Home Data Calendar Blog

FSLR


Tables

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-25 2010-06-26 2010-03-27
Common Stock Value 0.110.110.110.110.110.110.110.110.110.110.110.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.090.090.090.090.090.090.090.090.090.09NANANA
Weighted Average Number Of Diluted Shares Outstanding 106.60107.06106.41NA106.90106.84106.89NA106.75106.47106.39NA106.23105.37105.05NA106.16104.78106.31NA105.66104.61104.41NA103.73103.88102.75NA102.30101.61100.38NA101.42101.81101.82NA100.3891.1489.38NA87.7787.6586.51NA87.1587.1387.05NA86.6186.4086.09
Weighted Average Number Of Shares Outstanding Basic 106.60106.59106.41NA106.32106.31106.09NA105.97105.93105.59NA105.40105.37105.05NA104.80104.78104.55NA104.43104.34104.10NA103.34102.29101.85NA100.91100.85100.38NA100.20100.1599.59NA98.7289.2087.21NA86.9986.8686.51NA86.3486.1685.32NA85.0784.8584.50
Earnings Per Share Basic -0.460.52-0.411.230.430.781.981.091.460.350.86-0.560.29-0.18-0.640.500.55-0.460.79-4.151.970.500.09-6.781.490.131.671.623.460.94-0.621.920.880.051.120.631.980.380.681.781.011.28-5.20-4.812.280.711.361.832.081.872.04
Earnings Per Share Diluted -0.460.52-0.411.220.420.771.961.081.450.350.85-0.560.29-0.18-0.640.490.54-0.460.78-4.131.950.500.09-6.761.490.131.661.623.410.93-0.621.890.870.041.100.621.940.370.661.781.001.27-5.20-4.752.250.701.331.802.041.842.00

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-25 2010-06-26 2010-03-27
Revenues 628.93620.96367.04907.32583.50629.18803.37609.23927.57642.41532.121399.38546.81584.96531.98691.24676.22309.32567.26339.181087.03623.33891.79433.67688.03934.38848.48942.321271.24896.22469.211007.99889.31544.35950.16768.441265.59519.76755.211075.01839.15957.33497.06660.351005.79532.77567.29609.80797.90587.85567.96
Cost Of Goods And Services Sold 607.95644.15355.58660.83458.92455.06618.61449.37634.55504.95441.791065.82408.44507.77531.87592.93547.09317.38394.47277.11795.23512.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 20.98-23.2011.46246.49124.58174.12184.77159.86293.01137.4690.34333.56138.3677.180.1198.31129.13-8.06172.8062.07291.80110.8984.1863.59186.28191.16262.94231.44484.37164.4838.98308.38189.2992.72236.71189.30364.03140.10169.33293.55238.72243.7476.75138.12379.16194.80259.67296.72321.89284.19282.04
Operating Expenses 95.3277.3571.1773.3371.8562.0083.31102.0985.8586.5688.68451.4297.0685.7776.7587.3070.6595.5898.5397.1484.8196.9792.18829.0097.58182.2997.6999.6186.54107.35109.09109.16105.5390.8297.44128.97156.13101.00108.12121.53131.67104.08533.03623.44156.42130.27130.28131.07110.25103.7290.89
Research And Development Expense 29.1825.2327.1129.8825.4323.9319.8722.6722.9722.4825.6125.4324.9124.3921.8821.3922.3920.3720.3223.5820.8521.3422.8029.4732.1732.9330.1936.7329.6329.4834.7634.9437.5932.6638.7738.4234.9830.9629.9331.6432.3732.3736.0837.9138.1633.1031.3527.6021.4722.8422.89
Selling General And Administrative Expense 46.3738.8936.7338.4143.4836.3552.0962.7049.8651.7758.5955.6453.5450.9345.3551.3433.5450.8541.1355.0050.5548.9648.2070.3760.3463.7867.5062.8953.7270.9067.6970.9766.5357.6758.6665.6663.8766.2774.4763.4273.5152.1891.82125.93112.7486.8787.0091.2884.9678.6066.86
Operating Income Loss -68.35144.83-57.80173.1650.87110.38252.3557.77207.1650.901.66-117.8741.30-8.58-76.6411.0158.48-103.6374.26-35.07206.9913.93-8.00-765.4188.708.87165.25131.82397.8257.13-70.11199.2283.761.91139.2760.32207.9039.1061.21172.01107.05139.66-456.28-485.32222.7464.53129.38165.65211.64180.47191.14
Interest Expense 2.993.242.872.532.964.623.003.0210.973.256.793.054.988.9210.1211.483.206.075.186.074.156.379.173.185.567.154.644.181.770.830.190.550.090.930.41-0.020.280.880.752.692.907.370.920.100.000.000.000.000.000.010.00
Allocated Share Based Compensation Expense 11.855.763.505.936.435.433.1211.087.213.787.2012.029.6310.765.027.377.5510.588.659.5910.118.377.054.255.907.0911.4811.7512.218.8512.0811.7410.628.1513.3016.8714.297.4316.4916.0014.04-16.6623.5928.9028.6931.2725.57NANANANA
Income Tax Expense Benefit -12.5183.80-19.5035.800.8420.3546.49-66.4038.1110.21-89.22-30.8615.0411.74-1.39-4.422.40-6.1611.62398.767.58-40.035.6865.93-50.529.0533.76-15.2948.45-33.34-5.9810.54-7.11-2.1728.85-2.9813.657.467.0516.4022.8424.36-7.07-68.3326.2510.8217.0417.4236.0521.3923.01
Net Income Loss -49.1755.80-43.26131.3745.2082.45209.67115.70155.0436.9190.70-59.4130.62-18.55-67.6052.1257.75-48.4982.95-432.45205.7551.969.13-696.08154.1513.41170.56164.13349.3294.49-62.29191.9688.424.53112.0165.26195.0433.6059.14154.1887.92110.98-449.42-413.11196.5161.14115.97155.94176.87159.04172.34
Comprehensive Income Net Of Tax -78.7915.03-76.34123.7539.9283.64186.75113.67162.6053.3086.39-99.2238.02-6.46-72.1532.8252.82-60.1562.11-424.34211.9152.156.83-755.85147.3742.95182.18151.12364.8236.00-40.96218.91104.1819.84129.9066.86189.3720.9839.88166.1091.65116.40-455.27-438.82256.8472.8991.81158.94163.44146.53177.65

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-25 2010-06-26 2010-03-27
Assets 7492.827419.377399.237413.757268.637248.477108.917108.936985.227072.626949.147515.697054.697137.817256.937121.367094.567025.696840.196864.507054.696680.296604.506867.218087.667544.027577.797316.337060.646803.816674.676724.446439.956612.026376.356883.506862.716868.136294.436348.695981.735487.335773.515777.615723.314939.234433.984380.404201.773631.323473.51
Liabilities 1664.481523.541524.051454.191438.561464.841414.131588.001589.101845.821780.522418.921872.202002.682127.761908.961923.601914.861680.821765.801542.301388.981376.701654.532141.901739.381838.841767.841671.911762.341687.571696.951646.741944.061742.962380.392443.342711.392620.442743.172523.572125.892564.522133.751697.531257.69868.13925.46NANANA
Liabilities And Stockholders Equity 7492.827419.377399.237413.757268.637248.477108.917108.936985.227072.626949.147515.697054.697137.817256.937121.367094.567025.696840.196864.507054.696680.296604.506867.218087.667544.027577.797316.337060.646803.816674.676724.446439.956612.026376.356883.506862.716868.136294.436348.695981.735487.335773.515777.615723.314939.234433.984380.40NANANA
Stockholders Equity 5828.345895.835875.185959.555830.075783.645694.785520.935396.115226.805168.625096.775182.485135.125129.165212.405170.965110.835159.375098.705512.405291.315227.815212.695945.765804.655738.945548.495388.735041.474987.115027.49NANANA4503.12NANANA3605.53NANANA3643.86NANANA3454.95NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-25 2010-06-26 2010-03-27
Assets Current 3338.753383.422994.993191.243046.323155.483136.893014.532800.492731.182747.843599.833043.493412.253662.833859.523886.093986.043770.303832.773966.493436.913330.243786.623465.423076.623274.163345.593251.333156.213149.703190.473253.033170.273036.043792.763596.573601.283109.932832.322710.042464.422900.402613.262430.471836.231394.261584.46NANANA
Cash NA1701.221326.361450.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cash And Cash Equivalents At Carrying Value 1150.98NANA1450.651367.461346.89972.881227.001277.051052.70929.361352.74879.001221.571013.401403.561434.882024.491858.342268.532019.071509.521656.241347.151414.22916.661086.281126.831189.701075.14779.911482.05622.52851.35975.191325.071192.65928.66842.75901.29614.70630.24610.48605.62678.56357.48355.73765.69621.22510.48420.89
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1160.801708.851334.981455.841385.871633.271233.851273.591316.691147.811018.881446.51975.511333.571206.621562.621524.172098.431947.582330.482079.481554.581710.501415.691450.68962.00NA1207.12NANANA1606.57NANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 325.42454.43293.36429.44248.34583.03790.10266.09218.78287.68290.28475.04367.31269.53301.67128.28141.70125.38273.28211.80344.64260.99151.19266.69323.05369.13349.47500.63328.93276.82254.22135.43282.78237.92233.76136.38147.74192.58279.13553.57467.64143.67315.92310.57481.98541.98362.69305.54NANANA
Inventory Net 810.66810.46840.75666.30647.44603.06550.27567.59567.78518.24479.79443.51576.77586.62459.47387.91296.04234.20174.07172.37217.56344.47432.60363.22369.09384.50443.78380.42379.18481.98496.60505.09445.20385.25387.05388.95311.70334.26388.51434.92537.57580.74582.61475.87432.89323.00271.21200.44NANANA
Other Assets Current 240.32237.93282.67244.1917.3012.3215.8313.2414.0718.5625.3822.0427.6537.3337.5844.4044.3565.22113.7856.8652.0961.7755.8974.27101.25100.0574.5098.77104.5772.2975.2175.9971.9192.6270.6261.4054.9580.8958.1164.2281.1085.45122.79113.73137.47127.16111.1261.59NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-25 2010-06-26 2010-03-27
Property Plant And Equipment Gross 4520.584330.394074.013881.113680.363517.713549.273497.413437.283349.183372.623567.233481.003350.293176.433041.072921.712706.652515.072339.282112.791949.842080.182143.812749.082702.092666.592619.682612.462596.702556.472535.39NANANA2325.81NANANANANANANANANANANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1396.501341.411288.181231.521174.441121.071151.281095.121050.681024.771128.451386.081374.041343.951317.141284.861250.581222.471203.431184.741172.671164.901388.411514.661482.741433.821388.201335.551282.401240.471188.031133.091075.831021.86965.23940.73880.55852.76846.93803.50777.04722.42677.05617.79510.29462.94409.62363.31NANANA
Amortization Of Intangible Assets NANA2.702.702.702.802.702.702.702.702.602.602.602.502.502.502.502.502.402.102.102.102.102.002.103.003.002.903.002.201.000.300.400.200.300.300.30NANANANANANANANANANANANANANA
Property Plant And Equipment Net 3124.082988.982785.822649.592505.922396.642397.992402.282386.592324.412244.182181.152106.972006.331859.291756.211671.131484.181311.641154.54940.12784.94691.77629.141266.341268.271278.391284.141330.051356.231368.441402.301384.431369.661370.541385.081397.781560.911553.201525.381549.691567.371540.951815.961840.301727.991549.531430.79NANANA
Goodwill 14.4614.4614.4614.4614.4614.4614.4614.4614.4614.4614.4614.4614.4614.4614.4614.4614.4614.4614.4614.4614.4614.4614.4614.4678.8978.8984.9884.9884.9884.9884.9884.9884.9884.9884.9884.9884.9874.9368.8365.4465.4465.4465.4465.44458.81458.81458.81433.29433.29286.51286.51
Intangible Assets Net Excluding Goodwill 36.6338.7342.7745.5147.9450.6753.4056.1458.4761.1963.9264.5466.7869.1271.6474.1674.5877.0979.6180.2381.7783.8385.9087.9772.3968.22107.02110.00112.47115.45118.36119.24NANANA117.42NANANANANANANANANANANANANANANA
Other Assets Noncurrent 311.20306.96435.20438.76492.09752.87673.65434.13435.66451.06377.25249.85247.72248.10241.9595.6996.9593.4594.7083.2698.1788.0085.1078.0877.1475.0477.7669.7265.1775.2159.8761.5573.5378.9379.51193.05180.6893.7258.87326.82280.07202.1353.02190.30148.4169.8645.6743.49NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-25 2010-06-26 2010-03-27
Liabilities Current 816.27803.55734.99726.88715.24660.92669.34847.40731.09747.04732.431318.21760.81843.32836.52845.46868.18815.41553.74650.28579.02503.85527.05899.711407.32952.031064.13960.80896.29914.11984.911001.10918.671211.24997.931588.061636.191854.801533.441101.371139.83962.261171.03973.72747.00591.87469.89469.68NANANA
Long Term Debt Current 5.435.154.703.9037.133.242.4541.54NANANA17.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 188.28160.96146.23193.37170.04148.33186.09183.35153.93158.80173.76218.08218.09242.54221.74233.29154.60161.14136.90120.22130.70118.08143.46148.73201.84263.06274.99337.67303.59273.28202.75214.66220.00187.53186.28261.33184.84217.59209.02350.23235.74194.55218.22176.45170.90189.8899.4082.31NANANA
Other Accrued Liabilities Current 27.4026.0123.4422.6839.4235.6661.0262.8856.4760.0569.8891.6385.4482.3475.3781.8460.9250.8448.1249.9859.0355.9556.6975.9481.0978.5981.7895.2066.1283.5476.3387.6666.3053.9061.0345.9963.9858.9472.26134.0591.66114.9293.1993.6171.6374.4164.7455.34NANANA
Accrued Income Taxes Current 25.7729.444.764.5412.9821.6715.3514.5732.1716.958.2917.0115.4115.297.8720.8949.9429.8210.1619.584.401.555.005.2910.491.527.411.332.034.772.881.735.3540.716.646.716.344.752.075.476.989.1815.989.5433.4136.4928.1516.83NANANA
Accrued Liabilities Current 333.14344.20334.98288.45231.16216.56217.48310.47298.13310.65296.80351.26377.36421.60408.03441.58433.12381.05297.45366.83317.32190.45185.34262.98328.97354.52351.87409.45412.17367.35436.91388.16348.60294.67321.34320.08364.55391.76430.50554.43575.16476.82434.33406.66271.99242.25228.96244.27NANANA
Other Liabilities Current 28.3536.3325.4034.7525.1133.8941.4483.0478.1434.0321.7928.1328.4223.3419.5414.3812.0136.1735.8348.7644.05148.69156.9654.6855.8456.5083.3857.7443.0358.2257.2688.7056.08201.84193.49297.19132.0161.1549.48126.83260.0138.53266.68336.57245.1094.9285.2299.68NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-25 2010-06-26 2010-03-27
Long Term Debt 266.17181.19258.67246.74287.19288.14264.43287.15269.10475.55483.39482.89490.86492.25582.70479.16478.10468.82NANANANANANANANANANANANANA223.95218.25194.67198.88223.32229.21255.76562.22562.57529.69518.85864.31663.65608.34360.83131.70237.39NANANA
Long Term Debt Noncurrent 254.22170.02247.35236.00241.48276.08254.45237.69NANANA454.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 24.8123.0630.1227.7014.3014.6114.6723.67NANANA6.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 473.81415.82404.25352.17341.82398.11362.21372.23511.96570.52519.49508.77524.35570.11598.66467.84457.96484.06524.91568.45469.36402.67414.75428.12403.77457.77401.80392.31364.51349.47266.12284.55316.98348.99365.41404.38413.50374.87331.37292.22702.05507.22409.97373.51182.62156.69139.14112.03NANANA
Operating Lease Liability Noncurrent 44.6647.75136.53145.91173.63175.76179.70189.03184.89196.88125.25112.52142.26131.79132.550.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-25 2010-06-26 2010-03-27
Stockholders Equity 5828.345895.835875.185959.555830.075783.645694.785520.935396.115226.805168.625096.775182.485135.125129.165212.405170.965110.835159.375098.705512.405291.315227.815212.695945.765804.655738.945548.495388.735041.474987.115027.49NANANA4503.12NANANA3605.53NANANA3643.86NANANA3454.95NANANA
Common Stock Value 0.110.110.110.110.110.110.110.110.110.110.110.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.090.090.090.090.090.090.090.090.090.09NANANA
Additional Paid In Capital Common Stock 2880.242868.952863.322871.352865.632859.112853.892866.792855.642848.932844.052849.382835.872826.532814.112825.212816.592809.272797.672799.112788.472779.292767.942759.212767.562773.822751.072742.802734.162716.492698.132697.562682.202661.122646.392646.022629.142555.872094.102065.532084.262079.192043.152022.741965.841878.431834.511815.42NANANA
Retained Earnings Accumulated Deficit 3147.843197.013141.203184.453053.093007.882925.432715.762600.062445.022408.112326.622386.032355.412373.952441.552389.442331.692380.182297.232729.682523.932471.972463.283128.232974.082960.682790.112625.972311.892217.402279.692087.731999.311994.781882.771817.511622.471588.881529.731375.561287.641176.651626.072039.181842.671781.531665.56NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -199.85-170.23-129.45-96.36-88.74-83.46-84.65-61.73-59.70-67.26-83.65-79.33-39.52-46.92-59.01-54.47-35.17-30.24-18.582.26-5.86-12.02-12.21-9.9149.8656.6427.0915.4828.4912.9971.4750.1423.197.43-7.88-25.78-27.37-21.70-9.0910.18-1.75-5.48-10.89-5.0420.68-39.65-51.40-27.24NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 11.765.713.475.846.595.342.7911.217.013.607.3611.779.6710.814.577.577.5810.018.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-25 2010-06-26 2010-03-27
Net Cash Provided By Used In Operating Activities 128.9788.02-138.8434.47305.32177.25-279.48186.32207.90147.77-504.86781.69-317.6213.57-303.44-185.50-225.17129.14-45.29433.96581.38-167.80493.14307.33-75.79-75.2850.4953.1021.00-17.10-417.92928.00-47.21118.38-318.18192.21375.09222.3766.45327.5622.32428.47-16.1410.73202.64-203.02-43.81349.81248.0876.3331.27
Net Cash Provided By Used In Investing Activities -760.81141.23-2.94-15.75-553.38198.25271.84-247.5535.03-15.1696.45-307.66-36.75121.89-139.77113.01-422.901.87-374.69-222.84-77.52-33.25-293.19264.1229.55-38.50-110.65-109.73100.37187.85-290.63-63.08-198.95-229.46-20.38-43.36-56.12-296.02-141.60-39.40-43.02-118.98-182.32-174.29-193.19-45.56-263.42-157.82-360.5138.62-262.36
Net Cash Provided By Used In Financing Activities 83.84119.855.7649.76-0.1222.36-31.4515.61-75.53-9.23-13.44-6.801.02-7.1287.84112.0573.1927.8442.1640.4414.6934.75102.16-637.22542.33-54.6913.18-5.39-1.08123.0220.553.7730.24-12.78-13.88-17.72-58.34155.8721.36-4.881.68-281.68195.78112.92321.18248.40-111.27-44.22204.97-12.261.96

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-25 2010-06-26 2010-03-27
Net Cash Provided By Used In Operating Activities 128.9788.02-138.8434.47305.32177.25-279.48186.32207.90147.77-504.86781.69-317.6213.57-303.44-185.50-225.17129.14-45.29433.96581.38-167.80493.14307.33-75.79-75.2850.4953.1021.00-17.10-417.92928.00-47.21118.38-318.18192.21375.09222.3766.45327.5622.32428.47-16.1410.73202.64-203.02-43.81349.81248.0876.3331.27
Net Income Loss -49.1755.80-43.26131.3745.2082.45209.67115.70155.0436.9190.70-59.4130.62-18.55-67.6052.1257.75-48.4982.95-432.45205.7551.969.13-696.08154.1513.41170.56164.13349.3294.49-62.29191.9688.424.53112.0165.26195.0433.6059.14154.1887.92110.98-449.42-413.11196.5161.14115.97155.94176.87159.04172.34
Increase Decrease In Accounts Receivable -31.24-1.50-144.29176.52-335.40-64.63320.46-15.06-27.06-60.35-242.68125.40136.50-271.2082.9023.57260.38-119.2937.63-414.32193.32387.48-252.24-115.5431.12109.01-117.34-11.03216.279.99125.07-613.5814.2837.30108.18-197.12-26.48-54.91-286.45135.47367.17-141.4626.87333.79-34.52182.2648.28-6.8943.02-1.2955.50
Increase Decrease In Inventories 1.27-15.53175.9920.3554.0874.54-12.603.3861.9531.1848.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA57.27NANANA25.52
Increase Decrease In Accounts Payable 14.8225.50-55.3734.0411.67-18.657.8515.03-14.79-5.36-38.160.20-6.0420.57-15.0767.855.9620.721.91-25.9916.70-34.89-3.01-47.98-69.09-14.72-59.8535.1337.8167.343.60-13.5233.61-3.23-69.2061.09-25.0320.40-149.72103.9242.3814.0214.0013.851.7262.8116.293.8011.702.88-0.53
Share Based Compensation 11.855.763.505.936.435.433.1211.087.213.787.2012.029.6310.765.027.377.5510.588.659.5910.108.377.054.255.907.0911.4811.7512.218.8512.0811.7410.628.1513.3016.8714.297.4316.4916.0014.04-16.6623.5928.9028.6931.2725.5728.8726.2325.0419.48

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-25 2010-06-26 2010-03-27
Net Cash Provided By Used In Investing Activities -760.81141.23-2.94-15.75-553.38198.25271.84-247.5535.03-15.1696.45-307.66-36.75121.89-139.77113.01-422.901.87-374.69-222.84-77.52-33.25-293.19264.1229.55-38.50-110.65-109.73100.37187.85-290.63-63.08-198.95-229.46-20.38-43.36-56.12-296.02-141.60-39.40-43.02-118.98-182.32-174.29-193.19-45.56-263.42-157.82-360.5138.62-262.36
Payments To Acquire Property Plant And Equipment 223.26198.69154.76194.89164.6290.6390.1689.35106.33108.41112.55158.15182.74178.67149.17129.22238.00194.90177.72199.2397.63104.51112.9953.5845.7378.3951.7527.1745.1638.7755.3473.3071.0362.4150.8156.2269.5085.1971.6740.0257.24157.48124.49117.95223.90220.98168.99211.77137.64133.53105.98

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-25 2010-06-26 2010-03-27
Net Cash Provided By Used In Financing Activities 83.84119.855.7649.76-0.1222.36-31.4515.61-75.53-9.23-13.44-6.801.02-7.1287.84112.0573.1927.8442.1640.4414.6934.75102.16-637.22542.33-54.6913.18-5.39-1.08123.0220.553.7730.24-12.78-13.88-17.72-58.34155.8721.36-4.881.68-281.68195.78112.92321.18248.40-111.27-44.22204.97-12.261.96

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-25 2010-06-26 2010-03-27
Revenues 628.93620.96367.04907.32583.50629.18803.37609.23927.57642.41532.121399.38546.81584.96531.98691.24676.22309.32567.26339.181087.03623.33891.79433.67688.03934.38848.48942.321271.24896.22469.211007.99889.31544.35950.16768.441265.59519.76755.211075.01839.15957.33497.06660.351005.79532.77567.29609.80797.90587.85567.96
Energy Generation 5.448.966.298.247.347.4614.587.0614.3422.5817.9714.0520.379.5510.5711.5910.3613.0512.1314.8913.4615.6314.0410.708.194.222.82NANANANANANANANANANANANANANANANANANANANANANANANA
Operationsand Maintenance 3.484.183.905.855.264.7127.2326.3528.0631.7029.4825.3128.2526.4527.7026.6125.4324.4326.7125.9525.4124.9624.7023.6624.7721.0523.99NANANANANANANANANANANANANANANANANANANANANANANANA
Solar Module 619.92607.45354.88690.94562.81542.96534.67548.38422.48371.52393.68661.37371.18228.75198.81115.55119.83105.33161.29206.57300.30228.3971.14249.68213.04157.4655.2746.6760.8418.82101.1379.0342.8965.4041.0037.5868.7381.30193.25143.7259.7054.6067.41238.88351.73427.35505.74541.85439.95476.06528.88
Solar Power Systems Salesof 0.090.371.97202.2910.1373.98226.9718.07471.17215.4790.08694.0179.79217.75157.29393.87386.24109.66354.4187.03747.58340.04752.484.06183.78420.81523.30NANANANANANANANANANANANANANANANANANANANANANANANA
Modules 619.92607.45354.88690.94562.81542.96534.67548.38422.48371.52393.68661.37371.18228.75198.81115.55119.83105.33161.29206.57300.30228.3971.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other 9.0113.5112.16216.3820.6986.22268.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Goodwill
Assets
Goodwill
Current Assets
Other Assets Current
NonCurrent Assets
Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Repayments Of Long Term Debt
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


Gross Margin
us-gaap:StatementBusinessSegments
(None,)
Gross  Marginus-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:GrossProfit
us-gaap:StatementBusinessSegments
(None,)
Gross Profitus-gaap: Statement Business Segments
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
('us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', None)
Income Loss From Continuing Operations 
Before Income Taxes Minority Interest And Income Loss From Equity Method Investmentsus-gaap: Reclassification Out Of Accumulated Other Comprehensive Income, us-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:CashAndCashEquivalents
(None,)
Cash And Cash Equivalents At Carrying Valueus-gaap: Cash And Cash Equivalents
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:IntangibleAssetsNetExcludingGoodwill
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Intangible Assets Net Excluding Goodwillus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:LongTermDebt
us-gaap:FairValueByMeasurementBasis
(None,)
Long Term Debtus-gaap: Fair Value By Measurement Basis
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments