- POSITIVE
Quarterly Revenue Super Micro Computer Jun-2026 Quarterly Revenue is $11,120 Million which is growth of 93.2% YoY.
- POSITIVE
Quarterly Net Profit Super Micro Computer Jun-2026 Quarterly Net Profit is $1,178 Million which is growth of 503.7% YoY.
41.86-0.91(-2.13%)
27.2M
XNAS Volume
XNAS 09 Oct, 2026 5:30 PM (EDT)
Super Micro Computer quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Forecaster Analyst Estimates for Super Micro Computer share price target, revenues, EPS, net income and more
Super Micro Computer quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | 11,119.8 | 10,243 | 12,682.5 | 5,017.8 | 5,756.9 | 4,599.9 | 5,678 | 5,937.3 | 5,354.6 | 3,850.1 | 3,664.9 | 2,119.7 | 2,184.9 | |
Cost Of Rev. | 9,177.2 | 9,224.3 | 11,883.9 | 4,550.4 | 5,212.8 | 4,159.7 | 5,007.9 | 5,161.7 | 4,808.6 | 3,252.7 | 3,100.6 | 1,766 | 1,813.2 | |
Gross Profit | 1,942.6 | 1,018.7 | 798.6 | 467.4 | 544.1 | 440.2 | 670 | 775.6 | 546 | 597.4 | 564.3 | 353.7 | 371.7 | |
| 454.6 | 392.8 | 324.3 | 285.1 | 315.7 | 293.4 | 301.4 | 266.4 | 257.5 | 219.1 | 192.9 | 181.2 | 144.9 | ||
Operating Profit | 1,488.1 | 625.9 | 474.3 | 182.3 | 228.4 | 146.8 | 368.6 | 509.2 | 288.5 | 378.3 | 371.5 | 172.5 | 226.8 | |
| -40.7 | -19.1 | 25.7 | -24.9 | -22.3 | -13.4 | -6.5 | -17.4 | -3.1 | -6.3 | -8.1 | -1.9 | -3.5 | ||
Profit Before Tax | 1,469.5 | 611 | 500.2 | 208.6 | 222.7 | 115.1 | 375.1 | 499.1 | 299.3 | 382.1 | 355.5 | 177.3 | 225.3 | |
Tax | 290.1 | 126.9 | 99.2 | 40.2 | 19.3 | 5.8 | 57 | 74.7 | 1.6 | -20 | 61.5 | 20.2 | 31.3 | |
| 1,143.6 | 483.4 | 400.6 | 168.3 | 195.2 | 108.8 | 320.6 | 424.3 | 297.2 | 402.5 | 296 | 157 | 193.6 | ||
Diluted NI Avail to Com Stockholders Ann. | 1,201.4 | 501.3 | 418.5 | 170 | 193.4 | 108.8 | 321.7 | 427.1 | 298.3 | 402.8 | 296 | 157 | 193.6 | |
Basic EPS | 1.8 | 0.8 | 0.7 | 0.3 | 0.3 | 0.2 | 0.5 | 0.7 | 0.6 | 0.7 | 0.6 | 0.3 | 0.4 | |
Diluted EPS After ExtraOrdinary | 1.6 | 0.7 | 0.6 | 0.3 | 0.3 | 0.2 | 0.5 | 0.7 | 0.6 | 0.7 | 0.5 | 0.3 | 0.3 | |
Number Of Shares End | 613.4 | 600.2 | 598 | 595.6 | 597.6 | 595 | 592.5 | 589.6 | 586.7 | 564.8 | 541.4 | 530.9 | 526.7 | |
Net Income Continuing Discontinued Operations | 1,178.2 | 483.4 | 400.6 | 168.3 | 195.2 | 108.8 | 320.6 | 424.3 | 297.2 | 402.5 | 296 | 157 | 193.6 | |
Normalized Income | 1,178.2 | 483.4 | 400.6 | 168.3 | 195.2 | 108.8 | 320.6 | 424.3 | 297.2 | 402.5 | 296 | 157 | 193.6 | |
Interest Income | 39.1 | 45.4 | 51 | - | - | - | - | - | - | - | - | - | - | |
Interest | 79.8 | 64.5 | 25.4 | 24.9 | 22.3 | 13.4 | 6.5 | 17.4 | 3.1 | 6.3 | 8.1 | 1.9 | 3.5 | |
Net Interest Income | -40.7 | -19.1 | 25.7 | -24.9 | -22.3 | -13.4 | -6.5 | -17.4 | -3.1 | -6.3 | -8.1 | -1.9 | -3.5 | |
EBIT | 1,549.3 | 675.5 | 525.6 | 233.5 | 245 | 128.5 | 381.6 | 516.4 | 302.4 | 388.4 | 363.6 | 179.1 | 228.8 | |
EBITDA | 1,573.7 | 698.4 | 548 | 254.1 | 263.6 | 139.2 | 396.5 | 530.5 | 314.3 | 398.8 | 373.2 | 188.3 | 237.7 | |
Reconciled Cost Of Rev. | 9,177.2 | 9,224.3 | 11,883.9 | 4,550.4 | 5,212.8 | 4,159.7 | 5,007.9 | 5,161.7 | 4,808.6 | 3,252.7 | 3,100.6 | 1,766 | 1,813.2 | |
Reconciled Depr. | 24.3 | 22.9 | 22.4 | 20.6 | 18.6 | 10.7 | 14.9 | 14.1 | 11.8 | 10.4 | 9.6 | 9.2 | 9 | |
Profit From Continuing Operations | 1,178.2 | 483.4 | 400.6 | 168.3 | 195.2 | 108.8 | 320.6 | 424.3 | 297.2 | 402.5 | 296 | 157 | 193.6 | |
Normalized EBITDA | 1,573.7 | 698.4 | 548 | 254.1 | 263.6 | 139.2 | 396.5 | 530.5 | 314.3 | 398.8 | 373.2 | 188.3 | 237.7 |
*All financials are in USD Million and price data in USD
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Super Micro Computer competitor comparison and performance snapshot within industry
Super Micro Computer annual results: revenue, profit, P&L, and margins as of Jun 2026 – 11 year history
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- POSITIVE
Annual Revenue Super Micro Computer Jun-2026 Annual Revenue is $39,063 Million which is growth of 77.8% YoY.
- POSITIVE
Annual Net Profit Super Micro Computer Jun-2026 Annual Net Profit is $2,230 Million which is growth of 112.7% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | Jun '18 | Jun '17 | Jun '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
76.3% | 61.5% | 39,063.1 | 21,972 | 14,989.3 | 7,123.5 | 5,196.1 | 3,557.4 | 3,339.3 | 3,500.4 | 3,360.5 | 2,484.9 | 2,215.6 | |||
Cost Of Rev. Ann. | 81.4% | 63% | 34,835.8 | 34,835.8 | 19,542.1 | 12,927.8 | 5,840.5 | 4,396.1 | 3,022.9 | 2,813.1 | 3,004.8 | 2,930.5 | 2,135 | 1,884.1 | |
Gross Profit Ann. | 48.8% | 51.2% | 4,227.3 | 4,227.3 | 2,429.9 | 2,061.4 | 1,283 | 800 | 534.5 | 526.2 | 495.5 | 430 | 350 | 331.5 | |
Operating Exp. Ann. | 40.8% | 28.8% | 1,456.8 | 1,456.8 | 1,176.9 | 850.6 | 521.9 | 464.8 | 410.6 | 440.6 | 398.3 | 335.3 | 255.1 | 224.7 | |
Operating Profit Ann. | 53.8% | 86.1% | 2,770.5 | 2,770.5 | 1,253 | 1,210.8 | 761.1 | 335.2 | 124 | 85.7 | 97.2 | 94.7 | 94.9 | 106.9 | |
- | - | -59 | -7.7 | -59.6 | -19.4 | -10.5 | -6.4 | -2.5 | -2.2 | -6.7 | -5.7 | -2.3 | -1.4 | ||
Other Exp. Ann. | 92.5% | - | 26.4 | 18.5 | 22.7 | 3.7 | 8.1 | -2.8 | 1.4 | -1 | -0.8 | -1.3 | - | ||
PBT Ann. | 54.6% | 88.1% | 2,789.3 | 2,789.3 | 1,211.9 | 1,214.1 | 754.3 | 336.8 | 118.6 | 84.8 | 89.5 | 88.2 | 91.3 | 105.4 | |
Tax Ann. | 71.3% | 140.6% | 556.3 | 556.3 | 156.9 | 63.3 | 110.7 | 52.9 | 6.9 | 2.9 | 14.9 | 38.4 | 24.4 | 33.4 | |
50.8% | 81.4% | 2,195.8 | 2,195.8 | 1,048.9 | 1,152.7 | 640 | 285.2 | 111.9 | 84.3 | 71.9 | 46.2 | 66.9 | 72 | ||
Diluted NI Avail to Com Stockholders Ann. | 52.5% | 82.6% | 2,291.1 | 2,270.1 | 1,048.9 | 1,154.2 | 640 | 285.2 | 111.9 | 84.3 | 71.9 | 46.2 | 66.9 | 72 | |
EPS Ann. | 45.5% | 79.2% | 3.7 | 1.8 | 2.1 | 1.2 | 0.6 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | ||
Diluted EPS Ann. | 44.2% | 75.2% | 3.3 | 1.7 | 1.9 | 1.1 | 0.5 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | ||
Number Of Shares End | 5.2% | 4.1% | 613.4 | 597.6 | 586.7 | 526.7 | 521.1 | 502.3 | 521.8 | 501.3 | 495.3 | 488 | 484.6 | ||
Total Exp. Ann. | 78.7% | 60.3% | 36,292.6 | 20,719.1 | 13,778.5 | 6,362.3 | 4,860.9 | 3,433.5 | 3,253.6 | 3,403.1 | 3,265.8 | 2,390.1 | 2,108.7 | ||
Net Income Continuing Discontinued Operations Ann. | 51.6% | 81.9% | 2,230.5 | 2,230.5 | 1,048.9 | 1,152.7 | 640 | 285.2 | 111.9 | 84.3 | 71.9 | 46.2 | 66.9 | 72 | |
Normalized Income Ann. | 51.6% | 81.9% | 2,230.5 | 2,230.5 | 1,048.9 | 1,152.7 | 640 | 285.2 | 111.9 | 84.3 | 71.9 | 46.2 | 66.9 | 72 | |
Interest Income Ann. | - | - | 186.9 | - | - | - | - | - | - | - | - | - | 0.2 | ||
Interest Ann. | 164.6% | 138.9% | 194.6 | 194.6 | 59.6 | 19.4 | 10.5 | 6.4 | 2.5 | 2.2 | 6.7 | 5.7 | 2.3 | 1.6 | |
EBITDA Ann. | 56.6% | 83.1% | 3,074.1 | 3,074.1 | 1,329.8 | 1,274.5 | 799.7 | 375.7 | 149.3 | 115.5 | 120.4 | 115.8 | 109.9 | 120.3 | |
Reconciled Cost Of Rev. Ann. | 81.4% | 63% | 34,835.8 | 34,835.8 | 19,542.1 | 12,927.8 | 5,840.5 | 4,396.1 | 3,022.9 | 2,813.1 | 3,004.8 | 2,930.5 | 2,135 | 1,884.1 | |
Reconciled Depr. Ann. | 37.3% | 26.2% | 90.3 | 90.3 | 58.3 | 41 | 34.9 | 32.5 | 28.2 | 28.5 | 24.2 | 21.9 | 16.4 | 13.3 | |
Profit From Continuing Operations Ann. | 51.6% | 81.9% | 2,230.5 | 2,230.5 | 1,048.9 | 1,152.7 | 640 | 285.2 | 111.9 | 84.3 | 71.9 | 46.2 | 66.9 | 72 | |
Normalized EBITDA Ann. | 56.6% | 83.1% | 3,074.1 | 3,074.1 | 1,329.8 | 1,274.5 | 799.7 | 375.7 | 149.3 | 115.5 | 120.4 | 115.8 | 109.9 | 120.3 |
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
77.8%
2Y CAGR
61.4%
3Y CAGR
76.3%
5Y CAGR
61.5%
7Y CAGR
41.1%
10Y CAGR
33.2%
Total Revenue Annual growth is higher than historical averages.
Net Profit Ann.
1Y CHG
112.7%
2Y CAGR
39.1%
3Y CAGR
51.6%
5Y CAGR
81.9%
7Y CAGR
63.3%
10Y CAGR
41%
Net Profit Annual growth is higher than historical averages.
Operating Exp. Ann.
1Y CHG
23.8%
2Y CAGR
30.9%
3Y CAGR
40.8%
5Y CAGR
28.8%
7Y CAGR
20.4%
10Y CAGR
20.6%
Operating Expenses Annual Cr growth is stable compared to historical averages.
Super Micro Computer balance sheet as of Jun 2026: assets, liabilities, reserves, and borrowings – 11 year history
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- POSITIVE
Total Shareholders Fund Super Micro Computer Jun-2026 Total Shareholders Fund is $10,253 Million which is growth of 62.7% YoY.
- POSITIVE
Total Assets Super Micro Computer Jun-2026 Total Assets is $29,945 Million which is growth of 113.6% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | Jun '18 | Jun '17 | Jun '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101.2% | 67.9% | 29,945.5 | 14,018.4 | 9,826.1 | 3,674.7 | 3,205.1 | 2,242 | 1,918.7 | 1,682.6 | 1,769.5 | 1,515.1 | 1,165.6 | ||
108.7% | 68.3% | 15,465.9 | 7,716.6 | 4,408.7 | 1,702.6 | 1,779.3 | 1,145.6 | 852.9 | 741.4 | 925.9 | 741.3 | 444.2 | ||
73.2% | 56.4% | 10,253.2 | 6,301.7 | 5,417.2 | 1,972 | 1,425.6 | 1,096.2 | 1,065.5 | 941 | 843.5 | 773.7 | 721.2 | ||
Total Capitalization Ann. | 116.3% | 79.6% | 21,160 | 10,984.3 | 7,189 | 2,092.2 | 1,573.2 | 1,130.9 | 1,071.2 | 941 | 843.5 | 773.7 | 761.2 | |
Tangible Assets Ann. | 94.4% | 67.6% | 14,479.5 | 6,301.7 | 5,417.2 | 1,972 | 1,425.6 | 1,096.2 | 1,065.5 | 941 | 843.5 | 773.7 | 721.2 | |
Working Capital Ann. | 125% | 87% | 20,566.2 | 9,956.9 | 6,586.2 | 1,804.8 | 1,336.3 | 898.4 | 885.1 | 815.8 | 719.3 | 588.6 | 574.4 | |
Invested Capital Ann. | 103.2% | 73.9% | 18,973.5 | 11,059.4 | 7,591.4 | 2,262.3 | 2,022.3 | 1,194.4 | 1,094.9 | 964.7 | 959.7 | 935.1 | 814.8 | |
Tangible Book Value Ann. | 73.2% | 56.4% | 10,253.2 | 6,301.7 | 5,417.2 | 1,972 | 1,425.6 | 1,096.2 | 1,065.5 | 941 | 843.5 | 773.7 | 721.2 | |
Borrowings Ann. | 211.3% | 136.2% | 8,760.9 | 4,778.8 | 2,174.1 | 290.3 | 620.6 | 119.1 | 53.8 | 23.7 | 116.2 | 161.5 | 93.6 | |
Net Debt Ann. | - | - | 1,198.8 | - | 504.4 | - | 329.4 | - | - | - | 0.8 | 50.8 | - | |
Share Issued Ann. | 7.5% | 5.4% | 656.9 | 594.1 | 588.1 | 529 | 523.1 | 505.8 | 537.4 | 512.9 | 497.1 | 502.7 | 490 | |
Number Of Shares End | 5.2% | 4.1% | 613.4 | 597.6 | 586.7 | 526.7 | 521.1 | 502.3 | 521.8 | 501.3 | 495.3 | 488 | 484.6 |
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
113.6%
2Y CAGR
74.6%
3Y CAGR
101.2%
5Y CAGR
67.9%
7Y CAGR
50.9%
10Y CAGR
38.3%
Total Assets Annual growth is higher than historical averages.
Total Current Liabilities Ann.
1Y CHG
205.4%
2Y CAGR
74.7%
3Y CAGR
73.3%
5Y CAGR
49.2%
7Y CAGR
42.3%
10Y CAGR
34.7%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
62.7%
2Y CAGR
37.6%
3Y CAGR
73.2%
5Y CAGR
56.4%
7Y CAGR
40.7%
10Y CAGR
30.4%
Total ShareHolders Funds Annual growth is stable compared to historical averages.
Super Micro Computer ROE, ROCE, book value, and debt-to-equity ratio as of Jun 2026 – 11 year history
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- POSITIVE
Book Value Per Share Super Micro Computer Book Value Per Share is $16 which is growth of 47.2% YoY.
- POSITIVE
ROE Super Micro Computer ROE is 27% which is growth of 8.6% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | Jun '18 | Jun '17 | Jun '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RoA Ann. % | -18.7% | 13.2% | 9.99% | 8.80% | 17.08% | 18.61% | 10.47% | 5.38% | 4.68% | 4.17% | 2.81% | 4.99% | 6.39% | |
ROE Ann. % | -11% | 20.7% | 26.53% | 17.90% | 31.20% | 37.67% | 22.62% | 10.35% | 8.40% | 8.06% | 5.71% | 8.94% | 10.75% | |
ROIC % | -10.4% | 15.2% | 6.7 | 2.2 | 4.1 | 9.3 | 7.4 | 3.3 | 1.7 | 2.6 | 2.9 | 1.7 | 0.9 | |
OPM Ann. % | -12.8% | 15.3% | 7.09% | 5.70% | 8.08% | 10.68% | 6.45% | 3.48% | 2.57% | 2.78% | 2.82% | 3.82% | 4.82% | |
Inventory Turnover Ratio Ann. | 0.8% | 4.6% | 4 | 4.3 | 4.5 | 3.9 | 3.4 | 3.2 | 3.7 | 3.9 | 3.7 | 3.6 | 4.1 | |
Asset Turnover Ann. % | -5% | 1.1% | 1.8 | 1.8 | 2.2 | 2.1 | 1.9 | 1.7 | 1.9 | 2 | 2.1 | 1.9 | 2 | |
Working Capital Turnover Ann. | -22% | -13.8% | 1.9 | 2.2 | 2.3 | 4 | 3.9 | 4 | 3.8 | 4.3 | 4.7 | 4.2 | 3.9 | |
Quick Ratio Ann. | 16.6% | 18.9% | 1.9 | 3.2 | 1.9 | 1.2 | 0.8 | 0.8 | 1 | 1.2 | 0.8 | 0.8 | 1.3 | |
Current Ratio Ann. | 19.2% | 15.5% | 3.9 | 5.3 | 3.8 | 2.3 | 1.9 | 1.9 | 2.3 | 2.4 | 1.9 | 1.9 | 2.6 | |
Interest Coverage Ratio Ann. | -40.6% | -20.7% | 15.3 | 21.3 | 63.7 | 72.9 | 53.5 | 48.7 | 38.9 | 14.4 | 16.4 | 40.7 | 67.1 | |
LT Debt To Equity Ann. | 91.3% | - | 0.7 | 0.7 | 0.3 | 0.1 | 0.1 | 0 | 0 | - | - | - | 0.1 |
*All financials are in USD Million and price data in USD
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ROE Ann. %
1Y CHG
48.2%
2Y CAGR
-7.8%
3Y CAGR
-11%
5Y CAGR
20.7%
7Y CAGR
18.6%
10Y CAGR
9.5%
ROE Annual % is growing faster than historical averages.
RoA Ann. %
1Y CHG
13.5%
2Y CAGR
-23.5%
3Y CAGR
-18.7%
5Y CAGR
13.2%
7Y CAGR
13.3%
10Y CAGR
4.6%
RoA Annual % is growing faster than historical averages.
Current Ratio Ann.
1Y CHG
-26.4%
2Y CAGR
1.3%
3Y CAGR
19.2%
5Y CAGR
15.5%
7Y CAGR
7.2%
10Y CAGR
4.1%
Current Ratio Annual is falling faster than historical averages.
Super Micro Computer cash flow: net, operating, investing, and financing flows as of Jun 2026 – 11 year history
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- NEGATIVE
Cash From Operating Activity Super Micro Computer Jun-2026 Cash From Operating Activity is $-6,810 Million which is growth of -510.4% YoY.
- NEGATIVE
Net Cash Flow Super Micro Computer Jun-2026 Net Cash Flow is $2,469 Million which is growth of -29.5% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | Jun '18 | Jun '17 | Jun '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
- | - | -6,809.9 | 1,659.5 | -2,486 | 663.6 | -440.8 | 123 | -30.3 | 262.6 | 84.4 | -96.2 | 107.5 | ||
- | - | -200.3 | -183.2 | -194.3 | -39.5 | -46.3 | -58 | -43.6 | -24.9 | -25.9 | -29.7 | -35.1 | ||
- | - | 9,478.8 | 2,024 | 3,911.7 | -448.3 | 522.9 | -44.4 | 23.8 | -95.8 | -50.8 | 57.7 | 13.1 | ||
Cash Plus Cash Eqv. End Of Year Ann. | 158.7% | 100.8% | 7,631.5 | 5,172.3 | 1,670.3 | 441 | 268.6 | 233.5 | 212.4 | 262.1 | 120.4 | 110.6 | 181 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | 141.3% | 160.7% | 2,468.6 | 3,500.4 | 1,231.5 | 175.8 | 35.8 | 20.5 | -50.1 | 141.9 | 7.6 | -68.2 | 85.5 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | 168% | 89.4% | 5,172.3 | 1,670.3 | 441 | 268.6 | 233.5 | 212.4 | 262.1 | 120.4 | 112.8 | 178.8 | 95.4 | |
Income Tax Paid Supplemental Data Ann. | 51.4% | 167.8% | 399.3 | 327.2 | 392 | 115 | 19.7 | 2.9 | 43.3 | 23.6 | 14.7 | 30.8 | 37 | |
Interest Paid Supplemental Data Ann. | 134.3% | 122.6% | 109.3 | 25.5 | 16 | 8.5 | 5.5 | 2 | 2.2 | 3.9 | 4.5 | 2.1 | 1.6 | |
Capex Ann. | - | - | -162 | -127.2 | -124.3 | -36.8 | -45.2 | -58 | -44.3 | -24.9 | -24.8 | -29.4 | -34.1 | |
Issuance Of Capital Stock Ann. | - | - | 5,638.6 | 2,314 | - | - | - | - | - | - | - | - | ||
Issuance Of Debt Ann. | 59.9% | 103.8% | 4,468.8 | 4,327.7 | 3,852.3 | 1,093.9 | 1,153.3 | 127.1 | 164.8 | 41.8 | 171.6 | 207 | 34.2 | |
Repayment Of Debt Ann. | - | - | -520.5 | -1,768.7 | -1,967.6 | -1,394.4 | -640.7 | -60.6 | -160.4 | -133.9 | -220.6 | -140.7 | -34.3 | |
Repurchase Of Capital Stock Ann. | - | - | -1 | -200 | -150 | -130 | - | - | -18.5 | - | ||||
Free Cash Flow Ann. | - | - | -6,971.9 | 1,532.3 | -2,610.3 | 626.8 | -486 | 64.9 | -74.7 | 237.7 | 59.5 | -125.6 | 73.4 |
*All financials are in USD Million and price data in USD
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Cash from Financing Act. Ann.
1Y CHG
368.3%
2Y CAGR
55.7%
10Y CAGR
93.2%
Cash from Financing Annual Activity growth is stable compared to historical averages.
