What Is a Millionaire-Maker Stock?
From time to time, investors will run across the term…
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40
FSLR Quote, Financials, Valuation and Earnings
Last price:
$141.47
Seasonality move
:
7.67%
Day range:
$127.33 - $135.30
52-week range:
$116.56 - $306.77
Dividend yield:
0%
P/E ratio:
11.37x
P/S ratio:
3.38x
P/B ratio:
1.75x
Volume:
4.3M
Avg. volume:
4.1M
1-year change:
-29.87%
Market cap:
$14.3B
Revenue:
$4.2B
EPS (TTM):
$11.76
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.9B | $2.6B | $3.3B | $4.2B | |
| Revenue Growth (YoY) | -11.49% | 7.82% | -10.4% | 26.7% | 26.75% | |
| Cost of Revenues | $2B | $2.2B | $2.5B | $2B | $2.3B | |
| Gross Profit | $680.7M | $730M | $69.9M | $1.3B | $1.9B | |
| Gross Profit Margin | 25.11% | 24.97% | 2.67% | 39.19% | 44.17% | |
| R&D Expenses | $93.7M | $99.1M | $112.8M | $152.3M | $191.4M | |
| Selling, General & Admin | $222.9M | $170.3M | $164.7M | $197.6M | $188.3M | |
| Other Inc / (Exp) | -$22.8M | $139.6M | $268.3M | -$79.4M | -$37.6M | |
| Operating Expenses | $357.2M | $290.5M | $350.6M | $414.7M | $464.1M | |
| Operating Income | $323.5M | $439.5M | -$280.7M | $886M | $1.4B | |
| Net Interest Expenses | $7.5M | $6.9M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $293.2M | $572.2M | $8.6M | $891.3M | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$107.3M | $103.5M | $52.8M | $60.5M | $114.3M | |
| Net Income to Company | $398.4M | $468.7M | -$44.2M | $830.8M | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $398.4M | $468.7M | -$44.2M | $830.8M | $1.3B | |
| Basic EPS (Cont. Ops) | $3.76 | $4.41 | -$0.41 | $7.78 | $12.07 | |
| Diluted EPS (Cont. Ops) | $3.73 | $4.38 | -$0.41 | $7.74 | $12.02 | |
| Weighted Average Basic Share | $105.9M | $106.3M | $106.6M | $106.8M | $107M | |
| Weighted Average Diluted Share | $106.7M | $106.9M | $106.6M | $107.4M | $107.5M | |
| EBITDA | $550.2M | $845.2M | $290.5M | $1.2B | $1.9B | |
| EBIT | $317.2M | $585.3M | $20.8M | $904.3M | $1.4B | |
| Revenue (Reported) | $2.7B | $2.9B | $2.6B | $3.3B | $4.2B | |
| Operating Income (Reported) | $323.5M | $439.5M | -$280.7M | $886M | $1.4B | |
| Operating Income (Adjusted) | $317.2M | $585.3M | $20.8M | $904.3M | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $803.4M | $367M | $548.3M | $794.1M | $844.6M | |
| Revenue Growth (YoY) | 50.98% | -54.31% | 49.38% | 44.84% | 6.35% | |
| Cost of Revenues | $618.6M | $355.6M | $436.2M | $448.1M | $500.2M | |
| Gross Profit | $184.8M | $11.5M | $112.1M | $346M | $344.4M | |
| Gross Profit Margin | 23% | 3.12% | 20.44% | 43.57% | 40.78% | |
| R&D Expenses | $19.9M | $27.1M | $30.5M | $42.7M | $52.4M | |
| Selling, General & Admin | $52.1M | $36.7M | $44M | $45.8M | $53.2M | |
| Other Inc / (Exp) | $156.7M | -$2.5M | -$7.4M | -$4.5M | -$13.5M | |
| Operating Expenses | $83.3M | $71.2M | $94M | $104M | $123.2M | |
| Operating Income | $101.5M | -$59.7M | $18M | $242M | $221.2M | |
| Net Interest Expenses | $2M | $540K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $256.2M | -$62.8M | $35.7M | $255.5M | $217.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.5M | -$19.5M | -$6.9M | $18.9M | $7.5M | |
| Net Income to Company | $209.7M | -$43.3M | $42.6M | $236.6M | $209.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $209.7M | -$43.3M | $42.6M | $236.6M | $209.5M | |
| Basic EPS (Cont. Ops) | $1.98 | -$0.41 | $0.40 | $2.21 | $1.96 | |
| Diluted EPS (Cont. Ops) | $1.96 | -$0.41 | $0.40 | $2.20 | $1.95 | |
| Weighted Average Basic Share | $106.1M | $106.4M | $106.7M | $106.9M | $107.1M | |
| Weighted Average Diluted Share | $106.9M | $106.4M | $107.2M | $107.4M | $107.4M | |
| EBITDA | $322.4M | $5.3M | $105.3M | $355.3M | $352.5M | |
| EBIT | $259.2M | -$59.9M | $36.4M | $264.7M | $226.6M | |
| Revenue (Reported) | $803.4M | $367M | $548.3M | $794.1M | $844.6M | |
| Operating Income (Reported) | $101.5M | -$59.7M | $18M | $242M | $221.2M | |
| Operating Income (Adjusted) | $259.2M | -$59.9M | $36.4M | $264.7M | $226.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $2.5B | $2.8B | $3.6B | $4.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $1.9B | $2.6B | $2B | $2.4B | |
| Gross Profit | $775.1M | $556.7M | $170.4M | $1.5B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $88M | $106.4M | $116.2M | $164.5M | $201M | |
| Selling, General & Admin | $216.4M | $155M | $172M | $199.4M | $195.6M | |
| Other Inc / (Exp) | $136.5M | -$19.6M | $263.4M | -$76.5M | -$46.6M | |
| Operating Expenses | $351.8M | $278.3M | $373.5M | $424.7M | $483.3M | |
| Operating Income | $423.3M | $278.3M | -$203M | $1.1B | $1.4B | |
| Net Interest Expenses | $12.1M | $5.4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $547.8M | $253.2M | $107M | $1.1B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.4M | $37.5M | $65.4M | $86.3M | $102.9M | |
| Net Income to Company | $517.3M | $215.8M | $41.7M | $1B | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $517.3M | $215.8M | $41.7M | $1B | $1.3B | |
| Basic EPS (Cont. Ops) | $4.88 | $2.04 | $0.39 | $9.59 | $11.81 | |
| Diluted EPS (Cont. Ops) | $4.84 | $2.01 | $0.39 | $9.54 | $11.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $807.9M | $528.1M | $390.5M | $1.5B | $1.9B | |
| EBIT | $568M | $266.2M | $117.1M | $1.1B | $1.4B | |
| Revenue (Reported) | $3B | $2.5B | $2.8B | $3.6B | $4.3B | |
| Operating Income (Reported) | $423.3M | $278.3M | -$203M | $1.1B | $1.4B | |
| Operating Income (Adjusted) | $568M | $266.2M | $117.1M | $1.1B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $803.4M | $367M | $548.3M | $794.1M | $844.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $618.6M | $355.6M | $436.2M | $448.1M | $500.2M | |
| Gross Profit | $184.8M | $11.5M | $112.1M | $346M | $344.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.9M | $27.1M | $30.5M | $42.7M | $52.4M | |
| Selling, General & Admin | $52.1M | $36.7M | $44M | $45.8M | $53.2M | |
| Other Inc / (Exp) | $156.7M | -$2.5M | -$7.4M | -$4.5M | -$13.5M | |
| Operating Expenses | $83.3M | $71.2M | $94M | $104M | $123.2M | |
| Operating Income | $101.5M | -$59.7M | $18M | $242M | $221.2M | |
| Net Interest Expenses | $2M | $540K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $256.2M | -$62.8M | $35.7M | $255.5M | $217.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.5M | -$19.5M | -$6.9M | $18.9M | $7.5M | |
| Net Income to Company | $209.7M | -$43.3M | $42.6M | $236.6M | $209.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $209.7M | -$43.3M | $42.6M | $236.6M | $209.5M | |
| Basic EPS (Cont. Ops) | $1.98 | -$0.41 | $0.40 | $2.21 | $1.96 | |
| Diluted EPS (Cont. Ops) | $1.96 | -$0.41 | $0.40 | $2.20 | $1.95 | |
| Weighted Average Basic Share | $106.1M | $106.4M | $106.7M | $106.9M | $107.1M | |
| Weighted Average Diluted Share | $106.9M | $106.4M | $107.2M | $107.4M | $107.4M | |
| EBITDA | $322.4M | $5.3M | $105.3M | $355.3M | $352.5M | |
| EBIT | $259.2M | -$59.9M | $36.4M | $264.7M | $226.6M | |
| Revenue (Reported) | $803.4M | $367M | $548.3M | $794.1M | $844.6M | |
| Operating Income (Reported) | $101.5M | -$59.7M | $18M | $242M | $221.2M | |
| Operating Income (Adjusted) | $259.2M | -$59.9M | $36.4M | $264.7M | $226.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.5B | $1.5B | $1.9B | $1.6B | |
| Short Term Investments | $520.1M | $375.4M | $1.1B | $155.5M | $171.6M | |
| Accounts Receivable, Net | $266.1M | $429.4M | $324.3M | $660.8M | $1.3B | |
| Inventory | $702.1M | $819.4M | $783.3M | $1B | $1.3B | |
| Prepaid Expenses | $97.1M | $69.6M | $51.6M | $69.5M | $81.7M | |
| Other Current Assets | $15.1M | $14.1M | $43.8M | $33M | $35.5M | |
| Total Current Assets | $3B | $3.2B | $3.8B | $4.6B | $5.1B | |
| Property Plant And Equipment | $2.9B | $3.1B | $3.6B | $4.5B | $5.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $14.5M | $14.5M | $14.5M | $29.7M | $28.3M | |
| Other Intangibles | $56.1M | $45.5M | $31.1M | $64.5M | $54.7M | |
| Other Long-Term Assets | $911.9M | $838.1M | $545.5M | $545.4M | $563.9M | |
| Total Assets | $7.1B | $7.4B | $8.3B | $10.4B | $12.1B | |
| Accounts Payable | $183.3M | $193.4M | $341.4M | $207.2M | $482.2M | |
| Accrued Expenses | $247.1M | $230.7M | $315.1M | $463.9M | $458.6M | |
| Current Portion Of Long-Term Debt | $41.5M | $3.9M | -- | $96.2M | $236.4M | |
| Current Portion Of Capital Lease Obligations | $14M | $12.8M | $9.2M | $10.4M | $13.3M | |
| Other Current Liabilities | $64.6M | $13.8M | $12.1M | $10M | $25.8M | |
| Total Current Liabilities | $847.4M | $726.9M | $1B | $1.3B | $2.1B | |
| Long-Term Debt | $237.7M | $236M | $184.3M | $464.1M | $373.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.5B | $2.4B | $3.7B | $4.1B | |
| Common Stock | $106K | $106K | $107K | $107K | $107K | |
| Other Common Equity Adj | -$61.7M | -$96.4M | -$191.8M | -$174.1M | -$184.1M | |
| Common Equity | $5.5B | $6B | $5.8B | $6.7B | $8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.5B | $6B | $5.8B | $6.7B | $8B | |
| Total Liabilities and Equity | $7.1B | $7.4B | $8.3B | $10.4B | $12.1B | |
| Cash and Short Terms | $1.7B | $1.8B | $2.6B | $2.1B | $1.8B | |
| Total Debt | $279.2M | $239.9M | $184.3M | $560.3M | $609.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $972.9M | $1.3B | $906.6M | $1.7B | $837.6M | |
| Short Term Investments | $562.7M | $223.1M | $1.4B | $308M | $53.1M | |
| Accounts Receivable, Net | $790.1M | $293.4M | $298.6M | $669.7M | $1.6B | |
| Inventory | $550.3M | $993.3M | $931.6M | $1.2B | $1.6B | |
| Prepaid Expenses | $201.2M | $94.9M | $57.8M | $69.8M | $109.9M | |
| Other Current Assets | $22.8M | $18M | $19.7M | $32.8M | $37.7M | |
| Total Current Assets | $3.1B | $3B | $3.6B | $4.2B | $4.6B | |
| Property Plant And Equipment | $2.9B | $3.2B | $3.9B | $5B | $5.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $14.5M | $14.5M | $14.5M | $28.7M | $29.7M | |
| Other Intangibles | $53.4M | $42.8M | $28.5M | $61.9M | $52.6M | |
| Other Long-Term Assets | $775.9M | $898.5M | $540.4M | $544.3M | $585.7M | |
| Total Assets | $7.1B | $7.4B | $8.6B | $10.8B | $12.1B | |
| Accounts Payable | $186.1M | $146.2M | $285.8M | $239.2M | $427.8M | |
| Accrued Expenses | $196.7M | $302.1M | $361.7M | $498.1M | $518.8M | |
| Current Portion Of Long-Term Debt | $2.5M | $4.7M | -- | $200.9M | $197.2M | |
| Current Portion Of Capital Lease Obligations | $17M | $12.8M | $9.4M | $10.5M | $13.7M | |
| Other Current Liabilities | $22.6M | $10.7M | $10.1M | $13.5M | $32.6M | |
| Total Current Liabilities | $669.3M | $735M | $1.2B | $1.8B | $2.4B | |
| Long-Term Debt | $254.4M | $247.4M | $320.4M | $418.7M | $327.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.5B | $2.7B | $3.9B | $3.9B | |
| Common Stock | $106K | $107K | $107K | $107K | $107K | |
| Other Common Equity Adj | -$84.7M | -$129.5M | -$180M | -$183.6M | -$171.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.7B | $5.9B | $5.9B | $6.9B | $8.2B | |
| Total Liabilities and Equity | $7.1B | $7.4B | $8.6B | $10.8B | $12.1B | |
| Cash and Short Terms | $1.5B | $1.5B | $2.3B | $2B | $890.8M | |
| Total Debt | $256.9M | $252.1M | $320.4M | $619.6M | $525.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $398.4M | $468.7M | -$44.2M | $830.8M | $1.3B | |
| Depreciation & Amoritzation | $232.9M | $259.9M | $269.7M | $308M | $423.5M | |
| Stock-Based Compensation | $29.3M | $20.9M | $28.7M | $34.2M | $28.1M | |
| Change in Accounts Receivable | $345.2M | -$97M | $118.7M | -$963.9M | -$235M | |
| Change in Inventories | -$145.4M | -$136.4M | $16.7M | -$205.1M | -$276.8M | |
| Cash From Operations | $37.1M | $237.6M | $873.4M | $602.3M | $1.2B | |
| Capital Expenditures | $416.6M | $540.3M | $903.6M | $1.4B | $1.5B | |
| Cash Acquisitions | -- | $300.5M | $442.3M | -$28.1M | -- | |
| Cash From Investing | -$131.2M | -$99M | -$1.2B | -$472.8M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $156.7M | $129.2M | $397.4M | $368M | $258.5M | |
| Long-Term Debt Repaid | -$225.3M | -$72.7M | -$75.9M | -- | -$205.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13.9M | -$16M | -$12.1M | -$31.1M | -$27.8M | |
| Cash From Financing | -$82.6M | $40.6M | $309.4M | $336.9M | $24.8M | |
| Beginning Cash (CF) | $1.4B | $1.3B | $1.5B | $1.5B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$176.7M | $179.1M | -$9.8M | $466.3M | -$320.5M | |
| Ending Cash (CF) | $1.3B | $1.5B | $1.5B | $2B | $1.6B | |
| Levered Free Cash Flow | -$379.5M | -$302.7M | -$30.2M | -$784.5M | -$308.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $209.7M | -$43.3M | $42.6M | $236.6M | $209.5M | |
| Depreciation & Amoritzation | $63.2M | $65.2M | $68.9M | $90.6M | $125.9M | |
| Stock-Based Compensation | $3.1M | $3.5M | $6.6M | $6.8M | $2.6M | |
| Change in Accounts Receivable | -$320.5M | $144.3M | -$36.2M | $299.4M | -$405.9M | |
| Change in Inventories | $12.6M | -$176M | -$123M | -$149.5M | -$202.8M | |
| Cash From Operations | -$279.5M | -$138.8M | -$34.6M | $267.7M | -$608M | |
| Capital Expenditures | $90.2M | $154.8M | $371M | $413.5M | $206M | |
| Cash Acquisitions | $146M | $1.9M | -- | -- | -- | |
| Cash From Investing | $271.8M | -$2.9M | -$645.2M | -$568.6M | -$88.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $21.6M | $18M | $136M | $105.4M | $92.3M | |
| Long-Term Debt Repaid | -$37.4M | -$737K | -- | -$45.8M | -$176.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$15.7M | -$11.5M | -$28.3M | -$19M | -$15.6M | |
| Cash From Financing | -$31.5M | $5.8M | $107.7M | $40.7M | -$99.6M | |
| Beginning Cash (CF) | $1.3B | $1.5B | $1.5B | $2B | $1.6B | |
| Foreign Exchange Rate Adjustment | -$652K | $15.2M | $1.5M | -$1.9M | $1.6M | |
| Additions / Reductions | -$39.1M | -$136M | -$572.1M | -$260.2M | -$795.8M | |
| Ending Cash (CF) | $1.2B | $1.3B | $922.8M | $1.7B | $844M | |
| Levered Free Cash Flow | -$369.6M | -$293.6M | -$405.6M | -$145.7M | -$813.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $517.3M | $215.8M | $41.7M | $1B | $1.3B | |
| Depreciation & Amoritzation | $239.9M | $261.9M | $273.4M | $329.7M | $458.8M | |
| Stock-Based Compensation | $25.2M | $21.3M | $31.8M | $34.4M | $23.9M | |
| Change in Accounts Receivable | -$218M | $367.8M | -$61.7M | -$628.4M | -$940.4M | |
| Change in Inventories | -$83.9M | -$325M | $69.7M | -$231.6M | -$330.1M | |
| Cash From Operations | $262.5M | $378.2M | $977.6M | $904.6M | $342.3M | |
| Capital Expenditures | $394.2M | $604.9M | $1.1B | $1.4B | $1.3B | |
| Cash Acquisitions | $146M | $156.4M | $440.4M | -$28.1M | -- | |
| Cash From Investing | $44.2M | -$373.8M | -$1.8B | -$396.2M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $125.6M | $515.4M | $337.4M | $245.4M | |
| Long-Term Debt Repaid | -$262.4M | -$36M | -$75.2M | -$45.8M | -$336.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$16.5M | -$11.8M | -$28.9M | -$21.8M | -$24.4M | |
| Cash From Financing | -$100.6M | $77.8M | $411.3M | $269.9M | -$115.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $206.1M | $82.1M | -$445.9M | $778.3M | -$856.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$131.7M | -$226.7M | -$142.2M | -$524.7M | -$976.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $209.7M | -$43.3M | $42.6M | $236.6M | $209.5M | |
| Depreciation & Amoritzation | $63.2M | $65.2M | $68.9M | $90.6M | $125.9M | |
| Stock-Based Compensation | $3.1M | $3.5M | $6.6M | $6.8M | $2.6M | |
| Change in Accounts Receivable | -$320.5M | $144.3M | -$36.2M | $299.4M | -$405.9M | |
| Change in Inventories | $12.6M | -$176M | -$123M | -$149.5M | -$202.8M | |
| Cash From Operations | -$279.5M | -$138.8M | -$34.6M | $267.7M | -$608M | |
| Capital Expenditures | $90.2M | $154.8M | $371M | $413.5M | $206M | |
| Cash Acquisitions | $146M | $1.9M | -- | -- | -- | |
| Cash From Investing | $271.8M | -$2.9M | -$645.2M | -$568.6M | -$88.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $21.6M | $18M | $136M | $105.4M | $92.3M | |
| Long-Term Debt Repaid | -$37.4M | -$737K | -- | -$45.8M | -$176.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$15.7M | -$11.5M | -$28.3M | -$19M | -$15.6M | |
| Cash From Financing | -$31.5M | $5.8M | $107.7M | $40.7M | -$99.6M | |
| Beginning Cash (CF) | $1.3B | $1.5B | $1.5B | $2B | $1.6B | |
| Foreign Exchange Rate Adjustment | -$652K | $15.2M | $1.5M | -$1.9M | $1.6M | |
| Additions / Reductions | -$39.1M | -$136M | -$572.1M | -$260.2M | -$795.8M | |
| Ending Cash (CF) | $1.2B | $1.3B | $922.8M | $1.7B | $844M | |
| Levered Free Cash Flow | -$369.6M | -$293.6M | -$405.6M | -$145.7M | -$813.9M | |
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Financial Ratios
FSLR
Sector
P/E ratio
11.37x
21.96x
PEG ratio
0.49x
0.02x
P/B ratio
1.75x
2.10x
Price / LTM sales
3.38x
1.51x
Growth Metrics
FSLR
Sector
Revenue growth
6.35%
4.51%
Earnings growth
-11.36%
11.58%
Revenue (5-year growth)
6.55%
6.66%
Earnings forecast
$2.55
$0.11
Profitability
FSLR
Sector
Profitability FY 2024
$1.9B
$87.3M
Return on invested capital
15.5%
0.86%
Return on assets
11.01%
0.04%
Return on equity
16.68%
1.81%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
29
Balance Sheet
FSLR
Sector
Total cash
$890.8M
$56.4M
Short term investments
$171.6M
$18.7M
Total assets
$12.1B
$246.5M
Long term debt
$525.1M
$6.9M
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