10-Q Filing

SUPER MICRO COMPUTER, INC. CIK: 1375365 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001375365-23-000012`
Period End Date	20221231
Filing Date	20230203
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	smci-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 128 Cash Flow Statement 80 Stockholders Equity 37 Comprehensive Income 16

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$304.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$267.40M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $180 and $1,753 at December 31, 2022 and June 30, 2022, respectively (including accounts receivable from related parties of $5,220 and $8,398 at December 31, 2022 and June 30, 2022, respectively)	`AccountsReceivableNetCurrent`	$768.17M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $180 and $1,753 at December 31, 2022 and June 30, 2022, respectively (including accounts receivable from related parties of $5,220 and $8,398 at December 31, 2022 and June 30, 2022, respectively)	`AccountsReceivableNetCurrent`	$834.51M	USD	Point-in-time
Inventories	`InventoryNet`	$1.55B	USD	Point-in-time
Inventories	`InventoryNet`	$1.42B	USD	Point-in-time
Prepaid expenses and other current assets (including receivables from related parties of $47,337 and $24,412 at December 31, 2022 and June 30, 2022, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$158.80M	USD	Point-in-time
Prepaid expenses and other current assets (including receivables from related parties of $47,337 and $24,412 at December 31, 2022 and June 30, 2022, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$154.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.81B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.65B	USD	Point-in-time
Investment in equity investee	`EquityMethodInvestments`	$3.20M	USD	Point-in-time
Investment in equity investee	`EquityMethodInvestments`	$5.33M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$289.25M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$285.97M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$69.93M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$95.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.53M	USD	Point-in-time
Total assets	`Assets`	$3.21B	USD	Point-in-time
Total assets	`Assets`	$3.07B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts payable (including amounts due to related parties of $88,106 and $87,355 at December 31, 2022 and June 30, 2022, respectively)	`AccountsPayableCurrent`	$655.40M	USD	Point-in-time
Accounts payable (including amounts due to related parties of $88,106 and $87,355 at December 31, 2022 and June 30, 2022, respectively)	`AccountsPayableCurrent`	$559.96M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	53.40M	shares	Point-in-time
Accrued liabilities (including amounts due to related parties of $19,527 and $18,676 at December 31, 2022 and June 30, 2022, respectively)	`AccruedLiabilitiesCurrent`	$212.42M	USD	Point-in-time
Accrued liabilities (including amounts due to related parties of $19,527 and $18,676 at December 31, 2022 and June 30, 2022, respectively)	`AccruedLiabilitiesCurrent`	$169.87M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.31M	shares	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$41.74M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.31M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	53.40M	shares	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$38.71M	USD	Point-in-time
Short-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$27.87M	USD	Point-in-time
Short-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$449.15M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$111.31M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$120.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$916.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.47B	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$159.57M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$122.55M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$142.27M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$147.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$37.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$39.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.26B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value Authorized shares: 100,000; Outstanding shares: 52,851 and 52,311 at December 31, 2022 and June 30, 2022, respectively Issued shares: 52,851 and 52,311 at December 31, 2022 and June 30, 2022, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$514.56M	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value Authorized shares: 100,000; Outstanding shares: 52,851 and 52,311 at December 31, 2022 and June 30, 2022, respectively Issued shares: 52,851 and 52,311 at December 31, 2022 and June 30, 2022, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$481.74M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$612.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$911.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$942.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.30B	USD	Point-in-time
Total Super Micro Computer, Inc. stockholders equity	`StockholdersEquity`	$1.82B	USD	Point-in-time
Total Super Micro Computer, Inc. stockholders equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$172.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$165.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.07B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.21B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net sales (including related party sales of $20,073 and $41,616 in the three months ended December 31, 2022 and 2021, respectively, and $45,126 and $72,538 in the six months ended December 31, 2022 and 2021, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.66B	USD	2 Qtrs
Net sales (including related party sales of $20,073 and $41,616 in the three months ended December 31, 2022 and 2021, respectively, and $45,126 and $72,538 in the six months ended December 31, 2022 and 2021, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.80B	USD	1 Quarter
Net sales (including related party sales of $20,073 and $41,616 in the three months ended December 31, 2022 and 2021, respectively, and $45,126 and $72,538 in the six months ended December 31, 2022 and 2021, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.21B	USD	2 Qtrs
Net sales (including related party sales of $20,073 and $41,616 in the three months ended December 31, 2022 and 2021, respectively, and $45,126 and $72,538 in the six months ended December 31, 2022 and 2021, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	1 Quarter
Cost of sales (including related party purchases of $98,743 and $96,728 in the three months ended December 31, 2022 and 2021, respectively, and $195,279 and $184,415 in the six months ended December 31, 2022 and 2021, respectively)	`CostOfRevenue`	$1.47B	USD	1 Quarter
Cost of sales (including related party purchases of $98,743 and $96,728 in the three months ended December 31, 2022 and 2021, respectively, and $195,279 and $184,415 in the six months ended December 31, 2022 and 2021, respectively)	`CostOfRevenue`	$1.01B	USD	1 Quarter
Cost of sales (including related party purchases of $98,743 and $96,728 in the three months ended December 31, 2022 and 2021, respectively, and $195,279 and $184,415 in the six months ended December 31, 2022 and 2021, respectively)	`CostOfRevenue`	$1.90B	USD	2 Qtrs
Cost of sales (including related party purchases of $98,743 and $96,728 in the three months ended December 31, 2022 and 2021, respectively, and $195,279 and $184,415 in the six months ended December 31, 2022 and 2021, respectively)	`CostOfRevenue`	$2.97B	USD	2 Qtrs
Gross profit	`GrossProfit`	$337.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$684.96M	USD	2 Qtrs
Gross profit	`GrossProfit`	$301.88M	USD	2 Qtrs
Gross profit	`GrossProfit`	$163.74M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$65.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$144.94M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$130.61M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$70.70M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$43.58M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$57.81M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$28.45M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$21.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$46.90M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$47.51M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.66B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.80B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$249.65M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$112.69M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.21B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$122.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$221.71M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$435.31M	USD	2 Qtrs
Cost of sales (including related party purchases of $98,743 and $96,728 in the three months ended December 31, 2022 and 2021, respectively, and $195,279 and $184,415 in the six months ended December 31, 2022 and 2021, respectively)	`CostOfRevenue`	$1.47B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$80.18M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$51.05M	USD	1 Quarter
Cost of sales (including related party purchases of $98,743 and $96,728 in the three months ended December 31, 2022 and 2021, respectively, and $195,279 and $184,415 in the six months ended December 31, 2022 and 2021, respectively)	`CostOfRevenue`	$1.01B	USD	1 Quarter
Cost of sales (including related party purchases of $98,743 and $96,728 in the three months ended December 31, 2022 and 2021, respectively, and $195,279 and $184,415 in the six months ended December 31, 2022 and 2021, respectively)	`CostOfRevenue`	$1.90B	USD	2 Qtrs
Cost of sales (including related party purchases of $98,743 and $96,728 in the three months ended December 31, 2022 and 2021, respectively, and $195,279 and $184,415 in the six months ended December 31, 2022 and 2021, respectively)	`CostOfRevenue`	$2.97B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$215.18M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-607.00K	USD	1 Quarter
Gross Profit	`GrossProfit`	$337.42M	USD	1 Quarter
Gross Profit	`GrossProfit`	$684.96M	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$1.72M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$301.88M	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-6.33M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-557.00K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$163.74M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.15M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$65.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$144.94M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$130.61M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.95M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.69M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$70.70M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.29M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$207.09M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$77.67M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$43.58M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$57.81M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$431.33M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$28.45M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$21.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$46.90M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$29.57M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$10.92M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$68.51M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.09M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$47.51M	USD	2 Qtrs
Share of (loss) income from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-1.35M	USD	1 Quarter
Share of (loss) income from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$627.00K	USD	2 Qtrs
Share of (loss) income from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-2.24M	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$249.65M	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$112.69M	USD	1 Quarter
Share of (loss) income from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$239.00K	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$122.24M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$221.71M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$435.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$67.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$176.17M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$80.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$360.58M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$51.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.93M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$215.18M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-607.00K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$1.72M	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-6.33M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-557.00K	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.32	USD	2 Qtrs
Interest Expense	`InterestExpense`	$1.15M	USD	1 Quarter
Interest Expense	`InterestExpense`	$1.76M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Interest Expense	`InterestExpense`	$1.95M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$5.69M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.84	USD	2 Qtrs
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.29M	USD	1 Quarter
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$207.09M	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.14	USD	1 Quarter
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$77.67M	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.51	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.27	USD	2 Qtrs
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$431.33M	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$29.57M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$10.92M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$68.51M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$7.60M	USD	1 Quarter
Share of (loss) income from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-1.35M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.31M	shares	1 Quarter
Share of (loss) income from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$627.00K	USD	2 Qtrs
Share of (loss) income from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-2.24M	USD	2 Qtrs
Share of (loss) income from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$239.00K	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.05M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.73M	shares	2 Qtrs
Net income	`NetIncomeLoss`	$67.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$176.17M	USD	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.14M	shares	1 Quarter
Net income	`NetIncomeLoss`	$360.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.93M	USD	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.43M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.21M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$67.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$176.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$360.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.20M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$16.19M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$28.00M	USD	2 Qtrs
Allowance (recovery) for credit losses	`ProvisionForDoubtfulAccounts`	$-636.00K	USD	2 Qtrs
Allowance (recovery) for credit losses	`ProvisionForDoubtfulAccounts`	$1.00K	USD	2 Qtrs
Provision for excess and obsolete inventories	`InventoryWriteDown`	$25.42M	USD	2 Qtrs
Provision for excess and obsolete inventories	`InventoryWriteDown`	$3.69M	USD	2 Qtrs
Share of loss (income) from equity investee	`IncomeLossFromEquityMethodInvestments`	$-1.35M	USD	1 Quarter
Share of loss (income) from equity investee	`IncomeLossFromEquityMethodInvestments`	$627.00K	USD	2 Qtrs
Share of loss (income) from equity investee	`IncomeLossFromEquityMethodInvestments`	$-2.24M	USD	2 Qtrs
Share of loss (income) from equity investee	`IncomeLossFromEquityMethodInvestments`	$239.00K	USD	1 Quarter
Foreign currency exchange (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.61M	USD	2 Qtrs
Foreign currency exchange (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.74M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-25.81M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$1.45M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.04M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$430.00K	USD	2 Qtrs
Accounts receivable, net (including changes in related party balances of $3,178 and $(25,854) during the six months ended December 31, 2022 and 2021, respectively)	`IncreaseDecreaseInAccountsReceivable`	$33.49M	USD	2 Qtrs
Accounts receivable, net (including changes in related party balances of $3,178 and $(25,854) during the six months ended December 31, 2022 and 2021, respectively)	`IncreaseDecreaseInAccountsReceivable`	$-68.03M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$356.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-98.37M	USD	2 Qtrs
Prepaid expenses and other assets (including changes in related party balances of $(22,925) and $(11,165) during the six months ended December 31, 2022 and 2021, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-518.00K	USD	2 Qtrs
Prepaid expenses and other assets (including changes in related party balances of $(22,925) and $(11,165) during the six months ended December 31, 2022 and 2021, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.48M	USD	2 Qtrs
Accounts payable (including changes in related party balances of $751 and $25,940 during the six months ended December 31, 2022 and 2021, respectively)	`IncreaseDecreaseInAccountsPayable`	$83.19M	USD	2 Qtrs
Accounts payable (including changes in related party balances of $751 and $25,940 during the six months ended December 31, 2022 and 2021, respectively)	`IncreaseDecreaseInAccountsPayable`	$-90.91M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.72M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.03M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$50.23M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$46.24M	USD	2 Qtrs
Accrued liabilities (including changes in related party balances of $851 and $1,501 during the six months ended December 31, 2022 and 2021, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$-2.51M	USD	2 Qtrs
Accrued liabilities (including changes in related party balances of $851 and $1,501 during the six months ended December 31, 2022 and 2021, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$-44.09M	USD	2 Qtrs
Other long-term liabilities (including changes in related party balances of $(168) and $0 during the six months ended December 31, 2022 and 2021, respectively)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-7.42M	USD	2 Qtrs
Other long-term liabilities (including changes in related party balances of $(168) and $0 during the six months ended December 31, 2022 and 2021, respectively)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.04M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$474.67M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-187.72M	USD	2 Qtrs
Purchases of property, plant and equipment (including payments to related parties of $4,514 and $1,770 during the six months ended December 31, 2022 and 2021, respectively)	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.21M	USD	2 Qtrs
Purchases of property, plant and equipment (including payments to related parties of $4,514 and $1,770 during the six months ended December 31, 2022 and 2021, respectively)	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.63M	USD	2 Qtrs
Investment in a privately-held company	`PaymentsToAcquireEquityMethodInvestments`	$1.10M	USD	2 Qtrs
Investment in a privately-held company	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.63M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.31M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$587.72M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$144.04M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$367.30M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$564.66M	USD	2 Qtrs
Proceeds from exercise of stock options, net of taxes	`ProceedsFromStockOptionsExercised`	$11.59M	USD	2 Qtrs
Proceeds from exercise of stock options, net of taxes	`ProceedsFromStockOptionsExercised`	$15.33M	USD	2 Qtrs
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.80M	USD	2 Qtrs
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.50M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-38.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$227.17M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-415.82M	USD	2 Qtrs
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.00K	USD	2 Qtrs
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.69M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.53M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.14M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$305.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$305.09M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.76M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.08M	USD	2 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$96.16M	USD	2 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$7.27M	USD	2 Qtrs
Unpaid property, plant and equipment purchases (including due to related parties of $1,764 and $2,312 as of December 31, 2022 and 2021, respectively)	`CapitalExpendituresIncurredButNotYetPaid`	$3.33M	USD	2 Qtrs
Unpaid property, plant and equipment purchases (including due to related parties of $1,764 and $2,312 as of December 31, 2022 and 2021, respectively)	`CapitalExpendituresIncurredButNotYetPaid`	$11.14M	USD	2 Qtrs
Right of use ("ROU") assets obtained in exchange for operating lease commitments	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.02M	USD	2 Qtrs
Right of use ("ROU") assets obtained in exchange for operating lease commitments	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.26M	USD	1 Quarter
Right of use ("ROU") assets obtained in exchange for operating lease commitments	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.38M	USD	2 Qtrs
Right of use ("ROU") assets obtained in exchange for operating lease commitments	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$274.00K	USD	1 Quarter

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	53.40M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	52.31M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Exercise of stock options, net of taxes (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	752,892.00	shares	2 Qtrs
Exercise of stock options, net of taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.57M	USD	1 Quarter
Exercise of stock options, net of taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.18M	USD	1 Quarter
Exercise of stock options, net of taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.59M	USD	2 Qtrs
Exercise of stock options, net of taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.33M	USD	2 Qtrs
Shares withheld for the withholding tax on vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-6.79M	USD	1 Quarter
Shares withheld for the withholding tax on vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-10.50M	USD	2 Qtrs
Shares withheld for the withholding tax on vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-2.73M	USD	1 Quarter
Shares withheld for the withholding tax on vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-4.80M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.98M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.19M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.18M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-299.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$96.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$98.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$67.37M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$41.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$176.16M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$360.58M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	53.40M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	52.31M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$67.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$176.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$360.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.93M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$98.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$96.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-299.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-299.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$96.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$98.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.47M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.03M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$360.28M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$176.26M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.