10-K Filing

SUPER MICRO COMPUTER, INC. CIK: 1375365 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001375365-23-000036`
Period End Date	20230630
Filing Date	20230828
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	smci-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 60 Cash Flow Statement 131 Stockholders Equity 37 Comprehensive Income 15

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$440.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$267.40M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $82 and $1,753 at June 30, 2023 and 2022, respectively (including amounts receivable from related parties of $5,473 and $8,398 at June 30, 2023 and 2022, respectively)	`AccountsReceivableNetCurrent`	$1.15B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $82 and $1,753 at June 30, 2023 and 2022, respectively (including amounts receivable from related parties of $5,473 and $8,398 at June 30, 2023 and 2022, respectively)	`AccountsReceivableNetCurrent`	$834.51M	USD	Point-in-time
Inventories	`InventoryNet`	$1.45B	USD	Point-in-time
Inventories	`InventoryNet`	$1.55B	USD	Point-in-time
Prepaid expenses and other current assets (including receivables from related parties of $27,732 and $24,412 at June 30, 2023 and 2022, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$145.14M	USD	Point-in-time
Prepaid expenses and other current assets (including receivables from related parties of $27,732 and $24,412 at June 30, 2023 and 2022, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$158.80M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$82.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.18B	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.81B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$290.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$285.97M	USD	Point-in-time
Accounts receivable, related parties	`AccountsReceivableNetCurrent`	$1.15B	USD	Point-in-time
Accounts receivable, related parties	`AccountsReceivableNetCurrent`	$834.51M	USD	Point-in-time
Prepaid expenses and other current assets, related parties	`PrepaidExpenseAndOtherAssetsCurrent`	$145.14M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$162.65M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$69.93M	USD	Point-in-time
Prepaid expenses and other current assets, related parties	`PrepaidExpenseAndOtherAssetsCurrent`	$158.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.41M	USD	Point-in-time
Total assets	`Assets`	$3.67B	USD	Point-in-time
Total assets	`Assets`	$3.21B	USD	Point-in-time
Accounts payable, related parties	`AccountsPayableCurrent`	$776.83M	USD	Point-in-time
Accounts payable, related parties	`AccountsPayableCurrent`	$655.40M	USD	Point-in-time
Accrued liabilities, related parties	`AccruedLiabilitiesCurrent`	$212.42M	USD	Point-in-time
Accrued liabilities, related parties	`AccruedLiabilitiesCurrent`	$163.87M	USD	Point-in-time
Accounts payable (including amounts due to related parties of $89,134 and $87,355 at June 30, 2023 and 2022, respectively)	`AccountsPayableCurrent`	$776.83M	USD	Point-in-time
Common stock and additional paid-in capital, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock and additional paid-in capital, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts payable (including amounts due to related parties of $89,134 and $87,355 at June 30, 2023 and 2022, respectively)	`AccountsPayableCurrent`	$655.40M	USD	Point-in-time
Accrued liabilities (including amounts due to related parties of $14,017 and $18,676 at June 30, 2023 and 2022, respectively)	`AccruedLiabilitiesCurrent`	$212.42M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accrued liabilities (including amounts due to related parties of $14,017 and $18,676 at June 30, 2023 and 2022, respectively)	`AccruedLiabilitiesCurrent`	$163.87M	USD	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
Income taxes payable	`AccruedIncomeTaxesCurrent`	$129.17M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$41.74M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.90M	shares	Point-in-time
Short-term debt	`ShortTermBorrowings`	$170.12M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$449.15M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.31M	shares	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$111.31M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$134.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.37B	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$169.78M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$122.55M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$147.62M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$120.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$37.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$39.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.78B	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: 52,901 and 52,311 at June 30, 2023 and 2022, respectively, Issued shares: 52,901 and 52,311 at June 30, 2023 and 2022, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$538.35M	USD	Point-in-time
Common stock and additional paid-in capital, $0.001 par value, Authorized shares: 100,000; Outstanding shares: 52,901 and 52,311 at June 30, 2023 and 2022, respectively, Issued shares: 52,901 and 52,311 at June 30, 2023 and 2022, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$481.74M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$639.00K	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`	$1.43B	USD	Point-in-time
Total Super Micro Computer, Inc. stockholders equity	`StockholdersEquity`	$1.97B	USD	Point-in-time
Total Super Micro Computer, Inc. stockholders equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$165.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$172.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.67B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.21B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales (including related party sales of $60,537, $147,091, and $79,018 in fiscal years 2023, 2022 and 2021, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.12B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.12B	USD	Annual
Net sales (including related party sales of $60,537, $147,091, and $79,018 in fiscal years 2023, 2022 and 2021, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.56B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.56B	USD	Annual
Net sales (including related party sales of $60,537, $147,091, and $79,018 in fiscal years 2023, 2022 and 2021, respectively)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.20B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.20B	USD	Annual
Cost of sales (including related party purchases of $384,762, $371,076, and $239,558 in fiscal years 2023, 2022 and 2021, respectively)	`CostOfRevenue`	$5.84B	USD	Annual
Cost of sales	`CostOfRevenue`	$5.84B	USD	Annual
Cost of sales (including related party purchases of $384,762, $371,076, and $239,558 in fiscal years 2023, 2022 and 2021, respectively)	`CostOfRevenue`	$4.40B	USD	Annual
Cost of sales	`CostOfRevenue`	$4.40B	USD	Annual
Cost of sales (including related party purchases of $384,762, $371,076, and $239,558 in fiscal years 2023, 2022 and 2021, respectively)	`CostOfRevenue`	$3.02B	USD	Annual
Cost of sales	`CostOfRevenue`	$3.02B	USD	Annual
Gross profit	`GrossProfit`	$800.00M	USD	Annual
Gross profit	`GrossProfit`	$534.54M	USD	Annual
Gross profit	`GrossProfit`	$1.28B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$224.37M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$307.26M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$272.27M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$85.68M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$90.13M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$115.03M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$102.44M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$99.58M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$100.54M	USD	Annual
Total operating expenses	`OperatingExpenses`	$521.87M	USD	Annual
Total operating expenses	`OperatingExpenses`	$410.59M	USD	Annual
Total operating expenses	`OperatingExpenses`	$464.83M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$761.14M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$123.95M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$335.17M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$8.08M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$-2.83M	USD	Annual
Other income (expense), net	`NonoperatingIncomeExpense`	$3.65M	USD	Annual
Interest expense	`InterestExpense`	$10.49M	USD	Annual
Interest expense	`InterestExpense`	$6.41M	USD	Annual
Interest expense	`InterestExpense`	$2.48M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$336.83M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$118.63M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$754.30M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$110.67M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$6.94M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$52.88M	USD	Annual
Share of (loss) income from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$1.21M	USD	Annual
Share of (loss) income from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-3.63M	USD	Annual
Share of (loss) income from equity investee, net of taxes	`IncomeLossFromEquityMethodInvestments`	$173.00K	USD	Annual
Net income	`NetIncomeLoss`	$640.00M	USD	Annual
Net income	`NetIncomeLoss`	$111.86M	USD	Annual
Net income	`NetIncomeLoss`	$285.16M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.54	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$12.09	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.19	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$11.43	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.32	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.09	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.48M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.16M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.92M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.97M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.51M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.62M	shares	Annual

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$640.00M	USD	Annual
Net income	`NetIncomeLoss`	$111.86M	USD	Annual
Net income	`NetIncomeLoss`	$285.16M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.47M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.18M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.90M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$54.43M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$32.82M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$28.55M	USD	Annual
Share of loss (income) from equity investee	`IncomeLossFromEquityMethodInvestments`	$1.21M	USD	Annual
Accounts receivable, net, related party	`IncreaseDecreaseInAccountsReceivable`	$372.44M	USD	Annual
Share of loss (income) from equity investee	`IncomeLossFromEquityMethodInvestments`	$-3.63M	USD	Annual
Share of loss (income) from equity investee	`IncomeLossFromEquityMethodInvestments`	$173.00K	USD	Annual
Accounts receivable, net, related party	`IncreaseDecreaseInAccountsReceivable`	$60.15M	USD	Annual
Accounts receivable, net, related party	`IncreaseDecreaseInAccountsReceivable`	$311.90M	USD	Annual
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.48M	USD	Annual
Prepaid expenses and other assets, related party	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.79M	USD	Annual
Prepaid expenses and other assets, related party	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.29M	USD	Annual
Prepaid expenses and other assets, related party	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.31M	USD	Annual
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$13.75M	USD	Annual
Foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.62M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-8.39M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-92.97M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxesAndTaxCredits`	$-6.82M	USD	Annual
Accounts payable, related party	`IncreaseDecreaseInAccountsPayable`	$50.15M	USD	Annual
Accounts payable, related party	`IncreaseDecreaseInAccountsPayable`	$189.31M	USD	Annual
Accounts payable, related party	`IncreaseDecreaseInAccountsPayable`	$127.14M	USD	Annual
Accrued liabilities, related party	`IncreaseDecreaseInAccruedLiabilities`	$35.89M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-368.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$668.00K	USD	Annual
Accrued liabilities, related party	`IncreaseDecreaseInAccruedLiabilities`	$-50.31M	USD	Annual
Accrued liabilities, related party	`IncreaseDecreaseInAccruedLiabilities`	$24.70M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$1.04M	USD	Annual
Other long-term liabilities, related party	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-10.56M	USD	Annual
Other long-term liabilities, related party	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.22M	USD	Annual
Other long-term liabilities, related party	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.42M	USD	Annual
Accounts receivable, net (including changes in related party balances of $2,925, $280 and $34 in fiscal years 2023, 2022 and 2021, respectively)	`IncreaseDecreaseInAccountsReceivable`	$372.44M	USD	Annual
Purchases of property, plant and equipment, related party	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.18M	USD	Annual
Purchases of property, plant and equipment, related party	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.02M	USD	Annual
Purchases of property, plant and equipment, related party	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.79M	USD	Annual
Accounts receivable, net (including changes in related party balances of $2,925, $280 and $34 in fiscal years 2023, 2022 and 2021, respectively)	`IncreaseDecreaseInAccountsReceivable`	$60.15M	USD	Annual
Accounts receivable, net (including changes in related party balances of $2,925, $280 and $34 in fiscal years 2023, 2022 and 2021, respectively)	`IncreaseDecreaseInAccountsReceivable`	$311.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$189.47M	USD	Annual
Unpaid property, plant and equipment purchases, related party	`CapitalExpendituresIncurredButNotYetPaid`	$2.18M	USD	Annual
Unpaid property, plant and equipment purchases, related party	`CapitalExpendituresIncurredButNotYetPaid`	$9.00M	USD	Annual
Unpaid property, plant and equipment purchases, related party	`CapitalExpendituresIncurredButNotYetPaid`	$7.83M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$504.64M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-100.04M	USD	Annual
Prepaid expenses and other assets (including changes in related party balances of $(3,320), $(575) and $(3,969) in fiscal years 2023, 2022 and 2021, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.79M	USD	Annual
Prepaid expenses and other assets (including changes in related party balances of $(3,320), $(575) and $(3,969) in fiscal years 2023, 2022 and 2021, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.29M	USD	Annual
Prepaid expenses and other assets (including changes in related party balances of $(3,320), $(575) and $(3,969) in fiscal years 2023, 2022 and 2021, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.31M	USD	Annual
Accounts payable (including changes in related party balances of $1,779, $17,259 and $(2,272) in fiscal years 2023, 2022 and 2021, respectively)	`IncreaseDecreaseInAccountsPayable`	$50.15M	USD	Annual
Accounts payable (including changes in related party balances of $1,779, $17,259 and $(2,272) in fiscal years 2023, 2022 and 2021, respectively)	`IncreaseDecreaseInAccountsPayable`	$189.31M	USD	Annual
Accounts payable (including changes in related party balances of $1,779, $17,259 and $(2,272) in fiscal years 2023, 2022 and 2021, respectively)	`IncreaseDecreaseInAccountsPayable`	$127.14M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.04M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$87.42M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$29.00M	USD	Annual
Accrued liabilities (including changes in related party balances of $(4,659), $148 and $2,322 in fiscal years 2023, 2022 and 2021, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$35.89M	USD	Annual
Accrued liabilities (including changes in related party balances of $(4,659), $148 and $2,322 in fiscal years 2023, 2022 and 2021, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$-50.31M	USD	Annual
Accrued liabilities (including changes in related party balances of $(4,659), $148 and $2,322 in fiscal years 2023, 2022 and 2021, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$24.70M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$70.59M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$31.54M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.45M	USD	Annual
Other long-term liabilities (including changes in related party balances of $(321), $499 and $(1,699) in fiscal years 2023, 2022 and 2021, respectively)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-10.56M	USD	Annual
Other long-term liabilities (including changes in related party balances of $(321), $499 and $(1,699) in fiscal years 2023, 2022 and 2021, respectively)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.22M	USD	Annual
Other long-term liabilities (including changes in related party balances of $(321), $499 and $(1,699) in fiscal years 2023, 2022 and 2021, respectively)	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.42M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$663.58M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-440.80M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$122.95M	USD	Annual
Purchases of property, plant and equipment (including payments to related parties of $7,844, $4,818 and $7,347 in fiscal years 2023, 2022 and 2021, respectively)	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.18M	USD	Annual
Purchases of property, plant and equipment (including payments to related parties of $7,844, $4,818 and $7,347 in fiscal years 2023, 2022 and 2021, respectively)	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.02M	USD	Annual
Purchases of property, plant and equipment (including payments to related parties of $7,844, $4,818 and $7,347 in fiscal years 2023, 2022 and 2021, respectively)	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.79M	USD	Annual
Investment in a privately-held company	`PaymentsToAcquireEquityMethodInvestments`	$500.00K	USD	Annual
Investment in a privately-held company	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investment in a privately-held company	`PaymentsToAcquireEquityMethodInvestments`	$1.10M	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.19M	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.49M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.02M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.28M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$1.09B	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$127.06M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$1.15B	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$60.63M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$1.39B	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$640.70M	USD	Annual
Payment of other fees for debt financing	`PaymentsOfDebtIssuanceCosts`	$561.00K	USD	Annual
Payment of other fees for debt financing	`PaymentsOfDebtIssuanceCosts`	$592.00K	USD	Annual
Payment of other fees for debt financing	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from exercise of stock options, net of taxes	`ProceedsFromStockOptionsExercised`	$30.47M	USD	Annual
Proceeds from exercise of stock options, net of taxes	`ProceedsFromStockOptionsExercised`	$20.99M	USD	Annual
Proceeds from exercise of stock options, net of taxes	`ProceedsFromStockOptionsExercised`	$28.39M	USD	Annual
Changes in obligations under capital leases	`ChangeInObligationsUnderFinanceLeases`	$72.00K	USD	Annual
Changes in obligations under capital leases	`ChangeInObligationsUnderFinanceLeases`	$-25.00K	USD	Annual
Changes in obligations under capital leases	`ChangeInObligationsUnderFinanceLeases`	$33.00K	USD	Annual
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.72M	USD	Annual
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.08M	USD	Annual
Payment of withholding tax on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.20M	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfEquity`	$150.00M	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfEquity`	$130.00M	USD	Annual
Stock repurchases	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.44M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-448.29M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$522.87M	USD	Annual
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$560.00K	USD	Annual
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.40M	USD	Annual
Effect of exchange rate fluctuations on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-678.00K	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.11M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.06M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$172.40M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$440.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$440.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.39M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.95M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$5.49M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$8.54M	USD	Annual
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$114.96M	USD	Annual
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$19.69M	USD	Annual
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$2.91M	USD	Annual
Unpaid property, plant and equipment purchases (including due to related parties of $810, $689 and $400 as of June 30, 2023, 2022 and 2021, respectively)	`CapitalExpendituresIncurredButNotYetPaid`	$2.18M	USD	Annual
Unpaid property, plant and equipment purchases (including due to related parties of $810, $689 and $400 as of June 30, 2023, 2022 and 2021, respectively)	`CapitalExpendituresIncurredButNotYetPaid`	$9.00M	USD	Annual
Unpaid property, plant and equipment purchases (including due to related parties of $810, $689 and $400 as of June 30, 2023, 2022 and 2021, respectively)	`CapitalExpendituresIncurredButNotYetPaid`	$7.83M	USD	Annual
Right of use ("ROU") assets obtained in exchange for operating lease commitments	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$11.15M	USD	Annual
Right of use ("ROU") assets obtained in exchange for operating lease commitments	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$3.26M	USD	Annual
Right of use ("ROU") assets obtained in exchange for operating lease commitments	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$3.20M	USD	Annual

Stockholders Equity 37 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`	52.90M	shares	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Exercise of stock options, net of taxes (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.45M	shares	Annual
Exercise of stock options, net of taxes (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.65M	shares	Annual
Exercise of stock options, net of taxes (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.20M	shares	Annual
Exercise of stock options, net of taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.99M	USD	Annual
Exercise of stock options, net of taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$30.47M	USD	Annual
Exercise of stock options, net of taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$28.39M	USD	Annual
Release of common stock shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Release of common stock shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Release of common stock shares upon vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Shares withheld for the withholding tax on vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldForTaxWithholdingObligationValue`	$28.20M	USD	Annual
Shares withheld for the withholding tax on vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldForTaxWithholdingObligationValue`	$10.08M	USD	Annual
Shares withheld for the withholding tax on vesting of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalSharesWithheldForTaxWithholdingObligationValue`	$8.72M	USD	Annual
Share repurchase and retirement (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.55M	shares	Annual
Share repurchase and retirement (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	4.21M	shares	Annual
Share repurchases and retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$130.00M	USD	Annual
Share repurchases and retirement	`StockRepurchasedAndRetiredDuringPeriodValue`	$150.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.43M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.82M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.55M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$605.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$458.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-272.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$111.87M	USD	Annual
Net income (loss)	`ProfitLoss`	$285.16M	USD	Annual
Net income (loss)	`ProfitLoss`	$639.99M	USD	Annual
Shares outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	52.31M	shares	Point-in-time
Shares outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	52.90M	shares	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$640.00M	USD	Annual
Net income	`NetIncomeLoss`	$111.86M	USD	Annual
Net income	`NetIncomeLoss`	$285.16M	USD	Annual
Foreign currency translation (loss) gain and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-247.00K	USD	Annual
Foreign currency translation (loss) gain and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$605.00K	USD	Annual
Foreign currency translation (loss) gain and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-223.00K	USD	Annual
Net change in defined benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	Annual
Net change in defined benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$49.00K	USD	Annual
Net change in defined benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-705.00K	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$605.00K	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$458.00K	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-272.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$639.73M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$285.62M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$112.47M	USD	Annual

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