- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
FSLR
|
|---|---|
| Gross margin TTM | 16.86% |
| Operating margin TTM | 3.39% |
| Net Profit margin TTM | 5.23% |
| Return on Investment TTM | 1.38% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 810.67 | 548.29 | 1,002.39 | 628.93 |
| Gross Profit | 310.42 | 112.05 | 60.61 | 20.98 |
| Operating Income | 203.97 | 18.02 | -46.14 | -74.34 |
| Net Income | 170.58 | 42.56 | -7.55 | -49.17 |
|
|
FSLR
|
|---|---|
| Quick Ratio MRQ | 2.34 |
| Current Ratio MRQ | 3.36 |
| LT Debt to Equity MRQ | 7.24% |
| Total Debt to Equity MRQ | 8% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 8,997.17 | 8,564.60 | 8,251.23 | 7,492.82 |
| Total Liabilities | 2,957.53 | 2,695.87 | 2,415.17 | 1,664.48 |
| Total Equity | 6,039.64 | 5,868.73 | 5,836.06 | 5,828.34 |
|
|
FSLR
|
|---|---|
| Cash Flow/Share TTM | 7.49 |
| Revenue/Share TTM | 27.99 |
| Operating Cash Flow | -8.22% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | -89.68 | -34.60 | 795.22 | 128.98 |
| Cash From Investing Activities | -98.40 | -645.23 | -570.06 | -760.81 |
| Cash From Financing Activities | 108.89 | 107.69 | 99.93 | 83.84 |
| Net Change in Cash | -78.22 | -570.64 | 332.66 | -548.05 |
* In Millions of USD (except for per share items)
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