- FSLR
- FIRST SOLAR INC
-
166.35+2.51 (+1.53%) 06/06 close, EST
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- Annualized
- Annual
- Quarterly
Income Statement million USD
| 03/31/25 | 12/31/24 | 09/30/24 | 06/30/24 | 03/31/24 | |
|---|---|---|---|---|---|
| Revenue | 4,257 | 4,206 | 3,851 | 3,764 | 3,564 |
| Cost of Revenue | 2,400 | 2,348 | 2,059 | 2,041 | 2,030 |
| Gross Profit | 1,856 | 1,858 | 1,792 | 1,723 | 1,535 |
| SG&A | 196 | 188 | 196 | 200 | 199 |
| R&D | 201 | 191 | 189 | 180 | 165 |
| Operating Income | 1,373 | 1,393 | 1,328 | 1,279 | 1,074 |
| EBITDA | 1,866 | 1,869 | 1,760 | 1,685 | 1,462 |
| Other Income Exp | 35 | 52 | 44 | 51 | 58 |
| intexp | 39 | 39 | 35 | 30 | 21 |
| Tax Expense | 103 | 114 | 89 | 96 | 86 |
| Discontinued Ops | 0 | 0 | 0 | 0 | 0 |
| Net Income | 1,265 | 1,292 | 1,248 | 1,204 | 1,025 |
Balance Sheet million USD
| 03/31/25 | 12/31/24 | 09/30/24 | 06/30/24 | 03/31/24 | |
|---|---|---|---|---|---|
| Cash, Cash Equivalents | 838 | 1,621 | 1,005 | 1,703 | 1,682 |
| Short-Term Investments | 53 | 172 | 265 | 37 | 308 |
| Receivables | 1,606 | 1,261 | 762 | 648 | 670 |
| Inventory | 1,563 | 1,360 | 1,520 | 1,302 | 1,236 |
| Long-Term Investments | 211 | 199 | 211 | 200 | 194 |
| Net PPE | 5,638 | 5,414 | 5,326 | 5,139 | 4,916 |
| Intangible Assets | 82 | 83 | 86 | 88 | 91 |
| Deferred Tax Assets | 204 | 209 | 238 | 202 | 170 |
| Others Assets | 1,922 | 1,806 | 2,023 | 1,695 | 1,494 |
| Total Assets | 12,117 | 12,124 | 11,437 | 11,014 | 10,761 |
| Payables | 428 | 482 | 265 | 231 | 239 |
| Total Debt | 525 | 610 | 582 | 559 | 620 |
| Deferred Revenue | 1,901 | 2,040 | 1,965 | 1,948 | 2,068 |
| Deferred Tax Liabilities | 82 | 77 | 98 | 81 | 52 |
| Other Liabilities | 993 | 938 | 932 | 940 | 879 |
| Total Liabilities | 3,929 | 4,147 | 3,843 | 3,759 | 3,858 |
| Paid-in Capital + APIC |
2,885 | 2,899 | 2,893 | 2,886 | 2,879 |
| Retained Earnings | 5,473 | 5,263 | 4,870 | 4,557 | 4,208 |
| AOCI | -171 | -184 | -169 | -188 | -184 |
| Total Equity | 8,187 | 7,978 | 7,594 | 7,255 | 6,903 |
| Shares Outstanding | 10,741 | 10,752 | 10,756 | 10,752 | 10,740 |
Cash Flow Statement million USD
| 03/31/25 | 12/31/24 | 09/30/24 | 06/30/24 | 03/31/24 | |
|---|---|---|---|---|---|
| Operating Cash Flow | 342 | 1,218 | 968 | 1,187 | 905 |
| Investing Cash Flow | -1,083 | -1,563 | -1,515 | -405 | -396 |
| Financing Cash Flow | -115 | 25 | 55 | 93 | 270 |
| Effect of Exchange Rate | -3 | -6 | 3 | -3 | 2 |
| Net Increase/Decrease in Cash | -859 | -327 | -489 | 872 | 780 |
| Capital Expenditures | -1,319 | -1,526 | -1,559 | -1,412 | -1,429 |
| Free Cash Flow | -976 | -308 | -591 | -224 | -525 |
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