2023 Q1 Form 10-K Financial Statement

#000127449423000002 Filed on February 28, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $548.3M $1.002B $2.619B
YoY Change 49.38% 10.48% -10.4%
Cost Of Revenue $436.2M $941.8M $2.549B
YoY Change 22.68% 42.51% 16.23%
Gross Profit $112.1M $60.61M $69.86M
YoY Change 877.5% -75.41% -90.43%
Gross Profit Margin 20.44% 6.05% 2.67%
Selling, General & Admin $44.03M $75.47M $164.7M
YoY Change 19.88% 73.71% -3.29%
% of Gross Profit 39.29% 124.52% 235.8%
Research & Development $30.51M $31.28M $112.8M
YoY Change 12.55% 4.7% 13.81%
% of Gross Profit 27.23% 51.61% 161.48%
Depreciation & Amortization $68.86M $70.54M $269.7M
YoY Change 5.59% 8.04% 3.78%
% of Gross Profit 61.45% 116.38% 386.1%
Operating Expenses $94.03M $106.8M $350.6M
YoY Change 32.12% 45.59% 20.7%
Operating Profit $18.00M -$46.15M -$27.24M
YoY Change -131.14% -126.65% -104.64%
Interest Expense $748.0K $10.82M $12.23M
YoY Change -73.89% -391.83% -6.73%
% of Operating Profit 4.16%
Other Income/Expense, Net -$1.456M $28.51M $31.19M
YoY Change 586.79% -1348.25% 9832.8%
Pretax Income $35.67M -$6.572M $8.598M
YoY Change -156.85% -103.93% -97.27%
Income Tax -$6.888M $976.0K $52.76M
% Of Pretax Income -19.31% 613.68%
Net Earnings $42.56M -$7.548M -$44.17M
YoY Change -198.4% -105.75% -109.42%
Net Earnings / Revenue 7.76% -0.75% -1.69%
Basic Earnings Per Share $0.40 -$0.41
Diluted Earnings Per Share $0.40 -$0.07 -$0.41
COMMON SHARES
Basic Shares Outstanding 106.6M shares 106.6M shares 106.6M shares
Diluted Shares Outstanding 107.2M shares 106.6M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.271B $2.578B $2.578B
YoY Change 45.77% 41.18% 41.18%
Cash & Equivalents $906.6M $1.481B $4.324M
Short-Term Investments $1.365B $1.097B $1.097B
Other Short-Term Assets $272.7M $237.1M $237.1M
YoY Change -3.53% -2.92% -2.92%
Inventory $751.4M $621.4M $621.4M
Prepaid Expenses $45.47M $43.26M
Receivables $298.6M $324.3M $355.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.620B $3.791B $3.791B
YoY Change 20.86% 18.81% 18.81%
LONG-TERM ASSETS
Property, Plant & Equipment $3.859B $3.537B $3.636B
YoY Change 38.51% 33.49% 18.28%
Goodwill $14.46M $14.46M
YoY Change 0.0% 0.0%
Intangibles $28.48M $31.11M
YoY Change -33.42% -31.65%
Long-Term Investments $196.6M $182.1M $182.1M
YoY Change -10.71% -25.6% -25.6%
Other Assets $386.7M $319.8M $525.7M
YoY Change -11.14% -27.1% -28.91%
Total Long-Term Assets $4.945B $4.460B $4.460B
YoY Change 12.27% 5.62% 5.62%
TOTAL ASSETS
Total Short-Term Assets $3.620B $3.791B $3.791B
Total Long-Term Assets $4.945B $4.460B $4.460B
Total Assets $8.565B $8.251B $8.251B
YoY Change 15.75% 11.3% 11.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $285.8M $341.4M $341.4M
YoY Change 95.41% 76.55% 76.55%
Accrued Expenses $391.9M $382.8M $382.5M
YoY Change 17.0% 32.7% 29.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $1.174B $1.038B $1.038B
YoY Change 59.75% 42.81% 42.81%
LONG-TERM LIABILITIES
Long-Term Debt $320.4M $184.3M $184.3M
YoY Change 29.52% -21.89% -21.89%
Other Long-Term Liabilities $121.4M $119.9M $1.164B
YoY Change -69.98% -65.94% 151.04%
Total Long-Term Liabilities $441.8M $304.3M $1.348B
YoY Change -32.21% -48.27% 92.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.174B $1.038B $1.038B
Total Long-Term Liabilities $441.8M $304.3M $1.348B
Total Liabilities $2.696B $2.415B $2.415B
YoY Change 76.89% 66.08% 66.08%
SHAREHOLDERS EQUITY
Retained Earnings $3.183B $3.140B
YoY Change 1.33% -1.39%
Common Stock $2.866B $2.888B
YoY Change 0.09% 0.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.869B $5.836B $5.836B
YoY Change
Total Liabilities & Shareholders Equity $8.565B $8.251B $8.251B
YoY Change 15.75% 11.3% 11.3%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $42.56M -$7.548M -$44.17M
YoY Change -198.4% -105.75% -109.42%
Depreciation, Depletion And Amortization $68.86M $70.54M $269.7M
YoY Change 5.59% 8.04% 3.78%
Cash From Operating Activities -$34.60M $795.2M $873.4M
YoY Change -75.08% -678.24% 267.64%
INVESTING ACTIVITIES
Capital Expenditures $371.0M $326.9M $903.6M
YoY Change 139.7% -267.73% 67.24%
Acquisitions $0.00
YoY Change
Other Investing Activities $0.00 -$243.2M $3.050M
YoY Change -100.0% -235.73% -54.53%
Cash From Investing Activities -$645.2M -$570.1M -$1.193B
YoY Change 21816.68% 3519.17% 1104.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00 $75.90M
YoY Change -100.0% 4.43%
Cash From Financing Activities $107.7M 99.93M $309.4M
YoY Change 1768.25% 100.83% 662.99%
NET CHANGE
Cash From Operating Activities -$34.60M 795.2M $873.4M
Cash From Investing Activities -$645.2M -570.1M -$1.193B
Cash From Financing Activities $107.7M 99.93M $309.4M
Net Change In Cash -$570.6M 325.1M $37.63M
YoY Change 372.16% -414.05% -79.35%
FREE CASH FLOW
Cash From Operating Activities -$34.60M $795.2M $873.4M
Capital Expenditures $371.0M $326.9M $903.6M
Free Cash Flow -$405.6M $468.3M -$30.24M
YoY Change 38.13% 716.33% -90.01%

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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The preparation of consolidated financial statements in conformity with U.S. GAAP requires us to make estimates and assumptions that affect the amounts reported in our consolidated financial statements and the accompanying notes. On an ongoing basis, we evaluate our estimates, including those related to accrued solar module collection and recycling liabilities, product warranties, accounting for income taxes, and long-lived asset impairments. Despite our intention to establish accurate estimates and reasonable assumptions, actual results could differ materially from such estimates and assumptions.</span>
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CY2021Q4 us-gaap Restricted Cash Equivalents Noncurrent
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0 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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1963000 usd
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CY2022Q4 us-gaap Available For Sale Securities Debt Securities Current
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CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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91000 usd
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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CY2021Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
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CY2021Q4 us-gaap Available For Sale Securities Debt Securities Current
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CY2021Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
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CY2020Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
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CY2022 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Period Increase Decrease
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CY2021 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Period Increase Decrease
DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease
423000 usd
CY2022 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Securities Sold
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CY2021 us-gaap Debt Securities Available For Sale Allowance For Credit Loss Securities Sold
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CY2022Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
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CY2021Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
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CY2022Q4 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
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DebtSecuritiesAvailableforsaleMaturitiesRollingYearOneThroughTwo
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DebtSecuritiesAvailableforsaleMaturitiesRollingYearTwoThroughThree
31841000 usd
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DebtSecuritiesAvailableForSaleMaturitiesRollingYearThreeThroughFour
4427000 usd
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AccountsReceivableUnbilledBeforeAllowanceForCreditLosses
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CY2021Q4 fslr Accounts Receivable Unbilled Before Allowance For Credit Losses
AccountsReceivableUnbilledBeforeAllowanceForCreditLosses
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CY2021Q4 fslr Accounts Receivable Unbilled Allowance For Credit Loss
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AccountsReceivableUnbilledAfterAllowanceForCreditLoss
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CY2021Q4 fslr Accounts Receivable Unbilled After Allowance For Credit Loss
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CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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553000 usd
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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AccountsReceivableUnbilledAllowanceForCreditLoss
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CY2020Q4 fslr Accounts Receivable Unbilled Allowance For Credit Loss
AccountsReceivableUnbilledAllowanceForCreditLoss
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CY2022 fslr Accounts Receivable Unbilled Allowance For Credit Loss Period Increase Decrease
AccountsReceivableUnbilledAllowanceForCreditLossPeriodIncreaseDecrease
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CY2021 fslr Accounts Receivable Unbilled Allowance For Credit Loss Period Increase Decrease
AccountsReceivableUnbilledAllowanceForCreditLossPeriodIncreaseDecrease
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CY2022Q4 fslr Accounts Receivable Unbilled Allowance For Credit Loss
AccountsReceivableUnbilledAllowanceForCreditLoss
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CY2021Q4 fslr Accounts Receivable Unbilled Allowance For Credit Loss
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CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
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CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
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CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2022Q4 fslr Inventory Current And Noncurrent Net
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CY2021Q4 fslr Inventory Current And Noncurrent Net
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CY2022Q4 us-gaap Inventory Net
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CY2021Q4 us-gaap Inventory Net
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CY2021Q4 us-gaap Inventory Noncurrent
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114428000 usd
CY2021Q4 fslr Spare Maintenance Materials And Parts
SpareMaintenanceMaterialsAndParts
112070000 usd
CY2022Q4 fslr Operating Supplies
OperatingSupplies
47492000 usd
CY2021Q4 fslr Operating Supplies
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CY2021Q4 us-gaap Prepaid Expense Current
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CY2022Q4 us-gaap Prepaid Taxes
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CY2021Q4 us-gaap Prepaid Taxes
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CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2021Q4 us-gaap Property Plant And Equipment Net
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CY2022Q4 fslr Pv Solar Power Systems Gross
PVSolarPowerSystemsGross
11593000 usd
CY2021Q4 fslr Pv Solar Power Systems Gross
PVSolarPowerSystemsGross
281660000 usd
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AccumulatedDepreciationPVSolarPowerSystems
5351000 usd
CY2021Q4 fslr Accumulated Depreciation Pv Solar Power Systems
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64367000 usd
CY2022Q4 fslr Pv Solar Power Systems Net
PVSolarPowerSystemsNet
6242000 usd
CY2021Q4 fslr Pv Solar Power Systems Net
PVSolarPowerSystemsNet
217293000 usd
CY2022Q4 fslr Project Assets Developmentand Land Costs
ProjectAssetsDevelopmentandLandCosts
30108000 usd
CY2021Q4 fslr Project Assets Developmentand Land Costs
ProjectAssetsDevelopmentandLandCosts
117407000 usd
CY2022Q4 fslr Project Assets Construction Costs
ProjectAssetsConstructionCosts
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CY2021Q4 fslr Project Assets Construction Costs
ProjectAssetsConstructionCosts
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CY2021Q4 us-gaap Operating Lease Right Of Use Asset
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CY2021Q4 fslr Advance Payments For Raw Materials Noncurrent
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CY2022Q4 us-gaap Income Taxes Receivable Noncurrent
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56993000 usd
CY2021Q4 us-gaap Income Taxes Receivable Noncurrent
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AccountsReceivableUnbilledNoncurrentAfterAllowanceForCreditLoss
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CY2021Q4 fslr Accounts Receivable Unbilled Noncurrent After Allowance For Credit Loss
AccountsReceivableUnbilledNoncurrentAfterAllowanceForCreditLoss
20840000 usd
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6284000 usd
CY2021Q4 us-gaap Restricted Cash Equivalents Noncurrent
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2734000 usd
CY2021Q4 us-gaap Restricted Cash Noncurrent
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3651000 usd
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CY2021Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
21293000 usd
CY2022Q4 fslr Indirect Tax Receivables Noncurrent
IndirectTaxReceivablesNoncurrent
123000 usd
CY2021Q4 fslr Indirect Tax Receivables Noncurrent
IndirectTaxReceivablesNoncurrent
21873000 usd
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56265000 usd
CY2021Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
36739000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
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319842000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
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CY2021Q4 fslr Accrued Property Plant And Equipment
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CY2021Q4 fslr Accrued Freight
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CY2021Q4 fslr Accrued Inventory
AccruedInventory
42170000 usd
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10660000 usd
CY2021Q4 us-gaap Product Warranty Accrual Classified Current
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13598000 usd
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CY2021Q4 fslr Accrued Project Costs
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CY2021Q4 us-gaap Other Accrued Liabilities Current
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CY2021Q4 us-gaap Accrued Liabilities Current
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CY2021Q4 us-gaap Derivative Liabilities Current
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CY2022Q4 us-gaap Sales And Excise Tax Payable Current
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CY2021Q4 us-gaap Sales And Excise Tax Payable Current
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CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
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CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
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CY2022Q4 us-gaap Product Warranty Accrual Noncurrent
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23127000 usd
CY2021Q4 us-gaap Product Warranty Accrual Noncurrent
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CY2022Q4 us-gaap Other Sundry Liabilities Noncurrent
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27292000 usd
CY2021Q4 us-gaap Other Sundry Liabilities Noncurrent
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CY2022Q4 us-gaap Other Liabilities Noncurrent
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CY2021Q4 us-gaap Other Liabilities Noncurrent
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CY2021 us-gaap Operating Lease Cost
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CY2022 us-gaap Variable Lease Cost
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CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
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CY2022 us-gaap Short Term Lease Cost
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CY2022 us-gaap Lease Cost
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CY2021 us-gaap Operating Lease Payments
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2022Q4 us-gaap Operating Lease Right Of Use Asset
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CY2021Q4 us-gaap Operating Lease Right Of Use Asset
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CY2021Q4 us-gaap Operating Lease Liability Current
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CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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P6Y
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P19Y
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2022Q4 us-gaap Operating Lease Liability
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CY2022Q4 us-gaap Debt Instrument Carrying Amount
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CY2021Q4 us-gaap Debt Instrument Carrying Amount
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CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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6836000 usd
CY2022Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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CY2021Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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CY2021Q4 us-gaap Long Term Debt Current
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CY2022Q4 us-gaap Long Term Debt Noncurrent
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CY2021Q4 us-gaap Long Term Debt Noncurrent
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CY2022 us-gaap Interest Paid
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CY2021 us-gaap Interest Paid
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CY2020 us-gaap Interest Paid
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
33633000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
33652000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
70965000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
185000000 usd
CY2022Q4 fslr Surety Bonds
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9100000 usd
CY2022Q4 fslr Surety Bond Capacity
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232800000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
52553000 usd
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
95096000 usd
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
129797000 usd
CY2022 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4727000 usd
CY2021 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
9266000 usd
CY2020 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
9424000 usd
CY2022 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
12690000 usd
CY2021 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
12337000 usd
CY2020 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
22464000 usd
CY2022 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-10803000 usd
CY2021 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-39472000 usd
CY2020 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-21661000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
33787000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
52553000 usd
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
95096000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
10660000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
13598000 usd
CY2020Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
22278000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
23127000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
38955000 usd
CY2020Q4 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
72818000 usd
CY2022 us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
-10200000 usd
CY2021 us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
-33100000 usd
CY2020 us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
-19700000 usd
CY2022Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
2500000 usd
CY2021Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
3800000 usd
CY2022Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
97100000 usd
CY2022Q4 fslr Guarantor Obligations Potential Recoveries
GuarantorObligationsPotentialRecoveries
28000000 usd
CY2021 fslr Guarantor Obligations Adjustment To Revenue
GuarantorObligationsAdjustmentToRevenue
65100000 usd
CY2022 fslr Changein Estimateof Module Collectionand Recycling Liability
ChangeinEstimateofModuleCollectionandRecyclingLiability
-7500000 usd
CY2021 fslr Changein Estimateof Module Collectionand Recycling Liability
ChangeinEstimateofModuleCollectionandRecyclingLiability
10800000 usd
CY2020 fslr Changein Estimateof Module Collectionand Recycling Liability
ChangeinEstimateofModuleCollectionandRecyclingLiability
-18900000 usd
CY2022Q4 fslr Solar Module Collection And Recycling Liability
SolarModuleCollectionAndRecyclingLiability
128100000 usd
CY2021Q4 fslr Solar Module Collection And Recycling Liability
SolarModuleCollectionAndRecyclingLiability
139100000 usd
CY2022 fslr Solarmodulecollectionandrecyclingexpenseaccretionexpense
Solarmodulecollectionandrecyclingexpenseaccretionexpense
5500000 usd
CY2021 fslr Solarmodulecollectionandrecyclingexpenseaccretionexpense
Solarmodulecollectionandrecyclingexpenseaccretionexpense
5400000 usd
CY2020 fslr Solarmodulecollectionandrecyclingexpenseaccretionexpense
Solarmodulecollectionandrecyclingexpenseaccretionexpense
5200000 usd
CY2022 us-gaap Revenues
Revenues
2619319000 usd
CY2021 us-gaap Revenues
Revenues
2923377000 usd
CY2020 us-gaap Revenues
Revenues
2711332000 usd
CY2022 fslr Increase Decreasein Revenuefrom Net Changesin Transaction Price
IncreaseDecreaseinRevenuefromNetChangesinTransactionPrice
1500000 usd
CY2021 fslr Increase Decreasein Revenuefrom Net Changesin Transaction Price
IncreaseDecreaseinRevenuefromNetChangesinTransactionPrice
71300000 usd
CY2022 fslr Net Changein Estimateasa Percentageof Aggregate Revenuefor Associated Projects
NetChangeinEstimateasaPercentageofAggregateRevenueforAssociatedProjects
0.009
CY2021 fslr Net Changein Estimateasa Percentageof Aggregate Revenuefor Associated Projects
NetChangeinEstimateasaPercentageofAggregateRevenueforAssociatedProjects
0.021
CY2021 fslr Guarantor Obligations Adjustment To Revenue
GuarantorObligationsAdjustmentToRevenue
65100000 usd
CY2020 fslr Increase Decreasein Revenuefrom Net Changesin Transaction Price
IncreaseDecreaseinRevenuefromNetChangesinTransactionPrice
-17000000 usd
CY2020 fslr Increase Decreasein Revenuefrom Net Changesin Input Cost Estimates
IncreaseDecreaseinRevenuefromNetChangesinInputCostEstimates
7500000 usd
CY2020 fslr Net Changein Estimateasa Percentageof Aggregate Revenuefor Associated Projects
NetChangeinEstimateasaPercentageofAggregateRevenueforAssociatedProjects
-0.005
CY2022Q4 fslr Accounts Receivable Unbilled Total Current And Noncurrent After Allowance For Credit Losses
AccountsReceivableUnbilledTotalCurrentAndNoncurrentAfterAllowanceForCreditLosses
42152000 usd
CY2021Q4 fslr Accounts Receivable Unbilled Total Current And Noncurrent After Allowance For Credit Losses
AccountsReceivableUnbilledTotalCurrentAndNoncurrentAfterAllowanceForCreditLosses
46113000 usd
CY2022 fslr Contract Asset Net Change
ContractAssetNetChange
-3961000 usd
CY2022 fslr Contract Asset Percent Change
ContractAssetPercentChange
-0.09
CY2022Q4 us-gaap Deferred Revenue
DeferredRevenue
1207940000 usd
CY2021Q4 us-gaap Deferred Revenue
DeferredRevenue
297811000 usd
CY2022 fslr Contract Liability Net Change
ContractLiabilityNetChange
910129000 usd
CY2022 fslr Contract Liability Percent Change
ContractLiabilityPercentChange
3.06
CY2022Q4 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
CY2022 fslr Contract Asset Net Change
ContractAssetNetChange
-4000000 usd
CY2022 fslr Contract Liability Net Change
ContractLiabilityNetChange
910100000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
279100000 usd
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
182000000 usd
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
30000000 shares
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
30000000 shares
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
106609094 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
106609094 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
106332315 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
106332315 shares
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
28656000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20902000 usd
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
29267000 usd
CY2022Q4 fslr Employee Service Share Based Compensation Capitalized In Inventory
EmployeeServiceShareBasedCompensationCapitalizedInInventory
300000 usd
CY2021Q4 fslr Employee Service Share Based Compensation Capitalized In Inventory
EmployeeServiceShareBasedCompensationCapitalizedInInventory
700000 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7300000 usd
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7500000 usd
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7300000 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
CY2020 fslr Income Tax Benefit Net Operating Losses Under35 Rate Carryback Cares Act
IncomeTaxBenefitNetOperatingLossesUnder35RateCarrybackCARESAct
-89700000 usd
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-17652000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
315297000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
22475000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
26250000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
256865000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
270715000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8598000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
572162000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
293190000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
8434000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
9531000 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-149162000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
399000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3469000 usd
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4027000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
49984000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
10109000 usd
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
26303000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
58817000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
23109000 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-118832000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-13928000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
58510000 usd
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
12681000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-700000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3775000 usd
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
7591000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
8575000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
18075000 usd
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-8734000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6053000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
80360000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
11538000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
52764000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
103469000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-107294000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1806000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
120154000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
61570000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
-27424000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Holidays
EffectiveIncomeTaxRateReconciliationTaxHolidays
-3.189
CY2021 us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
32339000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Holidays
EffectiveIncomeTaxRateReconciliationTaxHolidays
0.057
CY2020 us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
11500000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Holidays
EffectiveIncomeTaxRateReconciliationTaxHolidays
0.039
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
22239000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
2.586
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2603000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.005
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-31671000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.108
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
10776000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
1.253
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
3955000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.007
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
3834000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.013
CY2022 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
4326000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.503
CY2021 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
2198000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.004
CY2020 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-59010000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.201
CY2022 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
2857000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.332
CY2021 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
2611000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.005
CY2020 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
3004000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.010
CY2022 fslr Effective Income Tax Rate Reconciliation Net Operating Losses Under35 Rate Carryback Cares Act Amount
EffectiveIncomeTaxRateReconciliationNetOperatingLossesUnder35RateCarrybackCARESActAmount
1127000 usd
CY2022 fslr Effective Income Tax Rate Reconciliation Net Operating Losses Under35 Rate Carryback Cares Act Percent
EffectiveIncomeTaxRateReconciliationNetOperatingLossesUnder35RateCarrybackCARESActPercent
0.131
CY2021 fslr Effective Income Tax Rate Reconciliation Net Operating Losses Under35 Rate Carryback Cares Act Amount
EffectiveIncomeTaxRateReconciliationNetOperatingLossesUnder35RateCarrybackCARESActAmount
1880000 usd
CY2021 fslr Effective Income Tax Rate Reconciliation Net Operating Losses Under35 Rate Carryback Cares Act Percent
EffectiveIncomeTaxRateReconciliationNetOperatingLossesUnder35RateCarrybackCARESActPercent
0.003
CY2020 fslr Effective Income Tax Rate Reconciliation Net Operating Losses Under35 Rate Carryback Cares Act Amount
EffectiveIncomeTaxRateReconciliationNetOperatingLossesUnder35RateCarrybackCARESActAmount
-89699000 usd
CY2020 fslr Effective Income Tax Rate Reconciliation Net Operating Losses Under35 Rate Carryback Cares Act Percent
EffectiveIncomeTaxRateReconciliationNetOperatingLossesUnder35RateCarrybackCARESActPercent
-0.306
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
700000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.081
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4757000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.008
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
11059000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.038
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-1017000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.118
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-2991000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.005
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-720000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.002
CY2022 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-1767000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.205
CY2021 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-4932000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.009
CY2020 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
2414000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.008
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-4227000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.491
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
4632000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.008
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
6135000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.021
CY2022 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
12654000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
1.472
CY2021 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
3395000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.006
CY2020 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
8091000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.028
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1174000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.138
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
4336000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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