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Reconciliation Between Non-GAAP and GAAP Financial Measures
Akamai Technologies, Inc.
Definition of non-GAAP Financial Measures
Reconciliation of U.S. GAAP net loss to normalized net loss and EBITDA:
| Contacts: |
||
| Jeff Young Media Relations Akamai Technologies 617-444-3913 jyoung@akamai.com |
--or-- | J.C. Raby Investor Relations Akamai Technologies 617-444-2555 jraby@akamai.com |
Akamai Technologies, Inc.
Definition of non-GAAP Financial Measures
Reconciliation of U.S. GAAP net loss to normalized net loss and EBITDA:
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Three Months Ended
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Year Ended
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| December 31, | December 31, | December 31, | December 31, | |
| 2002 | 2001 | 2002 | 2001 | |
| Net loss | $(53,804) | $(64,765) | $(202,637) | $(2,435,512) |
| Amortization of goodwill and other intangibles | 2,231 | 4,034 | 11,930 | 255,804 |
| Equity-related compensation | 5,562 | 7,188 | 21,195 | 31,457 |
| Impairment of goodwill | - | - | - | 1,912,840 |
| Restructuring charge | 26,675 | 14,302 | 45,824 | 40,496 |
| (Gain) loss on investments, net | (299) | (8) | 6,099 | 14,952 |
| Amortization of CNN advertising | 1,371 | 1,410 | 5,634 | 5,632 |
| Other income | - | - | - | (1,002) |
| Total normalized net loss | (18,264) | (37,839) | (111,955) | (175,333) |
| Interest expense, net | 4,053 | 3,336 | 15,310 | 6,602 |
| Provision for income taxes | 123 | 277 | 492 | 1,062 |
| Depreciation | 17,141 | 19,912 | 78,488 | 73,820 |
| Total EBITDA | $3,053 | $(14,314) | $(17,665) | $(93,849) |
| Free Cash Flows: | ||||
| Total cash, cash equivalents, restricted cash and marketable securities beginning of period: | $141,982 | $239,606 | $210,511 | $386,934 |
| Total cash, cash equivalents, restricted cash and marketable securities end of period: | 125,170 | 210,511 | 125,170 | 210,511 |
| Total Free Cash Flow: | $(16,812) | $(29,095) | $(85,341) | $(176,423) |
