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Super Micro Computer (SMCI)
NASDAQ:SMCI
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.99B | $ 7.12B | $ 5.20B | $ 3.56B | $ 3.34B |
| Gross Profit | $ 2.06B | $ 1.28B | $ 800.00M | $ 534.54M | $ 526.21M |
| Operating Income | $ 1.21B | $ 761.14M | $ 335.17M | $ 92.93M | $ 58.59M |
| EBITDA | $ 1.27B | $ 796.05M | $ 335.17M | $ 152.13M | $ 114.13M |
| Net Income | $ 1.15B | $ 640.00M | $ 285.16M | $ 111.86M | $ 84.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.67B | $ 440.56M | $ 267.70M | $ 232.27M | $ 210.53M |
| Total Assets | $ 9.94B | $ 3.67B | $ 3.21B | $ 2.24B | $ 1.92B |
| Total Debt | $ 2.17B | $ 290.30M | $ 596.76M | $ 98.19M | $ 29.40M |
| Net Debt | $ 504.38M | $ -150.16M | $ 329.37M | $ -134.08M | $ -181.13M |
| Total Liabilities | $ 4.47B | $ 1.70B | $ 1.78B | $ 1.15B | $ 852.94M |
| Stockholders' Equity | $ 5.47B | $ 1.97B | $ 1.43B | $ 1.10B | $ 1.07B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.61B | $ 626.79M | $ -485.98M | $ 64.94M | $ -74.67M |
| Operating Cash Flow | $ -2.49B | $ 663.58M | $ -440.80M | $ 122.95M | $ -30.33M |
| Investing Cash Flow | $ -194.25M | $ -39.49M | $ -46.28M | $ -58.02M | $ -43.59M |
| Financing Cash Flow | $ 3.91B | $ -448.29M | $ 522.87M | $ -44.44M | $ 23.80M |