Technology • Semiconductors
$176.89 ▲ +0.59
(+0.34%)
MKT CAP: $19.01B • VOL: 2.18M
52W L $166 52W H $321
FSLR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $5.22B | $4.21B | $3.32B |
| YoY Revenue Growth % | +24.1% | +26.7% | — |
| Gross Profit | $2.12B | $1.86B | $1.46B |
| Gross Margin % | 40.6% | 44.2% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.60B | $1.39B | $857.3M |
| Operating Margin % | 30.6% | 33.2% | 25.8% |
| Net Income (GAAP) | $1.53B | $1.29B | $830.8M |
| EBITDA (Normalized) | $2.29B | $2.62B | $976.7M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.06B | $1.22B | $602.3M |
| Capital Expenditures (CapEx) | $869.9M | $1.53B | $149.3M |
| Free Cash Flow (FCF) | $1.19B | -$308.1M | $452.9M |
| FCF Margin % | 22.7% | -7.3% | 13.6% |
| Return on Invested Capital (ROIC %) | 18.0% | 16.4% | 10.7% |
| Cash & Short-Term Equivalents | $2.80B | $1.62B | $1.15B |
| Total Debt (Short + Long Term) | $282.6M | $373.4M | $2.45B |
| Total Stockholders' Equity | $9.54B | $7.98B | $5.02B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FSLR.