US stock · Technology sector · Solar
F
First Solar, Inc.
FSLR
NASDAQ204.68
USD
+5.06
(+2.53%)
Market Closed
-522.00P/E
16Forward P/E
-24.72P/E to S&P500
21.821BMarket CAP
- -Div Yield
Scale: |
View:
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Currency: USD, in millions
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Income Statement
Revenue
- -
0
3
14
48
135
504
1,246
2,066
2,564
2,766
3,369
3,309
3,392
3,579
2,951
2,941
2,244
3,063
2,711
2,923
2,619
COGS
14
7
- -
19
31
81
253
568
1,022
1,379
1,794
2,516
2,446
2,565
2,660
2,247
2,392
1,852
2,514
2,031
2,193
2,549
Gross Profit
(14)
(7)
- -
(5)
17
54
251
678
1,045
1,185
972
853
863
827
919
704
549
392
549
681
730
70
Gross Profit Ratio
(Infinity)%
(1,330.00)%
- -
(39.41)%
34.50%
40.19%
49.88%
54.43%
50.56%
46.22%
35.13%
25.32%
26.07%
24.39%
25.69%
23.85%
18.66%
17.48%
17.93%
25.10%
24.97%
2.67%
Operating Expenses
11
16
- -
11
21
51
97
240
365
436
587
421
407
403
403
388
334
352
348
363
290
351
R&D Expenses
4
6
- -
1
2
6
15
34
78
95
141
132
134
144
131
125
89
84
97
94
99
113
Selling, G&A Exp.
8
10
- -
10
19
45
99
207
287
341
446
281
270
254
255
262
203
177
205
223
170
165
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
82
174
- -
341
446
281
270
254
255
262
203
177
205
223
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
0
- -
- -
- -
- -
- -
(17)
- -
- -
- -
- -
8
3
5
17
1
43
91
46
47
21
73
COGS and Expenses
26
23
- -
30
53
132
350
808
1,387
1,815
2,381
2,937
2,854
2,968
3,062
2,635
2,726
2,204
2,862
2,394
2,484
2,900
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
10
14
13
13
17
18
23
25
36
60
49
17
6
33
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
5
0
0
14
2
2
7
21
26
26
27
24
13
12
Depreciation and Amortization
- -
- -
- -
2
3
10
24
61
130
156
235
263
234
246
258
231
115
131
205
233
260
270
EBITDA
(27)
(26)
(28)
(15)
(3)
19
137
525
821
918
182
237
614
675
805
(48)
347
304
112
763
845
291
EBITDA ratio
(Infinity)%
(5,351.84)%
(873.61)%
(109.65)%
(6.42)%
14.37%
27.22%
42.09%
39.74%
35.82%
6.57%
7.03%
18.57%
19.90%
22.49%
(1.64)%
11.81%
13.57%
3.66%
28.13%
28.91%
11.09%
Operating Income
(26)
(22)
3
(17)
(5)
3
137
438
680
749
(69)
(38)
369
424
517
(503)
178
40
(162)
317
587
(27)
Operating Income ratio
(Infinity)%
(4,517.14)%
100.00%
(124.10)%
(9.97)%
2.08%
27.22%
35.17%
32.89%
29.21%
(2.48)%
(1.12)%
11.14%
12.51%
14.44%
(17.03)%
6.05%
1.79%
(5.28)%
11.71%
20.07%
(1.04)%
Total Other Income Exp.(Gains)
- -
(4)
- -
0
(2)
6
(135)
25
7
13
15
(2)
10
8
3
31
24
73
42
(24)
(15)
36
Income Before Tax
- -
(26)
- -
(17)
(7)
9
2
464
686
762
(54)
(40)
378
432
520
(472)
202
113
(120)
293
572
9
Income Before Tax ratio
- -
(5,351.84)%
- -
(124.03)%
(13.63)%
6.80%
0.47%
37.21%
33.22%
29.73%
(1.94)%
(1.18)%
11.43%
12.74%
14.52%
(15.98)%
6.87%
5.04%
(3.92)%
10.81%
19.57%
0.33%
Income Tax Expense (Gain)
- -
- -
- -
- -
- -
5
2
115
46
98
(14)
57
25
30
(6)
58
372
3
(5)
107
103
53
Net Income
(27)
(26)
(28)
(17)
(6)
4
- -
348
640
664
(39)
(96)
353
397
546
(358)
(166)
144
(115)
398
469
(44)
Net Income Ratio
(Infinity)%
(5,351.84)%
(873.61)%
(124.03)%
(13.44)%
2.94%
- -
27.95%
30.98%
25.91%
(1.43)%
(2.86)%
10.67%
11.70%
15.27%
(12.13)%
(5.63)%
6.43%
(3.75)%
14.69%
16.03%
(1.69)%
EPS
(0.50)
(0.49)
(0.78)
(0.39)
(0.13)
0.07
2.12
4.34
7.67
7.82
(0.46)
(1.11)
3.77
3.97
5.42
(3.48)
(1.59)
1.38
(1.09)
3.76
4.41
(0.41)
EPS Diluted
(0.50)
(0.49)
(0.78)
(0.39)
(0.13)
0.07
2.03
4.24
7.53
7.68
(0.46)
(1.11)
3.70
3.91
5.37
(3.48)
(1.59)
1.36
(1.09)
3.73
4.38
(0.41)
Weighted Avg. Shares Outs.
54
54
36
43
49
56
75
80
84
85
86
87
94
100
101
103
104
105
105
106
106
107
Weighted Avg. Shares Outs. Dil.
54
54
36
44
49
58
78
82
85
86
86
87
95
102
102
103
104
106
105
107
107
107
Balance Sheet
Cash and Cash Equivalents
- -
2
- -
3
17
308
404
716
664
766
606
901
1,325
1,482
1,127
1,347
2,269
1,404
1,353
1,227
1,451
1,481
Short-Term Investments
- -
- -
- -
0
0
0
261
76
120
168
66
103
439
509
703
608
720
1,144
812
265
375
1,097
Cash & Short-Term Investments
- -
2
- -
4
17
308
666
792
785
934
672
1,004
1,764
1,991
1,830
1,955
2,989
2,547
2,164
1,492
1,826
2,578
Net Receivables
- -
0
- -
4
1
55
54
62
227
307
844
972
658
225
561
510
419
613
712
269
455
324
Inventory
- -
2
- -
4
7
17
40
122
153
200
476
534
523
630
517
426
201
445
497
568
666
621
Other Current Assets
- -
- -
- -
0
2
8
43
102
187
143
622
322
848
344
437
896
224
255
226
686
244
268
Total Current Assets
- -
4
- -
12
27
389
803
1,077
1,351
1,584
2,613
2,832
3,793
3,190
3,346
3,787
3,833
3,860
3,600
3,015
3,191
3,791
PP&E
- -
10
- -
29
74
179
430
843
989
1,431
1,816
1,525
1,385
1,449
1,378
1,078
1,572
2,065
2,804
2,402
2,867
3,537
Goodwill
- -
- -
- -
- -
- -
- -
33
34
287
433
65
65
85
85
85
14
14
14
14
14
14
14
Intangible Assets
- -
- -
- -
- -
- -
- -
0
0
- -
- -
- -
- -
117
119
110
88
80
74
65
56
46
31
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
34
34
287
433
65
65
202
204
195
102
95
89
79
71
60
46
Investments
- -
- -
- -
- -
- -
- -
33
55
391
266
317
- -
17
255
400
242
220
3
3
265
- -
182
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
131
259
340
317
297
222
358
253
51
78
131
- -
59
79
Other Non-Current Assets
- -
- -
- -
0
2
11
72
106
201
406
626
1,608
1,189
1,404
1,640
1,405
1,094
1,027
899
- -
1,236
617
Total Non-Current Assets
- -
- -
- -
29
75
190
569
1,037
1,998
2,796
3,164
3,516
3,091
3,534
3,971
3,081
3,032
3,262
3,916
2,738
4,223
4,460
Other Assets
- -
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
14
- -
42
102
579
1,371
2,115
3,350
4,380
5,778
6,349
6,884
6,724
7,316
6,867
6,865
7,121
7,516
5,753
7,414
8,251
Accounts Payable
- -
- -
- -
0
5
32
26
46
76
82
176
350
261
215
338
149
120
233
218
183
193
341
Short-Term Debt
- -
- -
- -
- -
20
20
39
35
29
27
45
62
61
52
38
28
13
6
29
56
4
- -
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
9
17
10
5
7
2
1
5
20
21
17
45
5
29
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
99
119
217
106
123
82
130
323
189
202
263
Other Current Liabilities
- -
- -
- -
5
9
0
116
301
282
344
743
584
1,141
516
478
594
416
456
731
375
323
404
Total Current Liabilities
- -
- -
- -
5
34
52
181
382
395
470
974
1,101
1,588
1,001
961
900
650
845
1,318
847
727
1,038
Long-Term Debt
- -
50
- -
14
29
61
69
164
146
211
619
500
163
165
251
160
424
461
454
42
236
184
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
48
- -
- -
- -
- -
63
48
71
- -
- -
945
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
52
61
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
- -
- -
- -
0
26
54
(28)
(5)
155
245
541
1,094
630
531
556
594
628
554
575
- -
491
248
Total Non-Current Liabilities
- -
50
- -
14
55
115
93
220
302
456
1,160
1,642
792
696
807
755
1,116
1,064
1,101
42
727
1,377
Other Liabilities
- -
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
699
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
124
203
- -
- -
Total Liabilities
- -
58
- -
19
89
167
274
602
697
925
2,134
2,743
2,380
1,697
1,768
1,655
1,766
1,909
2,419
1,588
1,454
2,415
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
- -
- -
- -
(143)
(149)
(145)
13
361
1,001
1,666
1,626
1,530
1,883
2,280
2,790
2,463
2,297
2,442
2,327
- -
3,184
3,140
Other Compreh. Income(Loss)
- -
- -
- -
166
163
1
5
(24)
(10)
(27)
(5)
10
(26)
50
15
(10)
2
(54)
(79)
(62)
(96)
(192)
Other Total Stockhold. Equity
- -
(44)
- -
- -
- -
556
1,080
1,176
1,661
1,817
2,023
2,066
2,646
2,698
2,743
2,759
2,799
2,825
2,849
5,583
2,871
2,887
Total Stockholders Equity
- -
(44)
- -
23
13
411
1,097
1,513
2,653
3,455
3,644
3,606
4,503
5,027
5,548
5,213
5,099
5,212
5,097
5,521
5,960
5,836
Total Liab.&Stockhold. Equity
- -
14
- -
42
102
579
1,371
2,115
3,350
4,380
5,778
6,349
6,884
6,724
7,316
6,867
6,865
7,121
7,516
7,109
7,414
8,251
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
- -
14
- -
42
102
579
1,371
2,115
3,350
4,380
5,778
6,349
6,884
6,724
7,316
6,867
6,865
7,121
7,516
7,109
7,414
8,251
Cash Flow Statement
Net Income
(27)
- -
- -
(17)
(6)
4
- -
348
640
664
(39)
(96)
353
397
546
(358)
(166)
144
(115)
398
469
(44)
Depreciation and Amortization
- -
- -
- -
2
3
10
24
61
130
156
235
263
234
246
258
231
115
131
205
233
260
270
Deferred Income Tax
- -
- -
- -
- -
- -
- -
(56)
(13)
(35)
(58)
(156)
15
(21)
14
(18)
124
173
(10)
(60)
36
50
(13)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
89
30
114
37
55
44
45
29
35
34
37
29
21
29
Change in Working Capital
- -
- -
- -
(2)
3
(27)
70
33
(144)
(92)
(537)
204
187
(9)
(1,165)
(482)
1,166
(326)
225
(562)
(337)
632
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
(122)
(92)
(530)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(97)
119
Inventory
- -
- -
- -
(2)
(3)
(10)
(20)
(85)
(52)
(70)
(348)
(76)
15
(100)
114
96
213
(257)
(84)
(145)
(136)
17
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
95
174
(93)
(52)
144
(192)
(47)
96
(0)
(43)
35
6
Other Working Capital
4
- -
- -
7
(7)
0
(4)
(5)
(54)
(57)
(355)
127
9
21
(88)
(16)
981
(49)
8
(177)
(13)
- -
Other Non-Cash Items
12
- -
- -
1
5
13
167
34
(4)
5
349
341
48
(10)
(27)
663
16
(300)
(119)
(97)
(225)
- -
Cash Provided by Operating Activities
(15)
- -
- -
(15)
5
(1)
206
463
675
705
(33)
762
856
681
(361)
207
1,341
(327)
174
37
238
873
CAPEX
- -
- -
- -
(8)
(42)
(153)
(242)
(459)
(280)
(589)
(732)
(379)
(283)
(258)
(166)
(229)
(514)
(740)
(669)
(417)
(540)
(904)
Acquisitions Net
- -
- -
- -
- -
- -
- -
(6)
- -
0
(268)
(21)
(2)
(49)
(29)
(27)
281
- -
248
- -
- -
- -
442
Purchases of Investments
- -
- -
- -
(0)
(0)
(0)
(1,081)
(335)
(711)
(505)
(394)
(110)
(435)
(305)
(556)
(423)
(581)
(1,369)
(1,177)
(902)
(2,147)
(3,375)
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
788
526
290
619
493
109
94
228
353
526
466
1,136
1,487
1,193
2,283
2,647
Other Investing Activities
(3)
- -
- -
- -
(1)
(7)
(6)
(41)
(1)
1
(22)
(1)
135
(148)
285
(10)
2
43
(3)
(6)
305
(3)
Cash Used for Investing Activities
(3)
- -
- -
(8)
(44)
(160)
(547)
(308)
(702)
(742)
(676)
(384)
(537)
(512)
(112)
145
(627)
(683)
(362)
(131)
(99)
(1,193)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
(78)
(28)
(34)
(1,484)
(670)
(60)
(51)
(693)
(29)
(19)
(30)
(225)
(73)
(76)
Common Stock Issued
- -
- -
- -
- -
15
303
376
16
- -
- -
- -
- -
428
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Financing Activities
19
- -
- -
23
37
149
54
162
56
178
605
1,395
343
67
188
556
221
274
105
143
113
385
Cash Used/Provided by Financing Activities
19
- -
- -
23
52
452
430
178
(22)
150
571
(89)
101
7
137
(136)
192
255
75
(83)
41
309
Effect of Forex Changes on Cash
- -
- -
- -
(0)
0
0
7
(20)
(3)
(13)
(21)
6
4
(19)
(19)
(6)
9
(14)
(3)
4
3
47
Net Change In Cash
19
- -
- -
(0)
13
291
96
312
(52)
101
(160)
296
424
157
(355)
209
915
(768)
(116)
(173)
182
38
Cash at the End of Period
- -
- -
- -
3
17
308
404
716
664
766
606
901
1,325
1,482
1,127
1,416
2,330
1,563
1,447
1,274
1,456
1,493
Cash at the Beginning of Period
- -
- -
- -
4
3
17
308
404
716
664
766
606
901
1,325
1,482
1,207
1,416
2,330
1,563
1,447
1,274
1,456
Free Cash Flow
(15)
- -
- -
(23)
(37)
(154)
(36)
4
395
117
(765)
383
574
423
(527)
(23)
826
(1,067)
(495)
(380)
(303)
(30)
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -