Home Data Calendar Blog

SMCI

Tables

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30
Weighted Average Number Of Diluted Shares Outstanding 58.0857.19NA56.2356.1455.02NA53.7953.5152.92NA53.2253.5854.43NA53.6952.0151.70NA51.5650.8152.22NA51.6849.3452.45NA51.9251.5251.12NA52.2451.4951.35
Weighted Average Number Of Shares Outstanding Basic 54.1353.09NA53.2853.1652.60NA51.7151.3150.80NA50.5551.5052.33NA51.5350.1850.27NA49.9949.8449.70NA49.4249.3449.10NA48.4548.1248.16NA48.0547.6547.52
Earnings Per Share Basic 5.472.963.671.613.313.512.721.490.820.500.780.360.540.510.350.310.470.520.470.210.370.390.530.30-0.020.120.260.340.460.280.140.350.730.29
Earnings Per Share Diluted 5.102.753.431.533.143.352.621.430.780.480.740.350.520.490.340.290.460.510.460.210.360.370.500.28-0.020.120.250.320.430.260.130.320.670.27

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30
Revenue From Contract With Customer Excluding Assessed Tax 3664.922119.672184.861283.301803.191852.131635.461355.491172.421032.731068.98895.88830.31762.25896.13772.41870.94799.80854.23743.50931.51971.12981.66835.11826.98716.74678.17614.80663.20528.76531.22513.47641.24539.10
Revenues 3664.922119.672184.861283.301803.191852.131635.461355.491172.421032.731068.98895.88830.31762.25896.13772.41870.94799.80854.23743.50931.51971.12981.66835.11826.98716.74678.17614.80663.20528.76531.22513.47641.24539.10
Cost Of Revenue 3100.601765.981813.161056.941465.771504.601348.121144.711008.68894.59923.47772.86694.21632.34772.61639.05732.54668.88722.20631.17803.59847.88849.33729.19721.29630.68584.69542.80558.58448.90450.47453.57532.60447.40
Gross Profit 564.32353.69371.70226.36337.42347.54287.34210.78163.74138.14145.51123.02136.09129.91123.52133.36138.40130.93132.03112.33127.92123.24132.33105.92105.6986.0585.9388.3393.3880.0673.8079.15106.3672.22
Operating Expenses 192.86181.18144.94127.28122.24127.41122.13121.00112.69109.01106.43105.9698.7399.47114.09117.81110.5998.06101.8999.47102.1894.7590.8184.7383.0076.7367.6965.9161.6259.8661.9654.7157.2450.77
Research And Development Expense 108.82111.0384.8077.5270.7074.2470.7970.8765.4765.1458.9357.9152.7354.8066.7549.5955.5749.5746.1944.8045.9242.9942.6142.2839.5440.6740.9035.8734.0333.1934.1531.2630.2628.33
General And Administrative Expense 37.1832.9228.2324.4523.0923.8127.1627.7725.2622.2424.6826.2225.2624.3826.2646.3433.0428.3035.0136.1736.5833.4630.3123.5525.4619.2711.5912.879.4310.7610.148.9810.518.20
Selling And Marketing Expense 46.8537.2331.9125.3128.4529.3624.1922.3621.9621.6222.8221.8320.7420.2921.0821.8921.9820.1920.6918.4919.6818.2917.8918.8918.0016.8015.2117.1718.1515.9217.6614.4716.4614.25
Operating Income Loss 371.46172.51226.7599.08215.18220.12165.2189.7851.0529.1339.0817.0537.3730.459.4315.5527.8232.8730.1412.8625.7428.4941.5221.1822.709.3220.5022.4131.7620.2011.8424.4549.1321.44
Interest Expense 8.131.863.511.291.763.942.931.531.150.800.640.610.570.670.610.520.560.551.211.271.832.382.231.331.091.080.920.560.500.330.450.420.400.32
Interest Paid Net 7.132.211.321.142.014.082.501.231.260.510.550.450.440.510.520.390.480.780.460.711.011.671.321.151.061.010.750.590.430.320.500.440.400.30
Allocated Share Based Compensation Expense 43.0657.3812.7913.6516.9811.018.887.749.187.017.437.496.457.175.374.804.965.055.104.965.255.871.546.096.506.065.624.834.714.504.363.894.013.88
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 355.45177.26225.2597.72207.09224.24166.2692.9149.2928.3736.9818.4634.2628.938.1215.9626.8433.9027.2011.5024.5326.2840.0919.4721.217.4418.2721.8131.3119.9011.4324.0548.7521.20
Income Tax Expense Benefit 61.5020.2131.3010.8629.5738.9325.7616.197.603.33-1.60-0.235.113.66-6.86-0.902.118.574.380.504.525.5012.724.1620.840.703.615.149.316.374.467.3914.067.50
Income Taxes Paid Net 208.799.007.9110.9068.8827.278.074.354.542.730.702.91-1.901.200.804.786.9430.801.953.2714.873.52-0.005.526.502.715.854.9518.791.212.3914.9313.905.74
Profit Loss 295.97156.99193.5785.85176.16184.41140.8276.9741.9325.4439.1718.4227.6826.6018.4515.8123.7126.3523.7110.6518.2219.3426.2714.60-0.796.08NANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 0.01NANANA0.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 295.97157.00193.5785.85176.17184.42140.8276.9741.9325.4439.1618.4327.6726.6018.4515.8123.7126.3423.7110.6518.2219.3426.2714.60-0.786.0813.2616.6722.0013.536.9716.6634.6913.70
Comprehensive Income Net Of Tax 295.97157.01193.5385.92176.26184.02141.1876.9842.0325.4339.2518.3927.9826.8518.4615.7823.7926.2023.6410.7118.2119.1125.9214.91-0.656.2314.6516.6821.9913.546.9816.6734.6913.68
Net Income Loss Available To Common Stockholders Basic 295.97157.00NA85.85176.17184.42NA76.9741.9325.44NANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Diluted 295.97157.00NA85.85176.17184.42NA76.9741.9325.44NANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30
Assets 5405.004095.963674.733192.603074.943301.283205.083071.182676.602426.692241.961998.841894.071816.691918.651960.241807.041701.271682.591607.251736.141739.121769.51NANANA1515.131404.461349.861220.581165.601181.111192.641081.99
Liabilities 2327.931930.421702.561424.031256.101676.081779.331797.261489.761293.891145.57944.89829.85743.95852.94921.84805.49729.42741.42694.09837.93863.83925.85NANANA741.28627.43597.50497.37444.22472.11514.49443.87
Liabilities And Stockholders Equity 5405.004095.963674.733192.603074.943301.283205.083071.182676.602426.692241.961998.841894.071816.691918.651960.241807.041701.271682.591607.251736.141739.121769.51NANANA1515.131404.461349.861220.581165.601181.111192.641081.99
Stockholders Equity 3076.912165.381972.011768.411818.681625.041425.581273.741186.671132.621096.221053.781064.051072.571065.541038.231001.39971.69941.01913.00898.05875.13843.50NANANA773.68776.86752.20723.03721.20708.83677.99637.95

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30
Assets Current 4842.353570.833179.432715.182649.502879.882806.322678.722293.292036.951867.261639.651544.271479.521592.761648.361520.691420.331421.771356.071490.631495.691530.88NANANA1261.171156.711113.81989.37938.00983.61999.65898.24
Cash And Cash Equivalents At Carrying Value 725.66543.16440.46362.80304.60238.27267.40247.42247.41270.05232.27177.89315.61300.09210.53300.86309.04239.30248.16169.74109.78105.76115.38NANANA110.61107.78128.75146.70180.96176.41169.89110.89
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 726.17543.65440.96363.30305.09238.75268.56248.59248.59271.23233.45179.07317.48301.95212.39319.26324.05252.62262.14189.27122.75117.15120.38138.14131.43139.66112.80NANANA180.67NANANA
Accounts Receivable Net Current 1502.97845.731148.26672.05768.17736.31834.51679.78497.43458.08463.83407.37323.02322.85403.75333.17360.17356.23393.62327.37429.57451.41451.39NANANA324.00391.33366.88328.27288.94285.70314.18297.08
Inventory Net 2467.002052.801445.561540.421421.821736.061545.611588.541393.671184.571040.96903.90807.43773.86851.50866.23704.43685.23670.19761.11829.17820.97853.25NANANA736.67642.31599.27499.99448.98479.28486.53461.37
Other Assets Current NANANANANANA6.95NANANA6.12NANANA6.32NANANA4.43NANA7.235.81NANANA1.91NANANA1.10NANANA
Prepaid Expense And Other Assets Current 146.73129.14145.14139.90154.92169.25158.80162.96154.78124.26130.19150.4998.2182.73126.98148.10147.06139.57109.8097.86122.11117.55110.86NANANA89.2113.4813.7413.4013.449.428.557.80

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30
Property Plant And Equipment Gross 498.80486.62479.63477.13469.80464.98453.73444.91437.14434.85420.54407.26392.22373.90360.53354.56339.24325.75316.11307.68297.84292.81289.23NANANA269.66265.87260.01253.34246.96235.28225.42218.68
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 201.70194.96189.39187.09180.54174.22167.76162.59156.86150.70145.82141.69136.82132.04126.75124.09118.68113.27108.78104.2399.5894.6592.59NANANA74.0970.3166.3462.4959.0155.6652.2349.53
Property Plant And Equipment Net 297.10291.67290.24290.04289.25290.75285.97282.32280.28284.15274.71265.57255.41241.85233.78230.48220.55212.49207.34203.44198.25198.16196.63NANANA195.58195.55193.67190.85187.95179.62173.19169.15
Other Assets Noncurrent 47.2747.7942.4138.8337.2537.1437.5338.8536.7437.1632.1332.3634.7535.1734.5035.8422.7224.4610.6612.5913.2013.2614.04NANANA10.5814.047.488.058.558.168.756.15

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30
Liabilities Current 1992.091604.821374.651092.38916.941353.361470.021496.151199.581101.48968.90782.00672.97589.69707.63784.82671.74588.41605.97564.07708.19738.88811.56NANANA672.53534.53509.76415.49363.62434.50480.05419.01
Accounts Payable Current 1261.531084.06776.83641.84559.96785.02655.40779.56695.18564.63612.34465.01396.29333.36417.67462.81392.54332.17360.47331.98459.59466.01527.16NANANA396.89348.73341.94287.64249.24277.28321.23263.22
Other Accrued Liabilities Current 58.2941.2241.7445.2931.6434.4635.6429.9228.6135.2430.4529.7533.6030.4529.6430.9430.0926.4826.4423.6423.5321.5012.63NANANA32.606.048.477.756.808.077.7710.24
Accrued Income Taxes Current 46.45161.40129.1792.6038.7168.4141.7417.4114.4614.2712.749.6210.556.334.701.983.533.8113.028.739.7210.937.19NANANA1.361.651.056.035.179.298.4211.04
Accrued Liabilities Current 214.46152.50163.87155.22169.87213.52212.42181.45171.01175.22178.85153.74141.70121.71155.40177.15137.37132.29114.68112.95112.16112.60102.48NANANA112.8270.8974.3360.8455.6254.1356.1750.17
Contract With Customer Liability Current 193.33166.03134.67148.75120.53185.22111.31114.69142.02113.68101.4896.1299.51104.25106.16109.73115.0697.6094.1587.7578.5570.04NANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30
Long Term Debt NANA120.18NANA148.55147.62144.42139.0345.1334.7027.8720.5811.985.70NANANA0.00NANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 99.32105.39120.18133.24142.27NA147.62144.42139.0345.1334.7027.8720.5811.985.70NANANA0.00NANANANANANANA0.0032.2534.7337.2140.000.000.000.23
Minority Interest 0.160.160.170.170.170.170.170.180.180.180.170.170.170.170.170.170.170.160.160.160.160.160.16NANANA0.170.170.160.190.180.170.160.17
Other Liabilities Noncurrent 46.1745.7437.9537.2437.3139.5539.1441.6240.6245.5341.1341.1140.9144.7141.9941.2733.1936.7126.1824.4426.4927.2324.57NANANA68.7560.6553.0044.6640.6037.6234.4424.63
Operating Lease Liability Noncurrent NANANA12.6713.9215.2216.6618.4217.6218.3714.5415.2416.7517.8918.1019.49NANA0.00NANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30
Stockholders Equity 3076.912165.381972.011768.411818.681625.041425.581273.741186.671132.621096.221053.781064.051072.571065.541038.231001.39971.69941.01913.00898.05875.13843.50NANANA773.68776.86752.20723.03721.20708.83677.99637.95
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3077.072165.541972.171768.571818.841625.201425.751273.921186.851132.801096.401053.951064.221072.741065.711038.391001.55971.86941.18913.16898.21875.29843.65813.05793.01788.13773.85777.03752.36723.22721.38709.00678.15638.11
Common Stocks Including Additional Paid In Capital 1190.28574.72538.35528.28514.56497.18481.74471.09460.99448.98438.01425.49410.52400.16389.97381.12360.06354.16349.68345.31341.07336.37331.55NANANA308.27299.26291.27284.09277.34271.95257.78252.43
Retained Earnings Accumulated Deficit 1885.981590.011433.011239.441303.511127.34942.92802.10725.13683.20657.76627.93653.13722.81696.21677.76661.95638.25611.90588.19577.55559.33532.27NANANA485.97498.17481.50459.50445.97439.00422.34387.65
Accumulated Other Comprehensive Income Loss Net Of Tax 0.660.650.640.680.610.510.910.550.550.450.450.360.400.10-0.15-0.17-0.14-0.22-0.08-0.01-0.07-0.070.17NANANA-0.08-0.07-0.08-0.08-0.09-0.09-0.10-0.10
Minority Interest 0.160.160.170.170.170.170.170.180.180.180.170.170.170.170.170.170.170.160.160.160.160.160.16NANANA0.170.170.160.190.180.170.160.17
Stock Issued During Period Value New Issues 582.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 43.0657.3812.7913.6516.9811.018.887.749.187.017.437.496.457.175.374.804.965.055.104.965.255.876.016.096.506.06NANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30
Net Cash Provided By Used In Operating Activities -595.09270.46-9.34198.25161.09313.59-25.14-227.94-53.15-134.5763.56-124.4163.25120.56-96.05-21.4481.595.5681.8599.6043.4437.6664.963.174.3811.84-5.92-35.40-43.83-11.0414.685.9066.6220.31
Net Cash Provided By Used In Investing Activities -14.90-7.63-10.87-7.99-9.88-10.75-11.03-10.95-12.40-11.90-13.39-19.08-13.70-11.85-9.45-10.80-10.01-13.32-9.07-6.47-6.13-3.17-8.19-3.53-9.14-5.06-6.15-5.90-6.13-11.53-8.99-10.50-7.97-7.67
Net Cash Provided By Used In Financing Activities 792.13-159.9499.00-131.47-84.64-331.1856.51239.1942.91184.264.005.25-34.37-19.33-1.5827.46-0.36-1.720.12-26.62-31.67-37.65-74.266.91-3.5320.0517.2619.6132.88-12.03-0.029.880.672.61

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30
Net Cash Provided By Used In Operating Activities -595.09270.46-9.34198.25161.09313.59-25.14-227.94-53.15-134.5763.56-124.4163.25120.56-96.05-21.4481.595.5681.8599.6043.4437.6664.963.174.3811.84-5.92-35.40-43.83-11.0414.685.9066.6220.31
Net Income Loss 295.97157.00193.5785.85176.17184.42140.8276.9741.9325.4439.1618.4327.6726.6018.4515.8123.7126.3423.7110.6518.2219.3426.2714.60-0.786.0813.2616.6722.0013.536.9716.6634.6913.70
Profit Loss 295.97156.99193.5785.85176.16184.41140.8276.9741.9325.4439.1718.4227.6826.6018.4515.8123.7126.3523.7110.6518.2219.3426.2714.60-0.796.08NANANANANANANANA
Depreciation Depletion And Amortization 9.629.158.978.748.658.558.428.378.137.556.886.886.917.527.507.087.066.836.026.086.165.955.665.985.604.604.594.063.913.803.743.583.202.75
Increase Decrease In Accounts Receivable 657.19-302.50477.79-97.8626.82-94.86155.13182.9739.35-5.8656.2984.19-0.12-81.0365.96-25.493.90-37.3470.20-100.66-20.95-33.62103.67-7.6925.595.5146.4524.7038.9039.403.50-28.2617.80-25.42
Increase Decrease In Inventories 414.19607.24-126.30124.62-298.44200.07-41.72205.05209.31147.09139.0299.5836.22-78.54-14.45165.6725.0923.37-82.56-57.6112.848.0234.63-21.1669.5543.2134.0944.82101.7854.90-27.01-5.0127.22-0.40
Increase Decrease In Accounts Payable 176.64302.97136.2581.79-223.21132.30-122.8989.84137.53-54.34144.0170.6060.41-85.70-43.9971.4757.28-24.8628.21-131.51-5.38-64.72120.33-79.0775.6715.6131.556.9953.4143.36-31.12-43.9158.39-37.65
Share Based Compensation 43.0657.3812.7913.6516.9811.018.887.749.187.017.437.496.457.175.374.804.965.055.104.965.255.876.016.096.506.065.624.834.714.504.363.894.013.88

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30
Net Cash Provided By Used In Investing Activities -14.90-7.63-10.87-7.99-9.88-10.75-11.03-10.95-12.40-11.90-13.39-19.08-13.70-11.85-9.45-10.80-10.01-13.32-9.07-6.47-6.13-3.17-8.19-3.53-9.14-5.06-6.15-5.90-6.13-11.53-8.99-10.50-7.97-7.67
Payments To Acquire Property Plant And Equipment 14.722.638.187.999.8810.7511.0310.9512.4010.8013.3919.0813.7011.859.4510.8010.7613.329.076.476.133.178.194.537.144.966.095.905.7311.658.999.887.577.66

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30
Net Cash Provided By Used In Financing Activities 792.13-159.9499.00-131.47-84.64-331.1856.51239.1942.91184.264.005.25-34.37-19.33-1.5827.46-0.36-1.720.12-26.62-31.67-37.65-74.266.91-3.5320.0517.2619.6132.88-12.03-0.029.880.672.61

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30
Revenues 3664.922119.672184.861283.301803.191852.131635.461355.491172.421032.731068.98895.88830.31762.25896.13772.41870.94799.80854.23743.50931.51971.12981.66835.11826.98716.74678.17614.80663.20528.76531.22513.47641.24539.10
Revenue From Contract With Customer Excluding Assessed Tax 3664.922119.672184.861283.301803.191852.131635.461355.491172.421032.731068.98895.88830.31762.25896.13772.41870.94799.80854.23743.50931.51971.12981.66835.11826.98716.74678.17614.80663.20528.76531.22513.47641.24539.10
Milestone Five NA8000.000.000.000.008000.000.000.000.008000.00NANANANANANANANANANANANANANANANANANANANANANANANA
Milestone Four NA6800.000.000.000.006800.000.000.000.006800.00NANANANANANANANANANANANANANANANANANANANANANANANA
Milestone One NA4000.000.000.000.004000.000.000.000.004000.00NANANANANANANANANANANANANANANANANANANANANANANANA
Milestone Three NA5800.000.000.000.005800.000.000.000.005800.00NANANANANANANANANANANANANANANANANANANANANANANANA
Milestone Two NA4800.000.000.000.004800.000.000.000.004800.00NANANANANANANANANANANANANANANANANANANANANANANANA
Ablecom Technology, Related Party 0.000.00NANA0.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Compuware, Related Party 4.3916.61NANA14.1113.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Venture In China, Related Party 11.380.79NANA5.9611.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Server And Storage Systems 3435.561966.612032.101163.721660.931713.061482.061145.87986.05849.86836.47693.34642.71617.79740.71571.29672.73636.03697.32592.78762.62805.92822.36669.11629.67542.43NANANANANANANANA
Subsystems And Accessories 229.36153.06152.76119.57142.26139.07153.40209.62186.37182.87232.52202.54187.59144.46155.41201.12198.22163.78156.91150.72168.89165.20159.30166.00197.31174.31180.12187.25207.07169.86183.85156.76185.30165.73
Related Party 15.7817.40NANA20.0725.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
656.22225.47235.74214.36330.71270.02282.73309.97284.11263.09204.33207.20161.41126.71162.82160.47165.72161.64162.91146.12196.31206.87200.89188.10204.57169.14157.96131.97123.8887.1570.2881.7589.0078.55
288.45190.85226.91228.53312.53235.07224.61205.44215.45179.69185.63162.28154.82112.09164.79158.14147.56128.06138.69128.79180.98162.56154.71150.32136.86105.61117.03105.05124.47107.2585.9392.24111.0598.49
US 2605.591619.511661.62785.551091.391295.501073.95762.42638.21560.95649.66499.06463.10496.09538.21422.87527.40468.84516.69436.73511.91567.62584.93455.02449.04413.12376.36346.59388.32311.39351.75305.04411.54341.28
Other Region 114.6783.8460.6054.8568.5651.5354.1777.6634.6529.0029.3627.3350.9727.3730.3030.9230.2641.2735.9431.8642.3134.0841.1341.6736.5128.8726.8231.1926.5322.9723.2534.4429.6520.79

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Interest Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
smci:Milestone
(None,)
Revenue From Contract With Customer Excluding Assessed Taxsmci: Milestone
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:CounterpartyName, us-gaap:RelatedPartyTransactionsByRelatedParty
(None, 'us-gaap:RelatedParty')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Counterparty Name, us-gaap: Related Party Transactions By Related Party
us-gaap:CostOfRevenue
us-gaap:CounterpartyName, us-gaap:LongTermPurchaseCommitmentByCategoryOfItemPurchased, us-gaap:RelatedPartyTransactionsByRelatedParty
(None, 'us-gaap:Inventories', 'us-gaap:RelatedParty')
Cost Of Revenueus-gaap: Counterparty Name, us-gaap: Long Term Purchase Commitment By Category Of Item Purchased, us-gaap: Related Party Transactions By Related Party
us-gaap:CostOfRevenue
us-gaap:LongTermPurchaseCommitmentByCategoryOfItemPurchased, us-gaap:RelatedPartyTransactionsByRelatedParty
(None, 'us-gaap:RelatedParty')
Cost Of Revenueus-gaap: Long Term Purchase Commitment By Category Of Item Purchased, us-gaap: Related Party Transactions By Related Party
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:AccountsReceivableNetCurrent
us-gaap:CounterpartyName, us-gaap:RelatedPartyTransactionsByRelatedParty
(None, 'us-gaap:RelatedParty')
Accounts Receivable Net Currentus-gaap: Counterparty Name, us-gaap: Related Party Transactions By Related Party
us-gaap:PrepaidExpenseAndOtherAssetsCurrent
us-gaap:CounterpartyName, us-gaap:RelatedPartyTransactionsByRelatedParty
(None, 'us-gaap:RelatedParty')
Prepaid Expense And Other Assets Currentus-gaap: Counterparty Name, us-gaap: Related Party Transactions By Related Party
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:StatementGeographical
(None,)
Property Plant And Equipment Netus-gaap: Statement Geographical
us-gaap:AccountsPayableCurrent
us-gaap:CounterpartyName, us-gaap:RelatedPartyTransactionsByRelatedParty
(None, 'us-gaap:RelatedParty')
Accounts Payable Currentus-gaap: Counterparty Name, us-gaap: Related Party Transactions By Related Party
us-gaap:AccruedLiabilitiesCurrent
us-gaap:CounterpartyName, us-gaap:RelatedPartyTransactionsByRelatedParty
(None, 'us-gaap:RelatedParty')
Accrued Liabilities Currentus-gaap: Counterparty Name, us-gaap: Related Party Transactions By Related Party
us-gaap:LongTermDebt
us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:LongtermDebtType
('us-gaap:SecuredDebt', None, 'smci:TermLoan')
Long Term Debtus-gaap: Credit Facility, us-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:IncreaseDecreaseInAccountsReceivable
us-gaap:CounterpartyName, us-gaap:RelatedPartyTransactionsByRelatedParty
(None, 'us-gaap:RelatedParty')
Increase Decrease In Accounts Receivableus-gaap: Counterparty Name, us-gaap: Related Party Transactions By Related Party
us-gaap:IncreaseDecreaseInAccountsPayable
us-gaap:CounterpartyName, us-gaap:RelatedPartyTransactionsByRelatedParty
(None, 'us-gaap:RelatedParty')
Increase Decrease In Accounts Payableus-gaap: Counterparty Name, us-gaap: Related Party Transactions By Related Party
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
us-gaap:CounterpartyName, us-gaap:RelatedPartyTransactionsByRelatedParty
(None, 'us-gaap:RelatedParty')
Payments To Acquire Property Plant And Equipmentus-gaap: Counterparty Name, us-gaap: Related Party Transactions By Related Party
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
smci:Milestone
(None,)
Revenue From Contract With Customer Excluding Assessed Taxsmci: Milestone
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:CounterpartyName, us-gaap:RelatedPartyTransactionsByRelatedParty
(None, 'us-gaap:RelatedParty')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Counterparty Name, us-gaap: Related Party Transactions By Related Party