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FSLR • CIK 0001274494
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $3,318,602 | $4,206,289 | $5,219,376 | $5,378,071 |
| Cost of Goods and Services Sold | $2,017,923 | $2,348,425 | $3,099,037 | $3,010,850 |
| Gross Profit | $1,300,679 | $1,857,864 | $2,120,339 | $2,367,221 |
| Gain (Loss) on Disposition of Business | $6,883 | $1,115 | $0 | $0 |
| Operating Income (Loss) | $857,266 | $1,394,420 | $1,596,864 | $1,809,702 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-21,533 | $-24,976 | $-38,569 | $-40,299 |
| Investment Income, Net | $97,667 | $89,090 | $81,762 | $109,579 |
| InterestExpenseNonoperating | — | $38,870 | $44,131 | $38,600 |
| Other Nonoperating Income (Expense) | $-29,145 | $-13,326 | $-15,013 | $-14,984 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $891,290 | $1,406,338 | $1,580,913 | $1,825,398 |
| Income Tax Expense (Benefit) | $60,513 | $114,294 | $52,684 | $79,384 |
| Net Income (Loss) Attributable to Parent | $830,777 | $1,292,044 | $1,528,229 | $1,746,014 |
| Selling, General and Administrative Expense | $197,622 | $188,262 | $203,759 | $215,283 |
| Research and Development Expense | $152,307 | $191,375 | $233,421 | $269,732 |
| Loss Contingency, Loss in Period | $35,590 | $430 | $0 | $0 |
| Operating Expenses | $450,296 | $464,559 | $523,475 | $557,519 |
| Weighted Average Number of Shares Outstanding, Basic | 106,795,000 | 107,015,000 | 107,235,000 | 107,460,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 107,372,000 | 107,525,000 | 107,537,000 | 107,746,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $4,397,285 | $5,413,683 | $5,675,794 | $5,643,539 |
| Deferred Income Tax Assets, Net | $142,819 | $208,808 | $194,672 | $198,588 |
| Debt Securities, Available-for-sale, Restricted | $198,310 | $199,136 | $217,172 | $214,315 |
| Grants Receivable, Noncurrent | $152,208 | $157,570 | $125,607 | $978,788 |
| Goodwill | $29,687 | $28,335 | $31,095 | $30,142 |
| Intangible Assets, Net (Excluding Goodwill) | $64,511 | $54,654 | $51,007 | $63,372 |
| Inventory, Noncurrent | $266,899 | $275,372 | $237,462 | $185,508 |
| Other Assets, Noncurrent | $478,604 | $697,770 | $759,669 | $757,131 |
| Assets | $10,365,132 | $12,124,361 | $13,321,310 | $13,388,598 |
| Long-term Debt, Excluding Current Maturities | $464,068 | $373,354 | $282,593 | $0 |
| Deferred Revenue, Noncurrent | $1,591,604 | $1,327,825 | $805,018 | $519,486 |
| Other Liabilities, Noncurrent | $180,710 | $233,769 | $295,587 | $292,137 |
| Liabilities | $3,677,663 | $4,146,784 | $3,783,317 | $3,068,260 |
| Cash and Cash Equivalents, at Carrying Value | $1,946,994 | $1,621,376 | $2,803,514 | $1,688,279 |
| Debt Securities, Available-for-sale, Current | $155,495 | $171,583 | $51,849 | $38,685 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $660,776 | $1,261,049 | $1,294,040 | $1,476,221 |
| Grants Receivable, Current | $659,745 | $403,759 | $499,592 | $284,549 |
| Inventory, Net | $819,899 | $1,084,384 | $736,734 | $1,088,115 |
| Other Assets, Current | $391,900 | $546,882 | $643,103 | $741,366 |
| Assets, Current | $4,634,809 | $5,089,033 | $6,028,832 | $5,317,215 |
| Accounts Payable, Current | $207,178 | $482,190 | $405,775 | $346,334 |
| Accrued Income Taxes, Current | $22,134 | $77,363 | $7,490 | $46,590 |
| Accrued Liabilities, Current | $524,829 | $508,581 | $519,414 | $410,164 |
| Debt, Current | $96,238 | $236,424 | $215,979 | $37,635 |
| Deferred Revenue, Current | $413,579 | $712,000 | $1,014,386 | $1,179,374 |
| Other Liabilities, Current | $42,200 | $60,884 | $91,058 | $91,719 |
| Liabilities, Current | $1,306,158 | $2,077,442 | $2,254,102 | $2,111,816 |
| Common Stock, Value, Issued | $107 | $107 | $107 | $107 |
| Additional Paid in Capital, Common Stock | $2,890,427 | $2,898,418 | $2,902,013 | $2,915,837 |
| Retained Earnings (Accumulated Deficit) | $3,971,066 | $5,263,110 | $6,791,339 | $7,560,527 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-174,131 | $-184,058 | $-155,466 | $-156,133 |
| Stockholders' Equity Attributable to Parent | $6,687,469 | $7,977,577 | $9,537,993 | $10,320,338 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 106,847,475 | 107,060,281 | 107,309,794 | 107,469,302 |
| Accounts Receivable, before Allowance for Credit Loss, Current | $662,390 | $1,262,353 | $1,307,307 | $1,490,969 |
| Accounts Receivable, Allowance for Credit Loss, Current | $1,614 | $1,304 | $13,267 | $14,748 |
| Inventory, Raw Materials, Net of Reserves | $478,138 | $489,524 | $429,675 | $401,956 |
| Inventory, Work in Process, Net of Reserves | $78,463 | $115,696 | $105,325 | $142,884 |
| Inventory, Finished Goods, Net of Reserves | $530,197 | $754,536 | $439,196 | $728,783 |
| Prepaid Expense, Current | $62,480 | $75,250 | $99,280 | $111,785 |
| Insurance Settlements Receivable, Current | $21,800 | $21,800 | $21,800 | $21,800 |
| Prepaid Taxes | $7,064 | $6,408 | $9,772 | $6,925 |
| Derivative Asset, Current | $1,778 | $13,452 | $4,001 | $0 |
| Restricted Cash, Current | $8,262 | $8,262 | $0 | $0 |
| Other Assets, Miscellaneous, Current | $33,002 | $35,484 | $48,011 | $158,796 |
| Property, Plant and Equipment, Gross | $6,091,401 | $7,504,890 | $8,233,338 | $8,476,474 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,694,116 | $2,091,207 | $2,557,544 | $2,832,935 |
| Income Taxes Receivable, Noncurrent | $68,591 | $87,025 | $110,067 | $110,067 |
| Prepaid Expense, Noncurrent | $23,954 | $34,250 | $17,180 | $14,385 |
| AccountsReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent | — | $94,373 | $16,000 | $0 |
| Restricted Cash Equivalents, Noncurrent | $6,192 | $4,972 | $6,900 | $10,506 |
| Restricted Cash, Noncurrent | $3,621 | $3,613 | $3,617 | $3,747 |
| Other Assets, Miscellaneous, Noncurrent | $41,978 | $55,319 | $64,343 | $71,081 |
| Revenues | $3,318,602 | $4,206,289 | $5,219,376 | $2,100,433 |
| Employee-related Liabilities, Current | $55,960 | $30,612 | $67,023 | $44,041 |
| Product Warranty Accrual, Current | $5,920 | $62,139 | $59,266 | $56,650 |
| Other Accrued Liabilities, Current | $55,269 | $77,670 | $104,694 | $78,052 |
| Derivative Liability, Current | $1,744 | $18,619 | $2,357 | $3,863 |
| Other Sundry Liabilities, Current | $798 | $7,184 | $48,811 | $51,686 |
| Deferred Income Tax Liabilities, Net | $42,771 | $54,696 | $69,691 | $61,934 |
| Product Warranty Accrual, Noncurrent | $19,571 | $14,296 | $20,142 | $20,578 |
| Business Combination, Contingent Consideration, Liability, Noncurrent | $11,000 | $6,500 | $2,200 | $2,200 |
| Other Sundry Liabilities, Noncurrent | $14,212 | $13,278 | $13,170 | $15,295 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $5,285 | $-6,387 | $3,099 | $3,442 |
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations | — | — | $1,175,808 | $522,449 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,965,069 | $1,638,223 | $2,814,031 | $4,346,380 |
| Net Income (Loss) Attributable to Parent | $830,777 | $1,292,044 | $1,528,229 | $1,746,014 |
| Net Cash Provided by (Used in) Operating Activities | $602,260 | $1,217,999 | $2,057,105 | $2,155,743 |
| Payments to Acquire Property, Plant, and Equipment | $1,386,775 | $1,526,076 | $869,875 | $655,624 |
| Payments to Acquire Debt Securities, Available-for-sale | $3,612,801 | $2,516,097 | $1,540,435 | $2,038,219 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $4,563,890 | $2,491,857 | $1,653,536 | $1,653,536 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | $7,680 | $0 | $0 | $0 |
| Payments to Acquire Businesses, Net of Cash Acquired | $35,739 | $0 | $0 | $0 |
| Payments for (Proceeds from) Other Investing Activities | $9,046 | $12,991 | $8,394 | $38,026 |
| Net Cash Provided by (Used in) Investing Activities | $-472,791 | $-1,563,307 | $-765,168 | $-706,561 |
| Proceeds from Issuance of Debt | $367,983 | $258,461 | $370,470 | $370,470 |
| Repayments of Debt | $0 | $205,821 | $473,363 | $901,711 |
| Proceeds from Other Debt | — | — | $487,323 | $92,873 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $31,130 | $20,178 | $15,525 | $283 |
| Proceeds from (Payments for) Other Financing Activities | — | $-7,613 | $-810 | $-1,127 |
| Net Cash Provided by (Used in) Financing Activities | $336,853 | $24,849 | $-119,228 | $-930,175 |
| Capital Expenditures Incurred but Not yet Paid | $249,455 | $185,618 | $133,693 | $28,421 |
| Depreciation, Amortization and Accretion, Net | $307,994 | $423,498 | $529,216 | $573,931 |
| Share-based Payment Arrangement, Noncash Expense | $34,219 | $28,104 | $19,223 | $23,655 |
| Deferred Income Taxes and Tax Credits | $-60,813 | $-54,754 | $25,611 | $7,872 |
| Gain (Loss) on Disposition of Business | $6,883 | $1,115 | $0 | $0 |
| Other Operating Activities, Cash Flow Statement | $22,053 | $11,982 | $44,233 | $77,001 |
| Increase (Decrease) in Accounts Receivable | $304,183 | $505,336 | $-30,620 | $-306,796 |
| Increase (Decrease) in Inventories | $205,106 | $276,807 | $-377,718 | $-395,544 |
| Increase (Decrease) in Other Operating Assets | $224,333 | $311,363 | $171,808 | $160,506 |
| Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable | $8,656 | $47,421 | $-31,814 | $50,352 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $79,328 | $268,731 | $4,677 | $-76,274 |
| Increase (Decrease) in Deferred Revenue | $783,207 | $698 | $-189,919 | $-159,101 |
| Increase (Decrease) in Other Operating Liabilities | $-13,114 | $23,236 | $42,158 | $-6,606 |