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FSLR First Solar

Watchlist

201.000
-1.920-0.95%

Close Dec 11 16:00 ET

200.000
-1.000-0.50%

Pre 06:25 ET

21.52BMarket Cap17.31P/E (TTM)

First Solar Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

30.10%1.51B

-50.58%844.6M

-30.87%922.82M

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

Accounting Standards

US-GAAP

Audit Opinions

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	--

Heat List

Overall

No Data