to manage our operating margins.

General and Administrative Expenses

General and administrative expenses consisted of the following for the periods presented (in thousands):

For the Three Months
Ended September 30,
For the Nine Months
Ended September 30,
 20242023% Change20242023% Change
Payroll and related costs$56,224 $55,030 2.2 %$169,737 $164,537 3.2 %
Stock-based compensation25,690 25,125 2.2 76,151 68,414 11.3 
Depreciation and amortization16,559 16,197 2.2 49,622 49,149 1.0 
Facilities-related costs22,368 21,805 2.6 64,864 68,677 (5.6)
Provision (benefit) for doubtful accounts1,410 (1,500)(194.0)3,491 408 755.6 
Acquisition-related costs5,036 1,716 193.5 7,387 7,690 (3.9)
Software and related service costs14,617 13,516 8.1 43,218 40,913 5.6 
Other expenses18,053 15,437 16.9 51,771 45,488 13.8 
Total general and administrative$159,957 $147,326 8.6 %$466,241 $445,276 4.7 %
As a percentage of revenue15.9 %15.3 %15.7 %15.8 %

The increase in general and administrative expenses during the three months ended September 30, 2024, as compared to the same period in 2023, was primarily due to higher acquisition-related costs from our acquisition of Noname Security and an increased provision for doubtful accounts due to collection risks with certain customers and the reversal of provisions in the third quarter of 2023 as a result of customer payments. The increase in general and administrative expenses during the nine months ended September 30, 2024, as compared to the same period in 2023, was due to higher payroll and related costs as a result of prior year merit increases, an increase in other expenses related to professional service fees to support our business and stock-based compensation as a result of the timing of our performance-based equity award grants. These increases were partially offset by decreased facilities-related costs as we exited certain facilities in connection with our FlexBase program.

During the remainder of 2024, we expect our general and administrative expenses to increase as compared to 2023, to support the operations of the business. However, we plan to continue to control costs in an effort to manage our operating margins.

Amortization of Acquired Intangible Assets

For the Three Months
Ended September 30,
For the Nine Months
Ended September 30,
(in thousands)20242023% Change20242023% Change
Amortization of acquired intangible assets$24,368 $18,108 34.6 %$66,467 $49,918 33.2 %
As a percentage of revenue2.4 %1.9 %2.2 %1.8 %

The increase in amortization of acquired intangible assets for the three and nine months ended September 30, 2024, as compared to the same periods in 2023, was the result of amortization of acquired intangible assets related to our recent acquisitions. Based on acquired intangible assets at September 30, 2024, we expect amortization of acquired intangible assets to
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be approximately $24.1 million for the remainder of 2024, and $92.3 million, $85.1 million, $70.4 million and $63.3 million for 2025, 2026, 2027 and 2028, respectively.

Restructuring Charge

For the Three Months
Ended September 30,
For the Nine Months
Ended September 30,
(in thousands)20242023% Change20242023% Change
Restructuring charge$82,013 $2,595 nm$83,942 $56,675 48.1 %
As a percentage of revenue8.2 %0.3 %2.8 %2.0 %

The restructuring charge for the three and nine months ended September 30, 2024 was driven by management's commitment to an action with the primary intent to redeploy resources to support our strategic investments and as a result of our completed acquisitions. The restructuring charge included severance and related expenses for certain headcount reductions, as well as impairments of acquired intangible assets and capitalized internal-use software. We do not expect to incur material additional charges related to these actions.

The restructuring charge for the three and nine months ended September 30, 2023 was driven by our FlexBase program as we exited certain facilities that were no longer needed, resulting in impairments of right-of-use-assets and leasehold improvements. We do not expect to incur material additional charges related to the FlexBase program.

Additionally, the restructuring charge for the nine months ended September 30, 2023 included the result of management's commitment to an action to restructure certain parts of the company to enable the prioritization of investments in the fastest growing areas of the business. The restructuring charge for the action included severance and related expenses for certain headcount reductions. We do not expect to incur material additional charges related to this action.

Non-Operating Income

For the Three Months
Ended September 30,
For the Nine Months
Ended September 30,
(in thousands)20242023% Change20242023% Change
Interest and marketable securities income, net$23,065 $11,412 102.1 %$77,534 $21,213 265.5 %
As a percentage of revenue2.3 %1.2 %2.6 %0.8 %
Interest expense$(6,735)$(4,987)35.1 %$(20,382)$(10,825)88.3 %
As a percentage of revenue(0.7)%(0.5)%(0.7)%(0.4)%
Other expense, net
$(13,161)$(3,161)316.4 %$(13,599)$(6,654)104.4 %
As a percentage of revenue(1.3)%(0.3)%(0.5)%(0.2)%

Interest and marketable securities income, net consists of interest earned on invested cash and marketable securities balances and income and losses on mutual funds that are associated with our employee non-qualified deferred compensation plan. The increase for the three and nine months ended September 30, 2024, as compared to the same periods in 2023, was the result of increased cash, cash equivalents and marketable securities balances received from our August 2023 issuance of $1,265.0 million in par value of convertible senior notes due 2029 and higher interest rates, as well as increased gains associated with the non-qualified deferred compensation plan.

Interest expense is related to our debt transactions, which are described in Note 7 to the interim condensed consolidated financial statements. The increase to interest expense for the three and nine months ended September 30, 2024, as compared to the same periods in 2023, was primarily due to the August 2023 issuance of $1,265.0 million in par value of convertible senior notes due 2029.

Other expense, net primarily represents net foreign exchange gains and losses mainly due to foreign exchange rate fluctuations on the remeasurement of monetary assets and liabilities that are not denominated in the functional currency as well as other non-operating expense and income items. Other expense, net may fluctuate in the future based on changes in foreign currency exchange rates or other events.
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Provision for Income Taxes

For the Three Months
Ended September 30,
For the Nine Months
Ended September 30,
(in thousands)20242023% Change20242023% Change
Provision for income taxes$(15,899)$(20,326)(21.8)%$(63,891)$(71,297)(10.4)%
As a percentage of revenue(1.6)%(2.1)%(2.2)%(2.5)%
Effective income tax rate(21.5)%(11.3)%(14.9)%(15.6)%

For the three months ended September 30, 2024, as compared to the same period in 2023, our provision for income taxes decreased due to lower profitability, partially offset by an increase in global intangible low-taxed income and a decrease in foreign income taxed at lower rates. For the nine months ended September 30, 2024, as compared to the same period in 2023, our provision for income taxes decreased due to lower profitability, an increase in the excess tax benefit related to stock-based compensation and an increase in the benefit of U.S. federal and state research and development credits. These amounts were partially offset by a decrease in foreign income taxed at lower rates and the 15% global minimum corporate income tax that the Organisation for Economic Co-operation and Development ("OECD") member countries have begun implementing and which was effective for us beginning January 1, 2024.

For the three months ended September 30, 2024, our effective income tax rate was higher than the federal statutory tax rate due to non-deductible stock-based compensation, partially offset by the excess tax benefit related to stock-based compensation, foreign income taxed at lower rates and the benefit of U.S. federal, state and foreign research and development credits. For the nine months ended September 30, 2024, our effective income tax rate was lower than the federal statutory tax rate due to the excess tax benefit related to stock-based compensation, foreign income taxed at lower rates and the benefit of U.S. federal, state and foreign research and development credits. These amounts were partially offset by non-deductible stock-based compensation and the adoption of a 15% global minimum corporate income tax by certain OECD member countries.

For the three and nine months ended September 30, 2023, our effective income tax rate was lower than the federal statutory tax rate due to foreign income taxed at lower rates and the benefit of U.S. federal, state and foreign research and development credits. These amounts were partially offset by non-deductible stock-based compensation and a shortfall related to stock-based compensation.

In determining our net deferred tax assets and valuation allowances, annualized effective income tax rates and cash paid for income taxes, management is required to make judgments and estimates about domestic and foreign profitability, the timing and extent of the utilization of net operating loss carryforwards, applicable tax rates, transfer pricing methodologies and tax planning strategies. Judgments and estimates related to our projections and assumptions are inherently uncertain; therefore, actual results could differ materially from our projections.

Gain from Equity Method Investment

For the Three Months
Ended September 30,
For the Nine Months
Ended September 30,
(in thousands)20242023% Change20242023% Change
Gain from equity method investment$— $1,475 (100.0)%$— $1,475 (100.0)%
As a percentage of revenue— %0.2 %— %0.1 %

The amounts reflected in gain from equity method investment related to our investment with Mitsubishi UFJ Financial Group ("MUFG") in a joint venture, GO-NET. GO-NET intended to operate a blockchain-based online payment network. However, GO-NET operations were suspended in February 2022, and ultimately liquidated in August 2023. The gain from equity method investment for the three and nine months ended September 30, 2023, was related to the liquidation and disbursement of our portion of GO-NET's remaining assets, which were previously impaired. We do not expect additional activity related to this investment.

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Use of Non-GAAP Financial Measures

In addition to providing financial measurements based on GAAP, we provide additional financial metrics that are not prepared in accordance with GAAP ("non-GAAP financial measures"). Management uses non-GAAP financial measures, in addition to GAAP financial measures, to understand and compare operating results across accounting periods, for financial and operational decision making, for planning and forecasting purposes, to measure executive compensation and to evaluate our financial performance. These non-GAAP financial measures are non-GAAP income from operations, non-GAAP operating margin, non-GAAP net income, non-GAAP net income per diluted share, Adjusted EBITDA, Adjusted EBITDA margin and impact of foreign currency exchange rates, as discussed below.

Management believes that these non-GAAP financial measures reflect our ongoing business in a manner that allows for meaningful comparisons and analysis of trends in the business, as they facilitate comparison of financial results across accounting periods and to those of our peer companies. Management also believes that these non-GAAP financial measures enable investors to evaluate our operating results and future prospects in the same manner as management. These non-GAAP financial measures may exclude expenses and gains that may be unusual in nature, infrequent or not reflective of our ongoing operating results.

The non-GAAP financial measures do not replace the presentation of our GAAP financial measures and should only be used as a supplement to, not as a substitute for, our financial results presented in accordance with GAAP.

The non-GAAP adjustments, and our basis for excluding them from non-GAAP financial measures, are outlined below:

Amortization of acquired intangible assets – We have incurred amortization of intangible assets, included in our GAAP financial statements, related to various acquisitions we have made. The amount of an acquisition's purchase price allocated to intangible assets and term of its related amortization can vary significantly and is unique to each acquisition; therefore, we exclude amortization of acquired intangible assets from our non-GAAP financial measures to provide investors with a consistent basis for comparing pre- and post-acquisition operating results.

Stock-based compensation and amortization of capitalized stock-based compensation – Stock-based compensation is an important aspect of the compensation paid to our employees which includes long-term incentive plans to encourage retention, performance-based plans to encourage achievement of specified financial targets and also short-term incentive awards with a one year vest. The grant date fair value of the stock-based compensation awards varies based on the stock price at the time of grant, varying valuation methodologies, subjective assumptions and the variety of award types. This makes the comparison of our current financial results to previous and future periods difficult to interpret; therefore, we believe it is useful to exclude stock-based compensation and amortization of capitalized stock-based compensation from our non-GAAP financial measures in order to highlight the performance of our core business and to be consistent with the way many investors evaluate our performance and compare our operating results to peer companies.

Acquisition-related costs – Acquisition-related costs include transaction fees, advisory fees, due diligence costs and other direct costs associated with strategic activities, as well as certain additional compensation costs payable to employees acquired from the Linode acquisition if employed for a certain period of time. The additional compensation cost was initiated by and determined by the seller and is in addition to normal levels of compensation, including retention programs, offered by Akamai. Acquisition-related costs are impacted by the timing and size of the acquisitions, and we exclude acquisition-related costs from our non-GAAP financial measures to provide a useful comparison of operating results to prior periods and to peer companies because such amounts vary significantly based on the magnitude of our acquisition transactions and do not reflect our core operations.

Restructuring charge – We have incurred restructuring charges from programs that have significantly changed either the scope of the business undertaken by us or the manner in which that business is conducted. These charges include severance and related expenses for workforce reductions, impairments of long-lived assets that will no longer be used in operations (including acquired intangible assets, right-of-use assets, other facility-related property and equipment and internal-use software) and termination fees for any contracts cancelled as part of these programs. We exclude these items from our non-GAAP financial measures when evaluating our continuing business performance as such items vary significantly based on the magnitude of the restructuring action and do
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not reflect expected future operating expenses. In addition, these charges do not necessarily provide meaningful insight into the fundamentals of current or past operations of our business.

Amortization of debt issuance costs and capitalized interest expense – We have convertible senior notes outstanding that mature in 2029, 2027 and 2025. The issuance costs of the convertible senior notes are amortized to interest expense and are excluded from our non-GAAP results because management believes the non-cash amortization expense is not representative of ongoing operating performance.

Gains and losses on investments – We have recorded gains and losses from the disposition, changes to fair value and impairment of certain investments. We believe excluding these amounts from our non-GAAP financial measures is useful to investors as the types of events giving rise to these gains and losses are not representative of our core business operations and ongoing operating performance.

Gains and losses from equity method investment – We record income or losses on our share of earnings and losses from our equity method investment, and any gains from returns of investments or impairments. We exclude such income and losses because we do not have direct control over the operations of the investment and the related income and losses are not representative of our core business operations.

Income tax effect of non-GAAP adjustments and certain discrete tax items – The non-GAAP adjustments described above are reported on a pre-tax basis. The income tax effect of non-GAAP adjustments is the difference between GAAP and non-GAAP income tax expense. Non-GAAP income tax expense is computed on non-GAAP pre-tax income (GAAP pre-tax income adjusted for non-GAAP adjustments) and excludes certain discrete tax items (such as the impact of intercompany sales of intellectual property related to our acquisitions), if any. We believe that applying the non-GAAP adjustments and their related income tax effect allows us to highlight income attributable to our core operations.

The following table reconciles GAAP income from operations to non-GAAP income from operations and non-GAAP operating margin for the periods presented (in thousands):

 For the Three Months
Ended September 30,
For the Nine Months
Ended September 30,
 2024202320242023
Income from operations$70,637 $176,129 $385,351 $452,552 
Amortization of acquired intangible assets24,368 18,108 66,467 49,918 
Stock-based compensation102,607 87,017 294,333 236,344 
Amortization of capitalized stock-based compensation and capitalized interest expense11,089 9,077 31,646 25,207 
Restructuring charge82,013 2,595 83,942 56,675 
Acquisition-related costs5,036 3,048 7,387 12,156 
Non-GAAP income from operations$295,750 $295,974 $869,126 $832,852 
GAAP operating margin7.0 %18.2 %13.0 %16.1 %
Non-GAAP operating margin29.4 %30.7 %29.3 %29.6 %

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The following table reconciles GAAP net income to non-GAAP net income for the periods presented (in thousands):

 For the Three Months
Ended September 30,
For the Nine Months
Ended September 30,
 2024202320242023
Net income$57,907 $160,542 $365,013 $386,464 
Amortization of acquired intangible assets24,368 18,108 66,467 49,918 
Stock-based compensation102,607 87,017 294,333 236,344 
Amortization of capitalized stock-based compensation and capitalized interest expense11,089 9,077 31,646 25,207 
Restructuring charge82,013 2,595 83,942 56,675 
Acquisition-related costs5,036 3,048 7,387 12,156 
Amortization of debt issuance costs1,591 1,404 4,933 3,600 
(Gain) loss on investments
— (110)66 (311)
Gain from equity method investment— (1,475)— (1,475)
Income tax effect of above non-GAAP adjustments and certain discrete tax items(41,097)(29,135)(112,130)(71,202)
Non-GAAP net income$243,514 $251,071 $741,657 $697,376 

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The following table reconciles GAAP net income per diluted share to non-GAAP net income per diluted share for the periods presented (in thousands, except per share data):

 For the Three Months
Ended September 30,
For the Nine Months
Ended September 30,
 2024202320242023
GAAP net income per diluted share$0.38 $1.04 $2.36 $2.50 
Amortization of acquired intangible assets0.16 0.12 0.43 0.32 
Stock-based compensation0.67 0.56 1.90 1.53 
Amortization of capitalized stock-based compensation and capitalized interest expense0.07 0.06 0.20 0.16 
Restructuring charge0.54 0.02 0.54 0.37 
Acquisition-related costs0.03 0.02 0.05 0.08 
Amortization of debt issuance costs0.01 0.01 0.03 0.02 
(Gain) loss on investments
— — — — 
Gain from equity method investment— (0.01)— (0.01)
Income tax effect of above non-GAAP adjustments and certain discrete tax items(0.27)(0.19)(0.72)(0.46)
Adjustment for shares (1)
— 0.01 0.03 0.01 
Non-GAAP net income per diluted share (2)
$1.59 $1.63 $4.82 $4.51 
Shares used in GAAP per diluted share calculations153,240 154,976 154,765 154,855 
Impact of benefit from note hedge transactions (1)
(294)(544)(869)(181)
Shares used in non-GAAP per diluted share calculations (1)
152,946 154,432 153,896 154,674 

(1) Shares used in non-GAAP per diluted share calculations have been adjusted for the periods presented, for the benefit of our note hedge transactions. During these periods, our average stock price was in excess of $95.10, which is the initial conversion price of our convertible senior notes due in 2025. See further definition below.
(2) Amounts may not foot due to rounding.

Non-GAAP net income per diluted share is calculated as non-GAAP net income divided by weighted average diluted common shares outstanding. Diluted weighted average common shares outstanding are adjusted in non-GAAP per share calculations for the shares that would be delivered to us pursuant to the note hedge transactions entered into in connection with the issuance of $1,265 million of convertible senior notes due 2029 and the issuances of $1,150 million of convertible senior notes due 2027 and 2025, respectively. Under GAAP, shares delivered under hedge transactions are not considered offsetting shares in the fully-diluted share calculation until they are delivered. However, we would receive a benefit from the note hedge transactions and would not allow the dilution to occur, so management believes that adjusting for this benefit provides a meaningful view of operating performance. With respect to the convertible senior notes due in each of 2029, 2027 and 2025, unless our weighted average stock price is greater than $126.31, $116.18 and $95.10, respectively, the initial conversion prices, there will be no difference between GAAP and non-GAAP diluted weighted average common shares outstanding.

We consider Adjusted EBITDA to be another important indicator of the operational strength and performance of our business and a good measure of our historical operating trends. Adjusted EBITDA eliminates items that we do not consider to be part of our core operations. We define Adjusted EBITDA as GAAP net income excluding the following items: interest and marketable securities income and losses; income taxes; depreciation and amortization of tangible and intangible assets; stock-based compensation; amortization of capitalized stock-based compensation; acquisition-related costs; restructuring charges; foreign exchange gains and losses; interest expense; amortization of capitalized interest expense; certain gains and losses on investments; income and losses from equity method investments; and other non-recurring or unusual items that may arise from time to time. Adjusted EBITDA margin represents Adjusted EBITDA stated as a percentage of revenue.


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The following table reconciles GAAP net income to Adjusted EBITDA and Adjusted EBITDA margin for the periods presented (in thousands):

 For the Three Months
Ended September 30,
For the Nine Months
Ended September 30,
 2024202320242023
Net income$57,907 $160,542 $365,013 $386,464 
Interest and marketable securities income, net(23,065)(11,412)(77,534)(21,213)
Provision for income taxes15,899 20,326 63,891 71,297 
Depreciation and amortization130,517 121,626 383,180 348,721 
Amortization of capitalized stock-based compensation and capitalized interest expense11,089 9,077 31,646 25,207 
Amortization of acquired intangible assets24,368 18,108 66,467 49,918 
Stock-based compensation102,607 87,017 294,333 236,344 
Restructuring charge82,013 2,595 83,942 56,675 
Acquisition-related costs5,036 3,048 7,387 12,156 
Interest expense6,735 4,987 20,382 10,825 
(Gain) loss on investments
— (110)66 (311)
Gain from equity method investment— (1,475)— (1,475)
Other expense, net
13,161 3,271 13,533 6,965 
Adjusted EBITDA$426,267 $417,600 $1,252,306 $1,181,573 
Net income margin5.8 %16.6 %12.3 %13.7 %
Adjusted EBITDA margin42.4 %43.3 %42.1 %41.9 %

Impact of Foreign Currency Exchange Rates

Revenue and earnings from our international operations have historically been an important contributor to our financial results. Consequently, our financial results have been impacted, and management expects they will continue to be impacted, by fluctuations in foreign currency exchange rates. For example, when the local currencies of our international subsidiaries weaken, generally our consolidated results stated in U.S. dollars are negatively impacted.

Because exchange rates are a meaningful factor in understanding period-to-period comparisons, management believes the presentation of the impact of foreign currency exchange rates on revenue and earnings enhances the understanding of our financial results and evaluation of performance in comparison to prior periods. The dollar impact of changes in foreign currency exchange rates presented is calculated by translating current period results using monthly average foreign currency exchange rates from the comparative period and comparing them to the reported amount. The percentage change at constant currency presented is calculated by comparing the prior period amounts as reported and the current period amounts translated using the same monthly average foreign currency exchange rates from the comparative period.

Liquidity and Capital Resources

To date, we have financed our operations primarily through public and private sales of debt and equity securities and cash generated by operations. As of September 30, 2024, our cash, cash equivalents and marketable securities, which are detailed in Note 2 to the interim condensed consolidated financial statements, totaled $2.0 billion. We place our cash investments in instruments that meet high-quality credit standards, as specified in our investment policy. Our investment policy is also designed to limit the amount of our credit exposure to any one issue or issuer and seeks to manage these assets to achieve our goals of preserving principal and maintaining adequate liquidity at all times.

Changes in cash, cash equivalents and marketable securities are dependent upon changes in, among other things, working capital items such as accounts receivable, deferred revenue, accounts payable, various accrued expenses and operating lease obligations, as well as changes in our capital and financial structure due to common stock repurchases, debt repayments and issuances, purchases and sales of marketable securities, cash paid for acquisitions and similar events. We believe our strong
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balance sheet and cash position are important competitive differentiators that provide the financial stability and flexibility to enable us to continue to make investments at opportune times. We expect to continue to evaluate strategic investments to strengthen our business.

As of September 30, 2024, we had cash and cash equivalents of $349.6 million held in accounts outside the U.S. The U.S. Tax Cuts and Jobs Act establishes a territorial tax system in the U.S., which provides companies with the potential ability to repatriate earnings with minimal U.S. federal income tax impact. As a result, our liquidity is not expected to be materially impacted by the amount of cash and cash equivalents held in accounts outside the U.S.

Cash Provided by Operating Activities

For the Nine Months
Ended September 30,
(in thousands)20242023
Net income$365,013 $386,464 
Non-cash reconciling items included in net income826,422 698,214 
Changes in operating assets and liabilities(16,052)(125,432)
Net cash provided by operating activities$1,175,383 $959,246 

The increase in cash provided by operating activities for the nine months ended September 30, 2024, as compared to the same period in 2023, was due to timing of collections from customers and as a result of the shift in our performance-based compensation program from cash-based to stock-based, which led to cash bonus payments in 2023 that did not recur in 2024.

Cash Used in Investing Activities

For the Nine Months
Ended September 30,
(in thousands)20242023
Cash paid for business acquisitions, net of cash acquired$(434,066)$(106,171)
Cash paid for asset acquisition(4,862)(36,348)
Purchases of property and equipment and capitalization of internal-use software development costs(522,408)(596,153)
Net marketable securities activity402,683 (786,302)
Other, net4,160 (7,431)
Net cash used in investing activities$(554,493)$(1,532,405)

The decrease in cash used in investing activities during the nine months ended September 30, 2024, as compared to the same period in 2023, was due to an increase in cash proceeds from net marketable securities activity to fund the acquisition of Noname Security in 2024 and a reduction of purchases of property and equipment related to our compute infrastructure build-out in 2023. Additionally, the cash used in investing activities during the nine months ended September 30, 2023 included an increase in purchases of marketable securities with the proceeds from our August 2023 issuance of convertible senior notes.

Net Cash (Used in) Provided by Financing Activities

For the Nine Months
Ended September 30,
(in thousands)20242023
Net convertible senior notes activity$— $1,101,028 
Activity related to stock-based compensation(109,407)(1,357)
Repurchases of common stock(419,097)(599,155)
Other, net(10,291)(360)
Net cash (used in) provided by financing activities$(538,795)$500,156 

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The increase in cash used in financing activities during the nine months ended September 30, 2024, as compared to the same period in 2023, was due to the net proceeds received in 2023 from our convertible senior notes due 2029 that did not recur in 2024 and increased employee taxes paid in 2024 related to vesting of stock awards driven by the shift in our performance-based compensation program from cash-based to stock-based and an increase in stock price, partially offset by a reduction in repurchases of our common stock as part of our share repurchase program.

Our board of directors authorized a share repurchase program that is effective from January 2022 through December 2024. In May 2024, our board of directors authorized a new $2.0 billion share repurchase program, effective May 2024 through June 2027, which is in addition to amounts remaining under the January 2022 program. During the nine months ended September 30, 2024, we repurchased 4.2 million shares of common stock at a weighted average price of $99.72 per share for an aggregate of $419.1 million. As of September 30, 2024, $2.1 billion remained available for future share repurchases under the authorization programs. Our goals for the share repurchase programs are to offset the dilution created by our employee equity compensation programs over time and provide the flexibility to return capital to stockholders as business and market conditions warrant, while still preserving our ability to pursue other strategic opportunities. The timing and amount of any future share repurchases will be determined by our management based on its evaluation of market conditions and other factors.

Convertible Senior Notes

As of September 30, 2024, we had $3,565.0 million of convertible senior notes outstanding that are senior unsecured obligations and bear interest payable semi-annually in arrears. These notes mature between May 2025 and February 2029. The terms of the notes and hedge and warrant transactions are discussed more fully in Note 7 to the interim condensed consolidated financial statements.

Revolving Credit Facility

In November 2022, we entered into a $500.0 million, five-year revolving credit agreement ("2022 Credit Agreement"). The 2022 Credit Agreement allows us to borrow up to $500.0 million at various interest rates and contains customary representations and warranties, affirmative and negative covenants and events of default. As of September 30, 2024, we were in compliance with all covenants. There were no outstanding borrowings under the 2022 Credit Agreement as of September 30, 2024. The terms of the revolving credit agreements are discussed more fully in Note 7 to the interim condensed consolidated financial statements.

Operating Leases

We have entered into operating leases for real estate assets related to office space and co-location assets related to space or racks at co-location facilities and related equipment for our servers and other networking equipment. As of September 30, 2024, there have been no significant changes in our obligations under these operating lease arrangements from those reported on Form 10-K for the year ended December 31, 2023, other than normal period-to-period variations, particularly as we execute on our expansion plans for our compute solutions.

Purchase Commitments

We enter into long-term agreements with network and internet service providers for bandwidth, as well as execute purchase orders for the purchase of goods or services in the ordinary course of business, which may contain minimum commitments. These minimum commitments may vary from period to period depending on the timing and length of contract renewals with our vendors, and on our plans for network expansion, including our expansion plans related to our compute business.

Liquidity Outlook

Based on our present business plan, we expect our current cash, cash equivalents and marketable securities balances and our forecasted cash flows from operations to be sufficient to meet our foreseeable cash needs for at least the next 12 months. Our foreseeable cash needs, in addition to our recurring operating costs, include our expected capital expenditures, investments in information technology, potential strategic acquisitions, anticipated share repurchases, lease and purchase commitments, settlements of other liabilities and repayment of our $1,150.0 million convertible senior notes due in May 2025. We intend to repay these notes using a portion of the net proceeds from our $1,265.0 million convertible senior notes due in 2029.

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Off-Balance Sheet Arrangements

We have entered into indemnification agreements with third parties, including vendors, customers, landlords, our officers and directors, stockholders of acquired companies, joint venture partners and third parties to which we license technology. Generally, these indemnification agreements require us to reimburse losses suffered by a third-party due to various events, such as lawsuits arising from patent or copyright infringement or our negligence. These indemnification obligations are considered off-balance sheet arrangements in accordance with the authoritative guidance for guarantor’s accounting and disclosure requirements for guarantees, including indirect guarantees of indebtedness of others. See also Note 13 to our consolidated financial statements included in our annual report on Form 10-K for the year ended December 31, 2023 for further discussion of these indemnification agreements. The fair value of guarantees issued or modified during the nine months ended September 30, 2024 was determined to be immaterial.

As of September 30, 2024, we did not have any additional material off-balance sheet arrangements.

Significant Accounting Policies and Estimates

See Note 2 to our consolidated financial statements included in our annual report on Form 10-K for the year ended December 31, 2023. There have been no material changes to our significant accounting policies and estimates from those reported in our annual report on Form 10-K for the year ended December 31, 2023.

Item 3. Quantitative and Qualitative Disclosures About Market Risk

Interest Rate Risk

    Our portfolio of cash equivalents and short- and long-term investments is maintained in a variety of securities, including money market funds, time deposits, commercial paper, corporate bonds, U.S. government agency obligations and mutual funds. The majority of our investments are classified as available-for-sale securities and carried at fair market value with cumulative unrealized gains or losses recorded as a component of accumulated other comprehensive loss within stockholders' equity. A sharp rise in interest rates could have an adverse impact on the fair market value of certain securities in our portfolio. We do not currently hedge our interest rate exposure and do not enter into financial instruments for trading or speculative purposes. If market interest rates were to increase by 100 basis points, reflected uniformly across the yield curve regardless of the duration to maturity, from September 30, 2024 levels, the fair value of our available-for-sale portfolio would decline by approximately $10.9 million.

As of September 30, 2024, we had $3,565.0 million in aggregate principal amount of convertible senior notes outstanding that are senior unsecured obligations with fixed annual interest rates. The terms of the notes are discussed more fully in Note 7 to the interim condensed consolidated financial statements. Due to the fixed annual interest rate, these notes do not give rise to financial or economic interest exposure associated with changes in interest rates. However, the fair value of fixed rate debt instruments fluctuates when interest rates change. Additionally, the fair value can be affected when the market price of our common stock fluctuates. We carry the notes at face value less an unamortized discount on our interim condensed consolidated balance sheet, and we present the fair value for required disclosure purposes only.

Our exposure to risk for changes in interest rates relates primarily to any borrowings under our 2022 Credit Agreement, which has a variable rate of interest. As of September 30, 2024, we had no outstanding borrowings under the 2022 Credit Agreement.

Foreign Currency Risk

Growth in our international operations will incrementally increase our exposure to foreign currency fluctuations as well as other risks typical of international operations that could impact our business, including, but not limited to, differing economic conditions, changes in political climate, differing tax structures and other regulations and restrictions. Due to the strengthening U.S. dollar, our revenue results have been negatively impacted. The strengthening U.S. dollar has the opposite effect on expenses that are denominated in foreign currencies, but only partially offsets the impact to our revenue. A hypothetical 10% strengthening or weakening in the value of the U.S. dollar relative to the foreign currencies in which our revenues and expenses are denominated would not result in a material impact to our interim condensed consolidated financial statements.

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Transaction Exposure

Foreign exchange rate fluctuations may adversely impact our consolidated results of operations as exchange rate fluctuations on transactions denominated in currencies other than functional currencies result in gains and losses that are reflected in our interim condensed consolidated statements of income. We enter into short-term foreign currency forward contracts to offset foreign exchange gains and losses generated by the re-measurement of certain assets and liabilities recorded in non-functional currencies. Changes in the fair value of these derivatives, as well as re-measurement gains and losses, are recognized in our interim condensed consolidated statements of income within other expense, net. Foreign currency transaction gains and losses from these forward contracts were determined to be immaterial during the nine months ended September 30, 2024. We do not enter into derivative financial instruments for trading or speculative purposes.

Translation Exposure

To the extent the U.S. dollar weakens against foreign currencies, the translation of these foreign currency-denominated transactions will result in increased revenue and operating expenses. Conversely, our revenue and operating expenses will decrease when the U.S. dollar strengthens against foreign currencies.

Foreign exchange rate fluctuations may also adversely impact our consolidated financial condition as the assets and liabilities of our foreign operations are translated into U.S. dollars in preparing our interim condensed consolidated balance sheet. These gains or losses are recorded as a component of accumulated other comprehensive loss within stockholders' equity.

Credit Risk

Concentrations of credit risk with respect to accounts receivable are limited to certain customers to which we make substantial sales. Our customer base consists of a large number of geographically dispersed customers diversified across numerous industries. We believe that our accounts receivable credit risk exposure is limited. As of September 30, 2024 and December 31, 2023, no customer had an accounts receivable balance of 10% or more of our accounts receivable. We believe that at September 30, 2024, the concentration of credit risk related to accounts receivable was insignificant.

Item 4. Controls and Procedures

Our management, with the participation of our Chief Executive Officer and Chief Financial Officer (our principal executive officer and principal financial officer, respectively), evaluated the effectiveness of our disclosure controls and procedures as of September 30, 2024. The term “disclosure controls and procedures,” as defined in Rules 13a-15(e) and 15d-15(e) under the Securities Exchange Act of 1934, as amended ("the Exchange Act"), means controls and other procedures of a company that are designed to ensure that information required to be disclosed by a company in the reports that it files or submits under the Exchange Act is recorded, processed, summarized and reported within the time periods specified in the Securities and Exchange Commission’s rules and forms. Disclosure controls and procedures include, without limitation, controls and procedures designed to ensure that information required to be disclosed by a company in the reports that it files or submits under the Exchange Act is accumulated and communicated to the company’s management, including its principal executive and principal financial officers, as appropriate to allow timely decisions regarding required disclosures. Based on the evaluation of our disclosure controls and procedures as of September 30, 2024, our Chief Executive Officer and Chief Financial Officer concluded that, as of such date, our disclosure controls and procedures were effective at the reasonable assurance level.

No change in our internal control over financial reporting (as defined in Rules 13a-15(f) and 15d-15(f) under the Exchange Act) occurred during the quarter ended September 30, 2024 that has materially affected, or is reasonably likely to materially affect, our internal control over financial reporting.

PART II. OTHER INFORMATION

Item 1.Legal Proceedings

We are party to various litigation matters, governmental proceedings, investigations, claims and disputes that we consider routine and incidental to our business. We do not currently expect the results of any of these matters to have a material effect on our business, results of operations, financial condition or cash flows.

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Item 1A. Risk Factors

Certain factors may have a material adverse effect on our business, financial condition, and results of operations. You should consider carefully the risks and uncertainties described below, in addition to other information contained in this Quarterly Report on Form 10-Q. The risks and uncertainties described below are not the only ones we face. Additional risks and uncertainties that we are unaware of, or that we currently believe are not material, may also become important factors that adversely affect our business. If any of the following risks actually occurs, our business, financial condition, results of operations and future prospects could be materially and adversely affected. In that event, the trading price of our common stock could decline, and you could lose part or all of your investment.

Financial and Operational Risks

Slowing revenue growth has in the past and may continue to negatively impact our profitability and stock price.

The overall revenue growth we have enjoyed in recent years may not continue in future periods and could decline, which could negatively impact our profitability and stock price. Our ability to generate revenue depends on the amount of services we deliver, continued growth in demand for our security, delivery and compute solutions and our ability to maintain the prices we charge for them.

Revenue we generate from our delivery solutions is impacted by pricing pressure due to competition and fluctuations in content traffic as a result of, among other factors, changes in the popularity of our customers' content including video delivery and gaming, and economic pressures on our customers that can cause them to take steps to optimize their platforms, including through "do-it-yourself", or DIY, initiatives. For example, revenue from our delivery solutions increased significantly in 2020 due in large part to greater consumption of online media and games during the onset of the COVID-19 pandemic and the associated stay-at-home orders. However, as these orders were lifted and more return-to-work policies were adopted, our revenue from delivery solutions declined. In addition, a large social media company has recently taken steps to lower costs and reduce reliance on U.S. providers, including a DIY component, which we believe is in part a reaction to certain geopolitical pressures, and which has reduced traffic on our network and negatively impacted revenue in the first nine months of 2024. Other customers have and may continue to reduce their traffic with us, negatively impacting revenue. We have continued to experience revenue declines in our delivery solutions and expect this trend to continue in the near future.

Our security solutions currently generate the largest portion of our revenue. Our ability to generate revenue in our security business depends on our ability to increase our industry recognition as a provider of security solutions, develop or acquire new solutions in a rapidly-changing environment where security threats are constantly evolving and ensure that our solutions operate effectively and are competitive with products offered by others. Further, security revenue for some products is impacted by traffic levels on our network and recently has, and may continue to be, negatively impacted by reduced traffic on our network, including the reduced traffic from a large social media company among other customers.

In addition, an increasing proportion of our revenue has been generated by our compute solutions. Our ability to generate revenue in our compute business is dependent on our ability to successfully continue building our compute infrastructure, attract a customer base that has traditionally partnered with more established companies in the compute industry, and develop effective, price competitive and attractive solutions.

If we are unable to increase revenues, our profitability and stock price could suffer. See the risk factor titled, "Global conditions have in the past and may in the future harm our industry, business and results of operations" below.

Global conditions have in the past and may in the future harm our industry, business and results of operations.

We operate globally and as a result, our business, revenues and profitability are impacted by global macroeconomic conditions. The success of our activities is affected by general economic and market conditions, including, among others, inflation, interest rates, tax rates, economic uncertainty, political instability, warfare, changes in laws, trade barriers, the actual or perceived failure or financial difficulties of financial institutions, reduced consumer confidence and spending and economic and trade sanctions. For example, approximately 1% of our 2021 revenue had been generated from traffic into Russia, Belarus and Ukraine, and we experienced a decline in revenue in 2022 and 2023 related to the war in Ukraine due to a decrease in traffic in these countries. Global economic and geopolitical conditions can impact our customers, causing them to take cost-savings measures that can include optimization and "do-it-yourself", or DIY, initiatives, which can impact our revenues. For example, a large social media company has recently taken steps to lower costs and reduce reliance on U.S. providers by optimizing its platform, including a DIY component, which has reduced traffic on our network and negatively impacted our
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revenue in the first nine months of 2024. In addition, due to changes in international tax laws, we expect our effective income tax rate will increase in 2024. The U.S. capital markets have experienced and may continue to experience extreme volatility and disruption in the recent past. Furthermore, inflation rates in the U.S. have been elevated compared to historical rates and have fluctuated. Such economic volatility has in the past and could in the future adversely affect our business, financial condition, results of operations and cash flows and future market disruptions could negatively impact us. For example, these unfavorable economic conditions could increase our operating costs, which could negatively impact our profitability. Geopolitical destabilization and warfare have impacted and could continue to impact global currency exchange rates, resources from our suppliers, and our ability to operate or grow our business. In addition, we have recently experienced rising energy costs in areas in which we operate, particularly in Europe.

Additionally, we have offices and employees located in regions that historically have and may again experience periods of political instability, warfare, changes in laws, trade barriers, and economic and trade sanctions. Adverse conditions in these countries have in the past and may in the future affect our operations, including disruptions to our workforce, supply chains, networks, financial systems and other critical infrastructure, which could adversely affect our business, results of operations, financial condition, and cash flows. For example, approximately six percent of our global employees are located in Tel Aviv, Israel and some of our employees have been mobilized as members of the Israeli military reserves. The ongoing war could cause harm to our employees or otherwise impair their ability to work for extended periods of time.

Failure to control expenses could reduce our profitability, which would negatively impact our stock price.

Maintaining or improving our profitability depends both on our ability to increase our revenue and limit our expenses. We base our decisions about expense levels and investments on estimates of our future revenue and future anticipated rates of growth and may incur varying levels of expense based on strategic initiatives, including acquisitions and the build out of our network to support our compute solutions. In addition, many of our expenses are fixed costs for a certain amount of time which may impact our ability to reduce costs in a timely manner or without incurring additional costs. If we are unable to increase revenue and limit expenses, our results of operations will suffer. We have in the past and may in the future take certain steps to reduce expenses, however, there are no assurances that we will be able to effectively reduce our expenses and such actions may negatively affect our ability to invest in our business for innovation, systems improvements and other initiatives.

If we do not develop or acquire new solutions that are attractive to our customers, our revenue and operating results could be adversely affected.

Innovation is important to our future success. In particular, as security and compute solutions have become, and are expected to continue to be, an important part of our business, we must be particularly adept at developing new security solutions that meet the constantly-changing threat landscape and compute and compute-to-edge solutions that meet the needs of professional users and enterprises looking to increase the utility of the internet for their business.

The process of developing new solutions and product enhancements is complex, lengthy and uncertain and has become increasingly complex due to the sophistication of our customers’ needs. The development timetable is uncertain and we may commit significant resources to developing solutions for which a viable market may not ultimately develop. For example, with the acquisition of Linode, we are investing significant resources in our compute solutions and platform, working on expanding the capacity of these facilities, adding additional sites and developing increased compute features and functionality. Success in these efforts is not guaranteed and will largely depend on our ability to create products that are competitive in the enterprise market, source additional co-location facilities and manage an uncertain supply chain for server related hardware. In addition, we have also experienced, and may in the future experience, delays in developing and releasing new products and product enhancements. This could cause our expenses to grow more rapidly than our revenue.

Trying to innovate through acquisition can be costly and with uncertain prospects for success; we may find that attractive acquisition targets are too expensive for us to pursue which could cause us to pursue more time-consuming internal development.

Failure to develop, on a cost-effective basis, innovative or enhanced solutions that are attractive to customers and profitable to us could have a material detrimental effect on our business, results of operations, financial condition and cash flows.

If we are unable to compete effectively and adapt to changing market conditions, our business will be adversely affected.

We compete in markets that are intensely competitive and rapidly changing. Our current and potential competitors vary by size, product offerings and geographic region, and range from start-ups that offer solutions competing with a discrete part of our
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business to large technology or telecommunications companies that offer, or may be planning to introduce, products and services that are broadly competitive with what we do. The primary competitive factors in our market are differentiation of technology, global presence, quality of solutions, reliability, long-term product roadmap, customer service, technical expertise, security, ease-of-use, breadth of services offered, price and financial strength.

Many of our current and potential competitors have substantially greater financial, technical and marketing resources, larger customer bases, broader product portfolios, longer operating histories, greater brand recognition and more established relationships in the industry than we do. This is particularly true with respect to our compute solutions, as a small number of very large competitors have established themselves as leaders in the compute business. As a result, some competitors may be able to: develop superior products or services; leverage better name recognition, particularly in the security and compute markets; enter new markets more easily or better manage the impact of changes in general economic conditions, geopolitical conditions and industry pressures; gain greater market acceptance for their products and services; enter into long-term contracts with our potential customers; increase their points of presence and proximity to enterprise data centers and end users faster than us; expand their offerings more efficiently and more rapidly; bundle their products that are competitive with ours with other solutions they offer in a way that makes our offerings less appealing to, or more costly for, current and potential customers; more quickly adapt to new or emerging technologies and changes in customer requirements; take advantage of acquisition, investment and other opportunities more readily; offer lower prices than ours, including at levels that may not be profitable for us to match; spend more money on the promotion, marketing and sales of their products and services; offer higher salaries to talented professionals which may impact our ability to hire or retain engineering and other personnel; and implement shorter sales cycles with customers and prospects.

Smaller and more nimble competitors may be able to: attract customers by offering less sophisticated versions of products and services than we provide at lower prices than those we charge; develop new business models that are disruptive to us; and respond more quickly than we can to new or emerging technologies, changes in customer requirements and market and industry developments, resulting in superior offerings.

Ultimately, any type of increased competition could result in price and revenue reductions, loss of customers and loss of market share or inability to penetrate new markets, each of which could materially impact our business, profitability, financial condition, results of operations and cash flows.

We and other companies that compete in this industry and these markets experience continually shifting business relationships, reputations, commercial focuses and business priorities, all of which occur in reaction to industry and market forces and the emergence of new opportunities. These shifts have led or could lead to our customers or partners becoming our competitors; customers implementing multi-vendor policies and seeking out one or more of our competitors to provide content and application delivery or security protection services; network suppliers no longer seeking to work with us; and technology companies that previously did not appear to show interest in the markets we seek to address entering into those markets as our competitors. With this constantly changing environment, we may face operational difficulties in adjusting to the changes or our core strategies could become obsolete. Any of these or other developments could harm our business.

Defects or disruptions in our products and IT systems could require us to increase spending on upgrading systems, diminish demand for our solutions or subject us to substantial liability.

Our solutions are highly complex and are designed to be deployed in and across numerous large and complex networks that we do not control. From time to time, we have needed to correct errors and defects in the proprietary and open-source software that underlies our platform that have given rise to service incidents, outages and disruptions or otherwise impacted our operations. We could face the loss of customers from these incidents as they seek alternative or supplemental providers. We have also periodically experienced customer dissatisfaction with the quality of some of our delivery, security, compute and other services, which has led to a loss of business and could lead to a loss of customers in the future. Furthermore, most of our customer agreements contain service level commitments. If we fail to meet these contractual commitments, we could be obligated to provide credits for future service, or face contract termination with refunds of prepaid amounts, which could harm our business.

We may not have in place adequate quality assurance procedures to ensure that we detect errors in our hardware, software and open-source components we use in a timely manner, and we may have insufficient resources to efficiently address multiple service incidents happening simultaneously or in rapid succession. If we are unable to efficiently and cost-effectively fix errors or other problems that we identify and improve the quality of our solutions or systems, or if there are unidentified errors that allow persons to improperly access our services or systems, we could experience litigation, the need to issue credits to customers, loss of revenue and market share, damage to our reputation, diversion of management attention, increased expenses, reduced profitability and other negative consequences which could harm our business.
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Defects in our security solutions or human error could lead to negative publicity, loss of business, damages payments to customers, diminishing customer appeal and other negative consequences which could harm our business. As our solutions are adopted by an increasing number of enterprises and governments, it is possible that the adversaries behind advanced malicious actions will specifically focus on finding ways to defeat our products and services. If they are successful, we could experience a serious impact on our reputation and financial condition as a provider of security solutions.

We are devoting significant resources to develop and deploy our own competing cloud computing offering. The rapid development and deployment of new compute infrastructure bears the risk of bugs and unforeseen failures that could affect our reputation and ability to execute our strategies. The risks of such bugs and unforeseen failures introduced to our compute infrastructure by our customers who control many aspects of their use of our compute services and experimental technologies could affect our reputation, ability to execute our strategies and our financial condition. It is also uncertain whether our strategies to develop and deploy our own competing cloud computing offering will attract the customers or generate the revenue required to be successful. These costs may reduce the gross and operating margins we have previously achieved. Failure to adequately and rapidly deploy additional points of presence, increased proximity to enterprise data centers and end users and develop competitive offerings could result in negative publicity, loss of business, diminishing customer appeal and other negative consequences which could harm our business.

Our business relies on our data systems, traffic measurement systems, billing systems, ordering processes and other operational and financial reporting and control systems. We also rely on third-party software for certain essential operational services and a failure or disruption in these services could materially and adversely affect our ability to manage our business effectively. All of these systems have become increasingly complex due to the complexity of our business, use of third-party software and services, acquisitions of new businesses with different systems, and increased regulation over controls and procedures. As a result, these systems have in the past and could in the future generate errors that impact traffic measurement or invoicing, revenue recognition and financial forecasting or other parts of our business. We will need to continue to upgrade and improve our data systems, traffic measurement systems, billing systems, ordering processes and other operational and financial systems, procedures and controls. These upgrades and improvements may be difficult and costly. If we are unable to adapt our systems and organization in a timely, efficient and cost-effective manner to accommodate changing circumstances, our business may be adversely affected.

Cybersecurity breaches and attacks on us, our contractors or our third-party vendors, as well as steps we need to take in an effort to prevent them, can lead to significant costs and disruptions that would harm our business, financial results and reputation.

We regularly face attempts to gain unauthorized access or deliver malicious software to Akamai Connected Cloud and our internal IT systems, with the goal of stealing proprietary information related to our business, products, employees and customers; disrupting our systems and services or those of our customers or others; or demanding ransom to return control of such systems and services. These attempts take a variety of forms, including Distributed Denial of Service (DDoS) attacks, infrastructure attacks, botnets, malicious file uploads, application abuse, credential abuse, social engineering, ransomware, bugs, viruses, worms and malicious software programs. Additionally, the use of artificial intelligence by bad actors has heightened the sophistication and effectiveness of these types of attacks. There have in the past and could in the future be attempts to infiltrate our systems through our supply chain and contractors. Malicious actors are known to attempt to fraudulently induce employees and suppliers to disclose sensitive information through illegal electronic spamming, phishing or other tactics. Other parties may attempt to gain unauthorized physical access to our facilities in order to infiltrate our internal-use information systems. Furthermore, nation state and hacktivist attacks against us or our customers have in the past and may in the future intensify during periods of heightened geopolitical tensions or armed conflict, such as the ongoing war in Ukraine and the Israel-Hamas War. We may not be able to anticipate the techniques used in such attacks, as they change frequently and may not be recognized until launched. While we have, from time to time, experienced threats to and breaches of our and our third-party vendors' data and systems, to date , to our knowledge, cyber threats and other attacks have not resulted in any material adverse effect to our business or operations, but such threats are constantly evolving, increasing the difficulty of detecting and successfully defending against them.

The complexities in managing the security profile of a distributed network with vast scale and geographic reach that evolves to incorporate new capabilities expose us to both known and unknown vulnerabilities. We have discovered vulnerabilities in software used in our technology, such as the vulnerability in Apache Log4j 2 referred to as “Log4Shell” identified in late 2021 that impacted a large portion of the internet ecosystem, and may have other undiscovered vulnerabilities. Vulnerabilities, resident in either software or configurations, have in the past and may in the future require significant operational efforts to mitigate and may persist for extended periods of time and the effects of any such vulnerability could be
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exacerbated. Similar security risks exist with respect to acquired companies, our business partners and the third-party vendors that we rely on for aspects of our information technology support services and administrative functions. As a result, we are subject to risks that the activities of our business partners and third-party vendors may adversely affect our business even if an attack or breach does not directly target our systems.

To protect our corporate and deployed networks, we aim to continuously engineer more secure solutions, enhance security and reliability features, improve the deployment of software updates to address security vulnerabilities, develop mitigation technologies that help to secure customers from attacks and maintain the digital security infrastructure that protects the integrity of our network and services. For example, our ongoing efforts to continually enhance the security and reliability of Akamai Connected Cloud, customer applications, and corporate systems comprise various initiatives and mitigation efforts, including but not limited to upgrading access and configuration controls; improving security instrumentation, monitoring, detection and prevention tools; enhancing software inventory and tracking and patching systems; upgrading encryption processes and protections; enhancing authorization methods in applications; enhancing data loss prevention and endpoint security management capabilities; upgrading vulnerability identification, assessment, and remediation processes and technologies; and enhancing the security of passwords and other credentials, as applicable and appropriate. Our efforts to engineer more secure solutions are frequently costly, with a negative impact on near-term profitability, and may be unsuccessful in preventing security incidents that may have an adverse effect on our business and reputation.

For example, with the acquisition of Linode, we continue to adapt procedures for mitigating risks that have in the past or may in the future materialize, including any harms that may arise from abuse of our compute products. If we fail to mitigate these harms or if there is a significant cybersecurity event using our compute products or our compute products are perceived to be less reliable than our competitors, it could result in loss of customers and reputational damage.

Any actual, alleged or perceived breach of network security in our systems or networks, or any other actual, alleged or perceived compromise of data security incident we, our customers or our third-party suppliers suffer, can result in damage to our reputation; negative publicity; loss of channel partners, customers and sales; loss of revenue; loss of competitive advantages; increased costs to remedy any problems and otherwise respond to any incident; regulatory investigations and enforcement actions and fines; costly litigation; and other liabilities.

If we cannot maintain compatibility with our customers’ IT infrastructure, including their chosen third-party applications, our business will be harmed.

Our products interoperate with our customers' IT infrastructures that often have different specifications, utilize diverse technology, and require compatibility with multiple communication protocols. Therefore, the functionality of our technology often needs to have, and maintain, compatibility with our customers' technology environment, including their chosen third-party technology. Aspects of our technology's compatibility with our customers' technology is dependent on our customers because our customers, and in particular those who implement third-party applications within their environments, may change features, restrict our access to, or alter their applications within their discretion and in a manner that causes incompatibilities or causes us significant costs to maintain compatibility. Such changes could functionally limit or prevent the compatibility of our products with our customers’ IT infrastructure, which would negatively affect adoption of our products and harm our business. If we fail to update our products to achieve compatibility with new third-party applications that our customers use, we may not be able to offer the functionality that our customers need, which would harm our business.

We face risks associated with global operations that could harm our business.

A significant portion of our hiring, new customers and revenue growth in recent quarters has been attributable to our business outside the U.S. Our operations in international countries subject us to risks that may increase our costs, impact our financial results, disrupt our operations or make our operations less efficient and require significant management attention. These risks include: foreign exchange rate risks; uncertainty regarding liability for content or services, including uncertainty as a result of local laws and lack of legal precedent; loss of revenues if the U.S. or international governments impose limitations on doing business with significant current or potential customers; difficulty in staffing, training, developing and managing international operations as a result of distance, language, cultural differences, differences in employee/employer relationships or regulations; theft of intellectual property in high-risk countries where we operate; difficulties in enforcing contracts, collecting accounts and longer payment cycles in certain countries; difficulties in transferring funds from, or converting currencies in, certain countries; managing the costs and processes necessary to comply with export control, sanctions, such as the sanctions imposed in connection with the Russian invasion of Ukraine, anti-corruption, data protection, cybersecurity and competition laws and regulations or other regulatory or contractual limitations on our ability to sell or develop our products and services in certain international markets; macroeconomic developments and changes in the labor markets in which we operate; geopolitical
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developments, including any that impact our or our customers’ ability to operate in or deliver content to a country; other circumstances outside of our control such as trade disputes, political unrest, warfare, military or armed conflict, such as the Russian invasion of Ukraine and the ongoing Israel-Hamas War, terrorist attacks, public health emergencies, energy crises and natural disasters that could disrupt our ability to provide services or limit customer purchases of them.

For example, approximately six percent of our global employees are located in Tel Aviv, Israel and have been and may continue to be impacted by the Israel-Hamas War. A number of our employees have been, and more may be, required to report for military duty which could impact our ability to operate and successfully complete ongoing initiatives particularly with respect to our security offerings and our efforts to move our internal applications from third-party clouds to Akamai Connected Cloud. In addition, further attacks by Hamas or other groups on Israel could further impact our workforce, our operations and our offices located in Tel Aviv. Furthermore, a widening of the conflict in the Middle East or further escalation could lead to broader geopolitical destabilization and macro-economic impacts.

In addition, we are subject to laws and regulations worldwide that differ among jurisdictions, affecting our operations in areas such as intellectual property ownership and infringement; tax; anti-corruption; internet and technology regulations; so-called "fair share" or internet content taxes; foreign exchange controls and cash repatriation; data privacy; cyber security; competition; consumer protection; and employment. Compliance with such requirements can be onerous and expensive and may otherwise impact our business operations negatively. Although we have policies, controls and procedures designed to help ensure compliance with applicable laws, there can be no assurance that our employees, contractors, suppliers, customers or agents will not violate such laws or our policies. Violations of these laws and regulations can result in fines; additional costs related to governmental investigations; criminal sanctions against us, our officers or our employees; prohibitions on the conduct of our business; and damage to our reputation.

Our business strategy depends on the ability to source adequate transmission capacity, co-location facilities and the equipment we need to operate our network; failure to have access to those resources could lead to loss of revenue and service disruptions.

To operate and grow our network, we are dependent in part upon transmission capacity provided by third-party telecommunications network providers, the availability of co-location facilities to house our servers and equipment to support our operations. We may be unable to purchase the bandwidth and space we need from these providers due to limitations on their resources, increasing energy costs or other reasons outside of our control. In particular, following our acquisition of Linode, our efforts to increase the size and scale of our compute solutions have required and may continue to require procuring significant additional space in co-location facilities. Inability to access facilities where we would like to install servers, or perform maintenance on existing servers for any reason impedes our ability to expand or maintain capacity. As a result, there can be no assurance that we are adequately prepared for unexpected increases in capacity demands by our customers. Failure to put in place the capacity we require to operate our business effectively could result in a reduction in, or disruption of, service to our customers and ultimately a loss of those customers.

Akamai Connected Cloud relies on hardware equipment, including hundreds of thousands of servers deployed around the world. Disruptions in our supply chain have occurred in the past and could prevent us from purchasing needed equipment at attractive prices or at all. For example, we are experiencing an increase in certain server component costs that support our compute build out. In addition, from time to time, it has been, and may continue to be, more difficult to purchase equipment that is manufactured in areas that face disruptions to operations due to unrest, trade sanctions or other political activity, public health issues, safety issues, natural disasters or general economic conditions. Failure to have adequate equipment, including server equipment, could harm the quality of our services, which could lead to the loss of customers and revenue.

Acquisitions and other strategic transactions could result in operating difficulties, dilution, diversion of management attention and other harmful consequences that may adversely impact our business and results of operations.

We expect to continue to pursue acquisitions and other types of strategic relationships that involve technology sharing or close cooperation with other companies. Acquisitions and other complex transactions are accompanied by a number of risks, including the following: difficulty integrating technologies, operations and personnel while maintaining the quality standards; potential disruptions of our ongoing business and distraction of management attention; diversion of financial and business resources from core operations or other attractive investments; financial consequences, such as increased operating expenses, incurrence of material post-closing liabilities, incurrence of additional debt and other dilutive effects on our earnings, particularly in the current environment where we have seen relatively high valuations of, and valuation expectations for, many technology companies and increasing allocation of risk to acquirors; failure to realize synergies or other expected benefits; lawsuits resulting from an acquisition or disposition; the inability to retain the acquired company's key talent; exposure to
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cybersecurity risks and the cost associated with remediating those risks in connection with the acquisition of IT systems; increased accounting charges such as impairment of goodwill or intangible assets, amortization of intangible assets acquired and a reduction in the useful lives of intangible assets acquired; the need to use substantial portions of available cash or dilutive issuances of securities to finance large transactions; and potential unknown liabilities and regulatory requirements associated with an acquired business.

The data practices and technology systems of businesses that we have acquired, or may acquire, and our efforts to integrate our acquisitions with our existing technologies have in the past and may in the future pose risks, such as cybersecurity vulnerabilities or past cybersecurity or privacy incidents. Following an acquisition, we work to enhance the security and reliability of our systems. As such, there is a period of increased cybersecurity risk during the period between closing an acquisition and the completion of our security upgrades and integration. For example, as part of the integration of the Linode compute platform into Akamai Connected Cloud and the migration of certain applications and products from third party cloud providers onto Akamai Connected Cloud, we have been working to enhance the security and reliability of the integrated systems. While we continue to make progress on these efforts, the mitigation of a number of risks is ongoing and thus certain underlying vulnerabilities remain that, if exploited, could negatively impact Akamai Connected Cloud and our customers. Despite our efforts to enhance the security and reliability of our systems, our information technology systems and those of third parties with whom we do business or communicate may be damaged, disrupted, or shut down due to attacks by unauthorized access, malicious software, computer viruses, undetected intrusion, hardware failures, or other events. In addition, our disaster recovery plans may be ineffective or inadequate.

Any inability to integrate completed acquisitions or combinations in an efficient and timely manner could have an adverse impact on our results of operations.

If current and potential large customers shift to DIY internal solutions for content and application delivery or security protection, our business will be negatively impacted.

We are reliant on some of our larger customers to direct traffic to our network for a significant part of our revenues. At times, some of our customers have determined that it is better for them to employ a “do-it-yourself” or “DIY” strategy by putting in place equipment, software and other technology solutions for content and application delivery and security protection within their internal systems instead of using our solutions for some or all of their needs. As the amount of money a customer spends with us increases, the risk that they will seek alternative solutions such as DIY or a multi-vendor policy likewise increases. While the number of customers implementing a DIY strategy had been decreasing, current global economic and geopolitical conditions may cause customers to increase their focus on DIY solutions, which could negatively impact traffic on our network, and, as a result, our revenue. For example, a large social media customer has recently taken steps to lower costs and reduce reliance on U.S. providers by optimizing its platform, including using a DIY component, which has reduced traffic on our network and negatively impacted our revenue in the first nine months of 2024. If our customers increase their use of DIY solutions or if multiple additional large customers shift to this model, traffic on our network and our contracted revenue commitments could decrease more significantly, which could negatively impact our business, profitability, financial condition, results of operations and cash flows.

If we are unable to recruit and retain key employees and qualified sales, research and development, technical, marketing and support personnel, our ability to compete could be harmed.

Our future success depends upon the services of our executive officers and other key technology, sales, research and development, marketing and support personnel who have critical industry experience and relationships. Like other companies in our industry, we have experienced difficulty in hiring and retaining highly skilled employees with appropriate qualifications, and, if we fail to attract new personnel or fail to retain and motivate our current personnel or effectively train our current employees to support our business needs, our business and future growth prospects could suffer. For example, none of our officers or key employees is bound by an employment agreement for any specific term, and members of our senior management have left our company over the years for a variety of reasons. In addition, effective succession planning is important to our long-term success and our failure to ensure effective transfer of knowledge and smooth transitions involving our officers and other key personnel could hinder our strategic planning and execution.

In addition, our future success will depend upon our ability to attract, train and retain employees, particularly in our expected areas of growth such as security and cloud computing. Such efforts will require time, expense and attention by our employees as there is significant competition for talented individuals. This competition results in increased costs in the form of cash and stock-based compensation and can have a dilutive impact on our stock. In addition, our ability to hire and retain employees may be adversely affected by volatility in the price of our stock or our ability to obtain shareholder approval to offer
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additional stock to our employees, because a significant portion of our compensation is in the form of equity grants. In addition, we are retasking certain employees to work on our compute solutions which will require the use of our resources and if we are unable to successfully retrain our employees, our compute business may suffer. Furthermore, geopolitical events may impact our retention efforts. For example, the ongoing Israel-Hamas War has and could continue to impact our workforce in Tel Aviv, Israel as employees have been and may continue to be required to report for military service or have other competing priorities. The loss of the services of a significant number of our employees or any of our key employees or our inability to attract and retain new talent in a timely fashion may be disruptive to our operations and overall business.

Our failure to maintain our company culture and manage new risks as our business evolves and our work practices change could harm us.

We believe our culture has been a key contributor to our success to date. As a result of the diversification of our business, personnel growth, the deployment of our FlexBase program, acquisitions and international expansion in recent years, most of our employees are now based outside of our Cambridge, Massachusetts headquarters.

If we are unable to appropriately increase management depth, enhance succession planning and decentralize our decision-making at a pace commensurate with our actual or desired growth rates, we may not be able to achieve our financial or operational goals. It is also important to our continued success that we hire qualified personnel, properly train them and manage poorly-performing personnel, all while maintaining our corporate culture and spirit of innovation. If we are not successful in these efforts, our growth and operations could be adversely affected.

We rolled out our FlexBase program in May 2022, which allows the more than 95% of our workforce designated as flexible to choose to work from an Akamai office, their home office or a combination of both. This program could, among other things, negatively impact employee morale and productivity, inhibit our ability to effectively train new employees and impede our ability to support customers at the levels they expect. In addition, certain security systems in homes or other remote workplaces may be less secure than those used in our offices, which may subject us to increased security risks, including cybersecurity-related events, and expose us to risks of data or financial loss and associated disruptions to our business operations. Members of our workforce who access company data and systems remotely may not have access to technology that is as robust as that in our offices, which could cause the networks, information systems, applications and other tools available to those remote workers to be more limited or less reliable than in our offices. We may also be exposed to risks associated with the locations of remote workers, including compliance with local laws and regulations or exposure to compromised internet infrastructure. Further, if employees fail to inform us of changes in their work location, we may be exposed to additional risks without our knowledge. If we are unable to effectively maintain a hybrid workforce, manage the cybersecurity and other risks of remote work, and maintain our corporate culture and workforce morale, our business could be harmed or otherwise negatively impacted.

Our restructuring and reorganization activities may be disruptive to our operations and harm our business.

Over the past several years, we have implemented internal restructurings and reorganizations designed to reduce the size and cost of our operations, improve operational efficiencies and reprioritize investments, enhance our ability to pursue market opportunities and accelerate our technology development initiatives. In February 2021, we announced a significant reorganization to create two new business groups linked to our security and edge delivery technologies as well as establishing a unified global sales force. During the first quarter of 2023, management committed to an action to restructure certain parts of the Company, including reducing headcount, to enable it to prioritize investments in the fastest growing areas of the business. In addition, during the third quarter of 2024, management committed to an action to restructure certain parts of the Company, including reducing headcount, with the primary intent of redeploying resources to support the Company's strategic investments. We may take similar steps in the future as we seek to realize operating synergies, optimize our operations to achieve our target operating model and profitability objectives, respond to market forces or better reflect changes in the strategic direction of our business. Disruptions in operations may occur as a result of taking these actions. Taking these actions may also result in significant expense for us, including with respect to workforce reductions, as well as decreased productivity due to employee distraction and unanticipated employee turnover. Substantial expense or business disruptions resulting from restructuring and reorganization activities could adversely affect our operating results.

We may have exposure to greater-than-anticipated tax liabilities.

Our future income taxes could be adversely affected by earnings being lower than anticipated in jurisdictions that have lower statutory tax rates and higher than anticipated in jurisdictions that have higher statutory tax rates, or changes in tax laws, regulations or accounting principles, as well as certain discrete items such as equity-related compensation. The Organisation for
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Economic Co-operation and Development (“OECD”) and participating OECD member countries continue to work toward the enactment of a 15% global minimum corporate tax rate for large multinational enterprise groups, also known as "Pillar Two". Many of the participating countries have enacted legislation that became effective beginning in 2024, while other countries continue to work on defining the underlying rules and administrative procedures. Although the enacted and effective legislation in many countries is applicable to us beginning January 1, 2024, and increased our effective income tax rate, the increase did not have a material impact on our overall results of operations or cash flows. We will continue to monitor and evaluate the impacts of the developing legislation.

We have recorded certain tax reserves to address potential exposures involving our income tax and indirect tax positions. These potential tax liabilities result from the varying application of statutes, rules, regulations and interpretations by different jurisdictions. We are currently subject to tax audits in various jurisdictions. If the ultimate outcome of any tax audits are adverse to us, our reserves may not be adequate to cover our total actual liability, and we would need to take a financial charge. Although we believe our estimates, our reserves and the positions we have taken in all jurisdictions are reasonable, the ultimate tax outcome may differ from the amounts recorded in our financial statements and may materially affect our financial results in the period or periods for which such determination is made.

Fluctuations in foreign currency exchange rates affect our reported operating results in U.S. dollar terms.

Because we conduct a substantial portion of our business outside the United States, we face exposure to adverse movements in foreign currency exchange rates, which could have a material adverse impact on our financial results and cash flows. These exposures may change over time as business practices evolve and economic conditions change.

The fluctuations of currencies in which we conduct business can both increase and decrease our overall revenue and expenses for any given period. This exposure is the result of selling in multiple currencies, headcount in foreign locations and operating in countries where the functional currency is the local currency. Revenue generated and expenses incurred by our international subsidiaries are often denominated in their local currencies, but many of our expenses related to our operations in foreign jurisdictions are denominated in U.S. dollars. As a result, our consolidated U.S. dollar financial statements are subject to fluctuations due to changes in exchange rates as the financial results of our international subsidiaries are translated from local currencies into U.S. dollars. For example, in 2023, the strength of the U.S. dollar had a negative impact on our revenue and a positive impact on our operating expenses. In addition, our financial results are subject to changes in exchange rates that impact the settlement of transactions in non-functional currencies.

In addition, we have recently experienced increased volatility in foreign currency exchange rates, due to a number of factors, including geopolitical and economic developments. We may not be able to effectively manage such volatility, and our financial results have in the past and could in the future be adversely impacted as a result of such volatility. In addition, such volatility, even when it increases our revenues or decreases our expenses, impacts our ability to accurately predict our future results and earnings.

Our sales to government clients subject us to risks, including early termination, audits, investigations, sanctions and penalties.

We have customer contracts with the U.S. government, as well as international, state and local governments and their respective agencies and we may in the future increase sales to government entities. Sales to government entities are subject to a number of risks. Selling to government entities can be highly competitive, expensive, and time consuming, often requiring significant upfront time and expense without any assurance that these efforts will generate a sale. Such government entities often have the right to terminate these contracts at any time, without cause. There is increased pressure for governments and their agencies, both domestically and internationally, to reduce spending and demand and payment for our services may be impacted by public sector budgetary cycles and funding authorizations. These factors may combine to potentially limit the revenue we derive from government contracts in the future. Additionally, government contracts generally have requirements that are more complex than those found in commercial enterprise agreements and therefore are more costly to comply with. Such contracts are also subject to audits and investigations that could result in civil and criminal penalties and administrative sanctions, including contract termination, fee refunds, forfeiture of profits, suspension of payments, fines and suspensions or debarment from future government business.

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We utilize third-party technology in our business, and failures or vulnerabilities, and/or litigation, related to these technologies may adversely affect our business.

We utilize third-party technology software, services, and other technology to operate critical functions of our business, including the integration of certain of these technologies into our network, products and services. If these software, services, or other technology become unavailable, malfunction or contain vulnerabilities, our expenses could increase and our ability to operate our network, provide our products, and our results of operations could be impaired until equivalent software, technology, or services are purchased or developed or any identified vulnerabilities or malfunctioning are remedied. If we are unable to procure the necessary third-party technology we may need to acquire or develop alternative technology, or we may have to resort to utilizing alternative technology of lower quality. This could limit and delay our ability to offer new or competitive products and increase our costs of production. As a result, our business could be significantly harmed. In addition, the use of third-party technology may expose us to third-party claims of intellectual property infringement which could cause us to incur significant costs in defense or alternative sourcing.

We rely on certain “open-source” software, which may contain security flaws or other deficiencies, and the use of which could result in our having to distribute our proprietary software, including source code, to third parties on unfavorable terms, either of which could materially affect our business.
Certain of our offerings use software that is subject to open-source licenses. Open-source code is software that is freely accessible, usable and modifiable; however, certain open-source code is governed by license agreements, the terms of which could require users of such software to make any derivative works of the software available to others on unfavorable terms or at no cost. Because we use open-source code, we may be required to take remedial action in order to protect our proprietary software. Such action could include replacing certain source code used in our software, discontinuing certain of our products or taking other actions that could be expensive and divert resources away from our development efforts. In addition, the terms relating to disclosure of derivative works in many open-source licenses are unclear and have not been interpreted by U.S. courts. If a court interprets one or more such open-source licenses in a manner that is unfavorable to us, we could be required to make certain of our key software generally available at no cost. We could also be subject to similar conditions or restrictions should there be any changes in the licensing terms of the open-source software incorporated into our products. In either event, we could be required to seek licenses from third parties in order to continue offering our products, to re-engineer our products or to discontinue the sale of our products in the event re-engineering cannot be accomplished on a timely or successful basis, any of which could adversely affect our business, operating results and financial condition. Furthermore, open-source software may have security flaws and other deficiencies that could make our solutions less reliable and damage our business.

Legal and Regulatory Risks

Evolving privacy regulations could negatively impact our profitability and business operations.

The nature and breadth of laws and regulations, or expanded interpretation of these laws and regulations, that relate to privacy on the internet and international data transfer restrictions may increase in the future. Accordingly, we are unable to assess the possible effect of compliance with future requirements or whether our compliance efforts will materially impact our business, results of operations or financial condition, as well as increase expenses or create other disadvantages to our business.

Privacy laws are rapidly proliferating, changing and evolving globally. Governments, private citizens and privacy advocates with class action attorneys are increasingly scrutinizing how companies collect, process, use, store, share and transmit personal data. Numerous laws, such as the European Union's General Data Protection Regulation ("GDPR"), and the California Consumer Privacy Act of 2018 ("CCPA"), and industry self-regulatory codes have been enacted, and more laws are being considered that may affect how we use data generated from our network as well as our ability to reach current and prospective customers, understand how our solutions are being used and respond to customer requests allowed under the laws. Any perception that our business practices, our data collection activities or how our solutions operate represent an invasion of privacy or improper practice, whether or not consistent with current regulations and industry practices, may subject us to public criticism or boycotts, class action lawsuits, reputational harm, or actions by regulators, or claims by industry groups or other third parties, all of which could disrupt our business and expose us to liability.

Engineering efforts to build new capabilities to facilitate compliance with increasing international data transfer restrictions and new and changing privacy laws and related customer demands could require us to take on substantial expenses and divert engineering resources from other projects. We might experience reduced demand for our offerings if we are unable to engineer products that meet our legal duties or help our customers meet their obligations under the GDPR, the CCPA or other applicable data regulations, or if the changes we implement to comply with such laws and regulations make our offerings less attractive.
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Our ability to leverage the data generated by our global networks is important to the value of many of the solutions we offer, our operational efficiency and future product development opportunities. Our ability to use data in this way may be constrained by regulatory developments. Compliance with applicable laws and regulations regarding personal data may require changes in services, business practices or internal systems that result in increased costs, lower revenue, reduced efficiency or greater difficulty in competing with other companies. Compliance with data regulations might limit our ability to innovate or offer certain features and functionality in some jurisdictions where we operate. Failure to comply with existing or new rules may result in significant penalties or orders to stop the alleged non-compliant activity, as well as negative publicity and diversion of management time and effort.

Our security controls over personal data, our training of employees and third parties on privacy, data security and other ethical data use practices we follow may not prevent the improper disclosure or misuse of customer or end-user data we process. Improper disclosure or misuse of personal data could harm our reputation, lead to legal exposure to customers or end users, or subject us to liability under laws that protect personal data, resulting in increased costs or loss of revenue.

Other regulatory developments could negatively impact our business.

U.S. and international laws and regulations that apply to the internet related to, among other things, content liability, security requirements, law enforcement access to information, critical infrastructure, net neutrality, so-called "fair share" or internet content taxes, international data transfer restrictions, sanctions, export controls and restrictions on social media or other content could pose risks to our revenues, intellectual property and customer relationships as well as increase expenses or create other disadvantages to our business. Section 230 of the U.S. Communications Decency Act, often referred to as Section 230, gives websites that host user-generated content broad protection from legal liability for content posted on their sites. Proposals to repeal or amend Section 230 could expose us to greater legal liability in the conduct of our business. Our Acceptable Use Policy prohibits customers from using our network to deliver illegal or inappropriate content; if customers violate that policy, we may nonetheless face reputational damage, enforcement actions or lawsuits related to their content. Regulations have been enacted or proposed in a number of countries that limit the delivery of certain types of content into those countries. Enactment and expansion of such laws and regulations would negatively impact our revenues. For example, restrictions were adopted in India in 2020 prohibiting access to identified Chinese applications which caused a reduction in revenue to us. In addition, in April 2024, the U.S. government passed legislation that may prohibit access to a Chinese application beginning as soon as the first quarter of 2025. Traffic in the U.S. from this application in 2023 constituted less than 1.5% of our revenue, however should the restrictions become effective, our revenue would be negatively impacted. In addition, due to geopolitical considerations or otherwise, the owner of this application could decide to limit even more of its business with U.S. providers like Akamai, including even in circumstances where the legislation is successfully challenged in court or does not take effect. Further, such laws and regulations could cause internet service providers, or others, to block our products in order to enforce content-blocking efforts. In addition, efforts to block a single product or domain name may end up blocking a number of other products or domain names in an overbroad manner that could affect our business. In addition to regulations related to content, enactment and expansion of laws related to the use of artificial intelligence and machine learning in our operations and increased regulation of cloud services providers also could increase costs of doing business, subject us to potential liability or regulatory risk and introduce other disadvantages to our business, including brand or reputational harm. Interpretations of laws or regulations that would subject us to regulatory enforcement actions, supervision or, in the alternative, require us to exit a line of business or a country, could lead to the loss of significant revenues and have a negative impact on the quality of our solutions. Engineering efforts to build new capabilities to facilitate compliance with law enforcement access requirements, content access restrictions or other regulations could require us to take on substantial expenses and divert engineering resources from other projects. These circumstances could harm our profitability.

We may need to defend against patent or copyright infringement claims, which would cause us to incur substantial costs or limit our ability to use certain technologies in the future.

As we expand our business and develop new technologies, products and services, we have become increasingly subject to intellectual property infringement and other claims and related litigation. We have also agreed to indemnify our customers and channel and strategic partners if our solutions infringe or misappropriate specified intellectual property rights. As a result, we have been and could again become involved in litigation or claims brought against customers or channel or strategic partners if our solutions or technology are the subject of such allegations. Any litigation or claims, whether or not valid, brought against us or pursuant to which we indemnify our customers or partners could result in substantial costs and diversion of resources and require us to do one or more of the following: cease selling, incorporating or using features, functionalities, products or services that incorporate the challenged intellectual property; pay substantial damages and incur significant litigation expenses; obtain a
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license from the holder of the infringed intellectual property right, which license may not be available on reasonable terms or at all; or redesign products or services. If we are forced to take any of these actions, our business may be seriously harmed.

Our business will be adversely affected if we are unable to protect our intellectual property rights from unauthorized use or infringement by third parties.

We rely on a combination of patent, copyright, trademark and trade secret laws and contractual restrictions on disclosure to protect our intellectual property rights. These legal protections afford only limited protection, particularly in some regions outside the U.S. We have previously brought lawsuits against entities that we believed were infringing our intellectual property rights but have not always prevailed. Such lawsuits can be expensive and require a significant amount of attention from our management and technical personnel, and the outcomes are unpredictable. Monitoring unauthorized use of our solutions is difficult, and we cannot be certain that the steps we have taken or will take will prevent unauthorized use of our technology. Furthermore, we cannot be certain that any pending or future patent applications will be granted, that any future patent will not be challenged, invalidated or circumvented, or that rights granted under any patent that may be issued will provide competitive advantages to us. If we are unable to protect our proprietary rights from unauthorized use, the value of our intellectual property assets may be reduced. Although we have licensed from other parties proprietary technology covered by patents, we cannot be certain that any such patents will not be challenged, invalidated or circumvented. Such licenses may also be non-exclusive, meaning our competition may also be able to access such technology.

Litigation may adversely impact our business.

From time to time, we are or may become involved in various legal proceedings relating to matters incidental to the ordinary course of our business, including patent, commercial, product liability, breach of contract, employment, class action, whistleblower and other litigation and claims, and governmental and other regulatory investigations and proceedings. In addition, under our charter, we could be required to indemnify and advance expenses to our directors and officers in connection with their involvement in certain actions, suits, investigations and other proceedings. Such matters can be time-consuming, divert management’s attention and resources and cause us to incur significant expenses. Furthermore, because litigation is inherently unpredictable and may not be covered by insurance, there can be no assurance that the results of any litigation matters will not have an adverse impact on our business, results of operations, financial condition or cash flows.

Global climate change, other disruptions and related natural resource conservation regulations could adversely impact our business.

The long-term effects of climate change on the global economy and our industry in particular remain unknown. For example, changes in weather where we operate may increase the costs of powering and cooling computer hardware we use to develop software and provide cloud-based services. In addition, catastrophic natural disasters, such as an earthquake, fire, flood or other act of God, and any similar disruption, as well as any derivative disruption, such as those to services provided through localized physical infrastructure, including utility or telecommunication outages, or any to the continuity of our, our partners’, suppliers’ and our customers’ workforce, could have a material adverse impact on our business and operating results. In addition, pandemics or other public health crises, as well as any derivative disruptions such as those experienced during the COVID-19 pandemic, in places where we operate may adversely affect our results of operations. Our global operations are dependent on our network infrastructure, technology systems and website, including the supply of servers from our third-party partners, as well as our intellectual property and personnel and any disruption to these dependencies may negatively impact our ability to respond to customers, provide services and maintain local and global business continuity. Furthermore, some of our products and business functions are hosted or carried out by third parties that may be vulnerable to these same types of disruptions, the response to or resolution of which may be beyond our control. Any disruption to our business could cause us to incur significant costs to repair damages to our facilities, equipment, infrastructure and business relationships.

In addition, in response to concerns about global climate change, governments may adopt new regulations affecting the use of fossil fuels or requiring the use of alternative fuel sources which could adversely impact our business. Our deployed network of servers consumes significant energy resources, including those generated by the burning of fossil fuels. While we have invested in projects to support renewable energy development, our customers, investors and other stakeholders may require us to take more steps to demonstrate that we are taking ecologically responsible measures in operating our business. The costs and any expenses we may incur to make our network more energy-efficient and comply with any new regulations could make us less profitable in future periods. Failure to comply with applicable laws and regulations or other requirements imposed on us could lead to fines, lost revenue and damage to our reputation.

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Investment-Related Risks

Our stock price has been, and may continue to be, volatile, and your investment could lose value.

The market price of our common stock has historically been volatile. Trading prices for our common stock may continue to fluctuate in response to a number of events and factors, including the following: quarterly variations in operating results; announcements by our customers related to their businesses that could be viewed as impacting their usage of our solutions; market speculation about whether we are a takeover target or considering a strategic transaction; announcements by us regarding acquisitions; announcements by competitors; activism by any single large stockholder or combination of stockholders or rumors about such activity; changes in financial estimates and recommendations by securities analysts; failure to meet the expectations of securities analysts; purchases or sales of our stock by our officers and directors; general economic conditions and other macroeconomic factors, such as inflationary pressures, foreign currency exchange rate fluctuations, energy prices, reduced consumer spending, elevated interest rates, recessionary economic cycles, protracted economic slowdowns and overall market volatility; repurchases of shares of our common stock; the issuance of additional shares or securities convertible into, or exchangeable or exercisable for, shares of our common stock, including under our equity compensation plans; entry into, or termination of, relationships with material customers and partners; and performance by other companies in our industry.

Furthermore, our revenue, particularly that portion attributable to usage of our solutions beyond customer commitments, can be difficult to forecast, and, as a result, our quarterly operating results can fluctuate substantially. This concern is particularly acute with respect to our media and commerce customers. In the future, our customer contracting models may change to move away from a committed revenue structure to a “pay-as-you-go” approach, which could make it easier for customers to reduce the amount of business they do with us or leave altogether. Changes in billing models and committed revenue requirements could, therefore, create challenges with our forecasting processes. Because a significant portion of our cost structure is largely fixed in the short-term, revenue shortfalls tend to have a disproportionately negative impact on our profitability. If we announce revenue or profitability results that do not meet or exceed our guidance or make changes in our guidance with respect to future operating results, our stock price may decrease significantly as a result.

Any of these events, as well as other circumstances discussed in these Risk Factors, may cause the price of our common stock to fall. In addition, the stock market in general, and the market prices of stock of publicly-traded technology companies in particular, have experienced significant volatility that often has been unrelated to the operating performance of affected companies. These broad stock market fluctuations may adversely affect the market price of our common stock, regardless of our operating performance.

Any failure to meet our debt obligations or obtain financing would damage our business.

As of the date of this report, we had total principal amount of $1,150.0 million of convertible senior notes outstanding due in 2025, total principal amount of $1,150.0 million of convertible senior notes outstanding due in 2027 and total principal amount of $1,265 million of convertible senior notes outstanding due in 2029. We also entered into a credit facility in November 2022 that provides for an initial $500.0 million revolving credit facility, and under specified circumstances, the credit facility can be increased to up to $1 billion in aggregate principal amount. As of September 30, 2024, there were no outstanding borrowings under the credit facility. Our ability to repay any amounts we borrow under our credit facility, refinance the notes, make cash payments in connection with conversions of the notes or repurchase the notes in the event of a fundamental change (as defined in the applicable indenture governing the notes) will depend on market conditions and our future performance, which is subject to economic, financial, competitive and other factors beyond our control. We also may not use the cash we have raised through future borrowing under the credit facility or the issuance of the convertible senior notes in an optimally productive and profitable manner. If we are unable to remain profitable or if we use more cash than we generate in the future, our level of indebtedness at such time could adversely affect our operations by increasing our vulnerability to adverse changes in general economic and industry conditions and by limiting or prohibiting our ability to obtain additional financing for additional capital expenditures, acquisitions and general corporate and other purposes. If we do not have sufficient cash upon conversion of the notes or to repurchase the notes following a fundamental change, we would be in default under the terms of the notes, which could seriously harm our business. Although the terms of our credit facility include certain financial ratios that potentially limit our future indebtedness, the terms of the notes do not. If we incur significantly more debt, this could intensify the risks described above. In addition, if we are unable to obtain financing to fund additional capital expenditures, acquisitions, and general corporate and other purposes on reasonable terms, or at all, then our business, operations and financial condition may be harmed.

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Because we currently do not intend to pay dividends, stockholders will benefit from an investment in our common stock only if it appreciates in value.

We currently intend to retain our future earnings, if any, for use in the operation of our business and do not expect to pay any cash dividends in the foreseeable future on our common stock. As a result, the success of an investment in our common stock will depend upon any future appreciation in its value. There is no guarantee that our common stock will appreciate in value or even maintain the price at which stockholders have purchased their shares, and our stock price has been, and may continue to be, volatile, and your investment could lose value. See the risk factor titled “Our stock price has been, and may continue to be, volatile, and your investment could lose value” above.

Provisions of our charter, by-laws and Delaware law may have anti-takeover effects that could prevent a change in control even if the change in control would be beneficial to our stockholders.

Provisions of our charter, by-laws and Delaware law could make it more difficult for a third party to control or acquire us, even if doing so would be beneficial to our stockholders. These provisions include: our board of directors having the right to elect directors to fill a vacancy created by the expansion of the board of directors or the resignation, death or removal of a director; stockholders needing to provide advance notice, additional disclosures and representations and warranties to nominate individuals for election to the board of directors or to propose matters that can be acted upon at a stockholders' meeting; and the ability of our board of directors to issue, without stockholder approval, shares of undesignated preferred stock.

Further, as a Delaware corporation, we are also subject to certain Delaware anti-takeover provisions. Under Delaware law, a corporation may not engage in a business combination with any holder of 15% or more of its capital stock unless the holder has held the stock for three years or, among other things, the board of directors has approved the transaction. Our board of directors could rely on Delaware law to prevent or delay an acquisition of us.

If we fail to maintain an effective system of internal controls, we may not be able to accurately report our financial results or prevent fraud. As a result, our stockholders could lose confidence in our financial reporting, which could harm our business and the trading price of our common stock.

The Sarbanes-Oxley Act requires, among other things, that we maintain effective disclosure controls and procedures and internal control over financial reporting. As previously disclosed in our Form 10-K for the year ended December 31, 2022, we identified a material weakness in the Company’s internal control over financial reporting as of December 31, 2022 related to income taxes. Although this material weakness has been remediated, there can be no assurance that we will not identify additional material weaknesses in internal controls in the future or that the measures we may take to remediate any such future control deficiencies will be effective.

We need to continue to enhance and maintain our processes and systems and adapt them to changes as our business evolves and we rearrange management responsibilities and reorganize our business. This continuous process of maintaining and adapting our internal controls and complying with Section 404 is expensive and time-consuming and requires significant management attention. Furthermore, as our business changes, including by expanding our operations in different markets, increasing reliance on channel partners and completing acquisitions, our internal controls may become more complex and we may be required to expend significantly more resources to ensure our internal controls remain effective. Failure to implement required new or improved controls, or difficulties encountered in their implementation, could harm our operating results or cause us to fail to meet our reporting obligations. If we or our independent registered public accounting firm identify additional material weaknesses, the disclosure of that fact, even if quickly remediated, could reduce the market's confidence in our financial statements and harm our stock price.

We cannot be certain that our internal control measures will provide adequate control over our financial processes and reporting and ensure compliance with Section 404. Any failure to develop or maintain effective controls, or any difficulties encountered in their implementation or improvement, could harm our operating results, may result in a restatement of our financial statements for prior periods, cause us to fail to meet our reporting obligations, and could adversely affect the results of periodic management evaluations and annual independent registered public accounting firm attestation reports regarding the effectiveness of our internal control over financial reporting that we are required to include in the periodic reports we will file with the Securities and Exchange Commission.

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Item 2. Unregistered Sales of Equity Securities and Use of Proceeds

(c) Issuer Purchases of Equity Securities
 
The following is a summary of our repurchases of our common stock in the third quarter of 2024 (in thousands, except share and per share data):

Period (1)
(a) Total Number of Shares Purchased (2)
(b) Average Price Paid per Share (3)
(c) Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (4)
(d) Approximate Dollar Value of Shares that May Yet be Purchased Under Plans or Programs (4)
July 1, 2024 – July 31, 2024460,086 $94.24 460,086 $2,241,326 
August 1, 2024 – August 31, 2024407,458 98.83 407,458 2,201,057 
September 1, 2024 – September 30, 2024837,116 98.21 837,116 2,118,848 
Total1,704,660 $97.29 1,704,660 

(1)Information is based on settlement dates of repurchase transactions.
(2)Consists of shares of our common stock, par value $0.01 per share.
(3)Includes commissions paid, but excludes any estimated excise taxes payable on share repurchases.
(4)Effective January 2022, our board of directors authorized a $1.8 billion share repurchase program through December 2024. Effective May 2024, our board of directors authorized a new $2.0 billion share repurchase program through June 2027, which is in addition to amounts remaining under the January 2022 program.
Item 5. Other Information

(c) Director and Officer Trading Arrangements

The following table describes, for the quarterly period covered by this report, each trading arrangement for the sale or purchase of Company securities adopted, terminated or for which the amount, pricing or timing provisions were modified by our directors and officers that is either (1) a contract, instruction or written plan intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) (a “Rule 10b5-1 trading arrangement”) or (2) a “non-Rule 10b5-1 trading arrangement” (as defined in Item 408(c) of Regulation S-K):

Name (Title)Action Taken (Date of Action)Type of Trading ArrangementNature of Trading Arrangement Duration of Trading ArrangementAggregate Number of Securities to be Purchased or Sold
Edward McGowan (Chief Financial Officer)
Adoption (09/09/2024)
Rule 10b5-1 trading arrangementSales
Until June 10, 2025, or such earlier date upon which all transactions are completed or expire without execution
Up to 44,339 shares of common stock (1)

(1) The Rule 10b5-1 trading arrangement provides for the sale of a percentage of shares to be received upon future vesting of certain outstanding equity awards, net of any shares withheld by us to satisfy applicable taxes. The number of shares to be withheld, and thus the exact number of shares to be sold pursuant to Mr. McGowan's Rule 10b5-1 trading arrangement, can only be determined upon the occurrence of future vesting events. For purposes of this disclosure, we have reported the maximum aggregate number of shares to be sold without subtracting any shares to be withheld upon future vesting events.
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Item 6. Exhibits
Exhibit 10.1#*
Exhibit 10.2#*
Exhibit 31.1*
  
Exhibit 31.2*
  
Exhibit 32.1*
  
Exhibit 32.2*
  
101.INS*
  
Inline XBRL Instance Document – The instance document does not appear in the interactive data file because its XBRL tags are embedded within the inline XBRL document
101.SCH*
  
Inline XBRL Taxonomy Extension Schema Document
101.CAL*
  
Inline XBRL Taxonomy Calculation Linkbase Document
101.DEF*
  
Inline XBRL Taxonomy Extension Definition Linkbase Document
101.LAB*
  
Inline XBRL Taxonomy Label Linkbase Document
101.PRE*
  
Inline XBRL Taxonomy Presentation Linkbase Document
104Cover Page Interactive Data File (formatted as inline XBRL and contained in Exhibit 101.INS)
#
Indicates a management contract or compensatory plan or arrangement
*Submitted electronically herewith

Attached as Exhibit 101 to this report are the following formatted in XBRL (Extensible Business Reporting Language): (i) Condensed Consolidated Balance Sheets at September 30, 2024 and December 31, 2023, (ii) Condensed Consolidated Statements of Income for the three and nine months ended September 30, 2024 and 2023, (iii) Condensed Consolidated Statements of Comprehensive Income for the three and nine months ended September 30, 2024 and 2023, (iv) Condensed Consolidated Statements of Stockholders' Equity for the three and nine months ended September 30, 2024 and 2023, (v) Condensed Consolidated Statements of Cash Flows for the nine months ended September 30, 2024 and 2023 and (vi) Notes to Unaudited Condensed Consolidated Financial Statements.
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SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
 
Akamai Technologies, Inc.
November 8, 2024By:
/s/ Edward McGowan
Edward McGowan
Executive Vice President, Chief Financial Officer and Treasurer (Principal Financial Officer)

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