Symbols / SMCI Stock $26.88 -3.59% Super Micro Computer, Inc.

Technology • Computer Hardware • United States • NMS
SMCI (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Computer Hardware
CEO Mr. Charles Liang
Exch · Country NMS · United States
Market Cap 16.13B
Enterprise Value 17.84B
Income 872.78M
Sales 28.06B
FCF (ttm) 103.48M
Book/sh 11.67
Cash/sh 6.86
Employees 6,238
Insider 10d —
IPO Mar 29, 2007
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 19.61
Forward P/E 8.99
PEG 0.91
P/S 0.58
P/B 2.30
P/C —
EV/EBITDA 16.26
EV/Sales 0.64
Quick Ratio 0.98
Current Ratio 1.70
Debt/Eq 75.28
LT Debt/Eq —
EPS (ttm) 1.37
EPS next Y 2.99
EPS Growth 19.20%
Revenue Growth 123.40%
EPS Gr Q/Q 24.90%
Rev Gr Q/Q —
Earnings (next) 2026-05-05
Earnings (prior) 2026-02-03
ROA 3.42%
ROE 13.19%
ROIC —
Gross Margin 8.02%
Oper. Margin 3.74%
Profit Margin 3.11%
Shs Outstand 600.48M
Shs Float 499.58M
Insider Own 13.85%
Instit Own 56.22%
Short Float 19.33%
Short Ratio 1.79
Short Interest 86.79M
52W High 62.36
vs 52W High -56.90%
52W Low 19.48
vs 52W Low 37.96%
Beta 1.63
Impl. Vol. 79.20%
Rel Volume 0.27
Avg Volume 37.02M
Volume 9.88M
Target (mean) $33.20
Tgt Median $32.00
Tgt Low $15.00
Tgt High $58.00
# Analysts 15
Recom Hold
Prev Close $27.88
Price $26.88
Change -3.59%
About

Super Micro Computer, Inc., together with its subsidiaries, develops and sells server and storage solutions based on modular and open-standard architecture in the United States, Asia, Europe, and internationally. The company provides liquid and air-cooled AI servers for training and inferencing with integrated graphics processing units (GPUs) or PCIe based architectures; SuperBlade, MicroBlade, FlexTwin, GrandTwin, and BigTwin blade and multi-node systems; SuperStorage systems; Hyper, CloudDC, and WIO and rackmount systems; embedded (5G/IoT/Edge) systems; and MicroCloud server systems. It also offers workstations and networking devices; and modular server subsystems and accessories, including server boards, chassis, power supplies, and other accessories. In addition, the company provides remote system management solutions, such as Server Management suite comprising Supermicro Server Manager, Supermicro Power Management software, Supermicro Update Manager, SuperCloud Composer, and SuperDoctor 5. Further, the company identifies service requirements; creates and executes project plans; conducts verification testing; offers training; and provides technical documentation. Additionally, it offers rack level services from design to deployment for full rack and cluster level deployments of AI and HPC datacenters; help desk services and on-site product support; and warranties, maintenance, and technical support services. The company serves enterprise data centers, cloud computing, artificial intelligence, 5G, and edge computing markets through direct and indirect sales force, distributors, value-added resellers, system integrators, and original equipment manufacturers. Super Micro Computer, Inc. was incorporated in 1993 and is headquartered in San Jose, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$33.20
Mean price target
2. Current target
$26.95
Latest analyst target
3. DCF / Fair value
$3.10
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$26.95
Low
$15.00
High
$58.00
Mean
$33.20

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-10-02 main Barclays Equal-Weight → Equal-Weight $42
2024-09-23 main Loop Capital Buy → Buy $1000
2024-09-18 init Needham — → Buy $600
2024-09-17 init Mizuho — → Neutral $450
2024-09-06 down JP Morgan Overweight → Neutral $500
2024-09-04 down Barclays Overweight → Equal-Weight $438
2024-08-28 down CFRA Buy → Hold $454
2024-08-28 reit Barclays Overweight → Overweight $693
2024-08-28 main Wells Fargo Equal-Weight → Equal-Weight $375
2024-08-08 main Goldman Sachs Neutral → Neutral $675
2024-08-07 down B of A Securities Buy → Neutral $700
2024-08-07 main Wells Fargo Equal-Weight → Equal-Weight $650
2024-08-07 main Rosenblatt Buy → Buy $1300
2024-08-07 main JP Morgan Overweight → Overweight $950
2024-08-02 reit Wedbush Neutral → Neutral $800
2024-07-15 main Susquehanna Negative → Negative $325
2024-07-10 down Nomura Buy → Neutral $930
2024-05-01 main Wells Fargo Equal-Weight → Equal-Weight $890
2024-05-01 main Goldman Sachs Neutral → Neutral $800
2024-05-01 main Wedbush Neutral → Neutral $800
News
RSS: Latest SMCI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-27 LIU LIANG CHIU-CHU SARA Director and Beneficial Owner of more than 10% of a Class of Security — 20,980 $4.24 $88,850
2026-02-27 LIANG CHARLES Chief Executive Officer — 20,980 $4.24 $88,850
2026-02-17 CHEUNG KENNETH Officer — 2,250 — —
2026-02-17 CLEGG DON W Officer — 1,750 — —
2026-02-17 LIU LIANG CHIU-CHU SARA Director and Beneficial Owner of more than 10% of a Class of Security — 3,650 — —
2026-02-17 LIAW YIH SHYAN WALLY Director — 3,400 — —
2026-02-17 LIANG CHARLES Chief Executive Officer — 3,650 — —
2026-02-17 WEIGAND DAVID E Chief Financial Officer — 6,500 — —
2026-02-17 XIAO JIN Officer — 4,000 — —
2026-02-10 CHEUNG KENNETH Officer — 1,250 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
21,972.04
+46.59%
14,989.25
+110.42%
7,123.48
+37.09%
5,196.10
Operating Revenue
21,972.04
+46.59%
14,989.25
+110.42%
7,123.48
+37.09%
5,196.10
Cost Of Revenue
19,542.12
+51.16%
12,927.84
+121.35%
5,840.47
+32.86%
4,396.10
Reconciled Cost Of Revenue
19,542.12
+51.16%
12,927.84
+121.35%
5,840.47
+32.86%
4,396.10
Gross Profit
2,429.92
+17.88%
2,061.41
+60.67%
1,283.01
+60.38%
800.00
Operating Expense
1,176.93
+38.36%
850.64
+63.00%
521.87
+12.27%
464.83
Research And Development
636.55
+37.32%
463.55
+50.87%
307.26
+12.85%
272.27
Selling General And Administration
540.38
+39.60%
387.09
+80.37%
214.61
+11.45%
192.56
Selling And Marketing Expense
273.14
+43.96%
189.74
+64.95%
115.03
+27.63%
90.13
General And Administrative Expense
267.24
+35.41%
197.35
+98.17%
99.58
-2.78%
102.44
Other Gand A
267.24
+35.41%
197.35
+98.17%
99.58
-2.78%
102.44
Total Expenses
20,719.05
+50.37%
13,778.48
+116.56%
6,362.34
+30.89%
4,860.93
Operating Income
1,252.99
+3.49%
1,210.77
+59.07%
761.14
+127.09%
335.17
Total Operating Income As Reported
1,252.99
+3.49%
1,210.77
+59.07%
761.14
+127.09%
335.17
EBITDA
1,329.83
+4.53%
1,272.18
+59.08%
799.69
+112.84%
375.72
Normalized EBITDA
1,329.83
+4.53%
1,272.18
+59.08%
799.69
+112.84%
375.72
Reconciled Depreciation
58.34
+50.79%
38.69
+10.86%
34.90
+7.49%
32.47
EBIT
1,271.49
+3.08%
1,233.49
+61.29%
764.79
+122.81%
343.25
Net Income
1,048.85
-9.01%
1,152.67
+80.10%
640.00
+124.43%
285.16
Pretax Income
1,211.92
-0.18%
1,214.14
+60.96%
754.30
+123.94%
336.83
Net Non Operating Interest Income Expense
-59.57
-207.84%
-19.35
-84.46%
-10.49
-63.59%
-6.41
Interest Expense Non Operating
59.57
+207.84%
19.35
+84.46%
10.49
+63.59%
6.41
Net Interest Income
-59.57
-207.84%
-19.35
-84.46%
-10.49
-63.59%
-6.41
Interest Expense
59.57
+207.84%
19.35
+84.46%
10.49
+63.59%
6.41
Other Income Expense
18.50
-18.59%
22.72
+523.07%
3.65
-54.87%
8.08
Other Non Operating Income Expenses
18.50
-18.59%
22.72
+523.07%
3.65
-54.87%
8.08
Tax Provision
156.85
+147.81%
63.29
-42.81%
110.67
+109.29%
52.88
Tax Rate For Calcs
0.00
+148.27%
0.00
-64.54%
0.00
-6.37%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
1,048.85
-9.01%
1,152.67
+80.10%
640.00
+124.43%
285.16
Net Income From Continuing Operation Net Minority Interest
1,048.85
-9.01%
1,152.67
+80.10%
640.00
+124.43%
285.16
Net Income From Continuing And Discontinued Operation
1,048.85
-9.01%
1,152.67
+80.10%
640.00
+124.43%
285.16
Net Income Continuous Operations
1,048.85
-9.01%
1,152.67
+80.10%
640.00
+124.43%
285.16
Normalized Income
1,048.85
-9.01%
1,152.67
+80.10%
640.00
+124.43%
285.16
Net Income Common Stockholders
1,048.85
-9.01%
1,152.67
+80.10%
640.00
+124.43%
285.16
Diluted EPS
1.68
-16.38%
2.01
+75.77%
1.14
+114.85%
0.53
Basic EPS
1.77
-18.55%
2.17
+79.74%
1.21
+118.23%
0.55
Basic Average Shares
593.66
+6.80%
555.88
+5.03%
529.25
+2.81%
514.78
Diluted Average Shares
628.40
+4.36%
602.15
+7.58%
559.70
+4.39%
536.15
Diluted NI Availto Com Stockholders
1,048.85
-9.01%
1,152.67
+80.10%
640.00
+124.43%
285.16
Average Dilution Earnings
—
1.48
0.00
0.00
Earnings From Equity Interest Net Of Tax
-6.21
-441.08%
1.82
+150.12%
-3.63
-401.24%
1.21
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
14,018.43
+42.67%
9,826.09
+167.40%
3,674.73
+14.65%
3,205.08
Current Assets
12,301.65
+37.73%
8,931.96
+180.93%
3,179.43
+13.30%
2,806.32
Cash Cash Equivalents And Short Term Investments
5,169.91
+209.62%
1,669.77
+279.10%
440.46
+64.72%
267.40
Cash And Cash Equivalents
5,169.91
+209.62%
1,669.77
+279.10%
440.46
+64.72%
267.40
Receivables
2,217.69
-19.34%
2,749.27
+133.78%
1,175.99
+36.91%
858.92
Accounts Receivable
2,203.94
-19.49%
2,737.33
+138.39%
1,148.26
+37.60%
834.51
Gross Accounts Receivable
2,203.94
-19.49%
2,737.40
+138.38%
1,148.34
+37.32%
836.27
Allowance For Doubtful Accounts Receivable
0.00
+100.00%
-0.07
+10.98%
-0.08
+95.32%
-1.75
Other Receivables
—
—
—
138.05
Inventory
4,680.38
+8.02%
4,333.03
+199.75%
1,445.56
-6.47%
1,545.61
Raw Materials
540.41
-5.07%
569.27
+73.29%
328.51
+56.75%
209.58
Work In Process
674.61
+49.58%
450.99
+527.48%
71.87
-76.85%
310.48
Finished Goods
3,465.35
+4.61%
3,312.77
+216.96%
1,045.18
+1.91%
1,025.56
Prepaid Assets
—
—
—
7.98
Current Deferred Assets
—
—
—
5.56
Restricted Cash
—
—
—
0.25
Other Current Assets
233.68
+29.90%
179.90
+53.22%
117.41
-12.63%
134.39
Total Non Current Assets
1,716.78
+92.00%
894.13
+80.52%
495.30
+24.21%
398.76
Net PPE
798.18
+92.79%
414.01
+42.64%
290.24
+1.49%
285.97
Gross PPE
916.42
+45.95%
627.90
+30.92%
479.63
+5.71%
453.73
Accumulated Depreciation
-118.25
+44.72%
-213.90
-12.94%
-189.39
-12.89%
-167.76
Properties
0.00
0.00
0.00
0.00
Land And Improvements
162.85
+8.47%
150.14
+73.28%
86.64
+2.39%
84.62
Buildings And Improvements
304.13
+28.96%
235.84
+16.10%
203.13
+2.31%
198.54
Machinery Furniture Equipment
154.72
-31.87%
227.10
+19.81%
189.55
+11.33%
170.27
Construction In Progress
1.04
-93.00%
14.83
+4793.73%
0.30
+0.00%
0.30
Other Properties
293.69
—
—
23.68
Investments And Advances
112.37
—
—
6.92
Long Term Equity Investment
—
—
—
5.33
Other Investments
112.37
—
—
1.59
Non Current Accounts Receivable
166.41
—
—
—
Non Current Deferred Assets
618.13
+69.27%
365.17
+124.51%
162.65
+132.60%
69.93
Non Current Deferred Taxes Assets
607.42
+66.34%
365.17
+124.51%
162.65
+132.60%
69.93
Non Current Prepaid Assets
4.98
—
—
3.08
Other Non Current Assets
16.71
-85.46%
114.95
+171.06%
42.41
-1.05%
42.86
Total Liabilities Net Minority Interest
7,716.56
+75.03%
4,408.72
+158.95%
1,702.56
-4.31%
1,779.33
Current Liabilities
2,344.79
-0.04%
2,345.72
+70.64%
1,374.65
-6.49%
1,470.02
Payables And Accrued Expenses
1,619.67
-4.40%
1,694.13
+58.35%
1,069.86
+17.62%
909.57
Payables
1,374.52
-8.65%
1,504.71
+66.08%
906.00
+29.96%
697.15
Accounts Payable
1,281.98
-12.93%
1,472.38
+89.54%
776.83
+18.53%
655.40
Current Accrued Expenses
245.16
+29.42%
189.42
+15.60%
163.87
-22.86%
212.42
Total Tax Payable
92.54
+186.22%
32.33
-74.97%
129.17
+209.43%
41.74
Income Tax Payable
53.38
+192.21%
18.27
-85.86%
129.17
+209.43%
41.74
Current Debt And Capital Lease Obligation
96.25
-76.62%
411.59
+141.94%
170.12
-62.12%
449.15
Current Debt
75.06
-81.34%
402.35
+136.50%
170.12
-62.12%
449.15
Other Current Borrowings
75.06
-81.34%
402.35
+136.50%
170.12
-62.12%
449.15
Current Capital Lease Obligation
21.19
+129.12%
9.25
—
7.14
Current Deferred Liabilities
628.87
+162.03%
239.99
+78.21%
134.67
+20.98%
111.31
Current Deferred Revenue
628.87
+162.03%
239.99
+78.21%
134.67
+20.98%
111.31
Total Non Current Liabilities Net Minority Interest
5,371.77
+160.39%
2,063.00
+529.14%
327.91
+6.01%
309.31
Long Term Debt And Capital Lease Obligation
4,682.59
+164.28%
1,771.80
+1374.30%
120.18
-18.59%
147.62
Long Term Debt
4,682.59
+164.28%
1,771.80
+1374.30%
120.18
-18.59%
147.62
Long Term Capital Lease Obligation
—
—
—
16.66
Non Current Deferred Liabilities
362.64
+62.39%
223.32
+31.54%
169.78
+38.54%
122.55
Non Current Deferred Revenue
362.64
+62.39%
223.32
+31.54%
169.78
+38.54%
122.55
Other Non Current Liabilities
326.53
+381.05%
67.88
+78.88%
37.95
-3.05%
39.14
Stockholders Equity
6,301.69
+16.33%
5,417.21
+174.71%
1,972.01
+38.33%
1,425.58
Common Stock Equity
6,301.69
+16.33%
5,417.21
+174.71%
1,972.01
+38.33%
1,425.58
Capital Stock
2,866.45
+1.26%
2,830.82
+425.83%
538.35
+11.75%
481.74
Common Stock
2,866.45
+1.26%
2,830.82
+425.83%
538.35
+11.75%
481.74
Share Issued
594.14
+1.03%
588.09
+11.17%
529.01
+1.13%
523.11
Ordinary Shares Number
594.14
+1.03%
588.09
+11.17%
529.01
+1.13%
523.11
Retained Earnings
3,434.54
+32.83%
2,585.68
+80.44%
1,433.01
+51.98%
942.92
Gains Losses Not Affecting Retained Earnings
0.70
-0.14%
0.71
+10.49%
0.64
-29.86%
0.91
Treasury Stock
—
—
—
0.00
Minority Interest
0.18
+8.54%
0.16
-0.61%
0.17
-4.07%
0.17
Other Equity Adjustments
0.70
-0.14%
0.71
+10.49%
0.64
-29.86%
0.91
Total Equity Gross Minority Interest
6,301.87
+16.33%
5,417.37
+174.69%
1,972.17
+38.33%
1,425.75
Total Capitalization
10,984.29
+52.79%
7,189.01
+243.61%
2,092.18
+32.99%
1,573.19
Working Capital
9,956.86
+51.18%
6,586.24
+264.93%
1,804.77
+35.06%
1,336.29
Invested Capital
11,059.35
+45.68%
7,591.35
+235.56%
2,262.31
+11.87%
2,022.34
Total Debt
4,778.84
+118.87%
2,183.39
+652.11%
290.30
-51.35%
596.76
Net Debt
—
504.38
—
329.37
Capital Lease Obligations
21.19
+129.12%
9.25
—
23.80
Net Tangible Assets
6,301.69
+16.33%
5,417.21
+174.71%
1,972.01
+38.33%
1,425.58
Tangible Book Value
6,301.69
+16.33%
5,417.21
+174.71%
1,972.01
+38.33%
1,425.58
Duefrom Related Parties Current
13.74
+15.13%
11.94
-56.95%
27.73
+13.60%
24.41
Interest Payable
27.70
0.00
—
—
Non Current Accrued Expenses
—
—
—
21.93
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
1,659.52
+166.76%
-2,485.97
-474.63%
663.58
+250.54%
-440.80
Cash Flow From Continuing Operating Activities
1,659.52
+166.76%
-2,485.97
-474.63%
663.58
+250.54%
-440.80
Net Income From Continuing Operations
1,048.85
-9.01%
1,152.67
+80.10%
640.00
+124.43%
285.16
Depreciation Amortization Depletion
58.34
+50.79%
38.69
+10.86%
34.90
+7.49%
32.47
Depreciation
—
40.98
+17.42%
34.90
+7.49%
32.47
Depreciation And Amortization
58.34
+50.79%
38.69
+10.86%
34.90
+7.49%
32.47
Other Non Cash Items
7.19
-50.86%
14.63
+2290.87%
-0.67
-281.52%
0.37
Stock Based Compensation
314.45
+35.83%
231.51
+325.31%
54.43
+65.87%
32.82
Provisionand Write Offof Assets
—
—
—
14.25
Asset Impairment Charge
—
—
—
—
Deferred Tax
-214.64
-27.38%
-168.50
-81.24%
-92.97
-1263.78%
-6.82
Deferred Income Tax
-214.64
-27.38%
-168.50
-81.24%
-92.97
-1263.78%
-6.82
Operating Gains Losses
55.29
+2450.94%
-2.35
-331.95%
1.01
+106.78%
-14.95
Net Foreign Currency Exchange Gain Loss
18.83
+3646.52%
-0.53
+79.73%
-2.62
+80.95%
-13.75
Change In Working Capital
390.03
+110.39%
-3,752.62
-14066.88%
26.87
+103.49%
-769.85
Change In Receivables
533.34
+133.56%
-1,589.19
-409.52%
-311.90
+16.26%
-372.44
Changes In Account Receivables
533.34
+133.56%
-1,589.19
-409.52%
-311.90
+16.26%
-372.44
Change In Inventory
-355.61
+87.74%
-2,900.00
-2998.78%
100.04
+119.82%
-504.64
Change In Prepaid Assets
-229.11
-413.16%
-44.65
-637.06%
8.31
+128.87%
-28.79
Change In Payables And Accrued Expense
123.48
-81.33%
661.24
+302.59%
164.25
+42.78%
115.04
Change In Accrued Expense
272.40
+193.09%
92.94
+284.73%
-50.31
-240.18%
35.89
Change In Payable
-148.93
-126.21%
568.29
+164.87%
214.56
+171.09%
79.15
Change In Account Payable
-180.97
-126.64%
679.19
+434.23%
127.14
+153.53%
50.15
Change In Other Working Capital
315.01
+181.44%
111.93
+58.57%
70.59
+123.77%
31.54
Change In Other Current Liabilities
2.91
-63.78%
8.04
+281.85%
-4.42
+58.09%
-10.56
Investing Cash Flow
-183.21
+5.68%
-194.25
-391.94%
-39.49
+14.68%
-46.28
Cash Flow From Continuing Investing Activities
-183.21
+5.68%
-194.25
-391.94%
-39.49
+14.68%
-46.28
Net PPE Purchase And Sale
-127.21
-2.36%
-124.28
-237.78%
-36.79
+18.57%
-45.18
Purchase Of PPE
-127.21
-2.36%
-124.28
-237.78%
-36.79
+18.57%
-45.18
Capital Expenditure
-127.21
-2.36%
-124.28
-237.78%
-36.79
+18.57%
-45.18
Net Investment Purchase And Sale
-56.00
+19.62%
-69.67
-13834.60%
-0.50
+54.55%
-1.10
Purchase Of Investment
-56.00
+19.62%
-69.67
-13834.60%
-0.50
+54.55%
-1.10
Net Business Purchase And Sale
0.00
+100.00%
-0.30
+86.50%
-2.19
0.00
Purchase Of Business
0.00
+100.00%
-0.30
+86.50%
-2.19
0.00
Financing Cash Flow
2,024.05
-48.26%
3,911.72
+972.58%
-448.29
-185.74%
522.87
Cash Flow From Continuing Financing Activities
2,024.05
-48.26%
3,911.72
+972.58%
-448.29
-185.74%
522.87
Net Issuance Payments Of Debt
2,559.01
+35.77%
1,884.75
+727.14%
-300.53
-158.63%
512.62
Issuance Of Debt
4,327.66
+12.34%
3,852.30
+252.17%
1,093.86
-5.16%
1,153.32
Repayment Of Debt
-1,768.65
+10.11%
-1,967.55
-41.10%
-1,394.39
-117.64%
-640.70
Long Term Debt Issuance
2,939.67
+73.35%
1,695.77
0.00
0.00
Long Term Debt Payments
—
—
-1,394.39
-117.64%
-640.70
Net Long Term Debt Issuance
2,939.67
+73.35%
1,695.77
0.00
0.00
Short Term Debt Issuance
1,387.99
-35.64%
2,156.53
+97.15%
1,093.86
-5.16%
1,153.32
Short Term Debt Payments
-1,768.65
+10.11%
-1,967.55
-41.10%
-1,394.39
-117.64%
-640.70
Net Short Term Debt Issuance
-380.66
-301.42%
188.98
+162.88%
-300.53
-158.63%
512.62
Net Common Stock Issuance
-200.00
-108.64%
2,313.98
+1642.68%
-150.00
0.00
Common Stock Payments
-200.00
0.00
+100.00%
-150.00
0.00
Repurchase Of Capital Stock
-200.00
0.00
+100.00%
-150.00
0.00
Proceeds From Stock Option Exercised
20.90
-29.05%
29.45
-3.33%
30.47
+45.12%
20.99
Net Other Financing Charges
-355.86
-12.45%
-316.46
-1021.02%
-28.23
-162.73%
-10.74
Changes In Cash
3,500.36
+184.23%
1,231.50
+600.51%
175.80
+391.23%
35.79
Effect Of Exchange Rate Changes
1.67
+176.36%
-2.19
+35.56%
-3.40
-401.47%
-0.68
Beginning Cash Position
1,670.27
+278.78%
440.96
+64.19%
268.56
+15.04%
233.45
End Cash Position
5,172.30
+209.67%
1,670.27
+278.78%
440.96
+64.19%
268.56
Free Cash Flow
1,532.31
+158.70%
-2,610.25
-516.45%
626.79
+228.97%
-485.98
Interest Paid Supplemental Data
25.49
+59.16%
16.02
+87.51%
8.54
+55.52%
5.49
Income Tax Paid Supplemental Data
327.16
-16.55%
392.02
+241.00%
114.96
+483.86%
19.69
Change In Income Tax Payable
32.04
+128.89%
-110.90
-226.85%
87.42
+201.44%
29.00
Change In Tax Payable
32.04
+128.89%
-110.90
-226.85%
87.42
+201.44%
29.00
Common Stock Issuance
0.00
-100.00%
2,313.98
0.00
0.00
Earnings Losses From Equity Investments
6.21
+441.08%
-1.82
-150.12%
3.63
+401.24%
-1.21
Issuance Of Capital Stock
0.00
-100.00%
2,313.98
0.00
0.00
Sale Of Business
—
—
—
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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