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FSLR First Solar

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  • 193.900
  • -1.240-0.64%
Trading Nov 15 11:44 ET
20.76BMarket Cap16.70P/E (TTM)

First Solar Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-132.48%-53.73M
315.23%193.01M
873.81%267.72M
-31.04%602.26M
-29.44%561.11M
28.26%165.43M
-201.89%-89.68M
75.08%-34.6M
267.64%873.37M
2,207.18%795.22M
Net income from continuing operations
16.60%312.96M
104.81%349.36M
455.95%236.62M
1,981.03%830.78M
4,726.91%349.24M
645.88%268.4M
205.67%170.58M
198.40%42.56M
-109.42%-44.17M
-105.75%-7.55M
Operating gains losses
--0
--0
-6,658.82%-1.12M
97.58%-6.87M
78.50%-6.55M
96.47%-211K
99.94%-135K
100.89%17K
-78.46%-283.71M
---30.44M
Depreciation and amortization
42.98%111.16M
35.75%97.34M
31.56%90.58M
14.19%307.99M
27.15%89.69M
15.31%77.74M
7.74%71.71M
5.59%68.86M
3.78%269.72M
8.04%70.54M
Deferred tax
-681.89%-26.94M
-331.68%-29.37M
47.48%-29.03M
-375.14%-60.81M
-80.02%-14.76M
-453.07%-3.45M
290.34%12.68M
-5,204.52%-55.28M
-125.68%-12.8M
-112.95%-8.2M
Other non cash items
-82.81%1.59M
130.25%2.46M
-16.62%-814K
115.07%22.05M
115.55%21.66M
239.81%9.24M
-218.54%-8.15M
-132.24%-698K
-64.44%-146.31M
-61.87%-139.31M
Change In working capital
-136.15%-459.29M
31.79%-235.18M
63.47%-35.31M
-152.74%-526.66M
-87.89%109.25M
-276.21%-194.49M
-327.11%-344.77M
41.65%-96.65M
396.59%998.64M
666.82%902.09M
-Change in receivables
11.87%-363.15M
82.47%-64.25M
927.47%299.39M
-911.91%-963.93M
-155.83%-149.14M
-1,419.24%-412.08M
-24,568.02%-366.53M
-125.08%-36.18M
222.46%118.72M
66.97%-58.3M
-Change in inventory
-67.03%-218.88M
-665.13%-66.02M
-21.52%-149.47M
-1,328.69%-205.11M
-68.18%57.56M
-3,395.33%-131.04M
-155.55%-8.63M
30.11%-123M
112.24%16.69M
989.02%180.9M
-Change in payables and accrued expense
-36.55%104.3M
156.95%47.68M
-161.47%-160.94M
1,324.46%79.33M
-186.93%-42.05M
376.56%164.38M
147.27%18.56M
-61.80%-61.55M
-88.63%5.57M
-63.65%48.38M
-Change in other current assets
49.88%-14.76M
-117.41%-78.75M
-48.38%-89.61M
-148.12%-215.71M
-173.21%-89.63M
-584.23%-29.46M
57.84%-36.22M
53.38%-60.39M
-86.80%-86.94M
270.40%122.43M
-Change in other current liabilities
103.79%1.93M
-102.25%-896K
-0.45%1.11M
-9.76%-13.11M
75.35%-3.23M
-32.00%-50.79M
-33.14%39.79M
105.59%1.11M
91.45%-11.95M
---13.08M
-Change in other working capital
-88.18%31.27M
-981.79%-72.94M
-64.98%64.22M
-17.22%791.86M
-46.00%335.74M
227.40%264.49M
-95.87%8.27M
242.47%183.36M
2,713.35%956.54M
5,361.26%621.76M
Cash from discontinued investing activities
Operating cash flow
-132.48%-53.73M
315.23%193.01M
873.81%267.72M
-31.04%602.26M
-29.44%561.11M
28.26%165.43M
-201.89%-89.68M
75.08%-34.6M
267.64%873.37M
2,207.18%795.22M
Investing cash flow
Cash flow from continuing investing activities
-249.99%-665.95M
-9.10%-107.35M
11.87%-568.63M
60.36%-472.79M
69.62%-173.16M
158.36%443.99M
-169.67%-98.4M
-21,816.68%-645.23M
-1,104.13%-1.19B
-3,519.17%-570.06M
Net PPE purchase and sale
-51.61%-433.92M
4.58%-365.16M
-11.46%-413.46M
-53.47%-1.39B
-6.12%-346.91M
-28.20%-286.21M
-92.61%-382.7M
-139.70%-370.96M
-67.24%-903.61M
-67.73%-326.9M
Net business purchase and sale
--0
----
----
-106.34%-28.06M
-90.20%7.68M
-100.20%-199K
----
----
47.19%442.3M
--78.4M
Net investment purchase and sale
-131.09%-227.11M
-17.83%262.82M
44.41%-152.48M
230.60%951.09M
154.54%175.12M
215.17%730.4M
314.82%319.84M
-282.91%-274.27M
-593.85%-728.22M
-278.97%-321.07M
Net other investing changes
---4.92M
---5M
---2.7M
-196.59%-9.05M
----
----
----
----
54.53%-3.05M
-92.52%-489K
Cash from discontinued investing activities
Investing cash flow
-249.99%-665.95M
-9.10%-107.35M
11.87%-568.63M
60.36%-472.79M
69.62%-173.16M
158.36%443.99M
-169.67%-98.4M
-21,816.68%-645.23M
-1,104.13%-1.19B
-3,519.17%-570.06M
Financing cash flow
Cash flow from continuing financing activities
-63.42%21.78M
-162.77%-68.35M
-62.21%40.7M
8.88%336.85M
-39.22%60.74M
-28.99%59.54M
-9.14%108.89M
1,768.25%107.69M
662.99%309.39M
100.83%99.93M
Net issuance payments of debt
-62.22%22.81M
-154.71%-60.63M
-56.14%59.65M
14.46%367.98M
-39.22%60.77M
-28.37%60.39M
-7.60%110.83M
687.54%136M
468.61%321.48M
100.46%99.98M
Net other financing activities
-21.57%-1.04M
-299.53%-7.72M
33.06%-18.95M
-157.44%-31.13M
31.82%-30K
-86.65%-853K
-2,147.67%-1.93M
-146.10%-28.31M
24.37%-12.09M
60.71%-44K
Cash from discontinued financing activities
Financing cash flow
-63.42%21.78M
-162.77%-68.35M
-62.21%40.7M
8.88%336.85M
-39.22%60.74M
-28.99%59.54M
-9.14%108.89M
1,768.25%107.69M
662.99%309.39M
100.83%99.93M
Net cash flow
Beginning cash position
103.24%1.72B
84.54%1.7B
31.58%1.97B
2.58%1.49B
30.10%1.51B
-50.58%844.6M
-30.87%922.82M
2.58%1.49B
14.31%1.46B
-16.24%1.16B
Current changes in cash
-204.33%-697.91M
121.87%17.32M
54.52%-260.21M
4,852.08%466.32M
38.02%448.69M
222.08%668.96M
-122.68%-79.18M
-320.63%-572.14M
-105.48%-9.81M
374.75%325.09M
Effect of exchange rate changes
184.47%2.8M
-481.86%-3.66M
-229.63%-1.94M
-88.86%5.29M
-18.91%6.14M
-4,766.18%-3.31M
-96.13%959K
-90.14%1.5M
1,394.58%47.44M
409.21%7.57M
End cash Position
-32.36%1.02B
103.24%1.72B
84.54%1.7B
31.58%1.97B
31.58%1.97B
30.10%1.51B
-50.58%844.6M
-30.87%922.82M
2.58%1.49B
2.58%1.49B
Free cash flow
-303.75%-487.65M
63.56%-172.15M
64.07%-145.73M
-2,494.64%-784.52M
-54.26%214.2M
-28.11%-120.78M
-326.83%-472.37M
-38.13%-405.56M
90.01%-30.24M
391.92%468.31M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -132.48%-53.73M 315.23%193.01M 873.81%267.72M -31.04%602.26M -29.44%561.11M 28.26%165.43M -201.89%-89.68M 75.08%-34.6M 267.64%873.37M 2,207.18%795.22M
Net income from continuing operations 16.60%312.96M 104.81%349.36M 455.95%236.62M 1,981.03%830.78M 4,726.91%349.24M 645.88%268.4M 205.67%170.58M 198.40%42.56M -109.42%-44.17M -105.75%-7.55M
Operating gains losses --0 --0 -6,658.82%-1.12M 97.58%-6.87M 78.50%-6.55M 96.47%-211K 99.94%-135K 100.89%17K -78.46%-283.71M ---30.44M
Depreciation and amortization 42.98%111.16M 35.75%97.34M 31.56%90.58M 14.19%307.99M 27.15%89.69M 15.31%77.74M 7.74%71.71M 5.59%68.86M 3.78%269.72M 8.04%70.54M
Deferred tax -681.89%-26.94M -331.68%-29.37M 47.48%-29.03M -375.14%-60.81M -80.02%-14.76M -453.07%-3.45M 290.34%12.68M -5,204.52%-55.28M -125.68%-12.8M -112.95%-8.2M
Other non cash items -82.81%1.59M 130.25%2.46M -16.62%-814K 115.07%22.05M 115.55%21.66M 239.81%9.24M -218.54%-8.15M -132.24%-698K -64.44%-146.31M -61.87%-139.31M
Change In working capital -136.15%-459.29M 31.79%-235.18M 63.47%-35.31M -152.74%-526.66M -87.89%109.25M -276.21%-194.49M -327.11%-344.77M 41.65%-96.65M 396.59%998.64M 666.82%902.09M
-Change in receivables 11.87%-363.15M 82.47%-64.25M 927.47%299.39M -911.91%-963.93M -155.83%-149.14M -1,419.24%-412.08M -24,568.02%-366.53M -125.08%-36.18M 222.46%118.72M 66.97%-58.3M
-Change in inventory -67.03%-218.88M -665.13%-66.02M -21.52%-149.47M -1,328.69%-205.11M -68.18%57.56M -3,395.33%-131.04M -155.55%-8.63M 30.11%-123M 112.24%16.69M 989.02%180.9M
-Change in payables and accrued expense -36.55%104.3M 156.95%47.68M -161.47%-160.94M 1,324.46%79.33M -186.93%-42.05M 376.56%164.38M 147.27%18.56M -61.80%-61.55M -88.63%5.57M -63.65%48.38M
-Change in other current assets 49.88%-14.76M -117.41%-78.75M -48.38%-89.61M -148.12%-215.71M -173.21%-89.63M -584.23%-29.46M 57.84%-36.22M 53.38%-60.39M -86.80%-86.94M 270.40%122.43M
-Change in other current liabilities 103.79%1.93M -102.25%-896K -0.45%1.11M -9.76%-13.11M 75.35%-3.23M -32.00%-50.79M -33.14%39.79M 105.59%1.11M 91.45%-11.95M ---13.08M
-Change in other working capital -88.18%31.27M -981.79%-72.94M -64.98%64.22M -17.22%791.86M -46.00%335.74M 227.40%264.49M -95.87%8.27M 242.47%183.36M 2,713.35%956.54M 5,361.26%621.76M
Cash from discontinued investing activities
Operating cash flow -132.48%-53.73M 315.23%193.01M 873.81%267.72M -31.04%602.26M -29.44%561.11M 28.26%165.43M -201.89%-89.68M 75.08%-34.6M 267.64%873.37M 2,207.18%795.22M
Investing cash flow
Cash flow from continuing investing activities -249.99%-665.95M -9.10%-107.35M 11.87%-568.63M 60.36%-472.79M 69.62%-173.16M 158.36%443.99M -169.67%-98.4M -21,816.68%-645.23M -1,104.13%-1.19B -3,519.17%-570.06M
Net PPE purchase and sale -51.61%-433.92M 4.58%-365.16M -11.46%-413.46M -53.47%-1.39B -6.12%-346.91M -28.20%-286.21M -92.61%-382.7M -139.70%-370.96M -67.24%-903.61M -67.73%-326.9M
Net business purchase and sale --0 ---- ---- -106.34%-28.06M -90.20%7.68M -100.20%-199K ---- ---- 47.19%442.3M --78.4M
Net investment purchase and sale -131.09%-227.11M -17.83%262.82M 44.41%-152.48M 230.60%951.09M 154.54%175.12M 215.17%730.4M 314.82%319.84M -282.91%-274.27M -593.85%-728.22M -278.97%-321.07M
Net other investing changes ---4.92M ---5M ---2.7M -196.59%-9.05M ---- ---- ---- ---- 54.53%-3.05M -92.52%-489K
Cash from discontinued investing activities
Investing cash flow -249.99%-665.95M -9.10%-107.35M 11.87%-568.63M 60.36%-472.79M 69.62%-173.16M 158.36%443.99M -169.67%-98.4M -21,816.68%-645.23M -1,104.13%-1.19B -3,519.17%-570.06M
Financing cash flow
Cash flow from continuing financing activities -63.42%21.78M -162.77%-68.35M -62.21%40.7M 8.88%336.85M -39.22%60.74M -28.99%59.54M -9.14%108.89M 1,768.25%107.69M 662.99%309.39M 100.83%99.93M
Net issuance payments of debt -62.22%22.81M -154.71%-60.63M -56.14%59.65M 14.46%367.98M -39.22%60.77M -28.37%60.39M -7.60%110.83M 687.54%136M 468.61%321.48M 100.46%99.98M
Net other financing activities -21.57%-1.04M -299.53%-7.72M 33.06%-18.95M -157.44%-31.13M 31.82%-30K -86.65%-853K -2,147.67%-1.93M -146.10%-28.31M 24.37%-12.09M 60.71%-44K
Cash from discontinued financing activities
Financing cash flow -63.42%21.78M -162.77%-68.35M -62.21%40.7M 8.88%336.85M -39.22%60.74M -28.99%59.54M -9.14%108.89M 1,768.25%107.69M 662.99%309.39M 100.83%99.93M
Net cash flow
Beginning cash position 103.24%1.72B 84.54%1.7B 31.58%1.97B 2.58%1.49B 30.10%1.51B -50.58%844.6M -30.87%922.82M 2.58%1.49B 14.31%1.46B -16.24%1.16B
Current changes in cash -204.33%-697.91M 121.87%17.32M 54.52%-260.21M 4,852.08%466.32M 38.02%448.69M 222.08%668.96M -122.68%-79.18M -320.63%-572.14M -105.48%-9.81M 374.75%325.09M
Effect of exchange rate changes 184.47%2.8M -481.86%-3.66M -229.63%-1.94M -88.86%5.29M -18.91%6.14M -4,766.18%-3.31M -96.13%959K -90.14%1.5M 1,394.58%47.44M 409.21%7.57M
End cash Position -32.36%1.02B 103.24%1.72B 84.54%1.7B 31.58%1.97B 31.58%1.97B 30.10%1.51B -50.58%844.6M -30.87%922.82M 2.58%1.49B 2.58%1.49B
Free cash flow -303.75%-487.65M 63.56%-172.15M 64.07%-145.73M -2,494.64%-784.52M -54.26%214.2M -28.11%-120.78M -326.83%-472.37M -38.13%-405.56M 90.01%-30.24M 391.92%468.31M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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