$FSLR
First Solar Inc

2022 Q4 Form 10-Q Financial Statement

#000127449422000040 Filed on October 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $1.002B $628.9M
YoY Change 10.48% 7.79%
Cost Of Revenue $941.8M $608.0M
YoY Change 42.51% 32.47%
Gross Profit $60.61M $20.98M
YoY Change -75.41% -83.16%
Gross Profit Margin 6.05% 3.34%
Selling, General & Admin $75.47M $46.37M
YoY Change 73.71% 6.65%
% of Gross Profit 124.52% 220.99%
Research & Development $31.28M $29.18M
YoY Change 4.7% 14.78%
% of Gross Profit 51.61% 139.09%
Depreciation & Amortization $70.54M $67.42M
YoY Change 8.04% 2.63%
% of Gross Profit 116.38% 321.34%
Operating Expenses $106.8M $95.32M
YoY Change 45.59% 32.67%
Operating Profit -$46.15M -$68.35M
YoY Change -126.65% -234.38%
Interest Expense $10.82M $2.991M
YoY Change -391.83% 1.12%
% of Operating Profit
Other Income/Expense, Net $28.51M $4.774M
YoY Change -1348.25% -283.4%
Pretax Income -$6.572M -$61.68M
YoY Change -103.93% -233.97%
Income Tax $976.0K -$12.51M
% Of Pretax Income
Net Earnings -$7.548M -$49.17M
YoY Change -105.75% -208.77%
Net Earnings / Revenue -0.75% -7.82%
Basic Earnings Per Share -$0.46
Diluted Earnings Per Share -$0.07 -$0.46
COMMON SHARES
Basic Shares Outstanding 106.6M shares 106.6M shares
Diluted Shares Outstanding 106.6M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.578B $1.927B
YoY Change 41.18% 0.27%
Cash & Equivalents $1.481B $1.151B
Short-Term Investments $1.097B $776.2M
Other Short-Term Assets $237.1M $240.3M
YoY Change -2.92% 1289.4%
Inventory $621.4M $810.7M
Prepaid Expenses $43.26M $47.29M
Receivables $324.3M $325.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.791B $3.339B
YoY Change 18.81% 9.6%
LONG-TERM ASSETS
Property, Plant & Equipment $3.537B $3.124B
YoY Change 33.49% 24.67%
Goodwill $14.46M $14.46M
YoY Change 0.0% 0.0%
Intangibles $31.11M $36.63M
YoY Change -31.65% -23.58%
Long-Term Investments $182.1M $182.2M
YoY Change -25.6% -27.52%
Other Assets $319.8M $311.2M
YoY Change -27.1% -36.76%
Total Long-Term Assets $4.460B $4.154B
YoY Change 5.62% -1.62%
TOTAL ASSETS
Total Short-Term Assets $3.791B $3.339B
Total Long-Term Assets $4.460B $4.154B
Total Assets $8.251B $7.493B
YoY Change 11.3% 3.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $341.4M $188.3M
YoY Change 76.55% 10.73%
Accrued Expenses $382.8M $333.1M
YoY Change 32.7% 44.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $5.435M
YoY Change -100.0% -85.36%
Total Short-Term Liabilities $1.038B $816.3M
YoY Change 42.81% 14.13%
LONG-TERM LIABILITIES
Long-Term Debt $184.3M $254.2M
YoY Change -21.89% 5.28%
Other Long-Term Liabilities $119.9M $473.8M
YoY Change -65.94% 38.62%
Total Long-Term Liabilities $304.3M $728.0M
YoY Change -48.27% 24.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.038B $816.3M
Total Long-Term Liabilities $304.3M $728.0M
Total Liabilities $2.415B $1.664B
YoY Change 66.08% 15.7%
SHAREHOLDERS EQUITY
Retained Earnings $3.140B $3.148B
YoY Change -1.39% 3.1%
Common Stock $2.888B $2.880B
YoY Change 0.56% 0.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.836B $5.828B
YoY Change
Total Liabilities & Shareholders Equity $8.251B $7.493B
YoY Change 11.3% 3.08%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income -$7.548M -$49.17M
YoY Change -105.75% -208.77%
Depreciation, Depletion And Amortization $70.54M $67.42M
YoY Change 8.04% 2.63%
Cash From Operating Activities $795.2M $129.0M
YoY Change -678.24% -66.55%
INVESTING ACTIVITIES
Capital Expenditures $326.9M -$223.3M
YoY Change -267.73% 35.62%
Acquisitions
YoY Change
Other Investing Activities -$243.2M -$537.6M
YoY Change -235.73% 38.27%
Cash From Investing Activities -$570.1M -$760.8M
YoY Change 3519.17% 37.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 99.93M 83.85M
YoY Change 100.83% -69970.83%
NET CHANGE
Cash From Operating Activities 795.2M 129.0M
Cash From Investing Activities -570.1M -760.8M
Cash From Financing Activities 99.93M 83.85M
Net Change In Cash 325.1M -548.0M
YoY Change -414.05% 226.3%
FREE CASH FLOW
Cash From Operating Activities $795.2M $129.0M
Capital Expenditures $326.9M -$223.3M
Free Cash Flow $468.3M $352.2M
YoY Change 716.33% -35.98%

Facts In Submission

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Assets
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72689000 usd
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AccountsReceivableUnbilledAfterAllowanceForCreditLoss
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65573000 usd
CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
607988000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
433511000 usd
CY2022Q3 fslr Inventory Current And Noncurrent Net
InventoryCurrentAndNoncurrentNet
1050304000 usd
CY2021Q4 fslr Inventory Current And Noncurrent Net
InventoryCurrentAndNoncurrentNet
903811000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
810660000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
666299000 usd
CY2022Q3 us-gaap Inventory Noncurrent
InventoryNoncurrent
239644000 usd
CY2021Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
237512000 usd
CY2022Q3 fslr Spare Maintenance Materials And Parts
SpareMaintenanceMaterialsAndParts
112796000 usd
CY2021Q4 fslr Spare Maintenance Materials And Parts
SpareMaintenanceMaterialsAndParts
112070000 usd
CY2022Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
47289000 usd
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
28232000 usd
CY2022Q3 fslr Operating Supplies
OperatingSupplies
43458000 usd
CY2021Q4 fslr Operating Supplies
OperatingSupplies
41034000 usd
CY2022Q3 us-gaap Prepaid Taxes
PrepaidTaxes
13550000 usd
CY2021Q4 us-gaap Prepaid Taxes
PrepaidTaxes
41379000 usd
CY2022Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
11247000 usd
CY2021Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
5816000 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
989000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1532000 usd
CY2022Q3 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
10996000 usd
CY2021Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
14129000 usd
CY2022Q3 us-gaap Other Assets Current
OtherAssetsCurrent
240325000 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
244192000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4520583000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3881111000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1396504000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1231524000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3124079000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2649587000 usd
CY2022Q3 fslr Pv Solar Power Systems Gross
PVSolarPowerSystemsGross
225193000 usd
CY2021Q4 fslr Pv Solar Power Systems Gross
PVSolarPowerSystemsGross
281660000 usd
CY2022Q3 fslr Accumulated Depreciation Pv Solar Power Systems
AccumulatedDepreciationPVSolarPowerSystems
71278000 usd
CY2021Q4 fslr Accumulated Depreciation Pv Solar Power Systems
AccumulatedDepreciationPVSolarPowerSystems
64367000 usd
CY2022Q3 fslr Pv Solar Power Systems Net
PVSolarPowerSystemsNet
153915000 usd
CY2021Q4 fslr Pv Solar Power Systems Net
PVSolarPowerSystemsNet
217293000 usd
CY2022Q3 fslr Project Assets Developmentand Land Costs
ProjectAssetsDevelopmentandLandCosts
27827000 usd
CY2021Q4 fslr Project Assets Developmentand Land Costs
ProjectAssetsDevelopmentandLandCosts
117407000 usd
CY2022Q3 fslr Project Assets Construction Costs
ProjectAssetsConstructionCosts
0 usd
CY2021Q4 fslr Project Assets Construction Costs
ProjectAssetsConstructionCosts
198081000 usd
CY2022Q3 fslr Project Assets Noncurrent
ProjectAssetsNoncurrent
27827000 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
CY2022Q3 us-gaap Goodwill
Goodwill
14462000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
115572000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
77641000 usd
CY2022Q3 fslr Finite Lived Intangible Assets Accumulated Impairment
FiniteLivedIntangibleAssetsAccumulatedImpairment
1300000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
36631000 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
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
97861000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
207544000 usd
CY2022Q3 fslr Advanced Payments For Raw Materials Noncurrent
AdvancedPaymentsForRawMaterialsNoncurrent
81619000 usd
CY2021Q4 fslr Advanced Payments For Raw Materials Noncurrent
AdvancedPaymentsForRawMaterialsNoncurrent
86962000 usd
CY2022Q3 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
47235000 usd
CY2021Q4 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
39862000 usd
CY2022Q3 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
CY2022Q3 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
9645000 usd
CY2021Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
21293000 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
8828000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
3651000 usd
CY2022Q3 fslr Indirect Tax Receivables Noncurrent
IndirectTaxReceivablesNoncurrent
351000 usd
CY2021Q4 fslr Indirect Tax Receivables Noncurrent
IndirectTaxReceivablesNoncurrent
21873000 usd
CY2022Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
54173000 usd
CY2021Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
36739000 usd
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
311200000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
438764000 usd
CY2022Q3 fslr Accrued Property Plant And Equipment
AccruedPropertyPlantAndEquipment
124950000 usd
CY2021Q4 fslr Accrued Property Plant And Equipment
AccruedPropertyPlantAndEquipment
42031000 usd
CY2022Q3 fslr Accrued Freight
AccruedFreight
77482000 usd
CY2021Q4 fslr Accrued Freight
AccruedFreight
61429000 usd
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
37138000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
34606000 usd
CY2022Q3 fslr Accrued Inventory
AccruedInventory
37037000 usd
CY2021Q4 fslr Accrued Inventory
AccruedInventory
42170000 usd
CY2022Q3 fslr Accrued Other Taxes
AccruedOtherTaxes
12472000 usd
CY2021Q4 fslr Accrued Other Taxes
AccruedOtherTaxes
23103000 usd
CY2022Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
11039000 usd
CY2021Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
13598000 usd
CY2022Q3 fslr Accrued Project Costs
AccruedProjectCosts
5618000 usd
CY2021Q4 fslr Accrued Project Costs
AccruedProjectCosts
48836000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
27404000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
22677000 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
333140000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
288450000 usd
CY2022Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
12892000 usd
CY2021Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
3550000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8907000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12781000 usd
CY2022Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1813000 usd
CY2021Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
8123000 usd
CY2022Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
4737000 usd
CY2021Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
10293000 usd
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
28349000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
34747000 usd
CY2022Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
348940000 usd
CY2021Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
95943000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
44655000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
145912000 usd
CY2022Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
24812000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
27699000 usd
CY2022Q3 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
23946000 usd
CY2021Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
38955000 usd
CY2022Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
31462000 usd
CY2021Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
43658000 usd
CY2022Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
473815000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
352167000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
3034000 usd
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
4622000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
11643000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
13171000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
635000 usd
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
575000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
1838000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
1575000 usd
CY2021Q3 fslr Change In Estimate Of Module Collection And Recycling Liability
ChangeInEstimateOfModuleCollectionAndRecyclingLiability
10800000 usd
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
48000 usd
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
104000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
300000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
711000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
3717000 usd
CY2021Q3 us-gaap Lease Cost
LeaseCost
5301000 usd
us-gaap Lease Cost
LeaseCost
13781000 usd
us-gaap Lease Cost
LeaseCost
15457000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
11867000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
16813000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3992000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
19769000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
97861000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
207544000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8907000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12781000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
44655000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
145912000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P19Y
CY2022Q3 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
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2872000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
11122000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
10708000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
9830000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8418000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5923000 usd
CY2022Q3 fslr Solar Module Collection And Recycling Liability
SolarModuleCollectionAndRecyclingLiability
120200000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
14618000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
63491000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9929000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
53562000 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
266169000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
246737000 usd
fslr Guarantor Obligations Adjustment To Revenue
GuarantorObligationsAdjustmentToRevenue
65100000 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
6510000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
6836000 usd
CY2022Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
259659000 usd
CY2021Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
239901000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
5435000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3896000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
254224000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
236005000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
1375000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
6085000 usd
CY2022Q3 fslr Change In Estimate Of Module Collection And Recycling Liability
ChangeInEstimateOfModuleCollectionAndRecyclingLiability
-7500000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
186200000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
13047000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
23013000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
23418000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
24661000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
174570000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
266169000 usd
CY2022Q3 fslr Surety Bonds
SuretyBonds
8800000 usd
CY2022Q3 fslr Surety Bond Capacity
SuretyBondCapacity
232800000 usd
CY2022Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
47129000 usd
CY2021Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
91058000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
52553000 usd
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
95096000 usd
CY2022Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1376000 usd
CY2021Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1680000 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3649000 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
8397000 usd
CY2022Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3160000 usd
CY2021Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1091000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
10414000 usd
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
6730000 usd
CY2022Q3 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-10360000 usd
CY2021Q3 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-33106000 usd
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-10803000 usd
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-38222000 usd
CY2022Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
34985000 usd
CY2021Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
58541000 usd
CY2022Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
34985000 usd
CY2021Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
58541000 usd
CY2022Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
11039000 usd
CY2021Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
16752000 usd
CY2022Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
11039000 usd
CY2021Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
16752000 usd
CY2022Q3 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
23946000 usd
CY2021Q3 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
41789000 usd
CY2022Q3 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
23946000 usd
CY2021Q3 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
41789000 usd
CY2022Q3 us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
-10200000 usd
CY2021Q3 us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
-33100000 usd
CY2022Q3 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
3700000 usd
CY2021Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
3800000 usd
CY2022Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
102300000 usd
CY2022Q3 fslr Guarantor Obligations Potential Recoveries
GuarantorObligationsPotentialRecoveries
28200000 usd
CY2021Q4 fslr Solar Module Collection And Recycling Liability
SolarModuleCollectionAndRecyclingLiability
139100000 usd
CY2022Q3 us-gaap Revenues
Revenues
628933000 usd
CY2021Q3 us-gaap Revenues
Revenues
583504000 usd
us-gaap Revenues
Revenues
1616928000 usd
us-gaap Revenues
Revenues
2016058000 usd
CY2021Q3 fslr Increase In Revenue From Net Changes In Transaction Price
IncreaseInRevenueFromNetChangesInTransactionPrice
7800000 usd
fslr Increase In Revenue From Net Changes In Transaction Price
IncreaseInRevenueFromNetChangesInTransactionPrice
73000000 usd
CY2021Q3 fslr Net Changein Estimateasa Percentageof Aggregate Revenuefor Associated Projects
NetChangeinEstimateasaPercentageofAggregateRevenueforAssociatedProjects
0.009
fslr Net Changein Estimateasa Percentageof Aggregate Revenuefor Associated Projects
NetChangeinEstimateasaPercentageofAggregateRevenueforAssociatedProjects
0.023
fslr Guarantor Obligations Adjustment To Revenue
GuarantorObligationsAdjustmentToRevenue
65100000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
169500000 usd
CY2022Q3 fslr Accounts Receivable Unbilled Total Current And Noncurrent After Allowance For Credit Losses
AccountsReceivableUnbilledTotalCurrentAndNoncurrentAfterAllowanceForCreditLosses
46637000 usd
CY2021Q4 fslr Accounts Receivable Unbilled Total Current And Noncurrent After Allowance For Credit Losses
AccountsReceivableUnbilledTotalCurrentAndNoncurrentAfterAllowanceForCreditLosses
46113000 usd
fslr Contract Asset Net Change
ContractAssetNetChange
524000 usd
fslr Contract Asset Percent Change
ContractAssetPercentChange
0.01
CY2022Q3 us-gaap Deferred Revenue
DeferredRevenue
584233000 usd
CY2021Q4 us-gaap Deferred Revenue
DeferredRevenue
297811000 usd
fslr Contract Liability Net Change
ContractLiabilityNetChange
286422000 usd
fslr Contract Liability Percent Change
ContractLiabilityPercentChange
0.96
CY2022Q3 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
CY2022Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
348900000 usd
CY2021Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
95900000 usd
fslr Contract Liability Net Change
ContractLiabilityNetChange
286400000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11854000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6429000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21121000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14974000 usd
CY2022Q3 fslr Employee Service Share Based Compensation Capitalized In Inventory And Pv Solar Power Systems
EmployeeServiceShareBasedCompensationCapitalizedInInventoryAndPVSolarPowerSystems
600000 usd
CY2021Q4 fslr Employee Service Share Based Compensation Capitalized In Inventory And Pv Solar Power Systems
EmployeeServiceShareBasedCompensationCapitalizedInInventoryAndPVSolarPowerSystems
700000 usd
CY2022Q3 fslr Corporate Alternative Minimum Tax Inflation Reduction Act Percent
CorporateAlternativeMinimumTaxInflationReductionActPercent
0.15
CY2022Q3 fslr Excise Tax On Stock Buybacks Inflation Reduction Act Percent
ExciseTaxOnStockBuybacksInflationReductionActPercent
0.01
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
3.414
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.167
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
CY2022Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
300000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-49168000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
45203000 usd
us-gaap Net Income Loss
NetIncomeLoss
-36618000 usd
us-gaap Net Income Loss
NetIncomeLoss
337323000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106596000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106320000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106532000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106241000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106596000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106320000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106532000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106241000 shares
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
579000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
638000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106596000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106899000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106532000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106879000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.46
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.18
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.46
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.34
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.16
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
626000 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
523000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3000 shares
CY2022Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
621000 usd
CY2021Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-43000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
5983000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
9463000 usd
CY2022Q3 us-gaap Revenues
Revenues
628933000 usd
CY2021Q3 us-gaap Revenues
Revenues
583504000 usd
CY2022Q3 us-gaap Gross Profit
GrossProfit
20982000 usd
CY2021Q3 us-gaap Gross Profit
GrossProfit
124580000 usd
CY2022Q3 us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
60362000 usd
CY2021Q3 us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
59380000 usd
us-gaap Revenues
Revenues
1616928000 usd
us-gaap Revenues
Revenues
2016058000 usd
us-gaap Gross Profit
GrossProfit
9245000 usd
us-gaap Gross Profit
GrossProfit
483465000 usd
us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
179572000 usd
us-gaap Cost Depreciation Amortization And Depletion
CostDepreciationAmortizationAndDepletion
172940000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
14462000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
14462000 usd

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