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    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 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
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.01NANANA0.010.010.010.010.010.010.010.010.010.000.000.000.000.000.000.000.000.000.000.000.000.00NANANANA
Weighted Average Number Of Diluted Shares Outstanding NA57.0356.6957.14NA56.6759.1859.19NA58.7558.5656.32NA55.9355.93NA52.5452.17NA51.0849.9449.03NA48.2848.2947.67NA46.1344.8343.84NA44.0044.4644.5844.0144.46NA7.102.822.81NA2.81
Weighted Average Number Of Shares Outstanding Basic NA57.0356.6957.14NA56.6756.4256.22NA55.7355.4753.13NA52.3652.08NA49.7949.19NA48.2047.6847.02NA45.6045.2244.23NA42.4341.7041.35NA40.9340.7840.3639.5139.30NA2.822.822.81NA2.81
Earnings Per Share Basic -5.42-21.13-2.31-2.75-2.88-1.082.122.460.370.440.270.620.781.010.87NA0.740.861.090.860.690.400.281.000.760.810.440.660.540.340.240.380.420.520.610.370.280.01NANA-1.08-1.87
Earnings Per Share Diluted -5.42-21.13-2.31-2.75-2.74-1.082.032.350.360.430.260.600.740.960.82NA0.700.811.030.810.660.390.280.950.720.750.410.610.500.320.230.350.390.470.550.320.260.01NANA-1.08-1.87

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 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
Revenues 170.75260.90265.40204.40316.04725.30991.29943.89890.70836.72727.77655.08551.91526.40480.06405.49331.85431.22418.22410.56325.01271.87263.67236.58227.12209.87189.34166.55136.10115.05111.51128.48124.75125.20124.83115.0598.4286.4073.2966.9744.5730.56
Cost Of Revenue 308.47963.23276.37230.59372.47582.49673.99643.76629.65614.72545.13476.12391.42353.84323.87265.42228.89291.21274.97271.25214.34185.76183.96158.60145.17130.27118.37108.5089.0376.3872.4986.6185.6484.4786.2581.5370.1562.7057.5152.9435.8524.33
Gross Profit -137.72-702.33-10.97-26.19-56.42142.82317.31300.13261.05222.00182.64178.96160.49172.56156.19140.07102.96140.01143.25139.31110.6786.1179.7177.9881.9579.6070.9758.0547.0738.6839.0241.8839.1140.7338.5833.5328.2723.7015.7814.038.726.23
Operating Expenses 151.41382.94149.21147.52181.16159.54166.95155.97266.21137.59146.63128.09119.45106.15100.6395.9573.0072.2392.7273.2965.3258.0655.7643.9541.2838.7736.4032.6627.9526.6723.8823.6421.2321.0019.3218.6516.4013.9011.5511.6811.1610.77
Research And Development Expense 62.2470.3769.2875.3575.0080.0886.5379.8778.9669.6674.8566.3564.3355.6752.6646.9838.1036.7034.9030.7529.5026.2024.7120.1119.5517.8816.4214.3612.7211.4610.349.949.238.718.306.996.705.494.775.064.574.86
General And Administrative Expense 36.3741.2139.0130.8634.6339.1136.2036.5730.0127.9328.1226.4321.8821.1019.3719.8513.9616.1811.7712.2113.6911.6911.846.905.784.695.905.083.274.443.133.663.073.462.193.422.271.991.121.161.171.32
Selling And Marketing Expense 30.5537.4339.9838.9138.7840.3544.2240.9742.6642.7338.9835.3233.2529.3829.4626.9120.9424.2523.6622.0322.1320.1719.2116.9415.9516.2014.0813.2211.9610.7810.4110.048.938.838.838.247.436.425.665.465.424.59
Operating Income Loss -289.13-1085.27-160.18-173.71-237.58-16.73150.36144.15-5.1684.4136.0150.8641.0466.4155.5644.1329.9667.7850.5366.0245.3528.0523.9534.0440.6640.8334.5725.4019.1112.0015.1518.2417.8819.7419.2614.8711.879.804.232.35-2.44-4.54
Allocated Share Based Compensation Expense 24.4336.6438.5737.6134.9336.8138.9739.2338.6135.7537.0734.1129.2026.1824.0523.1513.9612.7721.6717.6111.379.708.697.957.136.855.384.544.033.613.503.102.402.632.231.831.210.970.460.320.290.28
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments NA-1083.64-142.50-180.77NA-25.11153.74167.70NANANANANANANANA41.5351.1761.5948.9946.1321.9024.2433.3538.1941.3536.0628.0622.7113.4111.9718.6317.3621.7718.3014.8010.076.363.782.87-2.91-5.17
Income Tax Expense Benefit 11.04121.11-12.24-23.75-53.2036.0634.2329.3230.3034.176.6212.29-6.247.628.727.964.868.929.247.2713.213.9212.09-12.293.625.6616.560.090.19-0.762.203.010.080.97-5.800.370.810.400.400.350.130.07
Profit Loss -312.91-1205.32-130.82-157.31-162.38-61.18119.51138.3820.8324.7415.0833.1240.9553.0545.0930.0836.6742.2552.3441.7232.9117.9812.1545.6434.5735.69NANANANANANANANANANANANANANANANA
Net Income Loss 238.91-1205.32-130.82-157.31-162.38-61.18119.51138.3820.8324.7415.0833.1240.9553.0545.0930.0836.6742.2552.7841.6333.1319.0212.9445.6434.5735.6919.5027.9722.5214.189.7715.6217.2720.8024.1114.439.265.963.382.52-3.04-5.24
Comprehensive Income Net Of Tax -332.13-1184.62-142.16-177.04-125.32-67.69119.28134.2875.99-13.90-28.4714.3832.7737.4548.3219.4638.6238.6753.8939.2633.2417.2812.6145.8034.5635.1619.1928.0422.1814.479.3215.4617.1321.5124.0414.439.305.863.402.40-3.07-5.28
Net Income Loss Available To Common Stockholders Basic -312.91-1205.32-130.82-157.31-162.38-61.18119.51138.3820.8324.7415.0833.1240.9553.0545.0930.08NANANANANANANANANANANANANANANANA17.2720.8024.11NA3.530.04NANA-3.04-5.24
Net Income Loss Available To Common Stockholders Diluted NA-1205.32-130.82-157.31NA-61.18120.05138.93NA25.2915.6333.68NA53.5745.6330.61NANANANANANANANANANANANANANANANA17.2720.8024.11NA4.070.09NANA-3.04-5.24
Goodwill Impairment Loss 0.002.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 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
Assets 2630.202816.393948.214166.824587.734651.154696.564496.434265.953903.553772.783682.912892.06NANANA1605.831513.841494.621337.591221.691176.92964.47852.18783.23731.56641.30549.21492.42456.97424.74412.94397.44366.37349.57316.98305.66285.99NANA75.00NA
Liabilities And Stockholders Equity 2630.202816.393948.214166.824587.734651.154696.564496.434265.953903.553772.783682.912892.06NANANA1605.831513.841494.621337.591221.691176.92964.47852.18783.23731.56641.30549.21492.42456.97424.74412.94397.44366.37349.57316.98305.66285.99NANA75.00NA
Stockholders Equity 658.34956.372106.192240.552411.912490.412520.192350.792176.372052.132027.532010.531310.041242.081177.791099.92924.80866.42811.67732.01674.07626.32562.41538.96484.89440.21397.47369.45335.20307.24288.78274.95256.11236.25210.94183.22166.94150.53NANA-135.29NA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 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
Assets Current 2034.312118.112893.202989.073304.313363.473449.123242.072899.662451.772283.812462.321711.29NANANA1073.00955.92932.76834.80730.54717.53678.11655.65616.05571.21476.69424.59364.94369.47339.80323.35309.75289.35295.02298.32290.41273.71NANA69.27NA
Cash And Cash Equivalents At Carrying Value 274.61303.90259.50214.23338.47551.12557.74727.85783.11678.33745.531002.77530.09NANANA428.37324.07223.90247.34176.57226.48191.63192.88214.54229.22163.16149.45113.45119.93104.6890.0174.0384.07106.15146.73144.75135.2023.7734.749.7511.47
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 409.94303.90259.50214.23338.47551.12557.74727.85783.11678.33745.531002.77530.09526.59524.11685.16NANANANANANANANANANANANANANANANANANANANANANANANANANA
Marketable Securities Current 311.28374.87430.33466.41521.57477.27493.18410.82241.12202.60150.26158.56167.73NANANA113.0395.1491.8485.34109.61107.06118.68148.25134.8281.2377.2681.4980.2281.8074.4761.7959.1644.0627.14NANANANANANANA
Accounts Receivable Net Current 160.42239.41295.59404.39622.42939.541149.82969.54905.15785.33669.10676.82456.34NANANA181.70235.67298.38292.23237.80187.50173.58151.09118.10127.48109.5391.6979.8579.2771.0484.9072.7456.1546.6947.3735.4345.09NANA19.27NA
Receivables Net Current NA32.3082.3061.4855.428.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Inventory Net 645.90798.381505.101549.121443.451177.81984.19874.21729.20561.35470.27432.50380.14NANANA264.46198.56170.80134.28148.89150.80141.52107.18102.0198.3682.9962.3656.2060.9167.3668.4381.5585.5187.4079.9173.9564.52NANA25.50NA
Prepaid Expense And Other Assets Current 506.77NA402.67354.92378.39217.72264.19259.64241.08224.17248.64191.66176.99NANANA79.8766.87115.2768.2350.6437.8345.0746.4044.5233.1642.2238.2034.1126.5621.3517.2821.3418.6124.2320.7332.6525.31NANA13.15NA
Available For Sale Securities Debt Securities 353.88430.91550.59734.61929.39913.41928.98919.95886.61891.35859.83608.23649.96NANANA158.72199.01211.02NANANA192.94NANANA180.38NANANA118.73NA111.6187.2152.43NANANANANANANA

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Assets Noncurrent 595.89698.281055.021177.761283.421287.691247.441254.361366.291451.771488.971220.601180.77NANANA532.83557.92561.86502.79491.15459.39286.36196.53167.18160.35164.62124.62127.4887.5084.95NA87.6950.8133.12NA0.53NANANANANA
Property Plant And Equipment Gross 533.69610.81NANA849.57NANANA728.50NANANA560.88NANANANANA268.66NANANA191.14NANANA71.39NANANA49.34NA38.97NANANA22.12NANANA12.30NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 190.25186.90NANA234.99NANANA184.53NANANA150.50NANANANANA91.69NANANA71.81NANANA20.20NANANA13.22NA11.13NANANA7.40NANANA6.95NA
Amortization Of Intangible Assets 1.152.822.03NA1.752.661.82NA1.352.462.622.662.692.622.482.392.292.322.122.622.921.970.790.330.040.040.04NANANA0.040.020.020.020.020.02NANANANANANA
Property Plant And Equipment Net 343.44423.90595.62605.22614.58604.82580.50556.14543.97491.43489.11473.51410.38NANANA226.42195.98176.96149.68140.20132.99119.3373.4268.5361.1652.3045.7141.9937.9337.3830.3827.8326.2121.4317.2714.7211.90NANA5.35NA
Goodwill 48.3851.8852.0441.4743.0041.2042.3329.9331.19108.86116.17127.11129.63NANANA128.28125.52129.6532.5933.6634.2034.872.78NANANANANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill NA11.1736.7933.0435.3441.9543.6617.9319.9346.2950.3755.7358.86NANANA68.2169.1174.01200.79211.34211.4238.503.76NANA1.11NANANA1.260.690.720.740.760.78NANANANANANA
Finite Lived Intangible Assets Net 9.6711.1736.79NA35.3441.9543.66NA19.93NANANA58.86NANANANANA74.0132.7334.9236.6238.50NANANA1.11NANANA1.26NA0.72NANANANANANANANANA
Intangible Assets Net Including Goodwill 58.05NANANA78.34NANANANANANANANANANANANANANA200.79211.34211.4273.38NANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 64.74112.2065.0547.7837.6036.1028.7724.9118.8115.6431.9723.5824.96NANANA8.178.459.907.678.4612.304.701.11NANA0.86NANANA0.49NANANANANANANANANANANA
Available For Sale Debt Securities Amortized Cost Basis 354.29431.58555.07738.88935.60933.93952.71944.48918.82927.40883.62626.11655.96NANANA157.44200.09210.77NANANA193.81NANANA180.97NANANA118.95NA111.5187.2052.56NANANANANANANA

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Liabilities Current 1041.08903.81566.82658.89893.23876.65897.73900.04889.72694.48612.17568.74525.18NANANA405.06389.68436.71335.41293.78248.07225.72166.15153.97158.61129.7592.4378.7078.6270.4878.5087.2781.4495.8696.30105.59103.44NANA72.94NA
Accounts Payable Current 93.4994.73134.42171.41386.47399.27434.60408.52459.83311.56253.40241.63252.07NANANA158.26139.14157.15132.23116.8090.19107.0883.4681.6183.0969.4942.7036.0343.7434.0040.2848.4845.1461.9867.1880.6836.23NANA36.81NA
Accrued Liabilities Current 164.49137.7098.76126.44142.13123.94107.90127.02117.64112.39100.4265.9051.01NANANANANA36.16NANANA14.86NANANA14.86NANANA4.21NA5.62NANANA5.27NANANA2.81NA
Other Liabilities Current NA6.055.793.092.653.793.946.74214.118.418.20134.95109.38NANANANANA80.58NANANA29.73NANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 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
Liabilities Noncurrent 930.77956.221275.201267.381282.591284.101278.651245.591199.871156.941133.071103.651056.84NANANA275.96257.74246.24265.00247.87231.33168.03147.06144.37132.74114.0887.3278.5271.1265.4859.5054.0648.6842.7837.4533.1232.02NANA21.15NA
Other Liabilities Noncurrent 8.4314.0016.2417.9518.4416.8416.3515.2315.7615.5717.9010.4410.65NANANA17.6710.9713.9616.6618.0623.429.397.34NANA18.61NANANA2.06NANANANANANANANANANANA
Operating Lease Liability Noncurrent 30.0231.2936.8440.9845.0746.5847.0550.8546.2646.4042.8548.4838.91NANANA29.9930.3430.2129.1230.0124.79NANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 658.34956.372106.192240.552411.912490.412520.192350.792176.372052.132027.532010.531310.041242.081177.791099.92924.80866.42811.67732.01674.07626.32562.41538.96484.89440.21397.47369.45335.20307.24288.78274.95256.11236.25210.94183.22166.94150.53NANA-135.29NA
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.01NANANA0.010.010.010.010.010.010.010.010.010.000.000.000.000.000.000.000.000.000.000.000.000.00NANANANA
Additional Paid In Capital 1813.201779.211744.411719.521680.621633.801595.891545.781505.631457.381418.881373.40687.29NANANA511.64491.87475.79450.46431.68417.38371.79361.74353.47343.36331.90323.08316.87311.08307.10302.59299.21296.48292.68289.00287.15280.04NANA5.88NA
Retained Earnings Accumulated Deficit -1028.19-715.28490.04620.86778.17940.551001.73882.22743.84723.01698.26683.18650.06NANANA416.60379.93337.68284.90243.28210.15191.13178.20132.5597.9966.1746.6718.70-3.83-18.00-27.77-43.38-60.65-81.45-105.56-119.99-129.25NANA-141.11NA
Accumulated Other Comprehensive Income Loss Net Of Tax -76.48-57.25-77.95-66.61-46.88-83.95-77.43-77.20-73.11-128.27-89.62-46.07-27.32-19.14-3.54-6.76-3.44-5.39-1.81-3.36-0.90-1.22-0.52-0.98-1.14-1.14-0.61-0.30-0.37-0.03-0.320.120.270.42-0.29-0.23-0.22-0.26NANA-0.06NA
Treasury Stock Value 50.1950.3150.3133.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 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
Net Cash Provided By Used In Operating Activities 12.34-63.87-44.77-217.02-139.9140.59-88.717.92111.305.5677.42-162.9989.5861.7838.6924.0859.31107.7583.0768.7050.7856.4546.8734.3443.8963.9845.7733.7331.5025.67NANANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities 97.5375.5394.22149.01-80.71-43.73-76.67-67.78-36.53-54.58-310.80-15.13-86.25-61.96-182.42-153.5846.80-19.92-94.46-6.18-31.49-20.73-32.06-56.62-61.69-2.26-35.690.32-39.70-10.34NANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities -0.2630.810.30-50.99-0.65-1.16-4.92-5.227.47-1.27-3.93652.344.251.77-19.14-2.065.683.31-4.71-0.92-64.75-2.63-15.870.322.994.613.441.671.750.37NANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 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
Net Cash Provided By Used In Operating Activities 12.34-63.87-44.77-217.02-139.9140.59-88.717.92111.305.5677.42-162.9989.5861.7838.6924.0859.31107.7583.0768.7050.7856.4546.8734.3443.8963.9845.7733.7331.5025.67NANANANANANANANANANANANA
Net Income Loss 238.91-1205.32-130.82-157.31-162.38-61.18119.51138.3820.8324.7415.0833.1240.9553.0545.0930.0836.6742.2552.7841.6333.1319.0212.9445.6434.5735.6919.5027.9722.5214.189.7715.6217.2720.8024.1114.439.265.963.382.52-3.04-5.24
Profit Loss -312.91-1205.32-130.82-157.31-162.38-61.18119.51138.3820.8324.7415.0833.1240.9553.0545.0930.0836.6742.2552.3441.7232.9117.9812.1545.6434.5735.69NANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 12.6516.7915.4414.9915.1815.2913.2613.4612.3613.1712.4811.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable -72.49-61.64-107.20-210.38-336.44-195.07180.0855.0080.52141.7710.45224.8741.5977.5771.1857.38-56.62-59.429.5058.0149.187.3818.1033.22-8.7317.9317.9711.770.338.07-13.6612.1016.599.41-0.6611.93-9.6620.07-1.657.575.81NA
Increase Decrease In Inventories -51.94-74.62-47.05105.81253.05191.61104.67141.52152.5195.2342.0251.3273.73-17.45-21.618.3865.2329.0038.29-14.02-0.76-0.962.06-0.833.6015.3520.706.15-4.70-6.45-0.90-13.12-4.09-2.017.505.969.4416.9417.824.310.28NA
Increase Decrease In Accounts Payable -1.25-38.64-35.16-210.45-13.80-31.6928.11-50.41140.8461.0220.71-28.05114.67-2.8418.91-39.0315.77-17.5926.5415.8127.21-21.7217.481.86-1.4513.6026.796.66-7.739.73-6.26-8.203.35-16.85-5.20-13.5042.38-34.6923.569.875.17NA
Deferred Income Tax Expense Benefit -0.62130.67-9.00-41.85-24.87-10.56-3.71-3.93-7.23-2.73-0.06-1.03-4.95-2.75-1.79-2.14-3.56-2.86-1.11-3.15-0.54-0.97-2.30-1.77-1.70-1.34-2.07-0.79-0.77-1.831.472.180.25-0.10NANANANANANANANA
Share Based Compensation 24.4336.6438.5737.6134.9336.8138.9739.2338.6135.7537.0734.1129.2026.1824.0523.1513.9612.7721.6717.6111.379.708.697.957.136.855.384.544.033.613.503.102.402.632.231.831.210.970.460.320.29NA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 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
Net Cash Provided By Used In Investing Activities 97.5375.5394.22149.01-80.71-43.73-76.67-67.78-36.53-54.58-310.80-15.13-86.25-61.96-182.42-153.5846.80-19.92-94.46-6.18-31.49-20.73-32.06-56.62-61.69-2.26-35.690.32-39.70-10.34NANANANANANANANANANANANA
Payments To Acquire Property Plant And Equipment 12.2647.3722.1926.3540.5045.9545.7438.3444.2633.2048.6743.2155.1228.8740.7224.5526.6527.0532.8817.4311.6210.628.568.6710.0611.328.185.595.741.877.213.814.145.912.343.293.515.122.131.000.73NA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 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
Net Cash Provided By Used In Financing Activities -0.2630.810.30-50.99-0.65-1.16-4.92-5.227.47-1.27-3.93652.344.251.77-19.14-2.065.683.31-4.71-0.92-64.75-2.63-15.870.322.994.613.441.671.750.37NANANANANANANANANANANANA
Payments For Repurchase Of Common Stock -0.120.3016.7933.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 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
Revenues 170.75260.90265.40204.40316.04725.30991.29943.89890.70836.72727.77655.08551.91526.40480.06405.49331.85431.22418.22410.56325.01271.87263.67236.58227.12209.87189.34166.55136.10115.05111.51128.48124.75125.20124.83115.0598.4286.4073.2966.9744.5730.56
All Other 49.882.242.473.45-51.1748.6843.7335.2053.5647.9540.0346.9549.0949.4548.5129.1222.2923.57NANA18.2618.80NANANANANANANANANANANANANANANANANANANANA
Energy Storage NA10.9021.4410.6231.2324.2119.149.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Solar 163.58247.52241.24190.10283.26676.41947.36908.50836.97788.61687.60608.00502.71476.84431.45376.29310.05407.65NANA306.75253.07NANANANANANANANANANANANANANANANANANANANA
All Other Segment Revenues 49.882.242.473.45-51.1748.6843.7335.2053.5647.9540.0346.9549.0949.4548.5129.1222.29NANANA18.26NANANANANANANANANANANANANANANANANANANANANA
Energy Storage Segment Revenues NA10.9021.4410.6231.2324.2119.149.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenues From Financing Componen 0.250.250.250.230.230.210.200.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Solar Segment Revenues 163.58247.52241.24190.10283.26676.41947.36908.50836.97788.61687.60608.00502.71476.84431.45376.29310.05NANANA306.75NANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Noncurrent
Current Liabilities
Other Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Businesses Net Of Cash Acquired
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
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