US stock · Technology sector · Solar
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First Solar, Inc.

FSLRNASDAQ

116.99

USD
-1.23
(-1.04%)
Market Closed
66.10P/E
56Forward P/E
3.18P/E to S&P500
12.471BMarket CAP
- -Div Yield
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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
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
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
Gross Profit
(14)
(7)
- -
(5)
17
54
251
678
1,045
1,185
972
853
863
827
919
704
549
392
549
681
730
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%
Operating Expenses
11
16
- -
11
21
51
97
240
365
436
587
421
407
403
403
388
334
352
348
363
290
R&D Expenses
4
6
- -
1
2
6
15
34
78
95
141
132
134
144
131
125
89
84
97
94
99
Selling, G&A Exp.
8
10
- -
10
19
45
99
207
287
341
446
281
270
254
255
262
203
177
205
223
170
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
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
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
10
14
13
13
17
18
23
25
36
60
49
17
6
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
5
0
0
14
2
2
7
21
26
26
27
24
13
Depreciation and Amortization
- -
- -
- -
2
3
10
24
61
130
156
235
263
234
246
258
231
115
131
205
233
260
EBITDA
(26)
(26)
(28)
(15)
(3)
19
137
525
821
918
182
237
614
675
805
(48)
347
304
112
763
845
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%
Operating Income
(26)
(22)
3
(17)
(5)
3
137
438
680
749
(69)
(38)
369
424
517
(503)
178
40
(162)
317
587
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%
Total Other Income Exp.(Gains)
- -
(4)
- -
0
(2)
6
(135)
25
7
13
15
(2)
10
8
3
31
24
73
42
(24)
(15)
Income Before Tax
- -
(26)
- -
(17)
(7)
9
2
464
686
762
(54)
(40)
378
432
520
(472)
202
113
(120)
293
572
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%
Income Tax Expense (Gain)
- -
- -
- -
- -
- -
5
2
115
46
98
(14)
57
25
30
(6)
58
372
3
(5)
107
103
Net Income
(27)
(26)
(28)
(17)
(6)
4
- -
348
640
664
(39)
(96)
353
397
546
(358)
(166)
144
(115)
398
469
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%
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
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
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
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
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
Short-Term Investments
- -
- -
- -
0
0
0
261
76
120
168
66
103
439
509
703
608
720
1,144
812
265
375
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
Net Receivables
- -
0
- -
4
1
55
54
62
227
307
844
972
658
225
561
510
419
613
712
269
455
Inventory
- -
2
- -
4
7
17
40
122
153
200
476
534
523
630
517
426
201
445
497
568
666
Other Current Assets
- -
- -
- -
0
2
8
43
102
187
143
622
322
848
344
437
896
224
255
226
686
244
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
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
Goodwill
- -
- -
- -
- -
- -
- -
33
34
287
433
65
65
85
85
85
14
14
14
14
14
14
Intangible Assets
- -
- -
- -
- -
- -
- -
0
0
- -
- -
- -
- -
117
119
110
88
80
74
65
56
46
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
34
34
287
433
65
65
202
204
195
102
95
89
79
71
60
Investments
- -
- -
- -
- -
- -
- -
33
55
391
266
317
- -
17
255
400
242
220
3
3
265
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
131
259
340
317
297
222
358
253
51
78
131
- -
59
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
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
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
Accounts Payable
- -
- -
- -
0
5
32
26
46
76
82
176
350
261
215
338
149
120
233
218
183
193
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
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
99
119
217
106
123
82
130
323
189
202
Other Current Liabilities
- -
- -
- -
5
9
0
116
301
291
361
753
590
1,147
517
479
600
435
477
748
420
328
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
Long-Term Debt
- -
50
- -
14
29
61
69
164
146
211
619
500
163
165
251
160
424
461
454
42
236
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
48
- -
- -
- -
- -
63
48
71
- -
- -
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
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
Other Liabilities
- -
108
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
782
- -
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
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
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
Other Compreh. Income(Loss)
- -
- -
- -
166
163
1
5
(24)
(10)
(27)
(5)
10
(26)
50
15
(10)
2
(54)
(79)
(62)
(96)
Other Total Stockhold. Equity
- -
- -
- -
171
171
556
1,080
1,176
- -
1,817
2,023
2,066
2,646
2,698
2,743
2,759
2,799
2,825
2,849
5,583
- -
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
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
Minority Interest
- -
- -
- -
- -
- -
- -
0
(0)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1,356)
- -
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
5,753
7,414
Cash Flow Statement
Net Income
(27)
- -
- -
(17)
(6)
4
- -
348
640
664
(39)
(96)
353
397
546
(358)
(166)
144
(115)
398
469
Depreciation and Amortization
- -
- -
- -
2
3
10
24
61
130
156
235
263
234
246
258
231
115
131
205
233
260
Deferred Income Tax
- -
- -
- -
- -
- -
- -
(56)
(13)
(35)
(58)
(156)
15
(21)
14
(18)
124
173
(10)
(60)
36
50
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
89
30
114
37
55
44
45
29
35
34
37
29
21
Change in Working Capital
- -
- -
- -
(2)
3
(27)
70
33
(144)
(92)
(537)
204
187
(9)
(1,165)
(482)
1,166
(326)
225
(562)
(337)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
(122)
(92)
(530)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(97)
Inventory
- -
- -
- -
(2)
(3)
(10)
(20)
(85)
(52)
(70)
(348)
(76)
15
(100)
114
96
213
(257)
(84)
(145)
(136)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
95
174
(93)
(52)
144
(192)
(47)
96
(0)
(43)
35
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
CAPEX
- -
- -
- -
(8)
(42)
(153)
(242)
(459)
(280)
(589)
(732)
(379)
(283)
(258)
(166)
(229)
(514)
(740)
(669)
(417)
(540)
Acquisitions Net
- -
- -
- -
- -
- -
- -
(6)
- -
0
(268)
(21)
(2)
(49)
(29)
(27)
281
- -
248
- -
- -
- -
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)
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
788
526
290
619
493
109
94
228
353
526
466
1,136
1,487
1,193
2,283
Other Investing Activities
(3)
- -
- -
- -
(1)
(7)
(6)
(41)
(1)
1
(22)
(1)
135
(148)
285
(10)
2
43
(3)
(6)
305
Cash Used for Investing Activities
(3)
- -
- -
(8)
(44)
(160)
(547)
(308)
(702)
(742)
(676)
(384)
(537)
(512)
(112)
145
(627)
(683)
(362)
(131)
(99)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
(78)
(28)
(34)
(1,484)
(670)
(60)
(51)
(693)
(29)
(19)
(30)
(225)
(73)
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
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
Effect of Forex Changes on Cash
- -
- -
- -
(0)
0
0
7
(20)
(3)
(13)
(21)
6
4
(19)
(19)
(6)
9
(14)
(3)
4
3
Net Change In Cash
19
- -
- -
(0)
13
291
96
312
(52)
101
(160)
296
424
157
(355)
209
915
(768)
(116)
(173)
182
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
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
Free Cash Flow
(15)
- -
- -
(23)
(37)
(154)
(36)
4
395
117
(765)
383
574
423
(527)
(23)
826
(1,067)
(495)
(380)
(303)
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -