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FSLR First Solar

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  • 209.970
  • -3.160-1.48%
Trading Aug 9 10:36 ET
22.48BMarket Cap18.75P/E (TTM)

First Solar Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-57.76%128.98M
Net income from continuing operations
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
-208.77%-49.17M
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
-420.69%-5.98M
Depreciation and amortization
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
2.63%67.42M
Deferred tax
-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
186.14%976K
Other non cash items
130.25%2.46M
-16.62%-814K
115.07%22.05M
115.77%21.96M
235.21%8.93M
-218.54%-8.15M
-132.24%-698K
-64.44%-146.31M
-61.87%-139.31M
-355.59%-6.61M
Change In working capital
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
-40.30%110.38M
-Change in receivables
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
-90.69%31.24M
-Change in inventory
-665.13%-66.02M
-21.52%-149.47M
-1,328.69%-205.11M
-76.44%42.62M
-2,996.93%-116.1M
-155.55%-8.63M
30.11%-123M
112.24%16.69M
989.02%180.9M
93.07%-3.75M
-Change in payables and accrued expense
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
246.92%34.49M
-Change in other current assets
-117.41%-78.75M
-48.38%-89.61M
-148.12%-215.71M
-161.01%-74.7M
-829.77%-44.39M
57.84%-36.22M
53.38%-60.39M
-86.80%-86.94M
270.40%122.43M
110.41%6.08M
-Change in other current liabilities
-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
---38.47M
-Change in other working capital
-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
655.50%80.79M
Cash from discontinued investing activities
Operating cash flow
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
-57.76%128.98M
Investing cash flow
Cash flow from continuing investing activities
-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
-37.48%-760.81M
Net PPE purchase and sale
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
-35.62%-223.26M
Net business purchase and sale
----
----
-106.34%-28.06M
-90.20%7.68M
-100.20%-199K
----
----
47.19%442.3M
--78.4M
3,106.85%99.28M
Net investment purchase and sale
-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
-61.77%-634.2M
Net other investing changes
---5M
---2.7M
-196.59%-9.05M
----
----
----
----
54.53%-3.05M
-92.52%-489K
-1,604.57%-2.63M
Cash from discontinued investing activities
Investing cash flow
-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
-37.48%-760.81M
Financing cash flow
Cash flow from continuing financing activities
-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
69,970.83%83.85M
Net issuance payments of debt
-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
159,160.38%84.3M
Net other financing activities
-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
-582.09%-457K
Cash from discontinued financing activities
Financing cash flow
-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
69,970.83%83.85M
Net cash flow
Beginning cash position
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
4.63%1.71B
Current changes in cash
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
-120.81%-547.99M
Effect of exchange rate changes
-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
-108.71%-68K
End cash Position
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
-16.24%1.16B
Free cash flow
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
-167.01%-94.28M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 315.23%193.01M873.81%267.72M-31.04%602.26M-29.44%561.11M28.26%165.43M-201.89%-89.68M75.08%-34.6M267.64%873.37M2,207.18%795.22M-57.76%128.98M
Net income from continuing operations 104.81%349.36M455.95%236.62M1,981.03%830.78M4,726.91%349.24M645.88%268.4M205.67%170.58M198.40%42.56M-109.42%-44.17M-105.75%-7.55M-208.77%-49.17M
Operating gains losses --0-6,658.82%-1.12M97.58%-6.87M78.50%-6.55M96.47%-211K99.94%-135K100.89%17K-78.46%-283.71M---30.44M-420.69%-5.98M
Depreciation and amortization 35.75%97.34M31.56%90.58M14.19%307.99M27.15%89.69M15.31%77.74M7.74%71.71M5.59%68.86M3.78%269.72M8.04%70.54M2.63%67.42M
Deferred tax -331.68%-29.37M47.48%-29.03M-375.14%-60.81M-80.02%-14.76M-453.07%-3.45M290.34%12.68M-5,204.52%-55.28M-125.68%-12.8M-112.95%-8.2M186.14%976K
Other non cash items 130.25%2.46M-16.62%-814K115.07%22.05M115.77%21.96M235.21%8.93M-218.54%-8.15M-132.24%-698K-64.44%-146.31M-61.87%-139.31M-355.59%-6.61M
Change In working capital 31.79%-235.18M63.47%-35.31M-152.74%-526.66M-87.89%109.25M-276.21%-194.49M-327.11%-344.77M41.65%-96.65M396.59%998.64M666.82%902.09M-40.30%110.38M
-Change in receivables 82.47%-64.25M927.47%299.39M-911.91%-963.93M-155.83%-149.14M-1,419.24%-412.08M-24,568.02%-366.53M-125.08%-36.18M222.46%118.72M66.97%-58.3M-90.69%31.24M
-Change in inventory -665.13%-66.02M-21.52%-149.47M-1,328.69%-205.11M-76.44%42.62M-2,996.93%-116.1M-155.55%-8.63M30.11%-123M112.24%16.69M989.02%180.9M93.07%-3.75M
-Change in payables and accrued expense 156.95%47.68M-161.47%-160.94M1,324.46%79.33M-186.93%-42.05M376.56%164.38M147.27%18.56M-61.80%-61.55M-88.63%5.57M-63.65%48.38M246.92%34.49M
-Change in other current assets -117.41%-78.75M-48.38%-89.61M-148.12%-215.71M-161.01%-74.7M-829.77%-44.39M57.84%-36.22M53.38%-60.39M-86.80%-86.94M270.40%122.43M110.41%6.08M
-Change in other current liabilities -102.25%-896K-0.45%1.11M-9.76%-13.11M75.35%-3.23M-32.00%-50.79M-33.14%39.79M105.59%1.11M91.45%-11.95M---13.08M---38.47M
-Change in other working capital -981.79%-72.94M-64.98%64.22M-17.22%791.86M-46.00%335.74M227.40%264.49M-95.87%8.27M242.47%183.36M2,713.35%956.54M5,361.26%621.76M655.50%80.79M
Cash from discontinued investing activities
Operating cash flow 315.23%193.01M873.81%267.72M-31.04%602.26M-29.44%561.11M28.26%165.43M-201.89%-89.68M75.08%-34.6M267.64%873.37M2,207.18%795.22M-57.76%128.98M
Investing cash flow
Cash flow from continuing investing activities -9.10%-107.35M11.87%-568.63M60.36%-472.79M69.62%-173.16M158.36%443.99M-169.67%-98.4M-21,816.68%-645.23M-1,104.13%-1.19B-3,519.17%-570.06M-37.48%-760.81M
Net PPE purchase and sale 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-35.62%-223.26M
Net business purchase and sale ---------106.34%-28.06M-90.20%7.68M-100.20%-199K--------47.19%442.3M--78.4M3,106.85%99.28M
Net investment purchase and sale -17.83%262.82M44.41%-152.48M230.60%951.09M154.54%175.12M215.17%730.4M314.82%319.84M-282.91%-274.27M-593.85%-728.22M-278.97%-321.07M-61.77%-634.2M
Net other investing changes ---5M---2.7M-196.59%-9.05M----------------54.53%-3.05M-92.52%-489K-1,604.57%-2.63M
Cash from discontinued investing activities
Investing cash flow -9.10%-107.35M11.87%-568.63M60.36%-472.79M69.62%-173.16M158.36%443.99M-169.67%-98.4M-21,816.68%-645.23M-1,104.13%-1.19B-3,519.17%-570.06M-37.48%-760.81M
Financing cash flow
Cash flow from continuing financing activities -162.77%-68.35M-62.21%40.7M8.88%336.85M-39.22%60.74M-28.99%59.54M-9.14%108.89M1,768.25%107.69M662.99%309.39M100.83%99.93M69,970.83%83.85M
Net issuance payments of debt -154.71%-60.63M-56.14%59.65M14.46%367.98M-39.22%60.77M-28.37%60.39M-7.60%110.83M687.54%136M468.61%321.48M100.46%99.98M159,160.38%84.3M
Net other financing activities -299.53%-7.72M33.06%-18.95M-157.44%-31.13M31.82%-30K-86.65%-853K-2,147.67%-1.93M-146.10%-28.31M24.37%-12.09M60.71%-44K-582.09%-457K
Cash from discontinued financing activities
Financing cash flow -162.77%-68.35M-62.21%40.7M8.88%336.85M-39.22%60.74M-28.99%59.54M-9.14%108.89M1,768.25%107.69M662.99%309.39M100.83%99.93M69,970.83%83.85M
Net cash flow
Beginning cash position 84.54%1.7B31.58%1.97B2.58%1.49B30.10%1.51B-50.58%844.6M-30.87%922.82M2.58%1.49B14.31%1.46B-16.24%1.16B4.63%1.71B
Current changes in cash 121.87%17.32M54.52%-260.21M4,852.08%466.32M38.02%448.69M222.08%668.96M-122.68%-79.18M-320.63%-572.14M-105.48%-9.81M374.75%325.09M-120.81%-547.99M
Effect of exchange rate changes -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%1.5M1,394.58%47.44M409.21%7.57M-108.71%-68K
End cash Position 103.24%1.72B84.54%1.7B31.58%1.97B31.58%1.97B30.10%1.51B-50.58%844.6M-30.87%922.82M2.58%1.49B2.58%1.49B-16.24%1.16B
Free cash flow 63.56%-172.15M64.07%-145.73M-2,494.64%-784.52M-54.26%214.2M-28.11%-120.78M-326.83%-472.37M-38.13%-405.56M90.01%-30.24M391.92%468.31M-167.01%-94.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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