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First Solar (FSLR)
NASDAQ:FSLR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.22B | $ 4.21B | $ 3.32B | $ 2.62B | $ 2.92B |
| Gross Profit | $ 2.12B | $ 1.86B | $ 1.30B | $ 69.86M | $ 729.95M |
| Operating Income | $ 1.60B | $ 1.39B | $ 857.27M | $ -27.24M | $ 586.75M |
| EBITDA | $ 2.15B | $ 1.87B | $ 1.21B | $ 290.55M | $ 845.17M |
| Net Income | $ 1.53B | $ 1.29B | $ 830.78M | $ -44.17M | $ 468.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.86B | $ 1.79B | $ 2.10B | $ 2.58B | $ 1.83B |
| Total Assets | $ 13.32B | $ 12.12B | $ 10.37B | $ 8.25B | $ 7.41B |
| Total Debt | $ 498.57M | $ 718.80M | $ 624.39M | $ 234.13M | $ 398.59M |
| Net Debt | $ -2.30B | $ -902.57M | $ -1.32B | $ -1.25B | $ -1.05B |
| Total Liabilities | $ 3.78B | $ 4.15B | $ 3.68B | $ 2.42B | $ 1.45B |
| Stockholders' Equity | $ 9.54B | $ 7.98B | $ 6.69B | $ 5.84B | $ 5.96B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.19B | $ -308.08M | $ -784.51M | $ -30.24M | $ -302.73M |
| Operating Cash Flow | $ 2.06B | $ 1.22B | $ 602.26M | $ 873.37M | $ 237.56M |
| Investing Cash Flow | $ -765.17M | $ -1.56B | $ -472.79M | $ -1.19B | $ -99.04M |
| Financing Cash Flow | $ -119.23M | $ 24.85M | $ 336.85M | $ 309.39M | $ 40.55M |