Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
72
FSLR Quote, Financials, Valuation and Earnings
Last price:
$272.22
Seasonality move
:
2.87%
Day range:
$267.27 - $273.50
52-week range:
$116.56 - $285.99
Dividend yield:
0%
P/E ratio:
20.90x
P/S ratio:
5.79x
P/B ratio:
3.24x
Volume:
849.8K
Avg. volume:
2M
1-year change:
46.18%
Market cap:
$29.2B
Revenue:
$4.2B
EPS (TTM):
$13.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.9B | $2.6B | $3.3B | $4.2B | |
| Revenue Growth (YoY) | -11.48% | 7.82% | -10.4% | 26.7% | 26.75% | |
| Cost of Revenues | $2B | $2.2B | $2.5B | $2B | $2.3B | |
| Gross Profit | $681M | $729.5M | $126.4M | $1.3B | $1.9B | |
| Gross Profit Margin | 25.12% | 24.96% | 4.82% | 38.99% | 44.22% | |
| R&D Expenses | $93.7M | $99.1M | $112.8M | $152.3M | $191.4M | |
| Selling, General & Admin | $222.9M | $170.3M | $164.7M | $197.6M | $188.3M | |
| Other Inc / (Exp) | -$22.8M | $139.6M | $268.3M | -$79.4M | -$37.6M | |
| Operating Expenses | $316.7M | $269.4M | $277.5M | $349.9M | $379.6M | |
| Operating Income | $364.4M | $460.1M | -$151.2M | $943.9M | $1.5B | |
| Net Interest Expenses | $16.8M | $12.8M | $12.2M | $13M | $38.9M | |
| EBT. Incl. Unusual Items | $293.2M | $572.2M | $8.6M | $891.3M | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$107.3M | $103.5M | $52.8M | $60.5M | $114.3M | |
| Net Income to Company | $398.4M | $468.7M | -$44.2M | $830.8M | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $398.4M | $468.7M | -$44.2M | $830.8M | $1.3B | |
| Basic EPS (Cont. Ops) | $3.76 | $4.41 | -$0.41 | $7.78 | $12.07 | |
| Diluted EPS (Cont. Ops) | $3.73 | $4.38 | -$0.41 | $7.74 | $12.02 | |
| Weighted Average Basic Share | $105.9M | $106.3M | $106.6M | $106.8M | $107M | |
| Weighted Average Diluted Share | $106.7M | $106.9M | $106.6M | $107.4M | $107.5M | |
| EBITDA | $597.3M | $720M | $118.6M | $1.3B | $1.9B | |
| EBIT | $364.4M | $460.1M | -$151.2M | $943.9M | $1.5B | |
| Revenue (Reported) | $2.7B | $2.9B | $2.6B | $3.3B | $4.2B | |
| Operating Income (Reported) | $364.4M | $460.1M | -$151.2M | $943.9M | $1.5B | |
| Operating Income (Adjusted) | $364.4M | $460.1M | -$151.2M | $943.9M | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $583.5M | $628.9M | $801.1M | $887.7M | $1.6B | |
| Revenue Growth (YoY) | -37.09% | 7.79% | 27.37% | 10.81% | 79.67% | |
| Cost of Revenues | $459.7M | $607.8M | $425.8M | $446.2M | $984.1M | |
| Gross Profit | $123.8M | $21.1M | $375.3M | $441.5M | $610.7M | |
| Gross Profit Margin | 21.22% | 3.36% | 46.84% | 49.73% | 38.3% | |
| R&D Expenses | $25.4M | $29.2M | $41.2M | $50.2M | $60.6M | |
| Selling, General & Admin | $43.5M | $46.4M | $50.2M | $46.3M | $47.3M | |
| Other Inc / (Exp) | -$5.5M | $5.9M | -$1.8M | -$8.2M | -- | |
| Operating Expenses | $68.9M | $75.6M | $91.4M | $92.4M | $107.9M | |
| Operating Income | $54.9M | -$54.4M | $283.9M | $349M | $502.8M | |
| Net Interest Expenses | $3.1M | $3M | $3.7M | $9M | $14.1M | |
| EBT. Incl. Unusual Items | $46M | -$61.7M | $290.5M | $327.3M | $460.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $837K | -$12.5M | $22.1M | $14.4M | $4.4M | |
| Net Income to Company | $45.2M | -$49.2M | $268.4M | $313M | $455.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $45.2M | -$49.2M | $268.4M | $313M | $455.9M | |
| Basic EPS (Cont. Ops) | $0.43 | -$0.46 | $2.51 | $2.92 | $4.25 | |
| Diluted EPS (Cont. Ops) | $0.42 | -$0.46 | $2.50 | $2.91 | $4.24 | |
| Weighted Average Basic Share | $106.3M | $106.6M | $106.8M | $107M | $107.3M | |
| Weighted Average Diluted Share | $106.9M | $106.6M | $107.5M | $107.6M | $107.5M | |
| EBITDA | $120.6M | $13M | $364.6M | $460.2M | $640.9M | |
| EBIT | $54.9M | -$54.4M | $283.9M | $349M | $502.8M | |
| Revenue (Reported) | $583.5M | $628.9M | $801.1M | $887.7M | $1.6B | |
| Operating Income (Reported) | $54.9M | -$54.4M | $283.9M | $349M | $502.8M | |
| Operating Income (Adjusted) | $54.9M | -$54.4M | $283.9M | $349M | $502.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.5B | $3.2B | $3.9B | $5.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.3B | $2.3B | $2.1B | $3B | |
| Gross Profit | $644.3M | $254.1M | $852.7M | $1.8B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $91.9M | $111.4M | $139.7M | $188.7M | $214M | |
| Selling, General & Admin | $194.6M | $160.4M | $183.3M | $195.8M | $202.7M | |
| Other Inc / (Exp) | $140.6M | $238.3M | -$24M | -$54.5M | -- | |
| Operating Expenses | $286.5M | $271.8M | $323M | $376.5M | $416.6M | |
| Operating Income | $357.8M | -$17.7M | $529.7M | $1.4B | $1.6B | |
| Net Interest Expenses | $13M | $11.9M | $9M | $35.1M | $43.7M | |
| EBT. Incl. Unusual Items | $456.6M | $182.3M | $508M | $1.3B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $87.6M | $34M | $88.5M | $75.5M | |
| Net Income to Company | $453M | $94.8M | $474M | $1.2B | $1.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $453M | $94.8M | $474M | $1.2B | $1.4B | |
| Basic EPS (Cont. Ops) | $4.27 | $0.89 | $4.44 | $11.67 | $13.07 | |
| Diluted EPS (Cont. Ops) | $4.24 | $0.88 | $4.41 | $11.61 | $13.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $612M | $246.8M | $826.7M | $1.8B | $2.1B | |
| EBIT | $357.8M | -$17.7M | $529.7M | $1.4B | $1.6B | |
| Revenue (Reported) | $2.6B | $2.5B | $3.2B | $3.9B | $5.1B | |
| Operating Income (Reported) | $357.8M | -$17.7M | $529.7M | $1.4B | $1.6B | |
| Operating Income (Adjusted) | $357.8M | -$17.7M | $529.7M | $1.4B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $1.6B | $2.2B | $2.7B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.6B | $1.4B | $1.4B | $2.1B | |
| Gross Profit | $482.5M | $9.2M | $792.9M | $1.3B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $69.2M | $81.5M | $108.4M | $144.9M | $167.5M | |
| Selling, General & Admin | $131.9M | $122M | $140.5M | $138.7M | $153.1M | |
| Other Inc / (Exp) | $145.3M | $243.9M | -$48.3M | -$23.4M | -$25.9M | |
| Operating Expenses | $201.1M | $203.5M | $249M | $275.6M | $320.5M | |
| Operating Income | $281.4M | -$194.3M | $544M | $1B | $1.1B | |
| Net Interest Expenses | $10M | $9.1M | $5.9M | $28M | $32.8M | |
| EBT. Incl. Unusual Items | $405M | $15.2M | $514.6M | $960M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $67.7M | $51.8M | $33.1M | $61.1M | $22.2M | |
| Net Income to Company | $337.3M | -$36.6M | $481.5M | $898.9M | $1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $337.3M | -$36.6M | $481.5M | $898.9M | $1B | |
| Basic EPS (Cont. Ops) | $3.18 | -$0.34 | $4.51 | $8.40 | $9.39 | |
| Diluted EPS (Cont. Ops) | $3.16 | -$0.35 | $4.48 | $8.36 | $9.37 | |
| Weighted Average Basic Share | $318.7M | $319.6M | $320.3M | $321M | $321.6M | |
| Weighted Average Diluted Share | $320.6M | $320.1M | $321.9M | $322.5M | $322.5M | |
| EBITDA | $476M | $4.9M | $770.4M | $1.3B | $1.5B | |
| EBIT | $281.4M | -$194.3M | $544M | $1B | $1.1B | |
| Revenue (Reported) | $2B | $1.6B | $2.2B | $2.7B | $3.5B | |
| Operating Income (Reported) | $281.4M | -$194.3M | $544M | $1B | $1.1B | |
| Operating Income (Adjusted) | $281.4M | -$194.3M | $544M | $1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.8B | $2.6B | $2.1B | $1.8B | |
| Short Term Investments | $520.1M | $375.4M | $1.1B | $155.5M | $171.6M | |
| Accounts Receivable, Net | $292.8M | $454.7M | $355M | $682.6M | $1.3B | |
| Inventory | $567.6M | $666.3M | $621.4M | $819.9M | $1.1B | |
| Prepaid Expenses | $231.6M | $69.6M | $51.6M | $69.5M | $81.7M | |
| Other Current Assets | $15.1M | $14.1M | $43.8M | $33M | $35.5M | |
| Total Current Assets | $3B | $3.2B | $3.8B | $4.6B | $5.1B | |
| Property Plant And Equipment | $3.2B | $3.4B | $3.7B | $4.5B | $5.6B | |
| Long-Term Investments | $333.2M | $290.5M | $204.1M | $362.1M | $473.1M | |
| Goodwill | $14.5M | $14.5M | $14.5M | $29.7M | $28.3M | |
| Other Intangibles | $56.1M | $45.5M | $31.1M | $64.5M | $54.7M | |
| Other Long-Term Assets | $911.9M | $838.1M | $545.5M | $545.4M | $563.9M | |
| Total Assets | $7.1B | $7.4B | $8.3B | $10.4B | $12.1B | |
| Accounts Payable | $183.3M | $193.4M | $341.4M | $207.2M | $482.2M | |
| Accrued Expenses | $247.1M | $230.7M | $315.1M | $463.9M | $458.6M | |
| Current Portion Of Long-Term Debt | $41.5M | $3.9M | -- | $96.2M | $236.4M | |
| Current Portion Of Capital Lease Obligations | $14M | $12.8M | $9.2M | $10.4M | $13.3M | |
| Other Current Liabilities | $64.6M | $13.8M | $12.1M | $10M | $25.8M | |
| Total Current Liabilities | $847.4M | $726.9M | $1B | $1.3B | $2.1B | |
| Long-Term Debt | $426.7M | $381.9M | $224.9M | $517.8M | $469.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.5B | $2.4B | $3.7B | $4.1B | |
| Common Stock | $106K | $106K | $107K | $107K | $107K | |
| Other Common Equity Adj | -$61.7M | -$96.4M | -$191.8M | -$174.1M | -$184.1M | |
| Common Equity | $5.5B | $6B | $5.8B | $6.7B | $8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.5B | $6B | $5.8B | $6.7B | $8B | |
| Total Liabilities and Equity | $7.1B | $7.4B | $8.3B | $10.4B | $12.1B | |
| Cash and Short Terms | $1.7B | $1.8B | $2.6B | $2.1B | $1.8B | |
| Total Debt | $468.3M | $385.8M | $224.9M | $614M | $707M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $1.9B | $1.8B | $1.3B | $2B | |
| Short Term Investments | $554.6M | $776.2M | $329.5M | $264.7M | -- | |
| Accounts Receivable, Net | $273.3M | $360.6M | $787.1M | $783.9M | $1.5B | |
| Inventory | $647.4M | $810.7M | $882.8M | $1.3B | $1.1B | |
| Prepaid Expenses | $178.3M | $60.8M | $66.4M | $100.1M | $115.7M | |
| Other Current Assets | $17.3M | $11M | $46.5M | $30.8M | -- | |
| Total Current Assets | $3B | $3.3B | $3.8B | $3.8B | $5.9B | |
| Property Plant And Equipment | $3.3B | $3.4B | $4.2B | $5.5B | $6B | |
| Long-Term Investments | $315.7M | $212.2M | $779.6M | $1.1B | $537.6M | |
| Goodwill | $14.5M | $14.5M | $28.5M | $29.6M | -- | |
| Other Intangibles | $47.9M | $36.6M | $66.4M | $56.6M | -- | |
| Other Long-Term Assets | $875.6M | $512.7M | $532.7M | $568.6M | -- | |
| Total Assets | $7.3B | $7.5B | $9.6B | $11.4B | $13.5B | |
| Accounts Payable | $170M | $188.3M | $110.8M | $265.3M | $284.5M | |
| Accrued Expenses | $202.1M | $283.5M | $564.4M | $484.3M | -- | |
| Current Portion Of Long-Term Debt | $37.1M | $5.4M | $35.4M | $208.3M | -- | |
| Current Portion Of Capital Lease Obligations | $13.6M | $8.9M | $9.6M | $13.3M | -- | |
| Other Current Liabilities | $10.3M | $17.6M | $15.3M | $9.1M | -- | |
| Total Current Liabilities | $715.2M | $816.3M | $1.2B | $1.8B | $3.1B | |
| Long-Term Debt | $415.1M | $298.9M | $498.3M | $472.6M | $407.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.7B | $3.3B | $3.8B | $4.4B | |
| Common Stock | $106K | $107K | $107K | $107K | $107K | |
| Other Common Equity Adj | -$88.7M | -$199.9M | -$199M | -$168.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.8B | $5.8B | $6.3B | $7.6B | $9B | |
| Total Liabilities and Equity | $7.3B | $7.5B | $9.6B | $11.4B | $13.5B | |
| Cash and Short Terms | $1.9B | $1.9B | $1.8B | $1.3B | $2B | |
| Total Debt | $452.2M | $304.3M | $533.7M | $682M | $682M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $398.4M | $468.7M | -$44.2M | $830.8M | $1.3B | |
| Depreciation & Amoritzation | $232.9M | $259.9M | $269.7M | $308M | $417.7M | |
| Stock-Based Compensation | $29.3M | $20.9M | $28.7M | $34.2M | $28.1M | |
| Change in Accounts Receivable | $345.2M | -$97M | $118.7M | -$963.9M | -$235M | |
| Change in Inventories | -$145.4M | -$136.4M | $16.7M | -$205.1M | -$276.8M | |
| Cash From Operations | $37.1M | $237.6M | $873.4M | $602.3M | $1.2B | |
| Capital Expenditures | $416.6M | $540.3M | $903.6M | $1.4B | $1.5B | |
| Cash Acquisitions | -- | -- | -- | $35.7M | -- | |
| Cash From Investing | -$131.2M | -$99M | -$1.2B | -$472.8M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $156.7M | $129.2M | $397.4M | $368M | $258.5M | |
| Long-Term Debt Repaid | -$225.3M | -$72.7M | -$75.9M | -- | -$205.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13.9M | -$16M | -$12.1M | -$31.1M | -$27.8M | |
| Cash From Financing | -$82.6M | $40.6M | $309.4M | $336.9M | $24.8M | |
| Beginning Cash (CF) | $1.2B | $1.5B | $1.5B | $2B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$172.9M | $182.2M | $37.6M | $471.6M | -$326.8M | |
| Ending Cash (CF) | $1.1B | $1.6B | $1.6B | $2.4B | $1.3B | |
| Levered Free Cash Flow | -$379.5M | -$302.7M | -$30.2M | -$784.5M | -$308.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.2M | -$49.2M | $268.4M | $313M | $455.9M | |
| Depreciation & Amoritzation | $65.7M | $67.4M | $77.7M | $111.2M | $138.1M | |
| Stock-Based Compensation | $6.4M | $11.9M | $8.2M | $6.8M | $7.3M | |
| Change in Accounts Receivable | $335.4M | $31.2M | -$412.1M | -$363.1M | -$44.4M | |
| Change in Inventories | -$54.1M | -$1.3M | -$116.1M | -$218.9M | $323.1M | |
| Cash From Operations | $305.3M | $129M | $165.4M | -$53.7M | $1.3B | |
| Capital Expenditures | $164.6M | $223.3M | $286.2M | $433.9M | $204M | |
| Cash Acquisitions | -- | -- | $199K | -- | -- | |
| Cash From Investing | -$553.4M | -$760.8M | $444M | -$665.9M | -$227.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$53K | $84.3M | $60.4M | $117.3M | -- | |
| Long-Term Debt Repaid | -- | -$17K | -- | -$94.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$67K | -$457K | -$853K | -$1M | -- | |
| Cash From Financing | -$120K | $83.8M | $59.5M | $21.8M | -$222.6M | |
| Beginning Cash (CF) | $1.4B | $1.2B | $1.5B | $1B | $2B | |
| Foreign Exchange Rate Adjustment | $781K | -$68K | -$3.3M | $2.8M | -$1.4M | |
| Additions / Reductions | -$247.4M | -$548.1M | $665.6M | -$695.1M | $821.9M | |
| Ending Cash (CF) | $1.1B | $603.8M | $2.2B | $321.1M | $2.8B | |
| Levered Free Cash Flow | $140.7M | -$94.3M | -$120.8M | -$487.7M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $453M | $94.8M | $474M | $1.2B | $1.4B | |
| Depreciation & Amoritzation | $254.3M | $264.5M | $288.8M | $388.8M | $507.2M | |
| Stock-Based Compensation | $26.1M | $27M | $30.7M | $33M | $22.8M | |
| Change in Accounts Receivable | $94.6M | $504K | -$873.1M | -$277.1M | -$746M | |
| Change in Inventories | -$119.4M | -$182.1M | -$69.3M | -$391.8M | $156.9M | |
| Cash From Operations | $389.4M | $112.6M | $836.4M | $968.1M | $1.6B | |
| Capital Expenditures | $434.8M | $771.6M | $1.4B | $1.6B | $1B | |
| Cash Acquisitions | -- | -- | $35.7M | -- | -- | |
| Cash From Investing | -$330.8M | -$638.3M | -$869.7M | -$1.5B | -$799.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $61.5M | $381.5M | $407.2M | $288.4M | -- | |
| Long-Term Debt Repaid | -$39.2M | -$110.1M | -- | -$205.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$15.9M | -$12.2M | -$31.1M | -$27.7M | -- | |
| Cash From Financing | $6.4M | $259.2M | $376M | $54.9M | $155.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $69.2M | -$225.1M | $349.4M | -$488.8M | $980.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$45.3M | -$659M | -$530.4M | -$591.3M | $614.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $337.3M | -$36.6M | $481.5M | $898.9M | $1B | |
| Depreciation & Amoritzation | $194.6M | $199.2M | $218.3M | $299.1M | $388.6M | |
| Stock-Based Compensation | $15M | $21.1M | $23.2M | $22M | $16.7M | |
| Change in Accounts Receivable | $79.6M | $177M | -$814.8M | -$128M | -$639M | |
| Change in Inventories | -$116M | -$161.7M | -$247.7M | -$434.4M | -$679K | |
| Cash From Operations | $203.1M | $78.2M | $41.2M | $407M | $815.2M | |
| Capital Expenditures | $345.4M | $576.7M | $1B | $1.2B | $698.1M | |
| Cash Acquisitions | -- | -- | $35.7M | -- | -- | |
| Cash From Investing | -$83.3M | -$622.5M | -$299.6M | -$1.3B | -$577.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $45.1M | $297.4M | $307.2M | $227.7M | $606.7M | |
| Long-Term Debt Repaid | -$38.5M | -$75.9M | -- | -$205.8M | -$244M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$15.9M | -$12M | -$31.1M | -$27.7M | -$15.7M | |
| Cash From Financing | -$9.2M | $209.5M | $276.1M | -$5.9M | $124.4M | |
| Beginning Cash (CF) | $3.7B | $4.2B | $3.3B | $4.4B | $4B | |
| Foreign Exchange Rate Adjustment | $1.7M | $39.9M | -$855K | -$2.8M | $2M | |
| Additions / Reductions | $112.3M | -$295M | $16.8M | -$943.6M | $363.7M | |
| Ending Cash (CF) | $3.8B | $3.9B | $3.3B | $3.5B | $4.4B | |
| Levered Free Cash Flow | -$142.3M | -$498.6M | -$998.7M | -$805.5M | $117.1M | |
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Financial Ratios
FSLR
Sector
P/E ratio
20.90x
23.92x
PEG ratio
1.71x
0.00x
P/B ratio
3.24x
2.10x
Price / LTM sales
5.79x
1.41x
Growth Metrics
FSLR
Sector
Revenue growth
79.67%
6.61%
Earnings growth
45.72%
10.84%
Revenue (5-year growth)
6.55%
4.95%
Earnings forecast
$4.22
$0.13
Profitability
FSLR
Sector
Profitability FY 2024
$1.9B
$29.8M
Return on invested capital
15.45%
-0.62%
Return on assets
11.3%
-1.32%
Return on equity
16.95%
0.23%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Jan
29
Balance Sheet
FSLR
Sector
Total cash
$2B
$39.6M
Short term investments
$171.6M
$16.4M
Total assets
$12.1B
$158.9M
Long term debt
$682M
$4.5M
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