Super Micro Computer, Inc.SMCI

時価総額

$191.3億

PER

Total ITソリューションの米国最大手。ラック規模のサーバー・AI・ストレージ製品を展開。2025年7月に上限17.9億ドルの売掛債権枠を設定。米国・台湾・オランダ・マレーシアなど100カ国超展開。

	2012年 6月30日	2013年 6月30日	2014年 6月30日	2015年 6月30日	2016年 6月30日	2017年 6月30日	2019年 6月30日	2020年 6月30日	2021年 6月30日	2022年 6月30日	2023年 6月30日	2024年 6月30日	2025年 6月30日
Net income	30	21	54	102	72	67	72	84	112	285	640	1,153	1,049
Depreciation and amortization	-	-	-	-	-	-	-	-	-	-	-	41	58
Amortization of debt discount and issuance costs	-	-	-	-	-	-	-	-	-	-	-	-	10
Stock-based compensation expense	10	11	11	14	16	20	21	20	29	33	54	232	314
Share of loss (income) from equity investee	-	-	-	-	-	-0	-3	2	0	1	-4	2	-6
Unrealized foreign currency exchange loss (gain)	-	-	-	-	-	-	-	-	-	-	-	1	-19
Loss on extinguishment of convertible notes	-	-	-	-	-	-	-	-	-	-	-	-	-30
Deferred income taxes, net	-	-7	0	1	-6	-5	-17	-14	-8	-7	-93	-168	-215
Other non-cash (income) expense, net	-	-	-	-	-	-	-1	-1	1	-0	1	-12	3
Accounts receivable, net (including changes in related party balances of $5,801, $(721), and $2,925 in fiscal years 2025, 2024, and 2023, respectively)	17	48	65	110	-32	149	-85	7	59	372	312	1,589	-533
Inventories	92	-13	64	154	-5	236	-119	200	196	520	-100	2,900	356
Prepaid expenses and other assets (including changes in related party balances of $(1,806), $15,793, and $(3,320) in fiscal years 2025, 2024, and 2023, respectively)	2	0	-1	3	8	3	-8	30	5	29	-8	45	229
Increase (Decrease) in Accounts Payable	61	-2	46	76	-54	135	-173	60	189	50	127	679	-181
Increase (Decrease) in Accrued Liabilities	5	4	3	10	9	28	11	28	25	36	-50	93	272
Income taxes payable	9	4	11	12	-3	-2	6	-8	8	29	87	-111	32
Deferred revenue	-	-	-	-	-	-	-	-	-	32	71	112	315
Increase (Decrease) in Other Noncurrent Liabilities	2	-1	2	3	25	18	0	-8	-4	-11	-4	8	3
Net cash provided by (used in) operating activities	16	14	7	-45	108	-96	263	-30	123	-441	664	-2,486	1,660
Purchases of property, plant, and equipment (including payments to related parties of $17,677, $10,625, and $7,844 in fiscal years 2025, 2024, and 2023, respectively)	25	5	41	35	34	29	25	44	58	45	37	124	127
Investment in equity securities	-	-	-	-	-	-	-	-	-	-	-	-	56
Acquisition, net of cash acquired	-	-	-	-	-	-	-	-	-	-	2	0	-
Net cash used in investing activities	-20	-5	-40	-36	-35	-30	-25	-44	-58	-46	-39	-194	-183
Proceeds from Issuance of Debt	-	-	17	85	34	207	42	165	127	1,153	1,094	2,157	1,388
Repayment of lines of credit and term loans	-	-	6	36	34	140	68	159	61	641	1,394	1,968	1,769
Proceeds from Stock Options Exercised	9	2	24	23	12	11	-	28	28	21	30	29	21
Payment for withholding taxes related to settlement of equity awards	1	1	1	0	2	4	3	8	9	10	28	174	142
Stock repurchases	-	-	-	-	-	-	-	-	130	-	150	-	200
Proceeds From Issuance Of Common Stock, Net Of Issuance Costs	-	-	-	-	-	-	-	-	-	-	-	2,314	-
Debt issuance costs in connection with amended 2029 Convertibles Notes	-	-	-	-	-	-	-	-	-	-	-	-	31
Convertible Senior Notes Due 2028	-	-	-	-	-	-	-	-	-	-	-	-	684
Convertible Senior Notes Due 2030	-	-	-	-	-	-	-	-	-	-	-	-	2,256
Proceeds From Convertible Debt, Net Of Issuance Costs	-	-	-	-	-	-	-	-	-	-	-	1,696	-
Purchase of capped calls	-	-	-	-	-	-	-	-	-	-	-	142	182
Other	-	-	-	-	-	-	-	-	-	-	-	0	0
Net cash provided by (used in) financing activities	14	4	37	80	13	58	-96	24	-44	523	-448	3,912	2,024
Effect of exchange rate fluctuations on cash	-	-	-	-	-	-	-0	0	1	-1	-3	-2	2
Net increase in cash, cash equivalents and restricted cash	-	-	-	-	-	-	142	-50	21	35	172	1,229	3,502
Cash paid for interest	1	1	1	1	2	2	4	2	2	5	9	16	25
Income Taxes Paid, Net	8	8	13	31	37	31	24	43	3	20	115	392	327
Capital Expenditures Incurred but Not yet Paid	1	2	2	7	11	5	9	12	9	8	2	20	16
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	-	-	-	-	-	-	-	-	-	-	-	33	276
Property, Plant and Equipment, Transfers and Changes	-	-	-	-	-	-	-	-	-	-	-	13	8