Is Super Micro Computer, Inc. (SMCI) a Buy, Sell, or Hold?
NASDAQ : SMCI
Super Micro Computer, Inc. — Financials
$30.56 USD
$5.06 (19.84%)
- Volume
- 162.07M
- Average Volume
- 51.07M
- Market Capitalization
- $19.77B
- P/E Ratio
- 14.62
- Dividend Yield
- 0.00%
- Price Target
- $44.50
- Year High
- $62.36
- Year Low
- $19.48
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.66
SMCI Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 21.97B | 14.99B | 7.12B | 5.2B | 5.2B | 3.34B | 3.5B | 3.36B | 2.48B | 2.23B |
| costOfRevenue | 19.54B | 12.93B | 5.84B | 4.4B | 4.4B | 2.81B | 3B | 2.93B | 2.13B | 1.89B |
| grossProfit | 2.43B | 2.06B | 1.28B | 800M | 800M | 526.21M | 495.52M | 429.99M | 349.96M | 330.5M |
| researchAndDevelopmentExpenses | 636.55M | 463.55M | 307.26M | 272.27M | 272.27M | 221.48M | 179.91M | 165.1M | 143.99M | 124.22M |
| generalAndAdministrativeExpenses | 267.24M | 197.35M | 99.58M | 102.44M | 102.44M | 133.94M | 141.23M | 98.6M | 44.65M | 40.45M |
| sellingAndMarketingExpenses | 273.14M | 189.74M | 115.02M | 90.13M | 90.13M | 85.14M | 77.15M | 71.58M | 66.44M | 58.34M |
| sellingGeneralAndAdministrativeExpenses | 540.38M | 387.09M | 214.61M | 192.56M | 192.56M | 219.08M | 218.38M | 170.18M | 111.09M | 98.79M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.18B | 850.64M | 521.87M | 464.83M | 464.83M | 440.56M | 398.29M | 335.28M | 255.08M | 223.01M |
| costAndExpenses | 20.72B | 13.78B | 6.36B | 4.86B | 4.86B | 3.25B | 3.4B | 3.27B | 2.39B | 2.12B |
| netInterestIncome | -59.57M | -19.35M | -10.49M | -6.41M | -2.48M | -2.24M | -6.69M | -5.73M | -2.3M | -1.59M |
| interestIncome | - | - | - | - | - | - | - | - | - | 171K |
| interestExpense | 59.57M | 19.35M | 10.49M | 6.41M | 2.48M | 2.24M | 6.69M | 5.73M | 2.3M | 1.59M |
| depreciationAndAmortization | 58.34M | 38.69M | 34.9M | 32.47M | 32.47M | 28.47M | 24.2M | 21.85M | 16.36M | 13.28M |
| ebitda | 1.33B | 1.27B | 799.69M | 375.72M | 375.72M | 115.54M | 120.42M | 115.79M | 110.25M | 122.28M |
| ebit | 1.27B | 1.23B | 764.79M | 343.25M | 343.25M | 87.06M | 96.21M | 93.94M | 93.89M | 109M |
| nonOperatingIncomeExcludingInterest | -18.5M | -22.72M | -3.65M | -8.08M | -8.08M | -1.41M | 1.02M | 773K | 984K | -1.51M |
| operatingIncome | 1.25B | 1.21B | 761.14M | 335.17M | 335.17M | 85.65M | 97.23M | 94.71M | 94.88M | 107.49M |
| totalOtherIncomeExpensesNet | -47.29M | 5.19M | -10.48M | 2.87M | 2.87M | 1.58M | -10.43M | -10.11M | -3.59M | -87000 |
| incomeBeforeTax | 1.21B | 1.22B | 750.66M | 338.04M | 338.04M | 87.23M | 86.8M | 84.61M | 91.29M | 107.4M |
| incomeTaxExpense | 156.85M | 63.29M | 110.67M | 52.88M | 52.88M | 2.92M | 14.88M | 38.44M | 24.43M | 35.32M |
| netIncomeFromContinuingOperations | 1.05B | 1.15B | 640M | 285.16M | 285.16M | 84.31M | 71.92M | 46.16M | 66.85M | 72.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.05B | 1.15B | 640M | 285.16M | 285.16M | 84.31M | 71.92M | 46.16M | 66.85M | 72.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.05B | 1.15B | 640M | 285.16M | 285.16M | 84.31M | 71.92M | 46.16M | 66.85M | 72.08M |
| eps | 1.77 | 1.77 | 2.17 | 1.21 | 0.55 | 0.17 | 0.14 | 0.09 | 0.14 | 0.15 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.17B | 1.67B | 440.46M | 267.4M | 232.27M | 210.53M | 248.16M | 115.38M | 113.2M | 180.96M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.17B | 1.67B | 440.46M | 267.4M | 232.27M | 210.53M | 248.16M | 115.38M | 110.61M | 178.82M |
| netReceivables | 2.22B | 2.75B | 1.18B | 858.92M | 563.76M | 500.41M | 476.67M | 544.4M | 402.66M | 246.4M |
| accountsReceivables | 2.2B | 2.74B | 1.15B | 834.51M | 463.83M | 403.74M | 393.62M | 451.39M | 324M | 174.93M |
| otherReceivables | 13.74M | 11.94M | 27.73M | 24.41M | 99.92M | 96.67M | 83.05M | 93M | 78.66M | 71.47M |
| inventory | 4.68B | 4.33B | 1.45B | 1.55B | 1.04B | 851.5M | 670.19M | 853.25M | 635.96M | 448.98M |
| prepaids | - | - | - | 7.98M | 19.01M | 21.4M | 7.88M | 6.32M | 6.41M | 9.75M |
| otherCurrentAssets | 233.68M | 179.9M | 117.41M | 126.4M | 11.27M | 8.92M | 18.87M | 11.53M | 4.82M | 2.55M |
| totalCurrentAssets | 12.3B | 8.93B | 3.18B | 2.81B | 1.87B | 1.59B | 1.42B | 1.53B | 1.25B | 938M |
| propertyPlantEquipmentNet | 798.18M | 414.01M | 290.24M | 285.97M | 294.76M | 257.57M | 207.34M | 196.63M | 195.58M | 187.95M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 112.37M | - | - | 6.92M | 6.13M | 4.27M | 4.15M | 7.49M | 10.22M | 4.52M |
| taxAssets | 607.42M | 365.17M | 162.65M | 69.93M | 63.29M | 54.9M | 41.13M | 25.58M | 29.3M | 28.46M |
| otherNonCurrentAssets | 198.81M | 114.95M | 42.41M | 35.94M | 10.52M | 9.14M | 8.21M | 8.93M | 9.05M | 11M |
| totalNonCurrentAssets | 1.72B | 894.13M | 495.3M | 398.76M | 374.7M | 325.88M | 260.82M | 238.63M | 241.99M | 227.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.02B | 9.83B | 3.67B | 3.21B | 2.24B | 1.92B | 1.68B | 1.77B | 1.49B | 1.17B |
| totalPayables | 1.37B | 1.5B | 906M | 697.15M | 625.08M | 422.37M | 373.49M | 534.35M | 398.26M | 272.44M |
| accountPayables | 1.28B | 1.47B | 776.83M | 655.4M | 612.34M | 417.67M | 360.47M | 527.16M | 342.33M | 227.5M |
| otherPayables | 92.54M | 32.33M | 129.17M | 41.74M | 12.74M | 4.7M | 13.02M | 7.19M | 1.36M | 5.05M |
| accruedExpenses | 245.16M | 189.42M | 163.86M | 212.42M | 94.79M | 102.9M | 78.24M | 58.79M | 65.24M | 52.08M |
| shortTermDebt | 75.06M | 402.35M | 170.12M | 449.15M | 63.49M | 23.7M | 23.65M | 116.18M | 161.45M | 53.59M |
| capitalLeaseObligationsCurrent | 21.19M | 9.25M | - | 7.14M | 6.32M | 6.31M | - | - | - | - |
| taxPayables | - | 18.27M | 129.17M | 41.74M | 12.74M | 4.7M | 13.02M | 7.19M | 1.68M | 5.17M |
| deferredRevenue | 628.87M | 239.99M | 134.67M | 111.31M | 179.22M | 152.35M | 130.59M | 102.24M | 47.59M | 31.51M |
| otherCurrentLiabilities | - | - | - | -7.14M | - | - | - | - | - | - |
| totalCurrentLiabilities | 2.34B | 2.35B | 1.37B | 1.47B | 968.9M | 707.64M | 605.97M | 811.56M | 533.14M | 363.62M |
| longTermDebt | 4.68B | 1.77B | 120.18M | 147.62M | 34.7M | 5.7M | - | - | - | 40M |
| capitalLeaseObligationsNonCurrent | - | - | - | 16.66M | 14.54M | 18.1M | - | - | - | - |
| deferredRevenueNonCurrent | 362.64M | 223.32M | 169.78M | 122.55M | 100.84M | 97.61M | 109.27M | 89.73M | 47.55M | 21.94M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 326.53M | 67.88M | 37.95M | 22.48M | 26.59M | 23.89M | 26.18M | 24.56M | 21.21M | 18.66M |
| totalNonCurrentLiabilities | 5.37B | 2.06B | 327.91M | 309.31M | 176.67M | 145.3M | 135.45M | 114.3M | 155.24M | 80.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 21.19M | 9.25M | - | 23.8M | 20.86M | 24.41M | - | - | - | - |
| totalLiabilities | 7.72B | 4.41B | 1.7B | 1.78B | 1.15B | 852.94M | 741.42M | 925.85M | 688.37M | 444.22M |
| treasuryStock | - | - | - | - | - | -20.49M | -20.49M | -20.49M | -20.49M | -2.03M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.87B | 2.83B | 538.35M | 481.74M | 438.01M | 389.97M | 349.68M | 331.55M | 305.32M | 277.34M |
| retainedEarnings | 3.43B | 2.59B | 1.43B | 942.92M | 657.76M | 696.21M | 611.9M | 532.27M | 515.3M | 445.97M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.05B | 1.15B | 640M | 285.16M | 111.86M | 84.31M | 71.92M | 46.16M | 69.32M | 72.02M |
| depreciationAndAmortization | 58.34M | 38.69M | 34.9M | 32.47M | 28.18M | 28.47M | 24.2M | 21.85M | 15.93M | 13.28M |
| deferredIncomeTax | -214.64M | -168.5M | -92.97M | -6.82M | -8.39M | -13.77M | -17.1M | 13.57M | -801K | -6.13M |
| stockBasedCompensation | 314.45M | 231.51M | 54.43M | 32.82M | 28.55M | 20.19M | 21.18M | 24.66M | 19.19M | 16.13M |
| changeInWorkingCapital | 390.03M | -3.75B | 26.87M | -769.85M | -38.52M | -164.79M | 116.54M | -36.13M | -208.96M | 4.46M |
| accountsReceivables | 533.34M | -1.59B | -311.9M | -372.44M | -60.14M | -7.02M | 85.03M | -127.08M | -149.46M | 53.58M |
| inventory | -355.61M | -2.9B | 100.04M | -504.64M | -189.47M | -199.68M | 119.31M | -126.23M | -235.59M | 7.71M |
| accountsPayables | -180.97M | 679.19M | 127.14M | 50.14M | 189.31M | 59.89M | -173.41M | 132.53M | 135.32M | -65.84M |
| otherWorkingCapital | 393.26M | 57.37M | 111.59M | 57.09M | 21.78M | -17.98M | 85.61M | 84.65M | 40.76M | 9.01M |
| otherNonCashItems | 62.48M | 12.28M | 346K | -14.58M | 1.26M | 15.26M | 45.81M | 14.24M | 15.33M | 6.45M |
| netCashProvidedByOperatingActivities | 1.66B | -2.49B | 663.58M | -440.8M | 122.96M | -30.33M | 262.55M | 84.35M | -96.19M | 107.99M |
| investmentsInPropertyPlantAndEquipment | -127.21M | -124.28M | -36.79M | -45.18M | -58.02M | -44.34M | -24.85M | -24.82M | -29.36M | -34.11M |
| acquisitionsNet | - | -296K | -2.19M | - | - | 750K | - | -2.1M | - | - |
| purchasesOfInvestments | -56M | -69.67M | -500K | -1.1M | - | - | - | -2.1M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 1M | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 2.1M | - | -1.02M |
| netCashProvidedByInvestingActivities | -183.21M | -194.25M | -39.49M | -46.28M | -58.02M | -43.59M | -24.85M | -25.92M | -29.36M | -35.13M |
| netDebtIssuance | 2.56B | 1.88B | -300.56M | 512.62M | 66.46M | 4.35M | -92.15M | -48.99M | 66.32M | -89000 |
| longTermNetDebtIssuance | 2.94B | 1.88B | -300.56M | 512.62M | 66.46M | 4.35M | -26.21M | -48.99M | 66.32M | -89000 |
| shortTermNetDebtIssuance | -380.66M | - | - | - | - | - | -65.94M | -48.74M | - | 34.2M |
| netStockIssuance | -179.1M | 2.34B | -150M | -10.08M | -130M | - | - | - | -18.46M | - |
| netCommonStockIssuance | -179.1M | 2.34B | -150M | -10.08M | -130M | - | - | - | -18.46M | - |
| commonStockIssuance | 20.9M | 2.34B | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -200M | - | -150M | -10.08M | -130M | - | - | - | -18.46M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -355.86M | -316.46M | 2.24M | 20.33M | 19.1M | 19.45M | -3.68M | -1.84M | 9.86M | 13.19M |
| netCashProvidedByFinancingActivities | 2.02B | 3.91B | -448.29M | 522.87M | -44.44M | 23.8M | -95.83M | -50.83M | 57.72M | 13.1M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.24B | 12.68B | 5.02B | 5.76B | 4.6B | 5.68B | 5.94B | 5.35B | 5.94B | 5.35B |
| costOfRevenue | 9.22B | 11.88B | 4.55B | 5.21B | 4.16B | 5.01B | 5.16B | 4.81B | 5.16B | 4.81B |
| grossProfit | 1.02B | 798.57M | 467.37M | 544.1M | 440.22M | 670.02M | 775.58M | 546.03M | 775.58M | 546.03M |
| researchAndDevelopmentExpenses | 215.66M | 180.76M | 173.31M | 183.22M | 162.86M | 158.23M | 132.24M | 127.47M | 132.24M | 127.47M |
| generalAndAdministrativeExpenses | 87.64M | 70.43M | 63.88M | 67.75M | 70.6M | 63.6M | 65.28M | 74.11M | 65.28M | 74.11M |
| sellingAndMarketingExpenses | 89.51M | 73.08M | 47.93M | 64.74M | 59.98M | 79.57M | 68.85M | 55.96M | 68.85M | 55.96M |
| sellingGeneralAndAdministrativeExpenses | 177.15M | 143.51M | 111.8M | 132.49M | 130.58M | 143.17M | 134.14M | 130.07M | 134.14M | 130.07M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 392.81M | 324.27M | 285.12M | 315.71M | 293.44M | 301.4M | 266.38M | 257.54M | 266.38M | 257.54M |
| costAndExpenses | 9.62B | 12.21B | 4.84B | 5.53B | 4.45B | 5.31B | 5.43B | 5.07B | 5.43B | 5.07B |
| netInterestIncome | -19.05M | 25.68M | -24.93M | -22.28M | -13.4M | 2.24M | -17.35M | -3.11M | -6.25M | -8.13M |
| interestIncome | 45.44M | 51.04M | - | - | - | 8.78M | - | - | - | - |
| interestExpense | 64.48M | 25.36M | 24.93M | 22.28M | 13.4M | 6.54M | 17.35M | 3.11M | 6.25M | 8.13M |
| depreciationAndAmortization | 22.93M | 22.42M | 20.61M | 18.64M | 15.16M | 12.39M | 12.16M | 11.81M | 14.08M | 11.81M |
| ebitda | 698.38M | 547.98M | 254.09M | 263.64M | 143.63M | 393.97M | 528.59M | 314.25M | 530.51M | 314.25M |
| ebit | 675.45M | 525.56M | 233.48M | 245.01M | 128.47M | 381.58M | 516.43M | 302.44M | 516.43M | 302.44M |
| nonOperatingIncomeExcludingInterest | -49.58M | -51.27M | -51.23M | -16.62M | 18.31M | -12.96M | -7.23M | -13.96M | -7.23M | -13.96M |
| operatingIncome | 625.87M | 474.3M | 182.26M | 228.39M | 146.78M | 368.62M | 509.2M | 288.49M | 509.2M | 288.49M |
| totalOtherIncomeExpensesNet | -15.59M | 25.42M | 26.19M | -13.93M | -32.16M | 8.94M | -10.14M | 10.32M | -10.14M | 10.32M |
| incomeBeforeTax | 610.27M | 499.72M | 208.45M | 214.46M | 114.62M | 377.56M | 499.06M | 298.8M | 499.06M | 298.8M |
| incomeTaxExpense | 126.89M | 99.15M | 40.16M | 19.31M | 5.84M | 56.97M | 74.73M | 1.56M | 74.73M | 1.56M |
| netIncomeFromContinuingOperations | 483.39M | 400.56M | 168.28M | 195.15M | 108.78M | 320.6M | 424.33M | 297.24M | 424.33M | 297.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 483.39M | 400.56M | 168.28M | 195.15M | 108.78M | 320.6M | 424.33M | 297.24M | 424.33M | 297.24M |
| netIncomeDeductions | -17.89M | -17.89M | -1.68M | 1.78M | - | -1.11M | -2.75M | -1.1M | -2.75M | -1.1M |
| bottomLineNetIncome | 501.28M | 418.45M | 169.96M | 193.38M | 108.78M | 321.71M | 427.08M | 298.34M | 427.08M | 298.34M |
| eps | 0.81 | 0.67 | 0.28 | 0.33 | 0.18 | 0.54 | 0.18 | 0.54 | 0.72 | 0.6 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.29B | 4.09B | 4.2B | 5.17B | 2.54B | 1.43B | 2.09B | 1.67B | 2.12B | 725.66M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.29B | 4.09B | 4.2B | 5.17B | 2.54B | 1.43B | 2.09B | 1.67B | 2.12B | 725.66M |
| netReceivables | 8.44B | 11B | 2.53B | 2.22B | 2.66B | 3.08B | 2.73B | 2.75B | 1.68B | 1.54B |
| accountsReceivables | 8.41B | 11B | 2.53B | 2.2B | 2.64B | 3.06B | 2.73B | 2.74B | 1.65B | 1.5B |
| otherReceivables | 28.71M | 632K | 1.2M | 13.74M | 14.72M | 17.35M | - | 11.94M | 30.25M | 34.29M |
| inventory | 11.1B | 10.6B | 5.73B | 4.68B | 3.87B | 3.6B | 4.93B | 4.33B | 4.12B | 2.47B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 732.48M | 433.94M | 209.43M | 233.68M | 449.97M | 564.06M | 100.5M | 179.9M | 143.47M | 112.43M |
| totalCurrentAssets | 21.57B | 26.12B | 12.66B | 12.3B | 9.51B | 8.67B | 9.85B | 8.93B | 8.06B | 4.84B |
| propertyPlantEquipmentNet | 607.66M | 908.68M | 896.68M | 798.18M | 492.56M | 477.49M | 451.06M | 414.01M | 385.57M | 297.1M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 123.29M | 100.33M | 112.37M | - | - | - | - | - | - |
| taxAssets | 632.72M | 655.37M | 617.26M | 607.42M | 481.22M | 441.25M | 411.72M | 365.17M | 330.25M | 218.27M |
| otherNonCurrentAssets | 643.37M | 189.68M | 110.44M | 198.81M | 251.16M | 142.54M | 137.02M | 114.95M | 83.04M | 47.27M |
| totalNonCurrentAssets | 1.88B | 1.88B | 1.72B | 1.72B | 1.22B | 1.06B | 999.8M | 894.13M | 798.85M | 562.64M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.45B | 28B | 14.39B | 14.02B | 10.74B | 9.73B | 10.85B | 9.83B | 8.86B | 5.4B |
| totalPayables | 3.69B | 13.99B | 1.36B | 1.37B | 708.98M | 664.44M | 1.76B | 1.5B | 1.11B | 1.31B |
| accountPayables | 3.69B | 13.75B | 1.28B | 1.28B | 643.05M | 549.32M | 1.68B | 1.47B | 1.09B | 1.26B |
| otherPayables | - | 238.51M | 75.79M | 92.54M | 65.93M | 115.11M | 79.71M | 32.33M | 20.02M | 46.45M |
| accruedExpenses | - | 274.51M | 216.72M | 245.16M | 236.24M | 187.17M | 201.27M | 189.42M | 180.93M | 144.99M |
| shortTermDebt | 2.1B | 201.78M | 100.62M | 75.06M | 63.97M | 154.99M | 493.81M | 402.35M | 81.57M | 276.31M |
| capitalLeaseObligationsCurrent | - | 31.82M | 30.08M | 21.19M | 13.19M | 6.84M | 10.65M | 9.25M | 8.15M | 8.94M |
| taxPayables | 38.33M | 118.7M | 56.24M | 53.38M | 23.63M | 115.11M | 79.71M | 18.27M | 20.02M | 46.45M |
| deferredRevenue | 1.47B | 896.88M | 644.35M | 628.87M | 405.76M | 344.38M | 402.69M | 239.99M | 334.58M | 253.86M |
| otherCurrentLiabilities | 868.34M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 8.12B | 15.4B | 2.35B | 2.34B | 1.43B | 1.36B | 2.87B | 2.35B | 1.72B | 1.99B |
| longTermDebt | 4.66B | 4.68B | 4.68B | 4.68B | 2.43B | 1.75B | 1.76B | 1.77B | 1.78B | 99.32M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 527.91M | 430.68M | 362.64M | 312.99M | 289.41M | 252.34M | 223.32M | 203.2M | 190.34M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.09B | 408.76M | 409.47M | 326.53M | 189.59M | 88.61M | 86.11M | 67.88M | 65.83M | 46.17M |
| totalNonCurrentLiabilities | 7.75B | 5.61B | 5.52B | 5.37B | 2.93B | 2.13B | 2.1B | 2.06B | 2.05B | 335.84M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 31.82M | 30.08M | 21.19M | 13.19M | 6.84M | 10.65M | 9.25M | 8.15M | 8.94M |
| totalLiabilities | 15.88B | 21.01B | 7.86B | 7.72B | 4.36B | 3.49B | 4.97B | 4.41B | 3.77B | 2.33B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.09B | 2.99B | 2.92B | 2.87B | 2.94B | 2.91B | 2.87B | 2.83B | 2.81B | 1.19B |
| retainedEarnings | 4.49B | 4B | 3.6B | 3.43B | 3.44B | 3.33B | 3.01B | 2.59B | 2.29B | 1.89B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 483.39M | 400.56M | 168.18M | 195.15M | 108.78M | 320.6M | 424.33M | 297.24M | 402.46M | 295.97M |
| depreciationAndAmortization | 13.6M | 13.01M | 20.61M | 18.64M | 10.74M | 14.88M | 14.08M | 11.81M | 10.4M | 9.62M |
| deferredIncomeTax | 20.96M | -39.67M | -12.2M | -80.24M | -58.32M | -29.53M | -46.55M | -24.01M | -88.86M | -32.6M |
| stockBasedCompensation | - | - | 89.14M | 83.61M | 84.7M | 82.12M | 64.01M | 74.96M | 56.11M | 43.06M |
| changeInWorkingCapital | -7.34B | -637.6M | -1.23B | 620.48M | 437.42M | -623.31M | -44.56M | -1.01B | -1.89B | -921.03M |
| accountsReceivables | 2.58B | -8.47B | -321.24M | 438.56M | 414.16M | -334.66M | 15.29M | -1.08B | -147.18M | -657.19M |
| inventory | -580.74M | -5B | -1.09B | -813.5M | -275.75M | 1.33B | -597.72M | -220.97M | -1.66B | -414.19M |
| accountsPayables | -10.06B | 12.47B | 901K | 630.72M | 95.23M | -1.13B | 220.35M | 369.58M | -170M | 176.64M |
| otherWorkingCapital | 714.63M | 369.92M | 179.51M | 364.7M | 203.79M | -492.74M | 317.51M | -78.54M | 86.99M | -26.29M |
| otherNonCashItems | 209.58M | 239.8M | 44.6M | 25.97M | 43.44M | -4.52M | -2.4M | 9.43M | -5.85M | 9.89M |
| netCashProvidedByOperatingActivities | -6.62B | -23.9M | -917.52M | 863.61M | 626.76M | -239.76M | 408.9M | -641.81M | -1.51B | -595.08M |
| investmentsInPropertyPlantAndEquipment | -80.28M | -21.22M | -32.27M | -22.68M | -32.7M | -27.54M | -44.3M | -13.98M | -92.94M | -14.72M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -17M | -25M | - | -56M | - | - | - | -48M | -22.49M | -184K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -296K | - | - |
| netCashProvidedByInvestingActivities | -97.28M | -46.22M | -32.27M | -78.68M | -32.7M | -27.54M | -44.3M | -62.28M | -115.43M | -14.9M |
| netDebtIssuance | 3.88B | 88.58M | 17.05M | 2.93B | -137.31M | -346.14M | 78.86M | 451.86M | 1.35B | 219.63M |
| longTermNetDebtIssuance | 3.88B | 88.58M | 17.05M | 2.93B | -137.31M | -346.14M | 78.86M | 451.86M | 1.35B | 219.63M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5.42M | 5M | 7.92M | -877.25M | 691.28M | 342K | 6.53M | 4.33M | 1.75B | 588.09M |
| netCommonStockIssuance | 5.42M | 5M | 7.92M | -877.25M | 691.28M | 342K | 6.53M | 4.33M | 1.75B | 588.09M |
| commonStockIssuance | 5.42M | 5M | 7.92M | -677.25M | 691.28M | 342K | 6.53M | 4.33M | 1.75B | 588.09M |
| commonStockRepurchased | - | - | - | -200M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -27.17M | -27.42M | -43.64M | -205.71M | -41.92M | -41.49M | -35.53M | -197.26M | -78.33M | -15.59M |
| netCashProvidedByFinancingActivities | 3.86B | 66.16M | -18.66M | 1.85B | 512.05M | -387.29M | 49.85M | 258.94M | 3.02B | 792.14M |