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First Solar (FSLR)
NASDAQ:FSLR
First Solar (FSLR) Financial Statements
4,794 Followers
First Solar Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.16B | $ 801.09M | $ 810.67M | $ 548.29M | $ 1.00B |
| Gross Profit | $ 502.03M | $ 376.18M | $ 310.42M | $ 112.05M | $ 60.61M |
| EBIT | $ 383.75M | $ 294.20M | $ 189.89M | $ 36.42M | $ -3.44M |
| EBITDA | $ 473.44M | $ 294.20M | $ 262.48M | $ -25.16M | $ 67.10M |
| Net Income Common Stockholders | $ 349.24M | $ 292.52M | $ 170.58M | $ 42.56M | $ -7.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.30B | $ 2.01B | $ 2.08B | $ 2.27B | $ 2.58B |
| Total Assets | $ 10.37B | $ 9.58B | $ 9.00B | $ 8.56B | $ 8.25B |
| Total Debt | $ 560.31M | $ 499.45M | $ 437.41M | $ 516.97M | $ 234.13M |
| Net Debt | $ -1.74B | $ -1.51B | $ -1.64B | $ -1.75B | $ -2.34B |
| Total Liabilities | $ 3.68B | $ 3.28B | $ 2.96B | $ 2.70B | $ 2.42B |
| Stockholders Equity | $ 6.69B | $ 6.30B | $ 6.04B | $ 5.87B | $ 5.84B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 214.20M | $ -120.78M | $ -472.37M | $ -405.56M | $ 468.31M |
| Operating Cash Flow | $ 561.11M | $ 165.43M | $ -89.68M | $ -34.60M | $ 795.22M |
| Investing Cash Flow | $ -173.16M | $ 443.99M | $ -98.39M | $ -645.23M | $ -570.05M |
| Financing Cash Flow | $ 60.74M | $ 59.54M | $ 108.89M | $ 107.69M | $ 99.93M |