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Super Micro Computer (SMCI)
NASDAQ:SMCI
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.28B | $ 800.00M | $ 534.54M | $ 526.21M | $ 495.52M |
| Operating Income | $ 761.14M | $ 335.17M | $ 123.95M | $ 85.65M | $ 97.23M |
| EBITDA | $ 799.69M | $ 375.72M | $ 149.30M | $ 115.54M | $ 120.42M |
| Net Income | $ 640.00M | $ 285.16M | $ 111.86M | $ 84.31M | $ 71.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.67B | $ 3.21B | $ 2.24B | $ 1.92B | $ 1.68B |
| Total Debt | $ 290.30M | $ 596.76M | $ 98.19M | $ 29.40M | $ 23.65M |
| Net Debt | $ -150.16M | $ 329.37M | $ -134.08M | $ -181.13M | $ -224.52M |
| Total Liabilities | $ 1.70B | $ 1.78B | $ 1.15B | $ 852.94M | $ 741.42M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 626.80M | $ -485.98M | $ 64.93M | $ -74.66M | $ 237.76M |
| Operating Cash Flow | $ 663.58M | $ -440.80M | $ 122.95M | $ -30.33M | $ 262.61M |
| Investing Cash Flow | |||||
| Financing Cash Flow |