10-Q Filing

SUPER MICRO COMPUTER, INC. CIK: 1375365 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001375365-23-000028`
Period End Date	20230331
Filing Date	20230505
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	smci-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 72 Cash Flow Statement 84 Stockholders Equity 40 Comprehensive Income 16

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$267.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$362.80M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $168 and $1,753 at March 31, 2023 and June 30, 2022, respectively (including accounts receivable from related parties of $2,031 and $8,398 at March 31, 2023 and June 30, 2022, respectively)	`AccountsReceivableNetCurrent`	$834.51M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $168 and $1,753 at March 31, 2023 and June 30, 2022, respectively (including accounts receivable from related parties of $2,031 and $8,398 at March 31, 2023 and June 30, 2022, respectively)	`AccountsReceivableNetCurrent`	$672.05M	USD	Point-in-time
Inventories	`InventoryNet`	$1.54B	USD	Point-in-time
Inventories	`InventoryNet`	$1.55B	USD	Point-in-time
Prepaid expenses and other current assets (including receivables from related parties of $32,985 and $24,412 at March 31, 2023 and June 30, 2022, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$158.80M	USD	Point-in-time
Prepaid expenses and other current assets (including receivables from related parties of $32,985 and $24,412 at March 31, 2023 and June 30, 2022, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$139.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.81B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$285.97M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$290.04M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$69.93M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$148.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.86M	USD	Point-in-time
Total assets	`Assets`	$3.19B	USD	Point-in-time
Total assets	`Assets`	$3.21B	USD	Point-in-time
Accounts payable (including amounts due to related parties of $76,113 and $87,355 at March 31, 2023 and June 30, 2022, respectively)	`AccountsPayableCurrent`	$655.40M	USD	Point-in-time
Accounts payable (including amounts due to related parties of $76,113 and $87,355 at March 31, 2023 and June 30, 2022, respectively)	`AccountsPayableCurrent`	$641.84M	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
Accrued liabilities (including amounts due to related parties of $18,352 and $18,676 at March 31, 2023 and June 30, 2022, respectively)	`AccruedLiabilitiesCurrent`	$155.22M	USD	Point-in-time
Accrued liabilities (including amounts due to related parties of $18,352 and $18,676 at March 31, 2023 and June 30, 2022, respectively)	`AccruedLiabilitiesCurrent`	$212.42M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.31M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.48M	shares	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$41.74M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$92.60M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.31M	shares	Point-in-time
Short-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$449.15M	USD	Point-in-time
Short-term debt	`ShortTermDebtAndLongTermDebtCurrentMaturities`	$53.97M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.48M	shares	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$111.31M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$148.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.09B	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$122.55M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$161.18M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$133.24M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$147.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$39.14M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$37.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.42B	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 March 31, 2023 and June 30, 2022, respectively Issued shares: 52,851 and 52,311 at March 31, 2023and June 30, 2022, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$528.28M	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 March 31, 2023 and June 30, 2022, respectively Issued shares: 52,851 and 52,311 at March 31, 2023and June 30, 2022, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$481.74M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$911.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$683.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$942.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Total Super Micro Computer, Inc. stockholders equity	`StockholdersEquity`	$1.77B	USD	Point-in-time
Total Super Micro Computer, Inc. stockholders equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$166.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$172.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.21B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.19B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales (including related party sales of $9,188 and $47,669 in the three months ended March 31, 2023 and 2022, respectively, and $54,316 and $120,206 in the nine months ended March 31, 2023 and 2022, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.94B	USD	3 Qtrs
Net sales (including related party sales of $9,188 and $47,669 in the three months ended March 31, 2023 and 2022, respectively, and $54,316 and $120,206 in the nine months ended March 31, 2023 and 2022, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.56B	USD	3 Qtrs
Net sales (including related party sales of $9,188 and $47,669 in the three months ended March 31, 2023 and 2022, respectively, and $54,316 and $120,206 in the nine months ended March 31, 2023 and 2022, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	1 Quarter
Net sales (including related party sales of $9,188 and $47,669 in the three months ended March 31, 2023 and 2022, respectively, and $54,316 and $120,206 in the nine months ended March 31, 2023 and 2022, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.36B	USD	1 Quarter
Cost of sales (including related party purchases of $87,732 and $95,479 in the three months ended March 31, 2023 and 2022, respectively, and $283,010 and $279,893 in the nine months ended March 31, 2023 and 2022, respectively)	`CostOfRevenue`	$1.06B	USD	1 Quarter
Cost of sales (including related party purchases of $87,732 and $95,479 in the three months ended March 31, 2023 and 2022, respectively, and $283,010 and $279,893 in the nine months ended March 31, 2023 and 2022, respectively)	`CostOfRevenue`	$1.14B	USD	1 Quarter
Cost of sales (including related party purchases of $87,732 and $95,479 in the three months ended March 31, 2023 and 2022, respectively, and $283,010 and $279,893 in the nine months ended March 31, 2023 and 2022, respectively)	`CostOfRevenue`	$3.05B	USD	3 Qtrs
Cost of sales (including related party purchases of $87,732 and $95,479 in the three months ended March 31, 2023 and 2022, respectively, and $283,010 and $279,893 in the nine months ended March 31, 2023 and 2022, respectively)	`CostOfRevenue`	$4.03B	USD	3 Qtrs
Gross profit	`GrossProfit`	$210.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$226.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$512.66M	USD	3 Qtrs
Gross profit	`GrossProfit`	$911.32M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$222.46M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$70.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$77.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$201.48M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$83.12M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$22.36M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$25.31M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$65.94M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$75.28M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$71.35M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$376.93M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$127.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$342.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$121.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$169.95M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$534.39M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$89.78M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$99.08M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-78.00K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$4.11M	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$4.66M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$1.64M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.98M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.48M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.53M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$529.05M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$92.91M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$97.72M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$170.57M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$27.12M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$79.36M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$16.19M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$10.86M	USD	1 Quarter
Share of (loss) income from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-3.25M	USD	3 Qtrs
Share of (loss) income from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$882.00K	USD	3 Qtrs
Share of (loss) income from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-1.01M	USD	1 Quarter
Share of (loss) income from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$255.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$446.43M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$76.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.34M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.82	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.42	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.49	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.00	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.70	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.43	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.27M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.01M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.80M	shares	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$85.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$446.43M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$76.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.93M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$23.93M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$41.65M	USD	3 Qtrs
Recovery for credit losses	`ProvisionForDoubtfulAccounts`	$-815.00K	USD	3 Qtrs
Recovery for credit losses	`ProvisionForDoubtfulAccounts`	$-11.00K	USD	3 Qtrs
Provision for excess and obsolete inventories	`InventoryWriteDown`	$13.88M	USD	3 Qtrs
Provision for excess and obsolete inventories	`InventoryWriteDown`	$31.44M	USD	3 Qtrs
Share of loss (income) from equity investee	`IncomeLossFromEquityMethodInvestments`	$-3.25M	USD	3 Qtrs
Share of loss (income) from equity investee	`IncomeLossFromEquityMethodInvestments`	$882.00K	USD	3 Qtrs
Share of loss (income) from equity investee	`IncomeLossFromEquityMethodInvestments`	$-1.01M	USD	1 Quarter
Share of loss (income) from equity investee	`IncomeLossFromEquityMethodInvestments`	$255.00K	USD	1 Quarter
Foreign currency exchange (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.16M	USD	3 Qtrs
Foreign currency exchange (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.50M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-3.23M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-78.63M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.01M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$649.00K	USD	3 Qtrs
Accounts receivable, net (including changes in related party balances of $6,367 and $(25,405) during the nine months ended March 31, 2023 and 2022, respectively)	`IncreaseDecreaseInAccountsReceivable`	$216.46M	USD	3 Qtrs
Accounts receivable, net (including changes in related party balances of $6,367 and $(25,405) during the nine months ended March 31, 2023 and 2022, respectively)	`IncreaseDecreaseInAccountsReceivable`	$-165.89M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$561.45M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$26.25M	USD	3 Qtrs
Prepaid expenses and other assets (including changes in related party balances of $(8,573) and $(5,726) during the nine months ended March 31, 2023 and 2022, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.75M	USD	3 Qtrs
Prepaid expenses and other assets (including changes in related party balances of $(8,573) and $(5,726) during the nine months ended March 31, 2023 and 2022, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.09M	USD	3 Qtrs
Accounts payable (including changes in related party balances of $(11,242) and $17,170 during the nine months ended March 31, 2023 and 2022, respectively)	`IncreaseDecreaseInAccountsPayable`	$-9.12M	USD	3 Qtrs
Accounts payable (including changes in related party balances of $(11,242) and $17,170 during the nine months ended March 31, 2023 and 2022, respectively)	`IncreaseDecreaseInAccountsPayable`	$173.03M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.67M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$50.85M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$27.43M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$76.06M	USD	3 Qtrs
Accrued liabilities (including changes in related party balances of $(324) and $(3,213) during the nine months ended March 31, 2023 and 2022, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$4.64M	USD	3 Qtrs
Accrued liabilities (including changes in related party balances of $(324) and $(3,213) during the nine months ended March 31, 2023 and 2022, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$-62.64M	USD	3 Qtrs
Other long-term liabilities (including changes in related party balances of $(241) and $596 during the nine months ended March 31, 2023 and 2022, respectively)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.88M	USD	3 Qtrs
Other long-term liabilities (including changes in related party balances of $(241) and $596 during the nine months ended March 31, 2023 and 2022, respectively)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-8.89M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-415.66M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$672.92M	USD	3 Qtrs
Purchases of property, plant and equipment (including payments to related parties of $6,325 and $2,505 during the nine months ended March 31, 2023 and 2022, respectively)	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.62M	USD	3 Qtrs
Purchases of property, plant and equipment (including payments to related parties of $6,325 and $2,505 during the nine months ended March 31, 2023 and 2022, respectively)	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.16M	USD	3 Qtrs
Investment in a privately-held company	`PaymentsToAcquireEquityMethodInvestments`	$1.10M	USD	3 Qtrs
Investment in a privately-held company	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.26M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.62M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$938.08M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$164.33M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$480.80M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$570.45M	USD	3 Qtrs
Proceeds from exercise of stock options, net of taxes	`ProceedsFromStockOptionsExercised`	$15.95M	USD	3 Qtrs
Proceeds from exercise of stock options, net of taxes	`ProceedsFromStockOptionsExercised`	$24.82M	USD	3 Qtrs
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.81M	USD	3 Qtrs
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.44M	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseAndRetirementOfCommonStock`	$146.53M	USD	3 Qtrs
Stock repurchases	`PaymentsForRepurchaseAndRetirementOfCommonStock`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-59.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-25.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$466.37M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-547.29M	USD	3 Qtrs
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-304.00K	USD	3 Qtrs
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.27M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.15M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$94.74M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$363.30M	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`	$248.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$363.30M	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`	$248.59M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.99M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$7.22M	USD	3 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$11.62M	USD	3 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$107.05M	USD	3 Qtrs
Unpaid property, plant and equipment purchases (including due to related parties of $1,391 and $729 as of March 31, 2023 and 2022, respectively)	`CapitalExpendituresIncurredButNotYetPaid`	$7.46M	USD	3 Qtrs
Unpaid property, plant and equipment purchases (including due to related parties of $1,391 and $729 as of March 31, 2023 and 2022, respectively)	`CapitalExpendituresIncurredButNotYetPaid`	$2.88M	USD	3 Qtrs
Right of use ("ROU") assets obtained in exchange for operating lease commitments	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.73M	USD	1 Quarter
Right of use ("ROU") assets obtained in exchange for operating lease commitments	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.68M	USD	3 Qtrs
Right of use ("ROU") assets obtained in exchange for operating lease commitments	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$655.00K	USD	1 Quarter
Right of use ("ROU") assets obtained in exchange for operating lease commitments	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$11.11M	USD	3 Qtrs
Unpaid stock repurchases	`StockRepurchasedNotPaid`	-	USD	3 Qtrs
Unpaid stock repurchases	`StockRepurchasedNotPaid`	$3.47M	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Shares outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	52.31M	shares	Point-in-time
Shares outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	52.48M	shares	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Exercise of stock options, net of taxes (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.21M	shares	3 Qtrs
Exercise of stock options, net of taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$24.82M	USD	3 Qtrs
Exercise of stock options, net of taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.95M	USD	3 Qtrs
Exercise of stock options, net of taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.36M	USD	1 Quarter
Exercise of stock options, net of taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.49M	USD	1 Quarter
Shares withheld for the withholding tax on vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-19.44M	USD	3 Qtrs
Shares withheld for the withholding tax on vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-2.01M	USD	1 Quarter
Shares withheld for the withholding tax on vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-8.94M	USD	1 Quarter
Shares withheld for the withholding tax on vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$-6.81M	USD	3 Qtrs
Share repurchases, retirement and related taxes (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.55M	shares	3 Qtrs
Share repurchases, retirement and related taxes	`StockRepurchasedAndRetiredDuringPeriodIncludingRelatedTaxesValue`	$150.40M	USD	1 Quarter
Share repurchases, retirement and related taxes	`StockRepurchasedAndRetiredDuringPeriodIncludingRelatedTaxesValue`	$150.40M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.74M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.65M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.93M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.65M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$71.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-228.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$101.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$76.97M	USD	1 Quarter
Net income	`ProfitLoss`	$144.34M	USD	3 Qtrs
Net income	`ProfitLoss`	$85.85M	USD	1 Quarter
Net income	`ProfitLoss`	$446.42M	USD	3 Qtrs
Shares outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	52.31M	shares	Point-in-time
Shares outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	52.48M	shares	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.82B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$85.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$446.43M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$76.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.34M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-228.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$71.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$101.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$71.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-228.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$101.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$446.20M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$85.92M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$144.44M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.98M	USD	1 Quarter

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