2022 Q3 Form 10-Q Financial Statement
#000127449422000035 Filed on July 29, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $628.9M | $621.0M | $367.0M |
YoY Change | 7.79% | -1.31% | -54.31% |
Cost Of Revenue | $608.0M | $644.2M | $355.6M |
YoY Change | 32.47% | 41.55% | -42.52% |
Gross Profit | $20.98M | -$23.20M | $11.46M |
YoY Change | -83.16% | -113.32% | -93.8% |
Gross Profit Margin | 3.34% | -3.74% | 3.12% |
Selling, General & Admin | $46.37M | $38.89M | $36.73M |
YoY Change | 6.65% | 7.01% | -29.49% |
% of Gross Profit | 220.99% | 320.4% | |
Research & Development | $29.18M | $25.23M | $27.11M |
YoY Change | 14.78% | 5.41% | 36.41% |
% of Gross Profit | 139.09% | 236.48% | |
Depreciation & Amortization | $67.42M | $66.55M | $65.21M |
YoY Change | 2.63% | -48.37% | 3.18% |
% of Gross Profit | 321.34% | 568.85% | |
Operating Expenses | $95.32M | $77.35M | $71.17M |
YoY Change | 32.67% | 24.77% | -14.57% |
Operating Profit | -$68.35M | $144.8M | -$57.80M |
YoY Change | -234.38% | 31.21% | -122.91% |
Interest Expense | $2.991M | $3.236M | $2.865M |
YoY Change | 1.12% | -30.0% | -4.37% |
% of Operating Profit | 2.23% | ||
Other Income/Expense, Net | $4.774M | -$1.883M | -$212.0K |
YoY Change | -283.4% | -42.01% | -102.51% |
Pretax Income | -$61.68M | $139.6M | -$62.75M |
YoY Change | -233.97% | 35.81% | -124.5% |
Income Tax | -$12.51M | $83.80M | -$19.50M |
% Of Pretax Income | 60.03% | ||
Net Earnings | -$49.17M | $55.81M | -$43.26M |
YoY Change | -208.77% | -32.32% | -120.63% |
Net Earnings / Revenue | -7.82% | 8.99% | -11.78% |
Basic Earnings Per Share | -$0.46 | $0.52 | -$0.41 |
Diluted Earnings Per Share | -$0.46 | $0.52 | -$0.41 |
COMMON SHARES | |||
Basic Shares Outstanding | 106.6M shares | 106.6M shares | 106.4M shares |
Diluted Shares Outstanding | 106.6M shares | 107.1M shares | 106.4M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.927B | $1.853B | $1.558B |
YoY Change | 0.27% | 4.95% | 1.46% |
Cash & Equivalents | $1.151B | $1.709B | $1.335B |
Short-Term Investments | $776.2M | $143.9M | $223.1M |
Other Short-Term Assets | $240.3M | $237.9M | $282.7M |
YoY Change | 1289.4% | 1830.59% | 1685.87% |
Inventory | $810.7M | $810.5M | $840.8M |
Prepaid Expenses | $47.29M | $39.13M | $30.19M |
Receivables | $325.4M | $454.4M | $293.4M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $3.339B | $3.383B | $2.995B |
YoY Change | 9.6% | 7.22% | -4.52% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.124B | $2.989B | $2.786B |
YoY Change | 24.67% | 24.72% | 16.17% |
Goodwill | $14.46M | $14.46M | $14.46M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | $36.63M | $38.73M | $42.77M |
YoY Change | -23.58% | -23.57% | -19.91% |
Long-Term Investments | $182.2M | $200.3M | $220.2M |
YoY Change | -27.52% | ||
Other Assets | $311.2M | $307.0M | $435.2M |
YoY Change | -36.76% | -59.23% | -35.4% |
Total Long-Term Assets | $4.154B | $4.036B | $4.404B |
YoY Change | -1.62% | -1.39% | 10.88% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.339B | $3.383B | $2.995B |
Total Long-Term Assets | $4.154B | $4.036B | $4.404B |
Total Assets | $7.493B | $7.419B | $7.399B |
YoY Change | 3.08% | 2.36% | 4.08% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $188.3M | $161.0M | $146.2M |
YoY Change | 10.73% | 8.52% | -21.42% |
Accrued Expenses | $333.1M | $344.2M | $335.0M |
YoY Change | 44.11% | 58.95% | 54.02% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $5.435M | $5.150M | $4.701M |
YoY Change | -85.36% | 59.0% | 91.64% |
Total Short-Term Liabilities | $816.3M | $803.6M | $735.0M |
YoY Change | 14.13% | 21.58% | 9.81% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $254.2M | $170.0M | $247.4M |
YoY Change | 5.28% | -38.42% | -2.79% |
Other Long-Term Liabilities | $473.8M | $415.8M | $404.3M |
YoY Change | 38.62% | 4.45% | 11.61% |
Total Long-Term Liabilities | $728.0M | $585.8M | $651.6M |
YoY Change | 24.81% | -13.1% | 5.67% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $816.3M | $803.6M | $735.0M |
Total Long-Term Liabilities | $728.0M | $585.8M | $651.6M |
Total Liabilities | $1.664B | $1.524B | $1.524B |
YoY Change | 15.7% | 4.01% | 7.77% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $3.148B | $3.197B | $3.141B |
YoY Change | 3.1% | 6.29% | 7.38% |
Common Stock | $2.880B | $2.869B | $2.863B |
YoY Change | 0.51% | 0.34% | 0.33% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $5.828B | $5.896B | $5.875B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $7.493B | $7.419B | $7.399B |
YoY Change | 3.08% | 2.36% | 4.08% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$49.17M | $55.81M | -$43.26M |
YoY Change | -208.77% | -32.32% | -120.63% |
Depreciation, Depletion And Amortization | $67.42M | $66.55M | $65.21M |
YoY Change | 2.63% | -48.37% | 3.18% |
Cash From Operating Activities | $129.0M | $88.02M | -$138.8M |
YoY Change | -66.55% | -67.28% | -50.32% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$223.3M | -$198.7M | $154.8M |
YoY Change | 35.62% | 119.34% | 71.66% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$537.6M | $339.9M | -$12.00K |
YoY Change | 38.27% | 17.67% | -72.09% |
Cash From Investing Activities | -$760.8M | $141.2M | -$2.944M |
YoY Change | 37.48% | -28.77% | -101.08% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $737.0K | ||
YoY Change | -98.03% | ||
Cash From Financing Activities | 83.85M | 119.9M | $5.764M |
YoY Change | -69970.83% | 434.81% | -118.33% |
NET CHANGE | |||
Cash From Operating Activities | 129.0M | 88.02M | -$138.8M |
Cash From Investing Activities | -760.8M | 141.2M | -$2.944M |
Cash From Financing Activities | 83.85M | 119.9M | $5.764M |
Net Change In Cash | -548.0M | 349.1M | -$120.9M |
YoY Change | 226.3% | -28.71% | 204.1% |
FREE CASH FLOW | |||
Cash From Operating Activities | $129.0M | $88.02M | -$138.8M |
Capital Expenditures | -$223.3M | -$198.7M | $154.8M |
Free Cash Flow | $352.2M | $286.7M | -$293.6M |
YoY Change | -35.98% | -20.27% | -20.57% |
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CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
106313000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
106500000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
106201000 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
107056000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
106836000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
106965000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
106866000 | shares | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
55805000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
82449000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
12550000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
292120000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-18170000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
290000 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-28295000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-9426000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-16967000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
115000 | usd |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-39488000 | usd | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-16475000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-5643000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
784000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-6085000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
4166000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-40780000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1189000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-73868000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-21735000 | usd | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
15025000 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
83638000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-61318000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
270385000 | usd | |
CY2022Q2 | us-gaap |
Cash
Cash
|
1701217000 | usd |
CY2021Q4 | us-gaap |
Cash
Cash
|
1450654000 | usd |
CY2022Q2 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
143944000 | usd |
CY2021Q4 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
375389000 | usd |
CY2022Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
454431000 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
429436000 | usd |
CY2022Q2 | fslr |
Accounts Receivable Unbilled After Allowance For Credit Loss
AccountsReceivableUnbilledAfterAllowanceForCreditLoss
|
35438000 | usd |
CY2021Q4 | fslr |
Accounts Receivable Unbilled After Allowance For Credit Loss
AccountsReceivableUnbilledAfterAllowanceForCreditLoss
|
25273000 | usd |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
810461000 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
666299000 | usd |
CY2022Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
237926000 | usd |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
244192000 | usd |
CY2022Q2 | us-gaap |
Assets Current
AssetsCurrent
|
3383417000 | usd |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
3191243000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2988979000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2649587000 | usd |
CY2022Q2 | fslr |
Pv Solar Power Systems Net
PVSolarPowerSystemsNet
|
156215000 | usd |
CY2021Q4 | fslr |
Pv Solar Power Systems Net
PVSolarPowerSystemsNet
|
217293000 | usd |
CY2022Q2 | fslr |
Project Assets Noncurrent
ProjectAssetsNoncurrent
|
29589000 | usd |
CY2021Q4 | fslr |
Project Assets Noncurrent
ProjectAssetsNoncurrent
|
315488000 | usd |
CY2022Q2 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
61732000 | usd |
CY2021Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
59162000 | usd |
CY2022Q2 | us-gaap |
Debt Securities Available For Sale Restricted
DebtSecuritiesAvailableForSaleRestricted
|
200266000 | usd |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Restricted
DebtSecuritiesAvailableForSaleRestricted
|
244726000 | usd |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
14462000 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
14462000 | usd |
CY2022Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
38728000 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
45509000 | usd |
CY2022Q2 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
239025000 | usd |
CY2021Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
237512000 | usd |
CY2022Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
306956000 | usd |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
438764000 | usd |
CY2022Q2 | us-gaap |
Assets
Assets
|
7419369000 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
7413746000 | usd |
CY2022Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
160963000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
193374000 | usd |
CY2022Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
29441000 | usd |
CY2021Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
4543000 | usd |
CY2022Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
344205000 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
288450000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5150000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3896000 | usd |
CY2022Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
227466000 | usd |
CY2021Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
201868000 | usd |
CY2022Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
36329000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
34747000 | usd |
CY2022Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
803554000 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
726878000 | usd |
CY2022Q2 | fslr |
Solar Module Collection And Recycling Liability
SolarModuleCollectionAndRecyclingLiability
|
134146000 | usd |
CY2021Q4 | fslr |
Solar Module Collection And Recycling Liability
SolarModuleCollectionAndRecyclingLiability
|
139145000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
170017000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
236005000 | usd |
CY2022Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
415825000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
352167000 | usd |
CY2022Q2 | us-gaap |
Liabilities
Liabilities
|
1523542000 | usd |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
1454195000 | usd |
CY2022Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
107000 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
106000 | usd |
CY2022Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2868945000 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2871352000 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3197005000 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3184455000 | usd |
CY2022Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-170230000 | usd |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-96362000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5895827000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5959551000 | usd |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7419369000 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7413746000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5875175000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
55805000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-40780000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | usd |
CY2022Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
86000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5713000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5895827000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5694780000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
82449000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1189000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | usd |
CY2021Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
121000 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5338000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5783635000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5959551000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
12550000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-73868000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1000 | usd | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
11591000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
9184000 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5895827000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5520928000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
292120000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-21735000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | usd | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
15810000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
8132000 | usd | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5783635000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
12550000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
292120000 | usd | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
131760000 | usd | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
128913000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
62688000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
5264000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9267000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8545000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-5576000 | usd | |
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-12317000 | usd | |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
247288000 | usd | |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
149150000 | usd | |
us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
0 | usd | |
us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
11696000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-392000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-1459000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-145784000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
255832000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
25472000 | usd | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
43993000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
160456000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
61942000 | usd | |
fslr |
Increase Decrease In Project Assets And Pv Solar Power Systems
IncreaseDecreaseInProjectAssetsAndPVSolarPowerSystems
|
160300000 | usd | |
fslr |
Increase Decrease In Project Assets And Pv Solar Power Systems
IncreaseDecreaseInProjectAssetsAndPVSolarPowerSystems
|
-40558000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
29682000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
17750000 | usd | |
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
42679000 | usd | |
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
37158000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-29875000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-10795000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
203492000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-49853000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-50821000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-102229000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
353448000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
180782000 | usd | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
971205000 | usd | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
389352000 | usd | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
1198254000 | usd | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
749447000 | usd | |
us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
264614000 | usd | |
us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
297403000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-72000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
6628000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
138287000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
470088000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
75879000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
38471000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
213086000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
45191000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
11591000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
15810000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
125616000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-9090000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
39934000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
906000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
253016000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
359675000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1455837000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1273594000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1708853000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1633269000 | usd |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
178807000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
43894000 | usd | |
fslr |
Proceeds To Be Received From Sales Of Businesses
ProceedsToBeReceivedFromSalesOfBusinesses
|
163966000 | usd | |
fslr |
Proceeds To Be Received From Sales Of Businesses
ProceedsToBeReceivedFromSalesOfBusinesses
|
4482000 | usd | |
CY2022Q2 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
143944000 | usd |
CY2021Q4 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
375389000 | usd |
CY2022Q2 | us-gaap |
Investments And Cash
InvestmentsAndCash
|
1845161000 | usd |
CY2021Q4 | us-gaap |
Investments And Cash
InvestmentsAndCash
|
1826043000 | usd |
CY2022Q2 | us-gaap |
Cash
Cash
|
1701217000 | usd |
CY2021Q4 | us-gaap |
Cash
Cash
|
1450654000 | usd |
CY2022Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1130000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1532000 | usd |
CY2022Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
6506000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
3651000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1708853000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1455837000 | usd |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
5500000 | usd | |
us-gaap |
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
|
100000 | usd | |
CY2022Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
145310000 | usd |
CY2022Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
1000 | usd |
CY2022Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
1327000 | usd |
CY2022Q2 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
40000 | usd |
CY2022Q2 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
143944000 | usd |
CY2021Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
375797000 | usd |
CY2021Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
91000 | usd |
CY2021Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
402000 | usd |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
97000 | usd |
CY2021Q4 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
375389000 | usd |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
97000 | usd |
CY2020Q4 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
121000 | usd |
us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Period Increase Decrease
DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease
|
64000 | usd | |
us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Period Increase Decrease
DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease
|
201000 | usd | |
us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Securities Sold
DebtSecuritiesAvailableForSaleAllowanceForCreditLossSecuritiesSold
|
-121000 | usd | |
us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Securities Sold
DebtSecuritiesAvailableForSaleAllowanceForCreditLossSecuritiesSold
|
-235000 | usd | |
CY2022Q2 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
40000 | usd |
CY2021Q2 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
87000 | usd |
CY2022Q2 | fslr |
Accounts Receivable Unbilled Allowance For Credit Loss
AccountsReceivableUnbilledAllowanceForCreditLoss
|
0 | usd |
CY2022Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
135242000 | usd |
CY2022Q2 | fslr |
Debt Securities Availableforsale Maturities Rolling Year One Through Two
DebtSecuritiesAvailableforsaleMaturitiesRollingYearOneThroughTwo
|
0 | usd |
CY2022Q2 | fslr |
Debt Securities Availableforsale Maturities Rolling Year Two Through Three
DebtSecuritiesAvailableforsaleMaturitiesRollingYearTwoThroughThree
|
0 | usd |
CY2022Q2 | fslr |
Debt Securities Availableforsale Maturities Rolling Year Three Through Four
DebtSecuritiesAvailableforsaleMaturitiesRollingYearThreeThroughFour
|
4548000 | usd |
CY2022Q2 | fslr |
Debt Securities Available For Sale Maturities Rolling Year Four Through Five
DebtSecuritiesAvailableForSaleMaturitiesRollingYearFourThroughFive
|
0 | usd |
CY2022Q2 | fslr |
Debt Securities Available For Sale Maturities Rolling Year More Than Five
DebtSecuritiesAvailableForSaleMaturitiesRollingYearMoreThanFive
|
4154000 | usd |
CY2022Q2 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
143944000 | usd |
fslr |
Product Minimum Service Life
ProductMinimumServiceLife
|
P25Y | ||
CY2021Q4 | fslr |
Accounts Receivable Unbilled Allowance For Credit Loss
AccountsReceivableUnbilledAllowanceForCreditLoss
|
63000 | usd |
CY2022Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
455038000 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
430100000 | usd |
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
607000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
664000 | usd |
CY2022Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
454431000 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
429436000 | usd |
CY2022Q2 | fslr |
Accounts Receivable Unbilled Before Allowance For Credit Losses
AccountsReceivableUnbilledBeforeAllowanceForCreditLosses
|
35438000 | usd |
CY2021Q4 | fslr |
Accounts Receivable Unbilled Before Allowance For Credit Losses
AccountsReceivableUnbilledBeforeAllowanceForCreditLosses
|
25336000 | usd |
CY2022Q2 | fslr |
Accounts Receivable Unbilled After Allowance For Credit Loss
AccountsReceivableUnbilledAfterAllowanceForCreditLoss
|
35438000 | usd |
CY2021Q4 | fslr |
Accounts Receivable Unbilled After Allowance For Credit Loss
AccountsReceivableUnbilledAfterAllowanceForCreditLoss
|
25273000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
664000 | usd |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3009000 | usd |
us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
-57000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
-433000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
0 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
97000 | usd | |
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
607000 | usd |
CY2021Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2479000 | usd |
CY2021Q4 | fslr |
Accounts Receivable Unbilled Allowance For Credit Loss
AccountsReceivableUnbilledAllowanceForCreditLoss
|
63000 | usd |
CY2020Q4 | fslr |
Accounts Receivable Unbilled Allowance For Credit Loss
AccountsReceivableUnbilledAllowanceForCreditLoss
|
303000 | usd |
fslr |
Accounts Receivable Unbilled Allowance For Credit Loss Period Increase Decrease
AccountsReceivableUnbilledAllowanceForCreditLossPeriodIncreaseDecrease
|
-63000 | usd | |
fslr |
Accounts Receivable Unbilled Allowance For Credit Loss Period Increase Decrease
AccountsReceivableUnbilledAllowanceForCreditLossPeriodIncreaseDecrease
|
-266000 | usd | |
CY2022Q2 | fslr |
Accounts Receivable Unbilled Allowance For Credit Loss
AccountsReceivableUnbilledAllowanceForCreditLoss
|
0 | usd |
CY2021Q2 | fslr |
Accounts Receivable Unbilled Allowance For Credit Loss
AccountsReceivableUnbilledAllowanceForCreditLoss
|
37000 | usd |
CY2022Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
397299000 | usd |
CY2021Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
404727000 | usd |
CY2022Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
60087000 | usd |
CY2021Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
65573000 | usd |
CY2022Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
592100000 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
433511000 | usd |
CY2022Q2 | fslr |
Inventory Current And Noncurrent Net
InventoryCurrentAndNoncurrentNet
|
1049486000 | usd |
CY2021Q4 | fslr |
Inventory Current And Noncurrent Net
InventoryCurrentAndNoncurrentNet
|
903811000 | usd |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
810461000 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
666299000 | usd |
CY2022Q2 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
239025000 | usd |
CY2021Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
237512000 | usd |
CY2022Q2 | fslr |
Spare Maintenance Materials And Parts
SpareMaintenanceMaterialsAndParts
|
111188000 | usd |
CY2021Q4 | fslr |
Spare Maintenance Materials And Parts
SpareMaintenanceMaterialsAndParts
|
112070000 | usd |
CY2022Q2 | fslr |
Operating Supplies
OperatingSupplies
|
40294000 | usd |
CY2021Q4 | fslr |
Operating Supplies
OperatingSupplies
|
41034000 | usd |
CY2022Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
39125000 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
28232000 | usd |
CY2022Q2 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
15791000 | usd |
CY2021Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
41379000 | usd |
CY2022Q2 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
8535000 | usd |
CY2021Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
5816000 | usd |
CY2022Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1130000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1532000 | usd |
CY2022Q2 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
21863000 | usd |
CY2021Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
14129000 | usd |
CY2022Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
237926000 | usd |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
244192000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4330392000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3881111000 | usd |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1341413000 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1231524000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2988979000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2649587000 | usd |
CY2022Q2 | fslr |
Pv Solar Power Systems Gross
PVSolarPowerSystemsGross
|
225530000 | usd |
CY2021Q4 | fslr |
Pv Solar Power Systems Gross
PVSolarPowerSystemsGross
|
281660000 | usd |
CY2022Q2 | fslr |
Accumulated Depreciation Pv Solar Power Systems
AccumulatedDepreciationPVSolarPowerSystems
|
69315000 | usd |
CY2021Q4 | fslr |
Accumulated Depreciation Pv Solar Power Systems
AccumulatedDepreciationPVSolarPowerSystems
|
64367000 | usd |
CY2022Q2 | fslr |
Pv Solar Power Systems Net
PVSolarPowerSystemsNet
|
156215000 | usd |
CY2021Q4 | fslr |
Pv Solar Power Systems Net
PVSolarPowerSystemsNet
|
217293000 | usd |
CY2022Q2 | fslr |
Project Assets Developmentand Land Costs
ProjectAssetsDevelopmentandLandCosts
|
29589000 | usd |
CY2021Q4 | fslr |
Project Assets Developmentand Land Costs
ProjectAssetsDevelopmentandLandCosts
|
117407000 | usd |
CY2022Q2 | fslr |
Project Assets Construction Costs
ProjectAssetsConstructionCosts
|
0 | usd |
CY2021Q4 | fslr |
Project Assets Construction Costs
ProjectAssetsConstructionCosts
|
198081000 | usd |
CY2022Q2 | fslr |
Project Assets Noncurrent
ProjectAssetsNoncurrent
|
29589000 | usd |
CY2021Q4 | fslr |
Project Assets Noncurrent
ProjectAssetsNoncurrent
|
315488000 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
14462000 | usd |
us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
0 | usd | |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
14462000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
114930000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
74902000 | usd |
CY2022Q2 | fslr |
Finite Lived Intangible Assets Accumulated Impairment
FiniteLivedIntangibleAssetsAccumulatedImpairment
|
1300000 | usd |
CY2022Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
38728000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
114930000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
69421000 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
45509000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
101855000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
207544000 | usd |
CY2022Q2 | fslr |
Advanced Payments For Raw Materials Noncurrent
AdvancedPaymentsForRawMaterialsNoncurrent
|
86520000 | usd |
CY2021Q4 | fslr |
Advanced Payments For Raw Materials Noncurrent
AdvancedPaymentsForRawMaterialsNoncurrent
|
86962000 | usd |
CY2022Q2 | us-gaap |
Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
|
47235000 | usd |
CY2021Q4 | us-gaap |
Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
|
39862000 | usd |
CY2022Q2 | fslr |
Accounts Receivable Unbilled Noncurrent After Allowance For Credit Loss
AccountsReceivableUnbilledNoncurrentAfterAllowanceForCreditLoss
|
11488000 | usd |
CY2021Q4 | fslr |
Accounts Receivable Unbilled Noncurrent After Allowance For Credit Loss
AccountsReceivableUnbilledNoncurrentAfterAllowanceForCreditLoss
|
20840000 | usd |
CY2022Q2 | us-gaap |
Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
|
9076000 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
|
21293000 | usd |
CY2022Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
6506000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
3651000 | usd |
CY2022Q2 | fslr |
Indirect Tax Receivables Noncurrent
IndirectTaxReceivablesNoncurrent
|
348000 | usd |
CY2021Q4 | fslr |
Indirect Tax Receivables Noncurrent
IndirectTaxReceivablesNoncurrent
|
21873000 | usd |
CY2022Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
43928000 | usd |
CY2021Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
36739000 | usd |
CY2022Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
306956000 | usd |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
438764000 | usd |
CY2022Q2 | fslr |
Accrued Property Plant And Equipment
AccruedPropertyPlantAndEquipment
|
154552000 | usd |
CY2021Q4 | fslr |
Accrued Property Plant And Equipment
AccruedPropertyPlantAndEquipment
|
42031000 | usd |
CY2022Q2 | fslr |
Accrued Freight
AccruedFreight
|
66199000 | usd |
CY2021Q4 | fslr |
Accrued Freight
AccruedFreight
|
61429000 | usd |
CY2022Q2 | fslr |
Accrued Inventory
AccruedInventory
|
38464000 | usd |
CY2021Q4 | fslr |
Accrued Inventory
AccruedInventory
|
42170000 | usd |
CY2022Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
29476000 | usd |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
34606000 | usd |
CY2022Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
11553000 | usd |
CY2021Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
13598000 | usd |
CY2022Q2 | fslr |
Accrued Other Taxes
AccruedOtherTaxes
|
11307000 | usd |
CY2021Q4 | fslr |
Accrued Other Taxes
AccruedOtherTaxes
|
23103000 | usd |
CY2022Q2 | fslr |
Accrued Project Costs
AccruedProjectCosts
|
6642000 | usd |
CY2021Q4 | fslr |
Accrued Project Costs
AccruedProjectCosts
|
48836000 | usd |
CY2022Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
26012000 | usd |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
22677000 | usd |
CY2022Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
344205000 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
288450000 | usd |
CY2022Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
13165000 | usd |
CY2021Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
8123000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
9437000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
12781000 | usd |
CY2022Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
7371000 | usd |
CY2021Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
3550000 | usd |
CY2022Q2 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
6356000 | usd |
CY2021Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
10293000 | usd |
CY2022Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
36329000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
34747000 | usd |
CY2022Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
278176000 | usd |
CY2021Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
95943000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
47752000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
145912000 | usd |
CY2022Q2 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
35576000 | usd |
CY2021Q4 | us-gaap |
Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
|
38955000 | usd |
CY2022Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
23059000 | usd |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
27699000 | usd |
CY2022Q2 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
31262000 | usd |
CY2021Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
43658000 | usd |
CY2022Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
415825000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
352167000 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1000000 | usd | |
CY2022Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
4232000 | usd |
CY2021Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
4516000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
8609000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
8549000 | usd | |
CY2022Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
604000 | usd |
CY2021Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
462000 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1203000 | usd | |
CY2022Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
221000 | usd |
CY2021Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
236000 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
252000 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
607000 | usd | |
CY2022Q2 | us-gaap |
Lease Cost
LeaseCost
|
5057000 | usd |
CY2021Q2 | us-gaap |
Lease Cost
LeaseCost
|
5214000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
10064000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
10156000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
9259000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
13122000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
3754000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
17909000 | usd | |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
101855000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
207544000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
9437000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
12781000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
47752000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
145912000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P19Y | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.050 | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.028 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
5994000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
11732000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
10963000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
9965000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
8528000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
5943000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
14844000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
67969000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
10780000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
57189000 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
181186000 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
246737000 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
6019000 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
6836000 | usd |
CY2022Q2 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
175167000 | usd |
CY2021Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
239901000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5150000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3896000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
170017000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
236005000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
1392000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
6085000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
7020000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
7560000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
7965000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
9199000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
141965000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
181186000 | usd |
CY2022Q2 | fslr |
Surety Bonds
SuretyBonds
|
9300000 | usd |
CY2022Q2 | fslr |
Surety Bond Capacity
SuretyBondCapacity
|
232800000 | usd |
CY2022Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
47016000 | usd |
CY2021Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
94073000 | usd |
CY2021Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
52553000 | usd |
CY2020Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
95096000 | usd |
CY2022Q2 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
1425000 | usd |
CY2021Q2 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
4440000 | usd |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
2273000 | usd | |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
6717000 | usd | |
CY2022Q2 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
1252000 | usd |
CY2021Q2 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
2413000 | usd |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
7254000 | usd | |
us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
5639000 | usd | |
CY2022Q2 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
-60000 | usd |
CY2021Q2 | us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
-5042000 | usd |
us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
-443000 | usd | |
us-gaap |
Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
|
-5116000 | usd | |
CY2022Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
47129000 | usd |
CY2021Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
91058000 | usd |
CY2022Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
47129000 | usd |
CY2021Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
91058000 | usd |
CY2022Q2 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
11553000 | usd |
CY2021Q2 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
16846000 | usd |
CY2022Q2 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
11553000 | usd |
CY2022Q2 | fslr |
Employee Service Share Based Compensation Capitalized In Inventory And Pv Solar Power Systems
EmployeeServiceShareBasedCompensationCapitalizedInInventoryAndPVSolarPowerSystems
|
700000 | usd |
CY2021Q2 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
16846000 | usd |
CY2022Q2 | us-gaap |
Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
|
35576000 | usd |
CY2021Q2 | us-gaap |
Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
|
74212000 | usd |
CY2022Q2 | us-gaap |
Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
|
35576000 | usd |
CY2021Q2 | us-gaap |
Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
|
74212000 | usd |
CY2022Q2 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
3700000 | usd |
CY2021Q4 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
3800000 | usd |
CY2022Q2 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
102300000 | usd |
CY2022Q2 | fslr |
Guarantor Obligations Potential Recoveries
GuarantorObligationsPotentialRecoveries
|
28200000 | usd |
CY2021Q2 | fslr |
Guarantor Obligations Adjustment To Revenue
GuarantorObligationsAdjustmentToRevenue
|
65100000 | usd |
CY2022Q2 | fslr |
Solar Module Collection And Recycling Liability
SolarModuleCollectionAndRecyclingLiability
|
134100000 | usd |
CY2021Q4 | fslr |
Solar Module Collection And Recycling Liability
SolarModuleCollectionAndRecyclingLiability
|
139100000 | usd |
CY2022Q2 | fslr |
Accounts Receivable Unbilled Total Current And Noncurrent After Allowance For Credit Losses
AccountsReceivableUnbilledTotalCurrentAndNoncurrentAfterAllowanceForCreditLosses
|
46926000 | usd |
CY2021Q4 | fslr |
Accounts Receivable Unbilled Total Current And Noncurrent After Allowance For Credit Losses
AccountsReceivableUnbilledTotalCurrentAndNoncurrentAfterAllowanceForCreditLosses
|
46113000 | usd |
fslr |
Contract Asset Net Change
ContractAssetNetChange
|
813000 | usd | |
fslr |
Contract Asset Percent Change
ContractAssetPercentChange
|
0.02 | ||
CY2022Q2 | us-gaap |
Revenues
Revenues
|
620955000 | usd |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
629180000 | usd |
us-gaap |
Revenues
Revenues
|
987995000 | usd | |
us-gaap |
Revenues
Revenues
|
1432554000 | usd | |
CY2021Q2 | fslr |
Increase In Revenue From Net Changes In Transaction Price
IncreaseInRevenueFromNetChangesInTransactionPrice
|
63400000 | usd |
fslr |
Increase In Revenue From Net Changes In Transaction Price
IncreaseInRevenueFromNetChangesInTransactionPrice
|
65000000 | usd | |
CY2021Q2 | fslr |
Net Changein Estimateasa Percentageof Aggregate Revenuefor Associated Projects
NetChangeinEstimateasaPercentageofAggregateRevenueforAssociatedProjects
|
0.053 | |
fslr |
Net Changein Estimateasa Percentageof Aggregate Revenuefor Associated Projects
NetChangeinEstimateasaPercentageofAggregateRevenueforAssociatedProjects
|
0.028 | ||
CY2021Q2 | fslr |
Guarantor Obligations Adjustment To Revenue
GuarantorObligationsAdjustmentToRevenue
|
65100000 | usd |
CY2022Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
505642000 | usd |
CY2021Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
297811000 | usd |
fslr |
Contract Liability Net Change
ContractLiabilityNetChange
|
207831000 | usd | |
fslr |
Contract Liability Percent Change
ContractLiabilityPercentChange
|
0.70 | ||
CY2022Q2 | fslr |
Accounts Receivable Unbilled Noncurrent After Allowance For Credit Loss
AccountsReceivableUnbilledNoncurrentAfterAllowanceForCreditLoss
|
11500000 | usd |
CY2021Q4 | fslr |
Accounts Receivable Unbilled Noncurrent After Allowance For Credit Loss
AccountsReceivableUnbilledNoncurrentAfterAllowanceForCreditLoss
|
20800000 | usd |
CY2022Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
278200000 | usd |
CY2021Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
95900000 | usd |
fslr |
Contract Liability Net Change
ContractLiabilityNetChange
|
207800000 | usd | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
114400000 | usd | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
111600000 | usd | |
CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5764000 | usd |
CY2021Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5430000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9267000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8545000 | usd | |
CY2021Q4 | fslr |
Employee Service Share Based Compensation Capitalized In Inventory And Pv Solar Power Systems
EmployeeServiceShareBasedCompensationCapitalizedInInventoryAndPVSolarPowerSystems
|
700000 | usd |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.837 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.186 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
CY2022Q2 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
300000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
55805000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
82449000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
12550000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
292120000 | usd | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
106586000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
106313000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
106500000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
106201000 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
106586000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
106313000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
106500000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
106201000 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
470000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
523000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
465000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
665000 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
107056000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
106836000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
106965000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
106866000 | shares | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.52 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.78 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.12 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.75 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.52 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.77 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.12 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.73 | ||
CY2022Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
45000 | shares |
CY2021Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
45000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
us-gaap |
Revenues
Revenues
|
987995000 | usd | |
CY2022Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
4807000 | usd |
CY2021Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
-579000 | usd |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
5362000 | usd | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
9506000 | usd | |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
620955000 | usd |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
629180000 | usd |
CY2022Q2 | us-gaap |
Gross Profit
GrossProfit
|
-23200000 | usd |
CY2021Q2 | us-gaap |
Gross Profit
GrossProfit
|
174118000 | usd |
CY2022Q2 | us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
60165000 | usd |
CY2021Q2 | us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
59739000 | usd |
us-gaap |
Revenues
Revenues
|
1432554000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
-11737000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
358885000 | usd | |
us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
119210000 | usd | |
us-gaap |
Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
|
113560000 | usd | |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
14462000 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
14462000 | usd |