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First Solar (GB:0R06)
LSE:0R06
Holding GB:0R06?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.01B | $ 794.11M | $ 1.16B | $ 801.09M | $ 810.67M |
| Gross Profit | $ 498.89M | $ 346.00M | $ 502.03M | $ 376.18M | $ 310.42M |
| EBIT | $ 377.38M | $ 280.14M | $ 383.75M | $ 294.20M | $ 189.89M |
| EBITDA | $ 377.38M | $ 280.14M | $ 473.44M | $ 294.20M | $ 262.48M |
| Net Income Common Stockholders | $ 349.36M | $ 236.62M | $ 349.24M | $ 292.52M | $ 170.58M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.94B | $ 2.18B | $ 2.30B | $ 2.01B | $ 2.08B |
| Total Assets | $ 11.01B | $ 10.76B | $ 10.37B | $ 9.58B | $ 9.00B |
| Total Debt | $ 558.90M | $ 619.60M | $ 560.31M | $ 499.45M | $ 437.41M |
| Net Debt | $ -1.38B | $ -1.56B | $ -1.74B | $ -1.51B | $ -1.64B |
| Total Liabilities | $ 3.76B | $ 3.86B | $ 3.68B | $ 3.28B | $ 2.96B |
| Stockholders Equity | $ 7.26B | $ 6.90B | $ 6.69B | $ 6.30B | $ 6.04B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -172.15M | $ -145.73M | $ 214.20M | $ -120.78M | $ -472.37M |
| Operating Cash Flow | $ 193.01M | $ 267.72M | $ 561.11M | $ 165.43M | $ -89.68M |
| Investing Cash Flow | $ -107.35M | $ -568.63M | $ -173.16M | $ 443.99M | $ -98.39M |
| Financing Cash Flow | $ -68.35M | $ 40.70M | $ 60.74M | $ 59.54M | $ 108.89M |