Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Sell
34
FSLR Quote, Financials, Valuation and Earnings
Last price:
$128.41
Seasonality move
:
10.92%
Day range:
$127.50 - $131.26
52-week range:
$124.96 - $306.77
Dividend yield:
0%
P/E ratio:
10.77x
P/S ratio:
3.31x
P/B ratio:
1.74x
Volume:
2.1M
Avg. volume:
3M
1-year change:
-12.3%
Market cap:
$13.8B
Revenue:
$4.2B
EPS (TTM):
$12.01
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $609.2M | $907.3M | $1B | $1.2B | $1.5B | |
| Revenue Growth (YoY) | -56.46% | 48.93% | 10.48% | 15.58% | 30.68% | |
| Cost of Revenues | $449.4M | $660.8M | $941.8M | $656.5M | $946.4M | |
| Gross Profit | $159.9M | $246.5M | $60.6M | $502M | $567.7M | |
| Gross Profit Margin | 26.24% | 27.17% | 6.05% | 43.33% | 37.49% | |
| R&D Expenses | $22.7M | $29.9M | $31.3M | $43.9M | $46.5M | |
| Selling, General & Admin | $62.7M | $38.4M | $42.7M | $57.1M | $49.6M | |
| Other Inc / (Exp) | -$4.6M | -$5.6M | $24.4M | -$31M | -$14.2M | |
| Operating Expenses | $102.1M | $73.3M | $106.8M | $110.8M | $110.9M | |
| Operating Income | $57.8M | $173.2M | -$46.1M | $391.2M | $456.8M | |
| Net Interest Expenses | $1.6M | $347K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $51.6M | $167.2M | -$6.6M | $376.7M | $446.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$66.4M | $35.8M | $976K | $27.4M | $53.2M | |
| Net Income to Company | $115.7M | $131.4M | -$7.5M | $349.2M | $393.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $115.7M | $131.4M | -$7.5M | $349.2M | $393.1M | |
| Basic EPS (Cont. Ops) | $1.09 | $1.24 | -$0.07 | $3.27 | $3.67 | |
| Diluted EPS (Cont. Ops) | $1.08 | $1.23 | -$0.07 | $3.25 | $3.65 | |
| Weighted Average Basic Share | $106M | $106.3M | $106.6M | $106.8M | $107M | |
| Weighted Average Diluted Share | $107.1M | $107.1M | $106.6M | $107.5M | $107.6M | |
| EBITDA | $114.2M | $235M | $67.1M | $473.4M | $581.7M | |
| EBIT | $54.6M | $169.7M | -$3.4M | $383.7M | $457.2M | |
| Revenue (Reported) | $609.2M | $907.3M | $1B | $1.2B | $1.5B | |
| Operating Income (Reported) | $57.8M | $173.2M | -$46.1M | $391.2M | $456.8M | |
| Operating Income (Adjusted) | $54.6M | $169.7M | -$3.4M | $383.7M | $457.2M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $4.43 | -$0.42 | $7.78 | $12.06 | |
| Diluted EPS (Cont. Ops) | $3.73 | $4.38 | -$0.42 | $7.74 | $12.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $2.6B | $3.3B | $4.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.5B | $2B | $2.3B | -- | |
| Gross Profit | $730M | $69.9M | $1.3B | $1.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $99.1M | $112.8M | $152.3M | $191.4M | -- | |
| Selling, General & Admin | $170.3M | $164.7M | $197.6M | $188.3M | -- | |
| Other Inc / (Exp) | $139.6M | $268.3M | -$79.4M | -$37.6M | -- | |
| Operating Expenses | $290.5M | $350.6M | $414.7M | $464.1M | -- | |
| Operating Income | $439.5M | -$280.7M | $886M | $1.4B | -- | |
| Net Interest Expenses | $6.9M | $896K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $572.2M | $8.6M | $891.3M | $1.4B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $103.5M | $52.8M | $60.5M | $114.3M | -- | |
| Net Income to Company | $468.7M | -$44.2M | $830.8M | $1.3B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $468.7M | -$44.2M | $830.8M | $1.3B | -- | |
| Basic EPS (Cont. Ops) | $4.43 | -$0.42 | $7.78 | $12.06 | -- | |
| Diluted EPS (Cont. Ops) | $4.38 | -$0.42 | $7.74 | $12.01 | -- | |
| Weighted Average Basic Share | $425.1M | $426.2M | $427.1M | $428M | -- | |
| Weighted Average Diluted Share | $427.7M | $426.7M | $429.4M | $430.1M | -- | |
| EBITDA | $845.2M | $290.5M | $1.2B | $1.9B | -- | |
| EBIT | $585.3M | $20.8M | $904.3M | $1.4B | -- | |
| Revenue (Reported) | $2.9B | $2.6B | $3.3B | $4.2B | -- | |
| Operating Income (Reported) | $439.5M | -$280.7M | $886M | $1.4B | -- | |
| Operating Income (Adjusted) | $585.3M | $20.8M | $904.3M | $1.4B | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $115.7M | $131.4M | -$7.5M | $349.2M | $393.1M | |
| Depreciation & Amoritzation | $59.6M | $65.3M | $70.5M | $89.7M | $124.4M | |
| Stock-Based Compensation | $11.1M | $5.9M | $7.5M | $11M | $6.1M | |
| Change in Accounts Receivable | $15.1M | -$176.5M | -$58.3M | -$149.1M | -$107M | |
| Change in Inventories | -$3.4M | -$20.3M | $180.9M | $57.6M | $157.6M | |
| Cash From Operations | $186.3M | $34.5M | $795.2M | $561.1M | $811M | |
| Capital Expenditures | $89.4M | $194.9M | $326.9M | $346.9M | $313.5M | |
| Cash Acquisitions | -- | -- | $78.4M | $7.7M | -- | |
| Cash From Investing | -$247.5M | -$15.8M | -$570.1M | -$173.2M | -$221.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $16.4M | $84.1M | $100M | $60.8M | $30.8M | |
| Long-Term Debt Repaid | -$701K | -$34.2M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$65K | -$112K | -$44K | -$30K | -$79K | |
| Cash From Financing | $15.6M | $49.8M | $99.9M | $60.7M | $30.7M | |
| Beginning Cash (CF) | $1.3B | $1.4B | $1.2B | $1.5B | $1B | |
| Foreign Exchange Rate Adjustment | $2.5M | $1.5M | $7.6M | $6.1M | -$3.6M | |
| Additions / Reductions | -$45.6M | $68.5M | $325.1M | $448.7M | $620.3M | |
| Ending Cash (CF) | $1.3B | $1.5B | $1.5B | $2B | $1.6B | |
| Levered Free Cash Flow | $97M | -$160.4M | $468.3M | $214.2M | $497.5M | |
| 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 | -- | $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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$176.7M | $179.1M | -$9.8M | $466.3M | -$320.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$379.5M | -$302.7M | -$30.2M | -$784.5M | -$308.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $468.7M | -$44.2M | $830.8M | $1.3B | -- | |
| Depreciation & Amoritzation | $259.9M | $269.7M | $308M | $423.5M | -- | |
| Stock-Based Compensation | $20.9M | $28.7M | $34.2M | $28.1M | -- | |
| Change in Accounts Receivable | -$97M | $118.7M | -$963.9M | -$235M | -- | |
| Change in Inventories | -$136.4M | $16.7M | -$205.1M | -$276.8M | -- | |
| Cash From Operations | $237.6M | $873.4M | $602.3M | $1.2B | -- | |
| Capital Expenditures | $540.3M | $903.6M | $1.4B | $1.5B | -- | |
| Cash Acquisitions | $300.5M | $442.3M | -$28.1M | -- | -- | |
| Cash From Investing | -$99M | -$1.2B | -$472.8M | -$1.6B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $129.2M | $397.4M | $368M | $258.5M | -- | |
| Long-Term Debt Repaid | -$72.7M | -$75.9M | -- | -$205.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$16M | -$12.1M | -$31.1M | -$27.8M | -- | |
| Cash From Financing | $40.6M | $309.4M | $336.9M | $24.8M | -- | |
| Beginning Cash (CF) | $5.5B | $5.7B | $4.8B | $6.4B | -- | |
| Foreign Exchange Rate Adjustment | $3.2M | $47.4M | $5.3M | -$6.4M | -- | |
| Additions / Reductions | $179.1M | -$9.8M | $466.3M | -$320.5M | -- | |
| Ending Cash (CF) | $5.7B | $5.7B | $5.2B | $6.1B | -- | |
| Levered Free Cash Flow | -$302.7M | -$30.2M | -$784.5M | -$308.1M | -- | |
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Financial Ratios
FSLR
Sector
P/E ratio
10.77x
23.14x
PEG ratio
0.20x
0.03x
P/B ratio
1.74x
2.24x
Price / LTM sales
3.31x
1.58x
Growth Metrics
FSLR
Sector
Revenue growth
30.68%
5.11%
Earnings growth
12.31%
12.51%
Revenue (5-year growth)
6.55%
6.79%
Earnings forecast
$4.73
$0.14
Profitability
FSLR
Sector
Profitability FY 2024
$1.9B
$96.1M
Return on invested capital
16.42%
1.26%
Return on assets
11.6%
0.31%
Return on equity
17.74%
2.11%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
May
1
Estimated Next Earnings Date
May
27
Balance Sheet
FSLR
Sector
Total cash
$1.8B
$56.5M
Short term investments
$171.6M
$21.4M
Total assets
$12.1B
$270.2M
Long term debt
$609.8M
$7M
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