Super Micro Computer, Inc.
Символ: SMCI
NASDAQ
857.44
USDПазарна цена днес
63.3792
Съотношение P/E
1.0256
Коефициент PEG
50.20B
MRK Cap
- 0.00%
Доходност на DIV
Super Micro Computer, Inc. (SMCI) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2072.08 | 440.5 | 267.4 | 232.3 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 127.3 | 0.2 | 1.6 | 0 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 4169.01 | 1148.3 | 834.5 | 463.8 | |||||||||||||||||||||
balance-sheet.row.inventory | 7505.78 | 1445.6 | 1545.6 | 1041 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 560.91 | 145.1 | 6.9 | 6.1 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 14307.79 | 3179.4 | 2806.3 | 1867.3 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1169.05 | 290.2 | 286 | 274.7 | |||||||||||||||||||||
balance-sheet.row.goodwill | 1.8 | 1.8 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.8 | 1.8 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 3.29 | -1.8 | 5.3 | 4.6 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 715.16 | 162.7 | 69.9 | 63.3 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 172.21 | 42.4 | 37.5 | 32.1 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2060.51 | 495.3 | 398.8 | 374.7 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 16368.3 | 3674.7 | 3205.1 | 2242 | |||||||||||||||||||||
balance-sheet.row.account-payables | 3764.26 | 776.8 | 655.4 | 612.3 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 550.18 | 170.1 | 449.1 | 63.5 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 429.61 | 129.2 | 41.7 | 12.7 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 458.13 | 120.2 | 147.6 | 34.7 | |||||||||||||||||||||
Deferred Revenue Non Current | 695.78 | 169.8 | 122.5 | 100.8 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 28.13 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 1046.19 | 293 | 254.2 | 191.6 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1321 | 327.9 | 309.3 | 176.7 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 56.38 | 19.2 | 23.8 | 20.9 | |||||||||||||||||||||
balance-sheet.row.total-liab | 7384.94 | 1702.6 | 1779.3 | 1145.6 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 2831.63 | 538.4 | 481.7 | 438 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 6148.44 | 1433 | 942.9 | 657.8 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2.63 | 0.6 | 0.9 | 0.5 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8982.7 | 1972 | 1425.6 | 1096.2 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16368.3 | 3674.7 | 3205.1 | 2242 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0.66 | 0.2 | 0.2 | 0.2 | |||||||||||||||||||||
balance-sheet.row.total-equity | 8983.36 | 1972.2 | 1425.7 | 1096.4 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16368.3 | - | - | - | |||||||||||||||||||||
Total Investments | 132.19 | 0.2 | 6.9 | 4.6 | |||||||||||||||||||||
balance-sheet.row.total-debt | 1008.31 | 290.3 | 596.8 | 98.2 | |||||||||||||||||||||
balance-sheet.row.net-debt | -1063.77 | -150.2 | 329.4 | -134.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 684.61 | 640 | 285.2 | 111.9 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 36.48 | 34.9 | 32.5 | 28.2 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -122.78 | -93 | -6.8 | -8.4 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 126.88 | 54.4 | 32.8 | 28.5 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -968.02 | -84.7 | -784.1 | -44.5 | |||||||||||||||||||
cash-flows.row.account-receivables | -734.62 | -311.9 | -371.6 | -59.3 | |||||||||||||||||||
cash-flows.row.inventory | -1019.76 | 100 | -519.7 | -196.3 | |||||||||||||||||||
cash-flows.row.account-payables | 697.66 | 127.1 | 50.1 | 189.3 | |||||||||||||||||||
cash-flows.row.other-working-capital | 90.47 | 84.7 | 57.1 | 21.8 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 107.11 | 111.9 | -0.3 | 7.3 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -135.71 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -33.51 | -36.8 | -45.2 | -58 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -2.19 | -2.2 | 0 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -5.68 | -0.5 | -1.1 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2.19 | 0.5 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -7.38 | -0.5 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -41.39 | -39.5 | -46.3 | -58 | |||||||||||||||||||
cash-flows.row.debt-repayment | -1606.72 | -1394.4 | -640.7 | -60.6 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 593.73 | 30.5 | 21 | 28.4 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -190.89 | -150 | -10.1 | -130 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -30.5 | -10.1 | -28.4 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 1954.2 | 1096.1 | 1162.7 | 146.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 599.72 | -448.3 | 522.9 | -44.4 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.54 | -3.4 | -0.7 | 0.6 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 421.08 | 172.4 | 35.1 | 21.1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2074.08 | 441 | 268.6 | 233.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1653 | 268.6 | 233.4 | 212.4 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -135.71 | 663.6 | -440.8 | 123 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -33.51 | -36.8 | -45.2 | -58 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -169.23 | 626.8 | -486 | 64.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9252.75 | 7123.5 | 5196.1 | 3557.4 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 7736.69 | 5840.5 | 4396.1 | 3022.9 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 1516.07 | 1283 | 800 | 534.5 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 382.17 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 122.79 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 141.3 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0.65 | 3.6 | 8.1 | -2.8 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 646.26 | 521.9 | 464.8 | 410.6 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 8382.94 | 6362.3 | 4860.9 | 3433.5 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 5.77 | 10.5 | 6.4 | 2.5 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 14.79 | 10.5 | 6.4 | 2.5 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 141.3 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 16.69 | 3.6 | 1.7 | 25.7 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.65 | 3.6 | 8.1 | -2.8 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 16.69 | 3.6 | 1.7 | 25.7 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 14.79 | 10.5 | 6.4 | 2.5 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 43.62 | 3.6 | 8.1 | 28.2 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 878.35 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 844.35 | 761.1 | 335.2 | 92.9 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 855.67 | 754.3 | 336.8 | 118.6 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 123.88 | 110.7 | 52.9 | 6.9 | ||||||||||||||||||||||
income-statement-row.row.net-income | 732.38 | 640 | 285.2 | 111.9 |
Често задавани въпроси
Какво е Super Micro Computer, Inc. (SMCI) общи активи?
Super Micro Computer, Inc. (SMCI) общите активи са 3674729000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 5784596000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -3.126.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -3.126.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.079.
Какъв е общият приход на предприятието?
Общият приход е 0.091.
Каква е Super Micro Computer, Inc. (SMCI) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 639998000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 290302000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 521870000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 725660000.000.