Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 4,196,867,000 | 5,169,911,000 | 2,536,101,000 | 1,430,002,000 | 2,088,718,000 | 1,669,766,000 | 2,115,476,000 | 725,660,000 | 543,156,000 | 440,459,000 | 362,801,000 | 304,595,000 | 238,268,000 | 267,397,000 | 247,424,000 | 247,407,000 | 270,047,000 | 232,266,000 | 177,894,000 | 315,610,000 | 300,089,000 | 210,533,000 | 300,859,000 | 309,038,000 | 239,300,000 | 248,164,000 | 169,735,000 | 109,783,000 | 105,761,000 | 110,606,000 | 107,779,000 | 128,752,000 | 146,696,000 | 180,964,000 | 176,406,000 | 169,892,000 | 110,894,000 | 95,442,000 | 109,245,000 | 83,201,000 | 117,512,000 | 96,872,000 | 101,714,000 | 89,883,000 | 111,458,000 | 93,038,000 | 93,974,000 | 88,398,000 | 58,323,000 | 80,826,000 | 88,861,000 | 102,377,000 | 92,280,000 | 69,943,000 | 68,096,000 | 87,216,000 | 83,519,000 | 72,644,000 | 66,731,000 | 82,275,000 | 73,598,000 | 70,295,000 | 62,702,000 | 60,297,000 | 64,774,000 | 51,481,000 | 41,354,000 | 45,400,000 | 50,315,000 | 50,864,000 | 20,828,000 |
accounts receivable | 2,525,039,000 | 2,203,942,000 | 2,642,556,000 | 3,059,510,000 | 2,731,740,000 | 2,737,331,000 | 1,650,153,000 | 1,502,971,000 | 845,729,000 | 1,148,259,000 | 672,055,000 | 768,167,000 | 736,312,000 | 834,513,000 | 679,785,000 | 497,431,000 | 458,076,000 | 463,834,000 | 407,365,000 | 323,021,000 | 322,845,000 | 403,745,000 | 333,172,000 | 360,172,000 | 356,230,000 | 393,624,000 | 327,366,000 | 429,574,000 | 451,409,000 | 324,004,000 | 391,334,000 | 366,885,000 | 328,267,000 | 288,941,000 | 285,705,000 | 314,176,000 | 297,078,000 | 322,594,000 | 221,561,000 | 258,784,000 | 194,370,000 | 212,738,000 | 182,028,000 | 161,174,000 | 134,056,000 | 149,340,000 | 122,339,000 | 118,912,000 | 112,787,000 | 102,014,000 | 100,980,000 | 80,100,000 | 87,810,000 | 85,005,000 | 79,766,000 | 77,790,000 | 71,810,000 | 72,963,000 | 63,868,000 | 54,897,000 | 50,102,000 | 45,709,000 | 42,771,000 | 39,587,000 | 46,200,000 | 49,501,000 | 42,141,000 | 45,774,000 | 40,655,000 | 33,426,000 | 32,777,000 |
inventories | 5,730,002,000 | 4,680,375,000 | 3,870,243,000 | 3,596,145,000 | 4,930,623,000 | 4,333,029,000 | 4,124,587,000 | 2,466,997,000 | 2,052,805,000 | 1,445,564,000 | 1,540,419,000 | 1,421,817,000 | 1,736,055,000 | 1,545,606,000 | 1,588,542,000 | 1,393,672,000 | 1,184,573,000 | 1,040,964,000 | 903,903,000 | 807,431,000 | 773,856,000 | 851,498,000 | 866,226,000 | 704,430,000 | 685,231,000 | 670,188,000 | 761,113,000 | 829,166,000 | 820,973,000 | 736,668,000 | 82,929,000 | 89,142,000 | 100,853,000 | 85,683,000 | 93,378,000 | 92,665,000 | 73,427,000 | 66,772,000 | 72,996,000 | ||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 209,426,000 | 247,426,000 | 464,689,000 | 581,413,000 | 100,503,000 | 191,834,000 | 173,716,000 | 146,727,000 | 129,144,000 | 145,144,000 | 139,900,000 | 154,924,000 | 169,245,000 | 158,799,000 | 162,964,000 | 154,778,000 | 124,259,000 | 130,195,000 | 150,488,000 | 98,211,000 | 82,731,000 | 126,985,000 | 148,102,000 | 147,055,000 | 139,570,000 | 109,795,000 | 97,857,000 | 122,110,000 | 117,547,000 | 89,213,000 | 13,485,000 | 13,738,000 | 13,402,000 | 13,435,000 | 9,416,000 | 8,553,000 | 7,796,000 | 7,516,000 | 5,477,000 | 5,384,000 | 4,709,000 | 6,237,000 | 5,420,000 | 5,504,000 | 4,923,000 | 6,819,000 | 6,512,000 | 5,889,000 | 6,258,000 | 6,357,000 | 5,416,000 | 5,477,000 | 4,941,000 | 4,447,000 | 3,675,000 | 3,162,000 | 3,732,000 | 2,328,000 | 1,939,000 | 1,947,000 | 1,748,000 | 1,723,000 | 1,488,000 | 3,368,000 | 1,628,000 | 1,837,000 | 2,014,000 | 2,055,000 | 1,893,000 | 1,759,000 | 5,339,000 |
total current assets | 12,661,334,000 | 12,301,654,000 | 9,513,589,000 | 8,667,070,000 | 9,851,584,000 | 8,931,960,000 | 8,063,932,000 | 4,842,355,000 | 3,570,834,000 | 3,179,426,000 | 2,715,175,000 | 2,649,503,000 | 2,879,880,000 | 2,806,315,000 | 2,678,715,000 | 2,293,288,000 | 2,036,955,000 | 1,867,259,000 | 1,639,650,000 | 1,544,273,000 | 1,479,521,000 | 1,592,761,000 | 1,648,359,000 | 1,520,695,000 | 1,420,331,000 | 1,421,771,000 | 1,356,071,000 | 1,490,633,000 | 1,495,690,000 | 1,261,166,000 | 1,156,707,000 | 1,113,808,000 | 989,371,000 | 938,002,000 | 983,611,000 | 999,648,000 | 898,242,000 | 914,415,000 | 795,252,000 | 781,742,000 | 685,102,000 | 654,081,000 | 610,845,000 | 567,583,000 | 524,222,000 | 523,192,000 | 499,805,000 | 475,495,000 | 458,052,000 | 481,912,000 | 440,054,000 | 394,698,000 | 388,864,000 | 369,622,000 | 372,058,000 | 369,179,000 | 323,506,000 | 296,857,000 | 290,265,000 | 284,915,000 | 237,176,000 | 220,018,000 | 204,315,000 | 208,063,000 | 222,521,000 | 199,883,000 | 187,297,000 | 212,498,000 | 191,783,000 | 173,506,000 | 135,380,000 |
property, plant and equipment | 520,712,000 | 492,565,000 | 477,492,000 | 451,060,000 | 414,008,000 | 385,566,000 | 297,102,000 | 291,669,000 | 290,240,000 | 290,038,000 | 289,255,000 | 290,752,000 | 285,972,000 | 282,319,000 | 280,282,000 | 284,148,000 | 274,713,000 | 265,566,000 | 255,406,000 | 241,852,000 | 233,785,000 | 230,477,000 | 220,551,000 | 212,489,000 | 207,337,000 | 203,442,000 | 198,252,000 | 198,158,000 | 195,576,000 | 195,553,000 | 193,670,000 | 190,848,000 | 187,949,000 | 179,622,000 | 173,192,000 | 169,149,000 | 163,038,000 | 153,332,000 | 142,660,000 | 133,067,000 | 130,589,000 | 128,504,000 | 128,072,000 | 96,767,000 | 95,912,000 | 95,442,000 | 96,712,000 | 97,121,000 | 97,419,000 | 96,301,000 | 96,051,000 | 81,289,000 | 74,438,000 | 69,639,000 | 68,842,000 | 68,736,000 | 62,691,000 | 44,396,000 | 44,822,000 | 44,556,000 | 44,960,000 | 45,461,000 | 45,766,000 | 46,017,000 | 45,602,000 | 45,564,000 | 44,398,000 | 32,758,000 | 31,089,000 | 31,165,000 | |
deferred income taxes | 617,257,000 | 607,416,000 | 481,216,000 | 441,250,000 | 411,723,000 | 365,172,000 | 330,248,000 | 218,274,000 | 185,675,000 | 162,654,000 | 148,558,000 | 95,741,000 | 89,155,000 | 69,929,000 | 66,518,000 | 61,837,000 | 63,269,000 | 63,288,000 | 57,624,000 | 55,781,000 | 55,122,000 | 54,898,000 | 45,562,000 | 42,015,000 | 41,711,000 | 41,126,000 | 33,776,000 | 32,004,000 | 28,300,000 | 39,119,000 | 6,438,000 | 3,440,000 | |||||||||||||||||||||||||||||||||||||||
other assets | 586,734,000 | 604,871,000 | 251,155,000 | 142,536,000 | 137,016,000 | 114,952,000 | 83,035,000 | 47,269,000 | 47,786,000 | 42,409,000 | 38,833,000 | 37,246,000 | 37,144,000 | 37,532,000 | 38,847,000 | 36,736,000 | 37,160,000 | 32,126,000 | 32,363,000 | 34,750,000 | 35,173,000 | 34,499,000 | 35,838,000 | 22,718,000 | 24,459,000 | 10,659,000 | 12,593,000 | 13,195,000 | 13,259,000 | 10,577,000 | 14,040,000 | 7,480,000 | 8,053,000 | 8,546,000 | 8,158,000 | 8,751,000 | 6,147,000 | 5,226,000 | 3,843,000 | 3,403,000 | 2,828,000 | 2,854,000 | 2,815,000 | 3,123,000 | 4,185,000 | 3,241,000 | 3,312,000 | 3,003,000 | 3,078,000 | 3,390,000 | 5,227,000 | 3,256,000 | 11,982,000 | 12,171,000 | 11,525,000 | 2,494,000 | 2,569,000 | 202,000 | 138,000 | 135,000 | 146,000 | 119,000 | 120,000 | 125,000 | 125,000 | 127,000 | 128,000 | 273,000 | 566,000 | 364,000 | 262,000 |
total assets | 14,386,037,000 | 14,018,429,000 | 10,738,525,000 | 9,728,348,000 | 10,851,383,000 | 9,826,092,000 | 8,862,781,000 | 5,405,000,000 | 4,095,964,000 | 3,674,729,000 | 3,192,604,000 | 3,074,942,000 | 3,301,283,000 | 3,205,077,000 | 3,071,177,000 | 2,676,602,000 | 2,426,693,000 | 2,241,964,000 | 1,998,840,000 | 1,894,072,000 | 1,816,693,000 | 1,918,646,000 | 1,960,236,000 | 1,807,039,000 | 1,701,273,000 | 1,682,594,000 | 1,607,252,000 | 1,736,137,000 | 1,739,125,000 | 1,515,130,000 | 1,404,456,000 | 1,349,856,000 | 1,220,581,000 | 1,165,600,000 | 1,181,113,000 | 1,192,638,000 | 1,081,987,000 | 1,089,809,000 | 960,961,000 | 935,041,000 | 828,275,000 | 796,325,000 | 750,541,000 | 708,731,000 | 635,799,000 | 632,257,000 | 608,052,000 | 583,567,000 | 566,545,000 | 589,103,000 | 548,118,000 | 499,997,000 | 488,179,000 | 464,620,000 | 461,899,000 | 448,974,000 | 403,587,000 | 370,762,000 | 343,771,000 | 337,798,000 | 296,353,000 | 283,135,000 | 267,750,000 | 271,579,000 | 286,532,000 | 264,385,000 | 253,654,000 | 258,161,000 | 225,998,000 | 205,583,000 | 166,807,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 1,279,667,000 | 1,281,977,000 | 643,050,000 | 549,323,000 | 1,682,968,000 | 1,472,381,000 | 1,092,445,000 | 1,261,533,000 | 1,084,058,000 | 776,831,000 | 641,839,000 | 559,962,000 | 785,025,000 | 655,403,000 | 779,561,000 | 695,180,000 | 564,628,000 | 612,336,000 | 465,012,000 | 396,288,000 | 333,359,000 | 417,673,000 | 462,808,000 | 392,537,000 | 332,173,000 | 360,470,000 | 331,983,000 | 459,592,000 | 466,011,000 | 396,895,000 | 348,733,000 | 341,940,000 | 287,638,000 | 249,239,000 | 277,279,000 | 321,232,000 | 263,223,000 | 299,774,000 | 261,603,000 | 283,768,000 | 222,556,000 | 219,354,000 | 205,246,000 | 205,758,000 | 165,660,000 | 172,855,000 | 163,607,000 | 149,441,000 | 140,084,000 | 173,991,000 | 142,156,000 | 115,859,000 | 123,601,000 | 113,340,000 | 128,542,000 | 143,996,000 | 113,067,000 | 95,416,000 | 103,491,000 | 112,624,000 | 86,349,000 | 73,532,000 | 60,507,000 | 65,556,000 | 86,872,000 | 80,962,000 | 79,756,000 | 94,614,000 | 70,144,000 | 61,453,000 | 66,177,000 |
accrued liabilities | 313,393,000 | 565,637,000 | 344,679,000 | 229,147,000 | 308,777,000 | 259,674,000 | 290,370,000 | 214,462,000 | 152,500,000 | 163,865,000 | 155,224,000 | 169,866,000 | 213,521,000 | 212,419,000 | 181,448,000 | 171,010,000 | 175,221,000 | 178,850,000 | 153,742,000 | 141,698,000 | 121,710,000 | 155,401,000 | 177,148,000 | 137,365,000 | 132,292,000 | 114,678,000 | 112,951,000 | 112,159,000 | 112,604,000 | 112,824,000 | 70,893,000 | 74,331,000 | 60,843,000 | 55,618,000 | 54,132,000 | 56,170,000 | 50,169,000 | 46,743,000 | 44,391,000 | 42,929,000 | 35,704,000 | 37,564,000 | 32,372,000 | 35,929,000 | 31,650,000 | 34,122,000 | 33,070,000 | 32,015,000 | 31,290,000 | 30,401,000 | 28,927,000 | 27,638,000 | 25,173,000 | 24,780,000 | 23,236,000 | 25,951,000 | 23,683,000 | 19,432,000 | 18,198,000 | 17,837,000 | 15,344,000 | 13,918,000 | 16,284,000 | 16,960,000 | 19,551,000 | 14,790,000 | 14,295,000 | 13,015,000 | 14,548,000 | 14,074,000 | 14,348,000 |
income taxes payable | 56,235,000 | 53,381,000 | 23,633,000 | 115,114,000 | 79,708,000 | 18,268,000 | 20,021,000 | 46,453,000 | 161,395,000 | 129,166,000 | 92,598,000 | 38,713,000 | 68,411,000 | 41,743,000 | 17,413,000 | 14,464,000 | 14,273,000 | 12,741,000 | 9,616,000 | 10,555,000 | 6,325,000 | 4,700,000 | 1,979,000 | 3,529,000 | 3,806,000 | 13,021,000 | 8,729,000 | 9,724,000 | 10,932,000 | 1,364,000 | 1,646,000 | 1,048,000 | 6,029,000 | 5,172,000 | 9,291,000 | 8,417,000 | 11,045,000 | 14,111,000 | 8,337,000 | 12,977,000 | 21,248,000 | 11,414,000 | 12,782,000 | 7,747,000 | 7,274,000 | 6,049,000 | 3,723,000 | 2,799,000 | 3,634,000 | 2,754,000 | 1,322,000 | 756,000 | 975,000 | 936,000 | 1,545,000 | 1,096,000 | 4,151,000 | 3,219,000 | 132,000 | 1,105,000 | 67,000 | 109,000 | 261,000 | 189,000 | |||||||
lines of credit and current portion of term loans | 100,618,000 | 75,060,000 | 63,971,000 | 154,988,000 | 493,808,000 | 402,346,000 | 81,566,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 597,322,000 | 368,737,000 | 352,803,000 | 309,238,000 | 305,840,000 | 193,052,000 | 233,293,000 | 193,334,000 | 166,025,000 | 134,667,000 | 148,747,000 | 120,530,000 | 185,225,000 | 111,313,000 | 114,688,000 | 142,021,000 | 113,683,000 | 101,479,000 | 96,123,000 | 99,509,000 | 104,247,000 | 106,157,000 | 109,730,000 | 115,059,000 | 97,597,000 | 94,153,000 | 87,746,000 | 78,547,000 | 70,036,000 | ||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 2,347,235,000 | 2,344,792,000 | 1,428,136,000 | 1,357,810,000 | 2,871,101,000 | 2,345,721,000 | 1,717,695,000 | 1,992,089,000 | 1,604,821,000 | 1,374,652,000 | 1,092,380,000 | 916,940,000 | 1,353,355,000 | 1,470,024,000 | 1,496,155,000 | 1,199,579,000 | 1,101,479,000 | 968,896,000 | 781,996,000 | 672,971,000 | 589,688,000 | 707,635,000 | 784,823,000 | 671,740,000 | 588,412,000 | 605,969,000 | 564,069,000 | 708,194,000 | 738,882,000 | 672,530,000 | 534,532,000 | 509,762,000 | 415,493,000 | 363,618,000 | 434,497,000 | 480,052,000 | 419,011,000 | 454,107,000 | 359,167,000 | 373,133,000 | 313,954,000 | 310,886,000 | 292,530,000 | 286,642,000 | 218,283,000 | 241,664,000 | 229,145,000 | 213,450,000 | 204,431,000 | 220,508,000 | 185,342,000 | 156,908,000 | 150,304,000 | 140,647,000 | 154,874,000 | 172,648,000 | 160,613,000 | 137,875,000 | 123,546,000 | 133,029,000 | 104,222,000 | 89,031,000 | 78,416,000 | 84,910,000 | 108,472,000 | 97,491,000 | 95,772,000 | 110,075,000 | 89,146,000 | 78,420,000 | 83,840,000 |
deferred revenue, non-current | 430,682,000 | 362,645,000 | 312,994,000 | 289,414,000 | 252,342,000 | 223,324,000 | 203,198,000 | 190,342,000 | 174,478,000 | 169,781,000 | 161,176,000 | 159,574,000 | 134,625,000 | 122,548,000 | 115,063,000 | 110,531,000 | 101,749,000 | 100,838,000 | 93,920,000 | 95,396,000 | 97,576,000 | 97,612,000 | 95,752,000 | 100,553,000 | 104,293,000 | 109,266,000 | 105,584,000 | 103,242,000 | 97,721,000 | ||||||||||||||||||||||||||||||||||||||||||
term loans, non-current | 25,199,000 | 37,415,000 | 43,003,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible notes | 4,649,889,000 | 4,645,178,000 | 2,385,320,000 | 1,700,638,000 | 1,699,177,000 | 1,697,716,000 | 1,696,255,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 409,472,000 | 326,528,000 | 189,593,000 | 88,611,000 | 86,113,000 | 67,878,000 | 65,831,000 | 46,173,000 | 45,737,000 | 37,947,000 | 37,240,000 | 37,313,000 | 39,549,000 | 39,140,000 | 41,617,000 | 40,615,000 | 45,533,000 | 41,132,000 | 41,109,000 | 40,908,000 | 44,707,000 | 41,995,000 | 41,266,000 | 33,193,000 | 36,712,000 | 26,183,000 | 24,441,000 | 26,490,000 | 27,230,000 | 68,754,000 | 60,647,000 | 53,001,000 | 44,661,000 | 40,603,000 | 37,615,000 | 34,438,000 | 24,629,000 | 15,684,000 | 14,408,000 | 14,353,000 | 12,814,000 | 12,475,000 | 11,039,000 | 11,169,000 | 10,502,000 | 10,336,000 | 9,507,000 | 10,764,000 | 11,006,000 | 10,849,000 | 10,744,000 | 9,609,000 | 9,254,000 | 9,070,000 | 9,821,000 | 9,548,000 | 8,363,000 | 8,140,000 | 7,753,000 | 6,485,000 | 6,138,000 | 5,741,000 | 4,737,000 | 4,984,000 | 4,771,000 | 4,934,000 | 4,384,000 | 3,933,000 | 3,730,000 | ||
total liabilities | 7,862,477,000 | 7,716,558,000 | 4,359,046,000 | 3,489,882,000 | 4,974,466,000 | 4,408,722,000 | 3,768,625,000 | 2,327,926,000 | 1,930,425,000 | 1,702,559,000 | 1,424,031,000 | 1,256,100,000 | 1,676,080,000 | 1,779,330,000 | 1,797,258,000 | 1,489,757,000 | 1,293,895,000 | 1,145,566,000 | 944,892,000 | 829,852,000 | 743,951,000 | 852,939,000 | 921,841,000 | 805,486,000 | 729,417,000 | 741,418,000 | 694,094,000 | 837,926,000 | 863,833,000 | 741,284,000 | 627,430,000 | 597,495,000 | 497,366,000 | 444,221,000 | 472,112,000 | 514,490,000 | 443,873,000 | 470,724,000 | 375,208,000 | 389,819,000 | 329,801,000 | 327,094,000 | 308,002,000 | 302,944,000 | 249,835,000 | 258,533,000 | 245,885,000 | 232,147,000 | 224,070,000 | 250,752,000 | 219,265,000 | 188,520,000 | 189,603,000 | 177,363,000 | 192,305,000 | 200,251,000 | 169,017,000 | 146,061,000 | 131,342,000 | 139,564,000 | 110,419,000 | 104,513,000 | 93,008,000 | 99,833,000 | 123,262,000 | 112,514,000 | 110,266,000 | 124,184,000 | 104,063,000 | 89,711,000 | 102,305,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, ... | 67,918,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares: 1,000,000; issued and outstanding shares: 596,837 and 594,137 at september 30, 2025 and june 30, 2025, respectively | 2,919,868,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 698,000 | 705,000 | 663,000 | 652,000 | 800,000 | 706,000 | 549,000 | 657,000 | 651,000 | 639,000 | 683,000 | 612,000 | 514,000 | 911,000 | 554,000 | 549,000 | 449,000 | 453,000 | -80,000 | -12,000 | -72,000 | -66,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 3,602,824,000 | 3,434,539,000 | 3,439,380,000 | 3,330,603,000 | 3,010,007,000 | 2,585,680,000 | 2,288,436,000 | 1,885,977,000 | 1,590,009,000 | 1,433,014,000 | 1,239,445,000 | 1,303,506,000 | 1,127,339,000 | 942,923,000 | 802,101,000 | 725,129,000 | 683,197,000 | 657,760,000 | 627,929,000 | 653,129,000 | 722,812,000 | 696,211,000 | 677,761,000 | 661,954,000 | 638,248,000 | 611,903,000 | 588,193,000 | 577,547,000 | 559,327,000 | 485,973,000 | 498,165,000 | 481,499,000 | 459,503,000 | 445,971,000 | 439,000,000 | 422,338,000 | 387,649,000 | 373,950,000 | 347,248,000 | 324,192,000 | 292,950,000 | 272,087,000 | 255,538,000 | 238,964,000 | 225,629,000 | 217,930,000 | 209,504,000 | 202,464,000 | 197,550,000 | 196,651,000 | 191,141,000 | 184,064,000 | 175,290,000 | 166,798,000 | 156,067,000 | 145,371,000 | 133,802,000 | 126,585,000 | 118,870,000 | 111,137,000 | 103,533,000 | 99,670,000 | 97,312,000 | 96,081,000 | 90,735,000 | 83,563,000 | 76,715,000 | 71,691,000 | 63,951,000 | 59,133,000 | 53,632,000 |
total super micro computer, inc. stockholders’ equity | 6,523,390,000 | 6,301,693,000 | 6,379,319,000 | 6,238,307,000 | 5,876,754,000 | 5,417,206,000 | 5,093,993,000 | 3,076,910,000 | 2,165,378,000 | 1,972,005,000 | 1,768,407,000 | 1,818,677,000 | 1,625,036,000 | 1,425,575,000 | 1,273,743,000 | 1,186,668,000 | 1,132,622,000 | 1,096,225,000 | 1,053,780,000 | 1,064,047,000 | 1,072,573,000 | 1,065,540,000 | 1,038,229,000 | 1,001,388,000 | 971,694,000 | 941,015,000 | 912,998,000 | 898,054,000 | 875,135,000 | 773,676,000 | 776,860,000 | 752,200,000 | 723,026,000 | 721,195,000 | 708,828,000 | 677,988,000 | 637,947,000 | 618,921,000 | 585,580,000 | 545,054,000 | 498,296,000 | 469,056,000 | 373,543,000 | 342,309,000 | |||||||||||||||||||||||||||
non-controlling interest | 170,000 | 178,000 | 160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 6,523,560,000 | 6,301,871,000 | 6,379,479,000 | 6,238,466,000 | 5,876,917,000 | 5,417,370,000 | 5,094,156,000 | 3,077,074,000 | 2,165,539,000 | 1,972,170,000 | 1,768,573,000 | 1,818,842,000 | 1,625,203,000 | 1,425,747,000 | 1,273,919,000 | 1,186,845,000 | 1,132,798,000 | 1,096,398,000 | 1,053,948,000 | 1,064,220,000 | 1,072,742,000 | 1,065,707,000 | 1,038,395,000 | 1,001,553,000 | 971,856,000 | 941,176,000 | 913,158,000 | 898,211,000 | 875,292,000 | 773,846,000 | 777,026,000 | 752,361,000 | 723,215,000 | 721,379,000 | 709,001,000 | 678,148,000 | 638,114,000 | 619,085,000 | 585,753,000 | 545,222,000 | 498,474,000 | 469,231,000 | 373,724,000 | 338,351,000 | 328,853,000 | 311,477,000 | 298,576,000 | 287,257,000 | 269,594,000 | 248,723,000 | 234,570,000 | 224,701,000 | 212,429,000 | 198,234,000 | 185,934,000 | 178,622,000 | 174,742,000 | 171,746,000 | 163,270,000 | 151,871,000 | 143,388,000 | 133,977,000 | 121,935,000 | 115,872,000 | 64,502,000 | ||||||
total liabilities and stockholders’ equity | 14,386,037,000 | 14,018,429,000 | 10,738,525,000 | 9,728,348,000 | 10,851,383,000 | 9,826,092,000 | 8,862,781,000 | 5,405,000,000 | 4,095,964,000 | 3,674,729,000 | 3,192,604,000 | 3,074,942,000 | 3,301,283,000 | 3,205,077,000 | 3,071,177,000 | 2,676,602,000 | 2,426,693,000 | 2,241,964,000 | 1,998,840,000 | 1,894,072,000 | 1,816,693,000 | 1,918,646,000 | 1,960,236,000 | 1,807,039,000 | 1,701,273,000 | 1,682,594,000 | 1,607,252,000 | 1,736,137,000 | 1,739,125,000 | 1,515,130,000 | 1,404,456,000 | 1,349,856,000 | 1,220,581,000 | 1,165,600,000 | 1,181,113,000 | 1,192,638,000 | 1,081,987,000 | 1,089,809,000 | 960,961,000 | 935,041,000 | 828,275,000 | 796,325,000 | 632,257,000 | 566,545,000 | 589,103,000 | 548,118,000 | 499,997,000 | 488,179,000 | 464,620,000 | 461,899,000 | 448,974,000 | 403,587,000 | 370,762,000 | 343,771,000 | 337,798,000 | 296,353,000 | 283,135,000 | 267,750,000 | 271,579,000 | 286,532,000 | 264,385,000 | 253,654,000 | 258,161,000 | 225,998,000 | 205,583,000 | 166,807,000 | |||||
property, plant, and equipment | 504,488,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares: 1,000,000; issued and outstanding shares: 594,137 and 588,087 at june 30, 2025 and 2024, respectively | 2,866,449,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares: 1,000,000; issued and outstanding shares: 596,765 and 588,087 at march 31, 2025 and june 30, 2024, respectively | 2,939,276,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term loans | 53,409,000 | 65,733,000 | 74,083,000 | 85,646,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares: 1,000,000; issued and outstanding shares: 593,481 and 588,087 at december 31, 2024 and june 30, 2024, respectively | 2,907,052,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 159,000 | 163,000 | 164,000 | 163,000 | 164,000 | 161,000 | 165,000 | 166,000 | 165,000 | 167,000 | 172,000 | 176,000 | 177,000 | 176,000 | 173,000 | 168,000 | 173,000 | 169,000 | 167,000 | 166,000 | 165,000 | 162,000 | 161,000 | 160,000 | 157,000 | 157,000 | 170,000 | 166,000 | 161,000 | 189,000 | 184,000 | 173,000 | 160,000 | 167,000 | 164,000 | 173,000 | 168,000 | 178,000 | 175,000 | 174,000 | 168,000 | 175,000 | 181,000 | 175,000 | 168,000 | 166,000 | |||||||||||||||||||||||||
authorized shares: 1,000,000; issued and outstanding shares: 590,997 and 588,087 at september 30, 2024 and june 30, 2024, respectively | 2,865,947,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares: 1,000,000; issued and outstanding shares: 588,087 and 529,014 at june 30, 2024 and 2023, respectively | 2,830,820,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares: 100,000; issued and outstanding shares: 58,552 and 52,901 at march 31, 2024 and june 30, 2023, respectively | 2,805,008,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 276,307,000 | 40,843,000 | 170,123,000 | 53,972,000 | 27,869,000 | 101,173,000 | 449,146,000 | 403,045,000 | 176,904,000 | 233,674,000 | 63,490,000 | 57,503,000 | 24,921,000 | 24,047,000 | 23,704,000 | 33,158,000 | 23,250,000 | 22,544,000 | 23,647,000 | 22,660,000 | 48,172,000 | 79,299,000 | 11,299,000 | 10,562,000 | 10,137,000 | 9,855,000 | 18,553,000 | 18,553,000 | |||||||||||||||||||||||||||||||||||||||||||
long-term debt | 99,322,000 | 105,389,000 | 120,179,000 | 133,235,000 | 142,273,000 | 148,551,000 | 147,618,000 | 144,423,000 | 139,032,000 | 45,134,000 | 34,700,000 | 5,697,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares: 100,000; issued and outstanding shares: 55,917 and 52,901 at december 31, 2023 and june 30, 2023, respectively | 1,190,276,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares: 100,000; issued and outstanding shares: 53,295 and 52,901 at september 30, 2023 and june 30, 2023, respectively | 574,718,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares: 100,000; outstanding shares: 52,901 and 52,311 at june 30, 2023 and 2022, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 52,901 and 52,311 at june 30, 2023 and 2022, respectively | 538,352,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares: 100,000; outstanding shares: 52,484 and 52,311 at march 31, 2023 and june 30, 2022, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 52,484 and 52,311 at march 31, 2023 and june 30, 2022, respectively | 528,279,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in equity investee | 3,197,000 | 4,352,000 | 5,329,000 | 4,778,000 | 4,459,000 | 5,161,000 | 4,578,000 | 3,637,000 | 3,862,000 | 5,025,000 | 2,703,000 | 1,060,000 | 2,283,000 | 1,701,000 | 1,370,000 | 2,053,000 | 3,718,000 | 6,067,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares: 100,000; outstanding shares: 53,400 and 52,311 at december 31, 2022 and june 30, 2022, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 53,400 and 52,311 at december 31, 2022 and june 30, 2022, respectively | 514,559,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares: 100,000; outstanding shares: 52,851 and 52,311 at september 30, 2022 and june 30, 2022, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 52,851 and 52,311 at september 30, 2022 and june 30, 2022, respectively | 497,183,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares: 100,000; outstanding shares: 52,311 and 50,582 at june 30, 2022 and 2021, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 52,311 and 50,582 at june 30, 2022 and 2021, respectively | 481,741,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares: 100,000; outstanding shares: 51,870 and 50,582 at march 31, 2022 and june 30, 2021, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 51,870 and 50,582 at march 31, 2022 and june 30, 2021, respectively | 471,088,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares: 100,000; outstanding shares: 51,509 and 50,582 at december 31, 2021 and june 30, 2021, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 51,509 and 50,582 at december 31, 2021 and june 30, 2021, respectively | 460,990,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares: 100,000,000; outstanding shares: 51,071,844 and 50,582,078 at september 30, 2021 and june 30, 2021, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 51,071,844 and 50,582,078 at september 30, 2021 and june 30, 2021, respectively | 448,976,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares: 100,000,000; outstanding shares: 50,582,078 and 52,408,703 at june 30, 2021 and 2020, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 50,582,078 and 53,741,828 at june 30, 2021 and 2020, respectively | 438,012,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -50,491,000 | -20,491,000 | -20,491,000 | -20,491,000 | -20,491,000 | -20,491,000 | -20,491,000 | -20,491,000 | -20,491,000 | -20,491,000 | -20,491,000 | -20,491,000 | -20,491,000 | -2,030,000 | -2,030,000 | -2,030,000 | -2,030,000 | -2,030,000 | -2,030,000 | -2,030,000 | -2,030,000 | -2,030,000 | -2,030,000 | -2,030,000 | -2,030,000 | -2,030,000 | -2,030,000 | -2,030,000 | -2,030,000 | -2,030,000 | -2,030,000 | -2,030,000 | -2,030,000 | -2,030,000 | -2,030,000 | -2,030,000 | -2,030,000 | -2,030,000 | -2,030,000 | -2,030,000 | -2,030,000 | -2,030,000 | -2,030,000 | -1,786,000 | |||||||||||||||||||||||||||
long-term debt, net of debt issuance costs | 27,867,000 | 20,577,000 | 11,980,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares: 100,000,000; outstanding shares: 50,036,368 and 52,408,703 at march 31, 2021 and june 30, 2020, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 50,036,368 and 53,741,828 at march 31, 2021 and june 30, 2020, respectively | 425,489,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gain | 362,000 | 396,000 | 95,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares: 100,000,000; outstanding shares: 50,651,054 and 52,408,703 at december 31, 2020 and june 30, 2020, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 50,651,054 and 53,741,828 at december 31, 2020 and june 30, 2020, respectively | 410,522,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares: 100,000,000; outstanding shares: 51,765,627 and 52,408,703 at september 30, 2020 and june 30, 2020, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 54,241,046 and 53,741,828 at september 30, 2020 and june 30, 2020, respectively | 400,157,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares: 100,000,000; outstanding shares: 52,408,703 and 49,956,288 at june 30, 2020 and june 30, 2019, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 53,741,828 and 51,289,413 at june 30, 2020 and 2019, respectively | 389,972,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -152,000 | -166,000 | -135,000 | -220,000 | -77,000 | -70,000 | -83,000 | -76,000 | -85,000 | -92,000 | -96,000 | -98,000 | -80,000 | -74,000 | -79,000 | -66,000 | -63,000 | -74,000 | -70,000 | -65,000 | -69,000 | -61,000 | -52,000 | -72,000 | -76,000 | -109,000 | -109,000 | -109,000 | -204,000 | -204,000 | -204,000 | -204,000 | -204,000 | -385,000 | -385,000 | -596,000 | -801,000 | -801,000 | -876,000 | -544,000 | -451,000 | -386,000 | |||||||||||||||||||||||||||||
authorized shares: 100,000,000; outstanding shares: 51,915,646 and 49,956,288 at march 31, 2020 and june 30, 2019, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 53,248,771 and 51,289,413 at march 31, 2020 and june 30, 2019, respectively | 381,125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares: 100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 51,923,260 and 51,289,413 at december 31, 2019 and june 30, 2019, respectively | 360,060,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 51,358,810 and 51,289,413 at september 30, 2019 and june 30, 2019, respectively | 354,157,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 51,289,413 and 50,914,571 at june 30, 2019 and 2018, respectively | 349,683,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 51,215,039 and 50,914,571 at march 31, 2019 and june 30, 2018, respectively | 345,308,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 51,136,062 and 50,914,571 at december 31, 2018 and june 30, 2018, respectively | 341,070,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 51,037,658 and 50,914,571 at september 30, 2018 and june 30, 2018, respectively | 336,365,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid income taxes | 675,000 | 1,795,000 | 5,164,000 | 1,019,000 | 5,682,000 | 14,913,000 | 2,209,000 | 2,391,000 | 7,507,000 | 7,291,000 | 6,907,000 | 9,578,000 | 5,555,000 | 5,426,000 | 4,592,000 | 4,493,000 | 4,039,000 | 4,191,000 | 4,338,000 | 3,929,000 | 3,478,000 | 4,032,000 | 2,270,000 | 4,053,000 | 7,207,000 | 5,485,000 | 4,755,000 | 3,665,000 | 2,737,000 | 3,620,000 | 608,000 | 2,121,000 | 3,256,000 | 5,838,000 | 7,166,000 | 357,000 | 2,661,000 | ||||||||||||||||||||||||||||||||||
long-term investments | 2,625,000 | 2,643,000 | 2,643,000 | 2,643,000 | 2,643,000 | 2,633,000 | 2,633,000 | 2,633,000 | 2,633,000 | 2,647,000 | 2,647,000 | 2,647,000 | 2,647,000 | 2,637,000 | 2,637,000 | 2,637,000 | 2,637,000 | 2,650,000 | 2,650,000 | 2,923,000 | 2,923,000 | 3,269,000 | 3,669,000 | 3,669,000 | 5,188,000 | 5,388,000 | 5,388,000 | 5,788,000 | 5,901,000 | 6,004,000 | 6,204,000 | 11,157,000 | 14,355,000 | 14,644,000 | 14,557,000 | 15,103,000 | 16,106,000 | 17,564,000 | |||||||||||||||||||||||||||||||||
short-term debt and current portion of long-term debt, net of debt issuance costs | 161,447,000 | 113,260,000 | 92,443,000 | 60,983,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 50,273,527 and 48,999,717 at june 30, 2017 and 2016, respectively | 308,271,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | 642,314,000 | 599,269,000 | 499,987,000 | 448,980,000 | 479,276,000 | 486,531,000 | 461,371,000 | 463,493,000 | 430,382,000 | 409,205,000 | 341,541,000 | 315,837,000 | 295,089,000 | 290,927,000 | 254,310,000 | 254,170,000 | 257,341,000 | 243,597,000 | 263,152,000 | 276,599,000 | 228,933,000 | 193,360,000 | 189,004,000 | 192,711,000 | 205,641,000 | 187,646,000 | 151,510,000 | 135,584,000 | 144,412,000 | 134,283,000 | 100,061,000 | 90,044,000 | |||||||||||||||||||||||||||||||||||||||
deferred income taxes-noncurrent | 35,513,000 | 32,255,000 | 29,666,000 | 28,460,000 | 7,089,000 | 8,414,000 | 5,816,000 | 4,497,000 | 5,887,000 | 4,589,000 | 4,631,000 | 6,154,000 | 5,740,000 | 7,316,000 | 7,988,000 | 7,275,000 | 6,843,000 | 5,707,000 | 5,371,000 | 3,459,000 | 3,267,000 | 2,323,000 | 2,375,000 | 2,792,000 | 2,886,000 | 2,703,000 | 2,625,000 | 4,825,000 | 2,746,000 | 1,494,000 | 1,548,000 | 1,917,000 | 1,450,000 | 1,299,000 | 995,000 | 939,000 | 1,374,000 | 992,000 | 891,000 | 624,000 | 300,000 | ||||||||||||||||||||||||||||||
long-term debt, net of current portion and debt issuance costs | 32,251,000 | 34,732,000 | 37,212,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 50,012,020 and 48,999,717 at march 31, 2017 and june 30, 2016, respectively | 299,256,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 49,627,204 and 48,999,717 at december 31, 2016 and june 30, 2016, respectively | 291,275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 49,312,816 and 48,999,717 at september 30, 2016 and june 30, 2016, respectively | 284,090,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes-current | 17,895,000 | 18,287,000 | 18,712,000 | 17,863,000 | 21,296,000 | 18,261,000 | 17,392,000 | 16,842,000 | 21,168,000 | 15,503,000 | 14,982,000 | 15,786,000 | 15,448,000 | 14,361,000 | 13,603,000 | 12,638,000 | 11,832,000 | 11,114,000 | 10,776,000 | 10,250,000 | 9,336,000 | 8,551,000 | 9,211,000 | 9,756,000 | 9,250,000 | 8,920,000 | 9,102,000 | 8,644,000 | 8,530,000 | 8,446,000 | 8,652,000 | 8,663,000 | 5,630,000 | ||||||||||||||||||||||||||||||||||||||
short-term debt and current portion of long-term debt | 53,589,000 | 93,795,000 | 94,233,000 | 94,574,000 | 93,479,000 | 44,836,000 | 33,459,000 | 34,446,000 | 42,554,000 | 42,130,000 | 37,208,000 | 13,699,000 | 28,638,000 | 28,745,000 | 29,195,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt-net of current portion | 40,000,000 | 233,000 | 933,000 | 1,633,000 | 2,333,000 | 3,033,000 | 3,733,000 | 4,433,000 | 5,133,000 | 21,050,000 | 6,533,000 | 7,233,000 | 7,933,000 | 8,633,000 | 19,395,000 | 23,179,000 | 22,003,000 | 30,045,000 | 27,596,000 | 27,547,000 | 18,019,000 | 9,675,000 | 9,779,000 | 9,853,000 | 9,923,000 | 9,981,000 | 10,080,000 | 10,158,000 | 11,162,000 | 11,251,000 | 18,134,000 | ||||||||||||||||||||||||||||||||||||||||
issued shares: 48,999,717 and 47,873,744 at june 30, 2016 and 2015, respectively | 277,339,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 48,835,128 and 47,873,744 at march 31, 2016 and june 30, 2015, respectively | 271,950,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 48,175,592 and 47,873,744 at december 31, 2015 and june 30, 2015, respectively | 257,776,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 48,022,874 and 47,873,744 at september 30, 2015 and june 30, 2015, respectively | 252,426,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 47,873,744 and 45,739,936 at june 30, 2015 and 2014, respectively | 247,081,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 47,682,302 and 45,739,936 at march 31, 2015 and june 30, 2014, respectively | 240,436,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 46,900,380 and 45,739,936 at december 31, 2014 and june 30, 2014, respectively | 222,971,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 46,132,106 and 45,739,936 at september 30, 2014 and june 30, 2014, respectively | 207,442,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 45,739,936 and 42,744,500 at june 30, 2014 and 2013, respectively | 199,062,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 44,977,675 and 42,744,500 at march 31, 2014 and june 30, 2013, respectively | 188,931,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total super micro computer, inc. stockholders' equity | 442,365,000 | 405,619,000 | 385,789,000 | 361,992,000 | 351,252,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 442,539,000 | 405,787,000 | 385,964,000 | 362,167,000 | 351,420,000 | 342,475,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 750,541,000 | 708,731,000 | 635,799,000 | 608,052,000 | 583,567,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 43,588,516 and 42,744,500 at december 31, 2013 and june 30, 2013, respectively | 168,755,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 43,151,300 and 42,744,500 at september 30, 2013 and june 30, 2013, respectively | 162,255,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 42,744,500 and 42,034,416 at june 30, 2013 and 2012, respectively | 157,712,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 42,663,276 and 42,034,416 at march 31, 2013 and june 30, 2012, respectively | 154,579,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 42,514,990 and 42,034,416 at december 31, 2012 and june 30, 2012, respectively | 150,870,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 18,124,000 | 2,800,000 | 2,800,000 | 2,800,000 | 555,000 | 555,000 | 555,000 | 555,000 | 319,000 | 313,000 | 308,000 | 304,000 | 320,000 | 294,000 | 290,000 | 317,000 | 304,000 | 645,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 42,228,994 and 42,034,416 at september 30, 2012 and june 30, 2012, respectively | 146,861,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 42,034,416 and 40,727,562 at june 30, 2012 and 2011, respectively | 143,806,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 41,917,242 and 40,727,562 at march 31, 2012 and june 30, 2011, respectively | 139,851,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 41,098,223 and 40,727,562 at december 31, 2011 and june 30, 2011, respectively | 129,552,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 40,899,835 and 40,727,562 at september 30, 2011 and june 30, 2011, respectively | 125,425,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 59,000 | 59,000 | 59,000 | 59,000 | 845,000 | 445,000 | 445,000 | 444,000 | 347,000 | 57,000 | 57,000 | 57,000 | 57,000 | 456,000 | 19,331,000 | 19,055,000 | 15,055,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 409,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances from receivable financing arrangements | 1,000,000 | 957,000 | 1,012,000 | 1,110,000 | 1,193,000 | 1,690,000 | 1,426,000 | 1,401,000 | 1,220,000 | 1,202,000 | 1,936,000 | 1,438,000 | 1,173,000 | 1,379,000 | 896,000 | 905,000 | 982,000 | 944,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of capital lease obligations | 36,000 | 39,000 | 38,000 | 49,000 | 62,000 | 35,000 | 37,000 | 39,000 | 42,000 | 43,000 | 41,000 | 46,000 | 57,000 | 48,000 | 69,000 | 92,000 | 118,000 | 170,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term capital lease obligations-net of current portion | 50,000 | 63,000 | 36,000 | 41,000 | 46,000 | 43,000 | 50,000 | 59,000 | 66,000 | 76,000 | 86,000 | 96,000 | 108,000 | 30,000 | 18,000 | 25,000 | 40,000 | 31,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 40,727,562 and 37,493,534 at june 30, 2011 and 2010, respectively | 122,693,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted assets | 403,000 | 368,000 | 363,000 | 286,000 | 1,770,000 | 1,766,000 | 1,760,000 | 1,769,000 | 1,771,000 | 1,728,000 | 1,727,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 39,241,472 and 37,493,534 at march 31, 2011 and june 30, 2010, respectively | 115,761,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 38,127,447 and 37,493,534 at december 31, 2010 and june 30, 2010, respectively | 105,586,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 37,880,992 and 37,493,534 at september 30, 2010 and june 30, 2010, respectively | 103,002,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 37,493,534 and 35,218,284 at june 30, 2010 and 2009, respectively | 100,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock-based compensation | -40,000 | -110,000 | -231,000 | -359,000 | -502,000 | -675,000 | -859,000 | -1,059,000 | -1,267,000 | -1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted assets-noncurrent | 222,000 | 228,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 37,040,866 and 35,218,284 and outstanding shares: 36,595,838 and 34,773,256 at march 31, 2010 and june 30, 2009, respectively | 95,974,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted assets-current | 1,540,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 36,313,242 and 35,218,284 and outstanding shares: 35,868,214 and 34,773,256 at december 31, 2009 and june 30, 2009, respectively | 89,512,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued litigation loss | 1,089,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued shares: 35,690,748 and 35,218,284 and outstanding shares: 35,245,720 and 34,773,256 at september 30, 2009 and june 30, 2009, respectively | 85,067,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares: 35,218,284 and 32,668,731 at june 30, 2009 and 2008, respectively | 81,893,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares: 35,136,423 and 32,668,731 at march 31, 2009 and june 30, 2008, respectively | 80,492,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares: 35,034,369 and 32,668,731 at december 31, 2008 and june 30, 2008, respectively | 78,686,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares: 33,431,329 and 32,668,731 at september 30, 2008 and june 30, 2008, respectively | 73,581,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares: 32,668,731 and 30,205,264 at june 30, 2008 and 2007, respectively | 69,434,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes - current | 7,954,000 | 7,273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payable | 1,191,000 | 3,140,000 | 1,489,000 | 1,556,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares: 100,000,000; issued and outstanding shares: 31,234,817 and 30,205,264 at december 31, 2007 and june 30, 2007, respectively | 63,345,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares: 30,377,834 and 30,205,264 at september 30, 2007 and june 30, 2007, respectively | 59,251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares: 30,205,264 and 22,174,264 at june 30, 2007 and 2006, respectively | 58,239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares: 40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding shares: 22,174,264 and 22,971,550 at june 30, 2006 and march 31, 2007, respectively | 12,616,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock compensation | -1,746,000 |
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