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First Solar (DE:F3A)
XETRA:F3A
Holding DE:F3A?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 887.67M | $ 1.01B | $ 794.11M | $ 1.16B | $ 801.09M |
| Gross Profit | $ 445.31M | $ 498.89M | $ 346.00M | $ 502.03M | $ 376.18M |
| EBIT | $ 327.77M | $ 377.38M | $ 280.14M | $ 383.75M | $ 290.46M |
| EBITDA | $ 327.77M | $ 377.38M | $ 280.14M | $ 473.44M | $ 290.46M |
| Net Income Common Stockholders | $ 312.96M | $ 349.36M | $ 236.62M | $ 349.24M | $ 268.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.48B | $ 1.94B | $ 2.18B | $ 2.30B | $ 2.01B |
| Total Assets | $ 11.44B | $ 11.01B | $ 10.76B | $ 10.37B | $ 9.58B |
| Total Debt | $ 581.58M | $ 558.90M | $ 619.60M | $ 560.31M | $ 499.45M |
| Net Debt | $ -899.37M | $ -1.38B | $ -1.56B | $ -1.74B | $ -1.51B |
| Total Liabilities | $ 3.84B | $ 3.76B | $ 3.86B | $ 3.68B | $ 3.28B |
| Stockholders Equity | $ 7.59B | $ 7.26B | $ 6.90B | $ 6.69B | $ 6.30B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -487.65M | $ -172.15M | $ -145.73M | $ 214.20M | $ -120.78M |
| Operating Cash Flow | $ -53.73M | $ 193.01M | $ 267.72M | $ 561.11M | $ 165.43M |
| Investing Cash Flow | $ -665.95M | $ -107.35M | $ -568.63M | $ -173.16M | $ 443.99M |
| Financing Cash Flow | $ 21.78M | $ -68.35M | $ 40.70M | $ 60.74M | $ 59.54M |