Super Micro Computer, Inc.
Simbol: SMCI
NASDAQ
799.7
USDPrețul de piață astăzi
43.0408
Raportul P/E
0.6965
Raportul PEG
46.83B
MRK Cap
- 0.00%
Randament DIV
Super Micro Computer, Inc. (SMCI) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Super Micro Computer, Inc. (SMCI) totalul activelor?
Super Micro Computer, Inc. (SMCI) activele totale sunt 3674729000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.160.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -34.916.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.089.
Care este venitul total al întreprinderii?
Venitul total este 0.097.
Care este Super Micro Computer, Inc. (SMCI) profitul net (venitul net)?
Profitul net (venitul net) este 639998000.000.
Care este datoria totală a firmei?
Datoria totală este 290302000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 521870000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.