Super Micro Computer, Inc.
Symbole: SMCI
NASDAQ
799.7
USDPrix du marché aujourd'hui
43.0408
Ratio P/E
0.6965
Ratio PEG
46.83B
Cap MRK
- 0.00%
Rendement DIV
Super Micro Computer, Inc. (SMCI) États financiers
Bilan
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 | 0 | 440.5 | 267.4 | 232.3 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.2 | 1.6 | 0 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1148.3 | 834.5 | 463.8 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1445.6 | 1545.6 | 1041 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 145.1 | 6.9 | 6.1 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3179.4 | 2806.3 | 1867.3 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 290.2 | 286 | 274.7 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1.8 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.8 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -1.8 | 5.3 | 4.6 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 162.7 | 69.9 | 63.3 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 42.4 | 37.5 | 32.1 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 495.3 | 398.8 | 374.7 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3674.7 | 3205.1 | 2242 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 776.8 | 655.4 | 612.3 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 170.1 | 449.1 | 63.5 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 129.2 | 41.7 | 12.7 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 120.2 | 147.6 | 34.7 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 169.8 | 122.5 | 100.8 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 293 | 254.2 | 191.6 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 327.9 | 309.3 | 176.7 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 19.2 | 23.8 | 20.9 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1702.6 | 1779.3 | 1145.6 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 538.4 | 481.7 | 438 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1433 | 942.9 | 657.8 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.6 | 0.9 | 0.5 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1972 | 1425.6 | 1096.2 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3674.7 | 3205.1 | 2242 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0.2 | 0.2 | 0.2 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1972.2 | 1425.7 | 1096.4 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 0.2 | 6.9 | 4.6 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 290.3 | 596.8 | 98.2 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -150.2 | 329.4 | -134.1 |
Tableau des flux de trésorerie
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 | 0 | 640 | 285.2 | 111.9 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 34.9 | 32.5 | 28.2 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -93 | -6.8 | -8.4 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 54.4 | 32.8 | 28.5 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -84.7 | -784.1 | -44.5 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -311.9 | -371.6 | -59.3 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 100 | -519.7 | -196.3 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 127.1 | 50.1 | 189.3 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 84.7 | 57.1 | 21.8 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 111.9 | -0.3 | 7.3 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -36.8 | -45.2 | -58 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -2.2 | 0 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.5 | -1.1 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.5 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -0.5 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -39.5 | -46.3 | -58 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1394.4 | -640.7 | -60.6 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 30.5 | 21 | 28.4 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -150 | -10.1 | -130 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -30.5 | -10.1 | -28.4 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1096.1 | 1162.7 | 146.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -448.3 | 522.9 | -44.4 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -3.4 | -0.7 | 0.6 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 172.4 | 35.1 | 21.1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 441 | 268.6 | 233.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 268.6 | 233.4 | 212.4 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 663.6 | -440.8 | 123 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -36.8 | -45.2 | -58 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 626.8 | -486 | 64.9 |
Row du compte de résultat
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 | 0 | 7123.5 | 5196.1 | 3557.4 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5840.5 | 4396.1 | 3022.9 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1283 | 800 | 534.5 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 3.6 | 8.1 | -2.8 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 521.9 | 464.8 | 410.6 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 6362.3 | 4860.9 | 3433.5 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 10.5 | 6.4 | 2.5 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.5 | 6.4 | 2.5 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 3.6 | 1.7 | 25.7 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3.6 | 8.1 | -2.8 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 3.6 | 1.7 | 25.7 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.5 | 6.4 | 2.5 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.6 | 8.1 | 28.2 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 761.1 | 335.2 | 92.9 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 754.3 | 336.8 | 118.6 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 110.7 | 52.9 | 6.9 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 640 | 285.2 | 111.9 |
Questions fréquemment posées
Quel est le total de Super Micro Computer, Inc. (SMCI) de l'actif total?
Super Micro Computer, Inc. (SMCI) Le total des actifs est 3674729000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.160.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -34.916.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.089.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.097.
Qu'est-ce que Super Micro Computer, Inc. (SMCI) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 639998000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 290302000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 521870000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.