Complete Filing Data
FIRST SOLAR, INC. reported Weighted Average Number Of Shares Outstanding Basic of 107.24 million shares for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean FIRST SOLAR, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $3.10B | $2.35B | $2.02B | $2.55B | $2.19B | $2.03B | $2.51B | $1.85B | $2.39B | $2.27B | $2.98B | $2.57B | $2.44B | $2.52B | $1.79B | $1.38B | $1.02B | $567.9M | $252.6M |
| Revenue * | $5.22B | $4.21B | $3.32B | $2.62B | $2.92B | $2.71B | $3.06B | $2.24B | $2.94B | $2.90B | $4.11B | $3.39B | $3.31B | $3.37B | $2.77B | $2.56B | $2.07B | $1.25B | $504.0M |
| Selling General And Administrative Expense | $203.8M | $188.3M | $197.6M | $164.7M | $170.3M | $222.9M | $205.5M | $176.9M | $202.7M | $262.0M | $255.2M | $253.8M | $270.3M | $280.9M | $412.5M | $321.7M | $272.9M | $174.0M | $82.2M |
| Research And Development Expense | $233.4M | $191.4M | $152.3M | $112.8M | $99.1M | $93.7M | $96.6M | $84.5M | $88.6M | $124.8M | $130.6M | $144.0M | $134.3M | $132.5M | $140.5M | $94.8M | $78.2M | $33.5M | $15.1M |
| Other Nonoperating Income Expense | -$15.0M | -$13.3M | -$29.1M | $31.2M | $314.0K | -$11.9M | $17.5M | $39.7M | $24.0M | $40.3M | -$5.5M | -$4.5M | -$5.2M | $945.0K | $665.0K | $2.3M | -$3.0M | -$934.0K | -$1.2M |
| Operating Income Loss | $1.60B | $1.39B | $857.3M | -$27.2M | $586.8M | $317.5M | -$161.8M | $40.1M | $177.9M | -$568.2M | $730.2M | $422.0M | $370.4M | -$37.6M | -$68.7M | $748.9M | $679.6M | $438.3M | $137.2M |
| Operating Expenses | $523.5M | $464.6M | $450.3M | $350.6M | $290.5M | $363.2M | $711.0M | $352.1M | $371.1M | $1.21B | $402.6M | $402.9M | $494.2M | $890.3M | $1.04B | $435.9M | $365.0M | $240.1M | $114.2M |
| Net Income Loss | $1.53B | $1.29B | $830.8M | -$44.2M | $468.7M | $398.4M | -$114.9M | $144.3M | -$165.6M | -$416.1M | $593.4M | $396.0M | $350.7M | -$96.3M | -$39.5M | $664.2M | $640.1M | $348.3M | $158.4M |
| Income Tax Expense Benefit | $52.7M | $114.3M | $60.5M | $52.8M | $103.5M | -$107.3M | -$5.5M | $3.4M | $372.0M | $23.2M | $32.3M | $31.2M | $30.1M | $56.5M | -$14.2M | $97.9M | $46.2M | $115.4M | -$2.4M |
| Gross Profit | $2.12B | $1.86B | $1.30B | $69.9M | $730.0M | $680.7M | $549.2M | $392.2M | $548.9M | $638.4M | $1.13B | $824.9M | $864.6M | $852.7M | $971.8M | $1.18B | $1.04B | $678.4M | $251.4M |
| Interest Expense | $13.0M | $12.2M | $13.1M | $24.0M | $27.1M | $25.9M | $25.8M | $20.5M | $7.0M | $2.0M | $1.9M | $13.9M | $100.0K | $6.0K | $5.3M | $509.0K | $2.3M | ||
| Comprehensive Income Net Of Tax | $1.56B | $1.28B | $848.5M | -$139.6M | $434.1M | $416.0M | -$139.8M | $87.6M | -$153.4M | -$441.5M | $558.7M | $471.9M | $314.8M | -$81.1M | -$17.3M | $646.6M | $655.0M | $319.4M | $161.9M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $28.6M | -$9.9M | $17.7M | -$95.5M | -$34.6M | $17.6M | -$24.9M | -$56.7M | $12.2M | -$25.4M | -$34.7M | $75.9M | -$36.0M | $15.2M | $22.2M | -$17.6M | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $8.6M | $572.2M | $293.2M | -$120.1M | $113.1M | $202.1M | -$537.3M | $733.3M | $432.1M | $381.0M | -$39.8M | -$53.7M | $762.1M | $686.3M | $463.8M | $156.0M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $17.7M | -$8.9M | $3.1M | -$32.0M | -$13.2M | -$2.8M | -$7.0M | -$1.0M | $11.8M | -$7.4M | -$16.4M | -$19.1M | $4.3M | $9.9M | -$18.0M | ||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $10.6M | -$1.9M | $10.2M | -$56.7M | -$24.7M | $21.7M | -$15.7M | -$57.7M | $3.2M | -$21.7M | -$15.4M | $90.7M | -$39.7M | $26.8M | $18.7M | ||||
| Accrued Income Taxes Current | $7.5M | $77.4M | $22.1M | $29.4M | $4.5M | $14.6M | $17.0M | $20.9M | $19.6M | $12.6M | $1.3M | $1.7M | $6.7M | $5.5M | $9.5M | $16.8M | $8.7M | $99.9M | |
| Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent | -$1.2M | -$2.1M | $2.1M | -$2.9M | $3.7M | -$2.8M | $4.3M | -$565.0K | -$21.5M | $21.6M | $14.4M | ||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $687.0K | -$113.0K | $578.0K | -$2.6M | -$1.5M | $1.2M | -$3.0M | -$3.7M | $588.0K | -$2.5M | $1.2M | ||||||||
| Deferred Income Taxes And Tax Credits | $25.6M | -$54.8M | -$60.8M | -$12.8M | $49.8M | $36.0M | -$59.9M | -$10.1M | $173.4M | $90.6M | $5.9M | $14.1M | -$20.9M | ||||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | -$2.1M | -$284.0K | $34.6M | $4.3M | $144.3M | -$107.6M | -$4.9M | -$163.0K | $0.00 | ||||||||
| Restructuring Charges | $0.00 | $0.00 | $37.2M | $743.9M | $0.00 | $0.00 | $86.9M | $469.1M | $60.4M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $984.1M | $597.3M | $500.2M | $442.4M | $511.6M | $448.1M | $424.9M | $500.3M | $436.2M | $608.0M | $644.2M | $355.6M | $458.9M | $455.1M | $618.6M | $634.6M | $505.0M | $441.8M | $408.4M | $507.8M | $531.9M | $547.1M | $317.4M | $394.5M | $795.2M | $512.4M | $807.6M | $510.4M | $834.4M | $598.5M | $786.9M | $731.7M | $430.2M | $700.9M | $451.6M | $713.4M | $901.6M | $379.7M | $585.9M | $600.4M | $713.6M | $420.3M | $626.6M | $338.0M | $307.6M | $476.0M | $303.7M | $285.9M | $235.9M | $227.8M | $182.9M | $153.3M | $122.3M |
| Revenue * | $1.59B | $1.10B | $844.6M | $887.7M | $1.01B | $794.1M | $801.1M | $810.7M | $548.3M | $628.9M | $621.0M | $367.0M | $583.5M | $629.2M | $803.4M | $927.6M | $642.4M | $532.1M | $546.8M | $585.0M | $532.0M | $676.2M | $309.3M | $567.3M | $1.09B | $623.3M | $891.8M | $681.3M | $1.02B | $876.1M | $1.27B | $896.2M | $469.2M | $890.3M | $544.4M | $950.2M | $1.27B | $519.8M | $755.2M | $839.1M | $957.3M | $497.1M | $1.01B | $532.8M | $567.3M | $797.9M | $587.9M | $568.0M | $480.9M | $525.9M | $418.2M | $348.7M | $267.0M |
| Selling General And Administrative Expense | $47.3M | $52.6M | $53.2M | $46.3M | $46.6M | $45.8M | $50.2M | $46.3M | $44.0M | $46.4M | $38.9M | $36.7M | $43.5M | $36.3M | $52.1M | $49.9M | $51.8M | $58.6M | $53.5M | $50.9M | $45.4M | $33.5M | $50.9M | $41.1M | $50.5M | $49.0M | $48.2M | $60.3M | $63.8M | $67.5M | $53.7M | $70.9M | $67.7M | $66.5M | $57.7M | $58.7M | $63.9M | $66.3M | $74.5M | $73.5M | $52.2M | $91.8M | $112.7M | $86.9M | $87.0M | $85.0M | $78.6M | $66.9M | $54.0M | $72.9M | $49.3M | $49.0M | $43.6M |
| Research And Development Expense | $60.6M | $54.5M | $52.4M | $50.2M | $51.9M | $42.7M | $41.2M | $36.7M | $30.5M | $29.2M | $25.2M | $27.1M | $25.4M | $23.9M | $19.9M | $23.0M | $22.5M | $25.6M | $24.9M | $24.4M | $21.9M | $22.4M | $20.4M | $20.3M | $20.9M | $21.3M | $22.8M | $32.2M | $32.9M | $30.2M | $29.6M | $29.5M | $34.8M | $37.6M | $32.7M | $38.8M | $35.0M | $31.0M | $29.9M | $32.4M | $32.4M | $36.1M | $38.2M | $33.1M | $31.4M | $21.5M | $22.8M | $22.9M | $24.1M | $18.6M | $11.7M | $10.0M | $7.7M |
| Other Nonoperating Income Expense | -$6.0M | -$2.6M | -$1.9M | -$3.1M | -$565.0K | -$2.8M | -$1.0M | $997.0K | -$1.5M | $4.8M | -$1.9M | -$212.0K | -$2.6M | -$3.2M | $8.4M | -$3.2M | -$3.2M | -$2.2M | -$3.4M | -$4.4M | $3.5M | -$6.0M | -$4.3M | $17.9M | $2.0M | -$2.7M | $25.9M | $6.4M | $6.8M | $35.6M | -$1.7M | -$792.0K | -$1.3M | -$1.8M | -$1.2M | -$1.8M | -$2.4M | $504.0K | -$833.0K | $3.2M | -$1.3M | -$1.2M | -$1.3M | $2.4M | -$349.0K | -$380.0K | -$439.0K | -$734.0K | -$247.0K | -$1.1M | -$1.3M | -$360.0K | -$441.0K |
| Operating Income Loss | $466.1M | $361.6M | $221.2M | $322.0M | $372.5M | $243.1M | $273.0M | $168.5M | $18.0M | -$68.4M | $144.8M | -$57.8M | $50.9M | $110.4M | $252.3M | $207.2M | $50.9M | $1.7M | $41.3M | -$8.6M | -$76.6M | $58.5M | -$103.6M | $74.3M | $207.0M | $13.9M | -$8.0M | $73.3M | -$243.0K | $179.9M | $397.8M | $57.1M | -$70.1M | $83.9M | $1.9M | $139.3M | $207.9M | $39.1M | $61.2M | $107.0M | $139.7M | -$456.3M | $222.7M | $64.5M | $129.4M | $211.6M | $180.5M | $191.1M | $162.8M | $204.0M | $168.1M | $130.2M | $88.7M |
| Operating Expenses | $144.7M | $138.2M | $123.2M | $123.3M | $126.4M | $104.0M | $103.4M | $142.0M | $94.0M | $95.3M | $77.4M | $71.2M | $71.8M | $62.0M | $83.3M | $85.9M | $86.6M | $88.7M | $97.1M | $85.8M | $76.8M | $70.7M | $95.6M | $98.5M | $84.8M | $97.0M | $92.2M | $97.6M | $182.3M | $97.7M | $86.5M | $107.4M | $109.1M | $105.5M | $90.8M | $97.4M | $156.1M | $101.0M | $108.1M | $131.7M | $104.1M | $533.0M | $156.4M | $130.3M | $130.3M | $110.3M | $103.7M | $90.9M | $82.2M | $94.1M | $67.2M | $65.3M | $56.0M |
| Net Income Loss | $455.9M | $341.9M | $209.5M | $313.0M | $349.4M | $236.6M | $268.4M | $170.6M | $42.6M | -$49.2M | $55.8M | -$43.3M | $45.2M | $82.4M | $209.7M | $155.0M | $36.9M | $90.7M | $30.6M | -$18.5M | -$67.6M | $57.8M | -$48.5M | $83.0M | $205.7M | $52.0M | $9.1M | $150.5M | -$11.4M | $195.6M | $349.3M | $93.9M | -$60.9M | $89.8M | $4.5M | $112.0M | $195.0M | $33.6M | $59.1M | $87.9M | $111.0M | -$449.4M | $196.5M | $61.1M | $116.0M | $176.9M | $159.0M | $172.3M | $153.3M | $180.6M | $164.6M | $99.3M | $69.7M |
| Income Tax Expense Benefit | $4.4M | $10.3M | $7.5M | $14.4M | $27.8M | $18.9M | $22.1M | $17.9M | -$6.9M | -$12.5M | $83.8M | -$19.5M | $837.0K | $20.3M | $46.5M | $38.1M | $10.2M | -$89.2M | $15.0M | $11.7M | -$1.4M | $2.4M | -$6.2M | $11.6M | $7.6M | -$40.0M | $5.7M | -$68.2M | $7.3M | $28.0M | $48.5M | -$33.3M | -$6.0M | -$6.9M | -$2.2M | $28.9M | $13.7M | $7.5M | $7.0M | $22.8M | $24.4M | -$7.1M | $26.3M | $10.8M | $17.0M | $36.0M | $21.4M | $23.0M | $11.6M | $20.7M | $5.1M | $33.8M | $24.2M |
| Gross Profit | $610.7M | $499.9M | $344.4M | $445.3M | $498.9M | $346.0M | $376.2M | $310.4M | $112.1M | $21.0M | -$23.2M | $11.5M | $124.6M | $174.1M | $184.8M | $293.0M | $137.5M | $90.3M | $138.4M | $77.2M | $112.0K | $129.1M | -$8.1M | $172.8M | $291.8M | $110.9M | $84.2M | $170.9M | $182.1M | $277.6M | $484.4M | $164.5M | $39.0M | $189.4M | $92.7M | $236.7M | $364.0M | $140.1M | $169.3M | $238.7M | $243.7M | $76.7M | $379.2M | $194.8M | $259.7M | $321.9M | $284.2M | $282.0M | $245.0M | $298.1M | $235.3M | $195.4M | $144.7M |
| Interest Expense | $9.2M | $3.7M | $1.4M | $748.0K | $3.0M | $3.2M | $2.9M | $3.0M | $4.6M | $3.0M | $11.0M | $3.3M | $6.8M | $5.0M | $8.9M | $10.1M | $3.2M | $6.1M | $5.2M | $4.1M | $6.4M | $9.2M | $5.6M | $7.2M | $4.6M | $1.8M | $826.0K | $194.0K | $89.0K | $930.0K | $410.0K | $275.0K | $875.0K | $750.0K | $2.9M | $7.4M | $920.0K | $0.00 | $0.00 | $0.00 | $0.00 | $6.0K | $0.00 | $89.0K | $3.8M | $935.0K | $127.0K | $0.00 | |||||
| Comprehensive Income Net Of Tax | $462.0M | $352.0M | $222.5M | $332.4M | $344.6M | $227.1M | $255.5M | $164.5M | $54.4M | -$78.8M | $15.0M | -$76.3M | $39.9M | $83.6M | $186.7M | $162.6M | $53.3M | $86.4M | $38.0M | -$6.5M | -$72.1M | $52.8M | -$60.1M | $62.1M | $211.9M | $52.2M | $6.8M | $143.7M | $18.1M | $207.3M | $364.8M | $35.4M | -$39.6M | $105.6M | $19.8M | $129.9M | $189.4M | $21.0M | $39.9M | $91.6M | $116.4M | -$455.3M | $256.8M | $72.9M | $91.8M | ||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $6.0M | $10.2M | $13.0M | $19.5M | -$4.7M | -$9.5M | -$12.9M | -$6.1M | $11.8M | -$29.6M | -$40.8M | -$33.1M | -$5.3M | $1.2M | -$22.9M | $7.6M | $16.4M | -$4.3M | $7.4M | $12.1M | -$4.5M | -$4.9M | -$11.7M | -$20.8M | $6.2M | $187.0K | -$2.3M | -$6.8M | $29.5M | $11.6M | $15.5M | -$58.5M | $21.3M | $15.8M | $15.3M | $17.9M | -$5.7M | -$12.6M | -$19.3M | $3.7M | $5.4M | -$5.9M | $60.3M | $11.8M | -$24.2M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $46.0M | $102.8M | $256.2M | $193.2M | $46.8M | $1.6M | $45.6M | -$6.7M | -$68.8M | $63.4M | -$94.7M | $96.3M | $209.3M | $10.0M | $15.4M | $77.8M | $3.2M | $214.0M | $397.9M | $58.6M | -$66.7M | $87.2M | $4.4M | $140.8M | $208.7M | $41.1M | $66.2M | $110.8M | $135.3M | -$456.5M | $222.8M | $72.0M | $133.0M | $212.9M | $180.4M | $195.4M | $165.0M | $201.3M | $169.7M | $133.1M | $93.9M | ||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $3.5M | $9.5M | $7.3M | $9.8M | -$2.9M | -$8.5M | -$4.9M | -$5.3M | $2.7M | -$12.4M | -$18.2M | -$10.1M | -$1.9M | $290.0K | -$9.7M | $3.2M | $5.4M | -$8.1M | -$6.6M | $1.5M | -$1.1M | $1.8M | -$15.1M | $6.0M | $4.7M | -$4.0M | $4.6M | $1.4M | -$2.3M | $5.5M | -$1.1M | $2.5M | -$15.4M | -$9.9M | -$1.7M | $60.0K | |||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $2.5M | $677.0K | $5.4M | $9.7M | -$1.2M | -$2.0M | -$8.7M | -$1.3M | $7.0M | -$13.9M | -$17.0M | -$22.5M | -$3.5M | $115.0K | -$16.6M | $6.1M | $11.8M | $2.9M | $13.3M | $11.9M | -$3.3M | -$6.7M | $506.0K | -$25.9M | $1.5M | $4.5M | -$4.8M | -$7.9M | $29.6M | $6.0M | $17.9M | -$60.6M | $38.3M | $19.8M | $18.4M | $20.2M | |||||||||||||||||
| Accrued Income Taxes Current | $78.8M | $79.0M | $81.6M | $98.4M | $81.2M | $52.1M | $33.6M | $29.1M | $77.2M | $25.8M | $29.4M | $4.8M | $13.0M | $21.7M | $15.4M | $32.2M | $17.0M | $8.3M | $15.4M | $15.3M | $7.9M | $49.9M | $29.8M | $10.2M | $4.4M | $1.6M | $5.0M | $10.5M | $1.5M | $7.4M | $2.0M | $4.8M | $2.9M | $5.3M | $40.7M | $6.6M | $6.3M | $4.7M | $2.1M | $7.0M | $9.2M | $16.0M | $33.4M | $36.5M | $28.1M | $17.6M | $28.6M | $15.7M | $17.6M | $57.3M | |||
| Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent | $784.0K | $3.4M | -$1.8M | -$810.0K | $896.0K | $714.0K | -$1.3M | -$58.0K | -$39.0K | $2.9M | -$932.0K | -$61.0K | -$298.0K | -$2.2M | -$276.0K | $2.2M | $106.0K | -$1.3M | -$341.0K | -$1.6M | $5.8M | -$1.4M | -$2.3M | -$2.1M | $2.9M | -$5.8M | -$9.9M | $2.6M | -$15.3M | $55.4M | $8.9M | -$40.5M | |||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax | $65.0K | $91.0K | $331.0K | $464.0K | -$41.0K | -$102.0K | -$340.0K | -$85.0K | $402.0K | -$697.0K | -$681.0K | -$1.2M | -$47.0K | $34.0K | -$1.1M | $236.0K | $975.0K | -$389.0K | $376.0K | $417.0K | -$977.0K | -$273.0K | -$41.0K | -$3.1M | $23.0K | $466.0K | -$116.0K | -$345.0K | |||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | $4.7M | -$29.0M | -$55.3M | $1.1M | -$11.5M | -$80.4M | $397.0K | -$5.6M | $4.5M | -$1.8M | $28.1M | $13.7M | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $0.00 | -$65.0K | $303.0K | -$88.0K | $65.0K | -$97.0K | -$173.0K | -$3.2M | $40.1M | -$1.7M | $4.0M | $2.0M | -$552.0K | $4.5M | -$7.3M | $9.7M | -$115.0K | $1.9M | -$174.0K | -$4.3M | -$2.0M | $28.0K | |||||||||||||||||||||||||||||
| Restructuring Charges | $0.00 | $0.00 | $0.00 | $791.0K | $18.3M | $20.0M | $4.3M | $85.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $57.3M | $2.4M | $2.3M | $24.2M | $19.0M | $401.1M | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $9.54B | $7.98B | $6.69B | $5.84B | $5.96B | $5.52B | $5.10B | $5.21B | $5.10B | $5.22B | $5.62B | $4.99B | $4.47B | $3.57B | $3.64B | $3.45B | $2.65B | $1.51B | $1.10B | $411.4M |
| Cash And Cash Equivalents At Carrying Value | $2.80B | $1.62B | $1.95B | $1.48B | $1.45B | $1.23B | $1.35B | $1.40B | $2.27B | $1.35B | $1.13B | $1.33B | $901.3M | $605.6M | $765.7M | $664.5M | $765.7M | $404.3M | $308.1M | |
| Goodwill | $31.1M | $28.3M | $29.7M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $85.0M | $85.0M | $85.0M | $65.4M | $65.4M | $433.3M | $286.5M | $33.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$155.5M | -$184.1M | -$174.1M | -$191.8M | -$96.4M | -$61.7M | -$79.3M | -$54.5M | $2.3M | -$9.9M | $50.1M | -$25.8M | $10.2M | -$5.0M | -$27.2M | -$9.6M | -$24.4M | |||
| Assets | $13.32B | $12.12B | $10.37B | $8.25B | $7.41B | $7.11B | $7.52B | $7.12B | $6.86B | $6.82B | $7.32B | $6.72B | $6.88B | $6.35B | $5.78B | $4.38B | $3.35B | $2.11B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.81B | $1.64B | $1.97B | $1.49B | $1.46B | $1.27B | $1.45B | $1.56B | $2.33B | $1.42B | $1.21B | $1.61B | ||||||||
| Other Liabilities Noncurrent | $295.6M | $233.8M | $180.7M | $119.9M | $256.2M | $372.2M | $508.8M | $467.8M | $568.5M | $371.4M | $392.3M | $320.6M | $404.4M | $292.2M | $206.1M | $112.0M | $62.6M | $20.9M | ||
| Retained Earnings Accumulated Deficit | $6.79B | $5.26B | $3.97B | $3.14B | $3.18B | $2.72B | $2.33B | $2.44B | $2.30B | $2.46B | $2.79B | $2.24B | $1.88B | $1.53B | $1.63B | $1.67B | $1.00B | $361.2M | ||
| Property Plant And Equipment Net | $5.68B | $5.41B | $4.40B | $3.54B | $2.65B | $2.40B | $2.18B | $1.76B | $1.15B | $629.1M | $1.28B | $1.42B | $1.39B | $1.53B | $1.82B | $1.43B | $988.8M | $842.6M | ||
| Other Liabilities Current | $91.1M | $60.9M | $42.2M | $21.2M | $34.7M | $83.0M | $28.1M | $14.4M | $48.8M | $146.9M | $57.7M | $88.7M | $179.4M | $34.4M | $294.6M | $99.7M | $88.6M | $59.7M | ||
| Other Assets Noncurrent | $759.7M | $697.8M | $478.6M | $356.2M | $438.8M | $434.1M | $329.9M | $98.9M | $85.5M | $77.9M | $69.7M | $61.7M | $59.3M | $56.5M | $67.6M | $43.5M | $48.2M | $14.7M | ||
| Liabilities Current | $2.25B | $2.08B | $1.31B | $1.04B | $726.9M | $847.4M | $1.32B | $845.5M | $650.3M | $907.9M | $960.8M | $1.00B | $1.59B | $1.10B | $973.7M | $469.7M | $394.9M | $381.8M | ||
| Liabilities And Stockholders Equity | $13.32B | $12.12B | $10.37B | $8.25B | $7.41B | $7.11B | $7.52B | $7.12B | $6.86B | $6.82B | $7.32B | $6.72B | $6.88B | $6.35B | $5.78B | $4.38B | $3.35B | $2.11B | ||
| Liabilities | $3.78B | $4.15B | $3.68B | $2.42B | $1.45B | $1.59B | $2.42B | $1.91B | $1.77B | $1.61B | $1.77B | $1.73B | $2.38B | $2.74B | $2.13B | $925.5M | $696.7M | $601.5M | ||
| Inventory Noncurrent | $237.5M | $275.4M | $266.9M | $260.4M | $237.5M | $201.2M | $160.6M | $130.1M | $113.3M | $100.5M | $107.8M | $115.6M | $129.7M | $134.4M | $60.8M | $42.7M | $21.7M | $0.00 | ||
| Inventory Net | $736.7M | $1.08B | $819.9M | $621.4M | $666.3M | $567.6M | $443.5M | $387.9M | $172.4M | $363.2M | $380.4M | $505.1M | $389.0M | $434.9M | $475.9M | $195.9M | $152.8M | $121.6M | ||
| Common Stock Value | $107.0K | $107.0K | $107.0K | $107.0K | $106.0K | $106.0K | $105.0K | $105.0K | $104.0K | $104.0K | $102.0K | $100.0K | $100.0K | $87.0K | $86.0K | $86.0K | $85.0K | $82.0K | ||
| Assets Current | $6.03B | $5.09B | $4.63B | $3.79B | $3.19B | $3.01B | $3.60B | $3.86B | $3.83B | $3.79B | $3.35B | $3.08B | $3.79B | $2.83B | $2.61B | $1.58B | $1.35B | $1.08B | ||
| Additional Paid In Capital Common Stock | $2.90B | $2.90B | $2.89B | $2.89B | $2.87B | $2.87B | $2.85B | $2.83B | $2.80B | $2.77B | $2.74B | $2.70B | $2.65B | $2.07B | $2.02B | $1.82B | $1.66B | $1.18B | ||
| Accrued Liabilities Current | $519.4M | $508.6M | $524.8M | $382.8M | $288.5M | $310.5M | $351.3M | $441.6M | $366.8M | $263.0M | $409.5M | $388.2M | $320.1M | $554.4M | $406.7M | $244.3M | $193.3M | $140.9M | ||
| Accounts Receivable Net Current | $1.29B | $1.26B | $660.8M | $324.3M | $429.4M | $266.1M | $475.0M | $128.3M | $211.8M | $266.7M | $500.6M | $135.4M | $136.4M | $553.6M | $310.6M | $305.5M | $226.8M | $61.7M | ||
| Accounts Payable Current | $405.8M | $482.2M | $207.2M | $341.4M | $193.4M | $183.3M | $218.1M | $233.3M | $120.2M | $148.7M | $337.7M | $214.7M | $261.3M | $350.2M | $176.4M | $82.3M | $75.7M | $46.3M | ||
| Repayments Of Long Term Debt | $75.9M | $72.7M | $225.3M | $30.1M | $18.9M | $47.1M | $60.1M | $65.0M | $178.8M | $33.8M | $27.9M | $78.2M | $41.7M | $34.8M | ||||||
| Long Term Debt And Capital Lease Obligations Current | $5.6M | $13.1M | $28.0M | $38.1M | $51.4M | $60.5M | $62.3M | $44.5M | $26.6M | $28.6M | $35.0M | |||||||||
| Long Term Debt And Capital Lease Obligations | $461.2M | $380.5M | $160.4M | $251.3M | $162.1M | $162.8M | $500.2M | $619.1M | $210.8M | $146.4M | $163.5M | |||||||||
| Solar Module Collection And Recycling Liability | $146.0M | $134.4M | $135.1M | $128.1M | $139.1M | $130.7M | $137.8M | $134.4M | $166.6M | $166.3M | $163.4M | $246.3M | $225.2M | |||||||
| Intangible Assets Net Excluding Goodwill | $51.0M | $54.7M | $64.5M | $31.1M | $45.5M | $56.1M | $64.5M | $74.2M | $80.2M | $88.0M | $110.0M | $119.2M | $117.4M | |||||||
| Deferred Tax Assets Net Noncurrent | $130.8M | $77.7M | $51.4M | $255.2M | $357.7M | $313.9M | $296.6M | $317.5M | $340.3M | $259.2M | $130.5M | $61.3M | ||||||||
| Prepaid Expense And Other Assets Current | $276.5M | $243.1M | $157.9M | $217.5M | $249.0M | $202.2M | $94.7M | $207.4M | $329.0M | $143.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $9.02B | $8.55B | $8.19B | $7.59B | $7.26B | $6.90B | $6.30B | $6.04B | $5.87B | $5.83B | $5.90B | $5.88B | $5.83B | $5.78B | $5.69B | $5.40B | $5.23B | $5.17B | $5.18B | $5.14B | $5.13B | $5.17B | $5.11B | $5.16B | $5.51B | $5.29B | $5.23B | $5.95B | $5.80B | $5.74B | $5.39B | $5.04B | $4.99B | $4.79B | $4.67B | $4.63B | $4.50B | $4.42B | $4.16B | $3.67B | $3.46B | $3.36B | $3.21B | $4.03B | $3.68B | $3.57B | $3.30B | $3.01B | $2.85B | $2.46B | $2.28B | |||||||
| Cash And Cash Equivalents At Carrying Value | $1.99B | $1.12B | $837.6M | $1.01B | $1.70B | $1.68B | $1.49B | $829.9M | $906.6M | $1.15B | $1.37B | $1.35B | $972.9M | $1.28B | $1.05B | $929.4M | $879.0M | $1.22B | $1.01B | $1.43B | $2.02B | $1.86B | $2.02B | $1.51B | $1.66B | $1.41B | $916.7M | $1.09B | $1.19B | $1.08B | $779.9M | $1.48B | $622.5M | $851.3M | $975.2M | $1.19B | $928.7M | $842.8M | $614.7M | $630.2M | $610.5M | $678.6M | $357.5M | $355.7M | $621.2M | $510.5M | $420.9M | $364.8M | $429.2M | $624.9M | $581.8M | $511.2M | ||||||
| Goodwill | $30.7M | $30.6M | $29.7M | $29.6M | $28.8M | $28.7M | $28.5M | $28.6M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $78.9M | $78.9M | $85.0M | $85.0M | $85.0M | $85.0M | $85.0M | $85.0M | $85.0M | $85.0M | $74.9M | $68.8M | $65.4M | $65.4M | $65.4M | $458.8M | $458.8M | $458.8M | $433.3M | $286.5M | $286.5M | $284.0M | $295.0M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$154.9M | -$160.9M | -$171.1M | -$168.9M | -$188.3M | -$183.6M | -$199.0M | -$186.1M | -$180.0M | -$199.9M | -$170.2M | -$129.5M | -$88.7M | -$83.5M | -$84.7M | -$59.7M | -$67.3M | -$83.7M | -$39.5M | -$46.9M | -$59.0M | -$35.2M | -$30.2M | -$18.6M | -$5.9M | -$12.0M | -$12.2M | $49.9M | $56.6M | $56.6M | $15.5M | $28.5M | $13.0M | $71.5M | $23.2M | $7.4M | -$7.9M | -$27.4M | -$21.7M | -$9.1M | -$1.7M | -$1.7M | -$10.9M | $20.7M | -$39.6M | -$51.4M | -$30.2M | -$16.8M | -$4.3M | -$36.4M | -$45.1M | |||||||
| Assets | $13.46B | $12.86B | $12.12B | $11.44B | $11.01B | $10.76B | $9.58B | $9.00B | $8.56B | $7.49B | $7.42B | $7.40B | $7.27B | $7.25B | $7.11B | $6.99B | $7.07B | $6.95B | $7.05B | $7.14B | $7.26B | $7.09B | $7.03B | $6.84B | $7.05B | $6.68B | $6.60B | $8.09B | $7.54B | $7.58B | $7.06B | $6.80B | $6.67B | $6.72B | $6.61B | $6.38B | $6.86B | $6.87B | $6.29B | $5.98B | $5.49B | $5.77B | $5.76B | $4.94B | $4.43B | $4.20B | $3.63B | $3.47B | $3.10B | $2.91B | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.00B | $1.18B | $844.0M | $1.02B | $1.72B | $1.70B | $1.51B | $844.6M | $922.8M | $1.16B | $1.71B | $1.33B | $1.39B | $1.63B | $1.23B | $1.32B | $1.15B | $1.02B | $975.5M | $1.33B | $1.21B | $1.52B | $2.10B | $1.95B | $2.08B | $1.55B | $1.71B | $1.45B | $962.0M | |||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $263.4M | $221.9M | $232.5M | $228.1M | $173.8M | $171.0M | $137.4M | $140.3M | $121.4M | $473.8M | $415.8M | $404.3M | $341.8M | $398.1M | $362.2M | $512.0M | $570.5M | $519.5M | $524.3M | $570.1M | $598.7M | $458.0M | $484.1M | $524.9M | $469.4M | $402.7M | $414.8M | $403.8M | $457.8M | $401.8M | $364.5M | $349.5M | $266.1M | $317.0M | $349.0M | $365.4M | $413.5M | $374.9M | $413.5M | $702.0M | $507.2M | $410.0M | $182.6M | $156.7M | $139.1M | $90.2M | $77.9M | $70.2M | $49.0M | $41.3M | ||||||||
| Retained Earnings Accumulated Deficit | $6.27B | $5.81B | $5.47B | $4.87B | $4.56B | $4.21B | $3.62B | $3.35B | $3.18B | $3.15B | $3.20B | $3.14B | $3.05B | $3.01B | $2.93B | $2.60B | $2.45B | $2.41B | $2.39B | $2.36B | $2.37B | $2.39B | $2.33B | $2.38B | $2.73B | $2.52B | $2.47B | $3.13B | $2.97B | $2.96B | $2.63B | $2.31B | $2.22B | $2.09B | $2.00B | $1.99B | $1.82B | $1.62B | $1.59B | $1.38B | $1.29B | $1.18B | $2.04B | $1.84B | $1.78B | $1.51B | $1.33B | $1.17B | $859.7M | $706.4M | ||||||||
| Property Plant And Equipment Net | $5.76B | $5.72B | $5.64B | $5.33B | $5.14B | $4.92B | $4.07B | $4.02B | $3.86B | $3.12B | $2.99B | $2.79B | $2.51B | $2.40B | $2.40B | $2.39B | $2.32B | $2.24B | $2.11B | $2.01B | $1.86B | $1.67B | $1.48B | $1.31B | $940.1M | $784.9M | $691.8M | $1.27B | $1.27B | $1.28B | $1.33B | $1.36B | $1.37B | $1.38B | $1.37B | $1.37B | $1.40B | $1.56B | $1.55B | $1.55B | $1.57B | $1.54B | $1.84B | $1.73B | $1.55B | $1.24B | $1.09B | $1.03B | $962.7M | $911.9M | ||||||||
| Other Liabilities Current | $311.8M | $504.5M | $68.1M | $44.3M | $90.8M | $45.8M | $46.7M | $122.2M | $20.6M | $28.3M | $36.3M | $25.4M | $25.1M | $33.9M | $41.4M | $78.1M | $34.0M | $21.8M | $28.4M | $23.3M | $19.5M | $12.0M | $36.2M | $35.8M | $44.0M | $148.7M | $157.0M | $55.8M | $56.5M | $83.4M | $43.0M | $58.2M | $57.3M | $56.1M | $201.8M | $193.5M | $132.0M | $61.1M | $49.5M | $260.0M | $38.5M | $266.7M | $245.1M | $94.9M | $85.2M | $59.6M | $20.0M | $62.9M | $85.1M | $70.2M | ||||||||
| Other Assets Noncurrent | $765.8M | $702.3M | $700.2M | $615.8M | $555.1M | $535.8M | $430.3M | $414.0M | $386.7M | $311.2M | $307.0M | $435.2M | $492.1M | $752.9M | $673.7M | $435.7M | $451.1M | $377.3M | $247.7M | $248.1M | $242.0M | $97.0M | $93.4M | $94.7M | $98.2M | $88.0M | $85.1M | $77.1M | $75.0M | $77.8M | $65.2M | $75.2M | $59.9M | $73.5M | $78.9M | $79.5M | $180.7M | $93.7M | $58.9M | $280.1M | $202.1M | $53.0M | $148.4M | $69.9M | $45.7M | $34.9M | $35.4M | $35.2M | $44.8M | $39.3M | ||||||||
| Liabilities Current | $3.09B | $2.85B | $2.37B | $1.78B | $1.77B | $1.76B | $1.20B | $1.09B | $1.17B | $816.3M | $803.6M | $735.0M | $715.2M | $660.9M | $669.3M | $731.1M | $747.0M | $732.4M | $760.8M | $843.3M | $836.5M | $868.2M | $815.4M | $553.7M | $579.0M | $503.8M | $527.1M | $1.41B | $952.0M | $1.06B | $896.3M | $914.1M | $984.9M | $918.7M | $1.21B | $997.9M | $1.64B | $1.85B | $1.53B | $1.14B | $962.3M | $1.17B | $747.0M | $591.9M | $469.9M | $457.8M | $325.2M | $322.5M | $346.7M | $366.1M | ||||||||
| Liabilities And Stockholders Equity | $13.46B | $12.86B | $12.12B | $11.44B | $11.01B | $10.76B | $9.58B | $9.00B | $8.56B | $7.49B | $7.42B | $7.40B | $7.27B | $7.25B | $7.11B | $6.99B | $7.07B | $6.95B | $7.05B | $7.14B | $7.26B | $7.09B | $7.03B | $6.84B | $7.05B | $6.68B | $6.60B | $8.09B | $7.54B | $7.58B | $7.06B | $6.80B | $6.67B | $6.44B | $6.61B | $6.38B | $6.86B | $6.87B | $6.29B | $5.98B | $5.49B | $5.77B | $5.72B | $4.94B | $4.43B | $4.20B | $3.63B | $3.47B | $3.10B | $2.91B | ||||||||
| Liabilities | $4.44B | $4.31B | $3.93B | $3.84B | $3.76B | $3.86B | $3.28B | $2.96B | $2.70B | $1.66B | $1.52B | $1.52B | $1.44B | $1.46B | $1.41B | $1.59B | $1.85B | $1.78B | $1.87B | $2.00B | $2.13B | $1.92B | $1.91B | $1.68B | $1.54B | $1.39B | $1.38B | $2.14B | $1.74B | $1.84B | $1.67B | $1.76B | $1.69B | $1.65B | $1.94B | $1.74B | $2.44B | $2.71B | $2.62B | $2.52B | $2.13B | $2.56B | $1.70B | $1.26B | $868.1M | $900.4M | $619.1M | $626.7M | $635.9M | $625.3M | ||||||||
| Inventory Noncurrent | $254.5M | $269.9M | $276.7M | $269.7M | $274.0M | $265.0M | $261.4M | $257.2M | $253.4M | $239.6M | $239.0M | $237.9M | $236.4M | $226.7M | $205.1M | $197.5M | $185.0M | $182.3M | $152.6M | $149.2M | $142.2M | $124.3M | $119.2M | $116.4M | $110.4M | $101.7M | $99.7M | $102.2M | $103.9M | $106.1M | $108.6M | $108.6M | $115.6M | $113.1M | $124.5M | $128.1M | $130.8M | $132.7M | $133.3M | $136.9M | $137.9M | $139.4M | $48.2M | $42.7M | $30.6M | $36.4M | $30.7M | $26.9M | $11.4M | $6.3M | ||||||||
| Inventory Net | $1.10B | $1.41B | $1.29B | $1.25B | $1.03B | $970.9M | $882.8M | $756.2M | $751.4M | $810.7M | $810.5M | $840.8M | $647.4M | $603.1M | $550.3M | $567.8M | $518.2M | $479.8M | $576.8M | $586.6M | $459.5M | $296.0M | $234.2M | $174.1M | $217.6M | $344.5M | $432.6M | $369.1M | $384.5M | $443.8M | $379.2M | $482.0M | $496.6M | $445.2M | $385.2M | $387.1M | $311.7M | $334.3M | $388.5M | $537.6M | $580.7M | $582.6M | $432.9M | $323.0M | $271.2M | $184.0M | $194.3M | $172.1M | $178.0M | $162.5M | ||||||||
| Common Stock Value | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $107.0K | $106.0K | $106.0K | $106.0K | $106.0K | $106.0K | $106.0K | $105.0K | $105.0K | $105.0K | $105.0K | $105.0K | $105.0K | $104.0K | $104.0K | $104.0K | $104.0K | $102.0K | $102.0K | $101.0K | $101.0K | $101.0K | $100.0K | $100.0K | $100.0K | $99.0K | $98.0K | $88.0K | $87.0K | $87.0K | $87.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $85.0K | $85.0K | $85.0K | ||||||||
| Assets Current | $5.90B | $5.42B | $4.57B | $3.82B | $3.95B | $4.24B | $3.82B | $3.66B | $3.62B | $3.34B | $3.38B | $2.99B | $3.05B | $3.16B | $3.14B | $2.80B | $2.73B | $2.75B | $3.04B | $3.41B | $3.66B | $3.89B | $3.99B | $3.77B | $3.97B | $3.44B | $3.33B | $3.47B | $3.08B | $3.27B | $3.25B | $3.16B | $3.15B | $3.25B | $3.17B | $3.04B | $3.60B | $3.60B | $3.11B | $2.71B | $2.46B | $2.90B | $2.43B | $1.84B | $1.39B | $1.61B | $1.62B | $1.40B | $1.20B | $1.24B | ||||||||
| Additional Paid In Capital Common Stock | $2.90B | $2.89B | $2.89B | $2.89B | $2.89B | $2.88B | $2.88B | $2.87B | $2.87B | $2.88B | $2.87B | $2.86B | $2.87B | $2.86B | $2.85B | $2.86B | $2.85B | $2.84B | $2.84B | $2.83B | $2.81B | $2.82B | $2.81B | $2.80B | $2.79B | $2.78B | $2.77B | $2.77B | $2.77B | $2.75B | $2.73B | $2.72B | $2.70B | $2.68B | $2.66B | $2.65B | $2.63B | $2.56B | $2.09B | $2.08B | $2.08B | $2.04B | $1.97B | $1.88B | $1.83B | $1.82B | $1.69B | $1.67B | $1.63B | $1.58B | ||||||||
| Accrued Liabilities Current | $587.7M | $593.2M | $555.2M | $520.8M | $540.1M | $528.1M | $600.4M | $303.3M | $391.9M | $333.1M | $344.2M | $335.0M | $231.2M | $216.6M | $217.5M | $298.1M | $310.6M | $296.8M | $377.4M | $421.6M | $408.0M | $433.1M | $381.1M | $297.4M | $317.3M | $190.5M | $185.3M | $329.0M | $354.5M | $351.9M | $412.2M | $367.4M | $436.9M | $348.6M | $294.7M | $321.3M | $364.5M | $391.8M | $430.5M | $575.2M | $476.8M | $434.3M | $272.0M | $242.3M | $229.0M | $282.8M | $183.9M | $141.5M | $142.5M | $106.3M | ||||||||
| Accounts Receivable Net Current | $1.44B | $1.73B | $1.61B | $762.1M | $647.6M | $669.7M | $753.5M | $631.3M | $298.6M | $325.4M | $454.4M | $293.4M | $248.3M | $583.0M | $790.1M | $218.8M | $287.7M | $290.3M | $367.3M | $269.5M | $301.7M | $141.7M | $125.4M | $273.3M | $344.6M | $261.0M | $151.2M | $323.0M | $369.1M | $349.5M | $328.9M | $276.8M | $254.2M | $282.8M | $237.9M | $233.8M | $147.7M | $192.6M | $279.1M | $467.6M | $143.7M | $315.9M | $482.0M | $542.0M | $362.7M | $316.2M | $256.3M | $269.2M | $349.0M | $351.3M | ||||||||
| Accounts Payable Current | $284.5M | $367.7M | $427.8M | $265.3M | $230.9M | $239.2M | $110.8M | $245.8M | $285.8M | $188.3M | $161.0M | $146.2M | $170.0M | $148.3M | $186.1M | $153.9M | $158.8M | $173.8M | $218.1M | $242.5M | $221.7M | $154.6M | $161.1M | $136.9M | $130.7M | $118.1M | $143.5M | $201.8M | $263.1M | $275.0M | $303.6M | $273.3M | $202.8M | $220.0M | $187.5M | $186.3M | $184.8M | $217.6M | $209.0M | $235.7M | $194.6M | $218.2M | $170.9M | $189.9M | $99.4M | $71.1M | $68.3M | $76.0M | $72.3M | $55.6M | ||||||||
| Repayments Of Long Term Debt | $0.00 | $737.0K | $37.4M | $325.0K | $2.7M | $15.4M | $21.1M | $25.1M | $330.3M | $13.1M | $13.9M | $714.0K | $3.9M | |||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | $40.4M | $77.0M | $81.8M | $17.5M | $28.2M | $28.3M | $12.4M | $2.6M | $7.7M | $6.1M | $13.5M | $13.6M | $11.5M | $626.0M | $71.6M | $94.1M | $38.7M | $41.9M | $42.1M | $54.6M | $60.8M | $60.7M | $60.3M | $61.2M | $61.1M | $61.4M | $47.8M | $58.2M | $25.6M | $28.3M | $28.2M | $26.6M | $24.5M | $26.4M | $29.2M | $76.6M | ||||||||||||||||||||||
| Long Term Debt And Capital Lease Obligations | $220.5M | $387.7M | $390.6M | $454.2M | $452.1M | $453.0M | $558.4M | $463.5M | $448.6M | $431.8M | $330.2M | $307.5M | $265.8M | $161.1M | $161.8M | $205.3M | $246.8M | $257.8M | $200.4M | $163.6M | $133.8M | $138.2M | $168.9M | $194.6M | $501.1M | $468.3M | $471.1M | $806.1M | $582.7M | $332.5M | $103.5M | $223.8M | $114.2M | $136.1M | $163.3M | $156.9M | ||||||||||||||||||||||
| Solar Module Collection And Recycling Liability | $145.1M | $144.6M | $137.8M | $139.0M | $134.8M | $134.3M | $130.1M | $132.1M | $130.3M | $120.2M | $134.1M | $137.5M | $140.0M | $129.7M | $128.1M | $125.6M | $140.5M | $138.0M | $135.0M | $136.3M | $134.2M | $134.0M | $166.8M | $170.4M | $163.7M | $175.0M | $169.1M | $169.7M | $167.7M | $167.7M | $164.3M | $241.0M | $236.2M | |||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $51.3M | $52.0M | $52.6M | $56.6M | $59.3M | $61.9M | $66.4M | $70.4M | $28.5M | $36.6M | $38.7M | $42.8M | $47.9M | $50.7M | $53.4M | $58.5M | $61.2M | $63.9M | $66.8M | $69.1M | $71.6M | $74.6M | $77.1M | $79.6M | $81.8M | $83.8M | $85.9M | $72.4M | $68.2M | $107.0M | $112.5M | $115.5M | $118.4M | |||||||||||||||||||||||||
| Deferred Tax Assets Net Noncurrent | $66.1M | $76.9M | $78.3M | $108.6M | $93.7M | $64.4M | $276.4M | $262.9M | $251.5M | $347.1M | $351.7M | $360.0M | $264.2M | $262.4M | $210.5M | $228.7M | $245.1M | $233.2M | $324.3M | $332.7M | $321.4M | $328.3M | $341.0M | $343.2M | $278.8M | $268.2M | $265.6M | $257.7M | $157.8M | $150.0M | $117.4M | $102.7M | ||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $203.5M | $189.4M | $226.9M | $251.7M | $224.1M | $279.3M | $302.8M | $319.4M | $305.6M | $277.2M | $195.6M | $157.6M | $197.2M | $142.4M | $172.7M | $177.4M | $264.8M | $277.0M | $226.7M | $210.4M | $262.7M | $263.3M | $132.3M | $134.5M | $102.8M | $87.3M | $117.2M | $106.5M | $216.2M | $136.9M | $189.6M | $352.0M | $260.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $869.9M | $1.53B | $1.39B | $903.6M | $540.3M | $416.6M | $668.7M | $739.8M | $514.4M | $229.5M | $166.4M | $257.5M | $282.6M | $379.2M | $731.8M | $588.9M | $279.9M | $459.3M | $242.4M |
| Net Cash Provided By Used In Operating Activities | $2.06B | $1.22B | $602.3M | $873.4M | $237.6M | $37.1M | $174.2M | -$326.8M | $1.34B | $206.8M | -$325.2M | $735.5M | $856.1M | $762.2M | -$33.5M | $705.5M | $675.2M | $463.1M | $206.0M |
| Net Cash Provided By Used In Investing Activities | -$765.2M | -$1.56B | -$472.8M | -$1.19B | -$99.0M | -$131.2M | -$362.3M | -$682.7M | -$626.8M | $144.5M | -$156.2M | -$387.8M | -$537.1M | -$383.7M | -$676.5M | -$742.1M | -$701.7M | -$308.4M | -$547.3M |
| Net Cash Provided By Used In Financing Activities | -$119.2M | $24.8M | $336.9M | $309.4M | $40.6M | -$82.6M | $74.9M | $255.2M | $192.0M | -$136.4M | $101.2M | -$46.9M | $101.2M | -$89.1M | $571.2M | $150.5M | -$22.0M | $177.5M | $430.4M |
| Payments For Proceeds From Other Investing Activities | $8.4M | $13.0M | $9.0M | $3.1M | $6.7M | $5.5M | $2.9M | $6.1M | -$477.0K | $23.5M | $28.3M | $25.3M | $3.5M | $0.00 | -$360.0K | -$1.3M | $1.3M | $0.00 | $0.00 |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $1.65B | $2.49B | $4.56B | $2.65B | $2.29B | $1.19B | $1.49B | $1.14B | $466.3M | $525.5M | $353.4M | $227.9M | $94.0M | $108.7M | $492.6M | $556.9M | $149.1M | $107.5M | |
| Proceeds From Payments For Other Financing Activities | -$810.0K | -$7.6M | $0.00 | $0.00 | $0.00 | -$804.0K | $999.0K | -$5.6M | -$37.2M | -$5.4M | -$31.8M | -$29.3M | -$27.1M | -$996.0K | -$444.0K | -$416.0K | -$4.0K | -$5.0K | -$3.0K |
| Proceeds From Issuance Of Long Term Debt | $397.4M | $129.2M | $156.7M | $120.1M | $290.9M | $215.4M | $26.8M | $146.0M | $65.6M | $0.00 | $0.00 | $370.1M | $0.00 | $44.7M | $138.9M | ||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $15.5M | $20.2M | $31.1M | $12.1M | $16.0M | $13.1M | $16.1M | $11.2M | $5.1M | $20.4M | $18.2M | $23.1M | $12.0M | $5.0M | |||||
| Stock Issued During Period Value Share Based Compensation | $0.00 | $0.00 | $0.00 | $1.0K | $0.00 | $1.4M | $3.4M | $3.4M | $4.5M | $6.3M | $5.9M | $5.0M | $5.3M | ||||||
| Share Based Compensation | $19.2M | $28.1M | $34.2M | $28.7M | $20.9M | $29.3M | $37.4M | $34.2M | $35.1M | $28.7M | $44.9M | $43.8M | $54.6M | ||||||
| Increase Decrease In Accounts Receivable | -$30.6M | $505.3M | $304.2M | -$118.7M | $97.0M | -$345.2M | $73.6M | $202.3M | -$85.8M | -$178.9M | $427.6M | -$462.6M | -$570.7M | ||||||
| Depreciation Amortization And Accretion Net | $529.2M | $423.5M | $308.0M | $269.7M | $259.9M | $232.9M | $205.5M | $130.7M | $115.3M | $230.9M | $257.8M | $245.8M | $234.4M | ||||||
| Increase Decrease In Other Operating Assets | $171.8M | $311.4M | $215.7M | $86.9M | $69.9M | $33.1M | -$28.7M | $11.9M | $1.3M | $19.2M | $1.2M | $5.4M | $1.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $206.0M | $413.5M | $371.0M | $154.8M | $90.2M | $112.5M | $149.2M | $177.7M | $113.0M | $51.8M | $55.3M | $50.8M | $71.7M | $124.5M | $169.0M | $106.0M | $86.4M | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$608.0M | $267.7M | -$34.6M | -$138.8M | -$279.5M | -$504.9M | -$303.4M | -$45.3M | $493.1M | $84.2M | -$424.6M | -$318.2M | $66.5M | -$16.1M | -$43.8M | $31.3M | $63.7M | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$88.2M | -$568.6M | -$645.2M | -$2.9M | $271.8M | $96.4M | -$139.8M | -$374.7M | -$293.2M | -$145.1M | -$290.6M | -$20.4M | -$141.6M | -$182.3M | -$263.4M | -$262.4M | -$181.2M | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$99.6M | $40.7M | $107.7M | $5.8M | -$31.5M | -$13.4M | $87.8M | $42.2M | $102.2M | -$18.0M | $27.3M | -$13.9M | $21.4M | $195.8M | -$111.3M | $2.0M | $46.7M | ||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$4.7M | $2.7M | $0.00 | -$12.0K | -$43.0K | $14.2M | -$21.0K | $5.2M | -$1.4M | $3.7M | $688.0K | $1.5M | $2.5M | -$2.1M | -$16.0K | -$1.0M | |||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $502.9M | $417.0M | $1.20B | $900.2M | $508.3M | $628.9M | $270.1M | $167.1M | $177.7M | $179.3M | $176.8M | $33.7M | $8.8M | $57.9M | $67.4M | $33.8M | |||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$129.0K | $0.00 | $0.00 | -$436.0K | -$299.0K | -$1.7M | -$9.3M | -$111.0K | -$24.2M | -$448.0K | $14.0K | -$563.0K | -$114.0K | $0.00 | -$1.0K | ||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $136.0M | $18.0M | $21.6M | $0.00 | $106.5M | $65.3M | $94.7M | $16.6M | $58.1M | $0.00 | $335.0M | $200.0M | |||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $43.0K | $15.0K | $15.4M | $996.0K | $196.0K | $19.0M | $853.0K | $1.9M | $28.3M | $457.0K | $86.0K | $11.5M | $67.0K | $121.0K | $15.7M | $289.0K | $85.0K | $12.7M | $339.0K | $68.0K | $15.7M | $265.0K | $114.0K | $10.1M | |||||||||
| Stock Issued During Period Value Share Based Compensation | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $1.4M | $1.0K | $0.00 | $1.7M | $1.0K | $0.00 | $1.7M | $1.0K | |||||||||
| Share Based Compensation | $2.6M | $6.8M | $6.6M | $3.5M | $3.1M | $7.2M | $5.0M | $8.7M | $7.1M | $11.5M | $12.1M | $13.3M | |||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $306.8M | -$17.5M | -$33.9M | -$144.3M | $320.5M | -$242.7M | $82.9M | $37.6M | -$252.2M | -$96.3M | $125.1M | $108.2M | |||||||||||||||||||||
| Depreciation Amortization And Accretion Net | $125.9M | $90.6M | $68.9M | $65.2M | $63.2M | $56.3M | $48.9M | $24.4M | $33.0M | $58.4M | $63.3M | $60.7M | |||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $114.6M | $89.6M | $60.4M | $30.8M | $20.8M | $54.9M | -$26.5M | $8.3M | $7.0M | $12.1M | $347.0K | $738.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 107.2M | 107.0M | 106.8M | 106.6M | 106.3M | 105.9M | 105.3M | 104.7M | 104.3M | 102.9M | 100.9M | 100.0M | 93.7M | 86.9M | 86.1M | 84.9M | 83.5M | 80.2M | 74.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 107.5M | 107.5M | 107.4M | 106.6M | 106.9M | 106.7M | 105.3M | 106.1M | 104.3M | 102.9M | 101.8M | 101.6M | 95.5M | 86.9M | 86.1M | 86.5M | 85.0M | 82.1M | 78.0M |
| Earnings Per Share Diluted | $14.21 | $12.02 | $7.74 | $-0.41 | $4.38 | $3.73 | $-1.09 | $1.36 | $-1.59 | $-4.05 | $5.83 | $3.90 | $3.67 | $-1.11 | $-0.46 | $7.68 | $7.53 | $4.24 | $2.03 |
| Earnings Per Share Basic | $14.25 | $12.07 | $7.78 | $-0.41 | $4.41 | $3.76 | $-1.09 | $1.38 | $-1.59 | $-4.05 | $5.88 | $3.96 | $3.74 | $-1.11 | $-0.46 | $7.82 | $7.67 | $4.34 | $2.12 |
| Common Stock Shares Issued | 107.3M | 107.1M | 106.8M | 106.6M | 106.3M | 106.0M | 105.4M | 104.9M | 104.5M | 104.0M | 101.8M | 100.3M | 99.5M | 87.1M | 86.5M | 85.8M | 85.2M | 81.6M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 107.3M | 107.1M | 106.8M | 106.6M | 106.3M | 106.0M | 105.4M | 104.9M | 104.5M | 104.0M | 101.8M | 100.3M | 99.5M | 87.1M | 86.5M | 85.8M | 85.2M | 81.6M | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 107.3M | 107.2M | 107.1M | 107.0M | 107.0M | 106.9M | 106.8M | 106.8M | 106.7M | 106.6M | 106.6M | 106.4M | 106.3M | 106.3M | 106.1M | 106.0M | 105.9M | 105.6M | 105.4M | 105.4M | 105.0M | 104.8M | 104.8M | 104.6M | 104.4M | 104.3M | 104.1M | 103.3M | 102.3M | 101.9M | 100.9M | 100.9M | 100.4M | 100.2M | 100.1M | 99.6M | 98.7M | 89.2M | 87.2M | 87.0M | 86.9M | 86.5M | 86.3M | 86.2M | 85.3M | 85.1M | 84.9M | 84.5M | 84.2M | 83.7M | 81.7M | 80.4M | 79.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 107.5M | 107.5M | 107.4M | 107.6M | 107.5M | 107.4M | 107.5M | 107.3M | 107.2M | 106.6M | 107.1M | 106.4M | 106.9M | 106.8M | 106.9M | 106.8M | 106.5M | 106.4M | 106.2M | 105.4M | 105.0M | 106.2M | 104.8M | 106.3M | 105.7M | 104.6M | 104.4M | 103.7M | 102.3M | 102.9M | 102.3M | 101.6M | 100.4M | 101.4M | 101.8M | 101.8M | 100.4M | 91.1M | 89.4M | 87.8M | 87.7M | 86.5M | 87.2M | 87.1M | 87.1M | 86.6M | 86.4M | 86.1M | 85.9M | 85.7M | 82.6M | 82.4M | 82.0M |
| Earnings Per Share Diluted | $4.24 | $3.18 | $1.95 | $2.91 | $3.25 | $2.20 | $2.50 | $1.59 | $0.40 | $-0.46 | $0.52 | $-0.41 | $0.42 | $0.77 | $1.96 | $1.45 | $0.35 | $0.85 | $0.29 | $-0.18 | $-0.64 | $0.54 | $-0.46 | $0.78 | $1.95 | $0.50 | $0.09 | $1.45 | $-0.11 | $1.90 | $3.41 | $0.92 | $-0.61 | $0.89 | $0.04 | $1.10 | $1.94 | $0.37 | $0.66 | $1.00 | $1.27 | $-5.20 | $2.25 | $0.70 | $1.33 | $2.04 | $1.84 | $2.00 | $1.79 | $2.11 | $1.99 | $1.20 | $0.85 |
| Earnings Per Share Basic | $4.25 | $3.19 | $1.96 | $2.92 | $3.26 | $2.21 | $2.51 | $1.60 | $0.40 | $-0.46 | $0.52 | $-0.41 | $0.43 | $0.78 | $1.98 | $1.46 | $0.35 | $0.86 | $0.29 | $-0.18 | $-0.64 | $0.55 | $-0.46 | $0.79 | $1.97 | $0.50 | $0.09 | $1.46 | $-0.11 | $1.92 | $3.46 | $0.93 | $-0.61 | $0.90 | $0.05 | $1.12 | $1.98 | $0.38 | $0.68 | $1.01 | $1.28 | $-5.20 | $2.28 | $0.71 | $1.36 | $2.08 | $1.87 | $2.04 | $1.82 | $2.16 | $2.01 | $1.23 | $0.87 |
| Common Stock Shares Issued | 107.3M | 107.2M | 107.2M | 107.1M | 107.0M | 107.0M | 106.8M | 106.8M | 106.8M | 106.6M | 106.6M | 106.6M | 106.3M | 106.3M | 106.3M | 106.0M | 106.0M | 105.9M | 105.4M | 105.4M | 105.4M | 104.8M | 104.8M | 104.8M | 104.4M | 104.4M | 104.3M | 103.9M | 102.3M | 102.2M | 100.9M | 100.9M | 100.8M | 100.2M | 100.2M | 100.1M | 99.4M | 87.6M | 87.0M | 87.0M | 86.7M | 86.4M | 86.3M | 86.1M | 85.7M | 85.5M | 85.3M | 85.1M | 84.6M | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Outstanding | 107.3M | 107.2M | 107.2M | 107.1M | 107.0M | 107.0M | 106.8M | 106.8M | 106.8M | 106.6M | 106.6M | 106.6M | 106.3M | 106.3M | 106.3M | 106.0M | 106.0M | 105.9M | 105.4M | 105.4M | 105.4M | 104.8M | 104.8M | 104.8M | 104.4M | 104.4M | 104.3M | 103.9M | 102.3M | 102.2M | 100.9M | 100.9M | 100.8M | 100.2M | 100.2M | 100.1M | 99.4M | 97.6M | 87.6M | 87.0M | 87.0M | 86.7M | 86.4M | 86.3M | 86.1M | 85.7M | 85.5M | 85.3M | 85.1M | 84.6M | |||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Production Start Up Expense | $86.3M | $84.5M | $64.8M | $73.1M | $21.1M | $40.5M | $45.9M | $90.7M | $42.6M | $1.0M | $16.8M | $5.1M | $2.8M | $7.8M | $33.6M | $19.4M | $13.9M | $32.5M | $16.9M |
| Foreign Currency Transaction Gain Loss Before Tax | -$38.6M | -$25.0M | -$21.5M | -$16.4M | -$8.0M | -$4.9M | $2.3M | -$570.0K | -$9.6M | -$14.0M | -$6.9M | -$1.5M | $893.0K | -$2.1M | $995.0K | -$3.5M | $5.2M | $5.7M | $1.9M |
| Investment Income Interest | $33.3M | $6.2M | $16.6M | $48.9M | $59.8M | $35.7M | $25.2M | $22.5M | $18.0M | $16.8M | $12.8M | $13.4M | $14.4M | $9.7M | $21.2M | $20.4M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $19.1M | $28.2M | $34.1M | $28.2M | $20.6M | $29.2M | $36.8M | $33.9M | $34.5M | $28.1M | $43.0M | $45.2M | $53.7M | $39.7M | $118.1M | $96.8M | $89.5M | $58.7M | $39.4M |
| Capital Expenditures Incurred But Not Yet Paid | $133.7M | $185.6M | $249.5M | $316.0M | $61.6M | $110.6M | $76.1M | $138.3M | $164.9M | $28.7M | $17.7M | $61.1M | $60.7M | $62.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Production Start Up Expense | $36.7M | $31.2M | $17.6M | $26.8M | $27.5M | $15.4M | $12.1M | $23.4M | $19.5M | $19.8M | $13.2M | $7.3M | $2.9M | $1.7M | $11.4M | $13.0M | $6.3M | $4.5M | $18.6M | $10.4M | $9.5M | $14.7M | $24.4M | $37.1M | $12.6M | $8.4M | $1.2M | $752.0K | $55.0K | $0.00 | $3.2M | $7.0M | $6.7M | $1.4M | $491.0K | $0.00 | $0.00 | $1.4M | $1.4M | $1.6M | $533.0K | $4.1M | $5.5M | $10.3M | $11.9M | $3.8M | $2.3M | $1.1M | $4.1M | $2.5M | $6.2M | $6.3M | $4.6M |
| Foreign Currency Transaction Gain Loss Before Tax | -$8.9M | -$9.7M | -$11.6M | -$5.2M | -$9.6M | -$2.9M | -$987.0K | -$4.7M | -$5.9M | -$4.9M | -$3.0M | -$4.2M | -$1.0M | -$1.0M | -$2.6M | -$1.9M | -$1.3M | -$398.0K | $1.2M | $1.7M | $172.0K | -$2.4M | $2.4M | -$2.5M | -$4.0M | -$2.4M | $246.0K | -$2.3M | -$2.7M | -$3.2M | -$1.8M | -$3.0M | -$221.0K | $905.0K | $21.0K | -$579.0K | -$705.0K | -$1.1M | $1.6M | $3.0K | $1.0M | -$984.0K | -$1.9M | $1.7M | $950.0K | -$1.0M | -$2.6M | -$696.0K | $114.0K | $239.0K | $1.8M | -$1.9M | $647.0K |
| Investment Income Interest | $25.8M | $9.7M | $2.9M | $2.3M | $1.8M | $1.3M | $956.0K | $2.1M | $3.7M | $9.3M | $11.5M | $13.5M | $14.3M | $16.5M | $16.9M | $11.8M | $8.4M | $7.6M | $6.4M | $5.9M | $6.5M | $6.4M | $5.3M | $6.1M | $5.1M | $4.3M | $4.5M | $4.3M | $4.2M | $3.4M | $4.9M | $3.4M | $3.4M | $2.9M | $3.2M | $3.4M | $3.0M | $2.7M | $3.0M | $5.6M | $2.4M | $1.9M | $2.1M | $5.3M | $4.9M | ||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.2M | $6.8M | $2.7M | $6.8M | $8.4M | $6.9M | $8.1M | $8.3M | $6.6M | $11.8M | $5.7M | $3.5M | $6.6M | $5.3M | $2.8M | $7.0M | $3.6M | $7.4M | $9.7M | $10.8M | $4.6M | $7.6M | $10.0M | $8.7M | |||||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $325.7M | $446.0M | $330.8M | $105.6M | $76.1M | $76.3M | $135.5M | $162.8M | $21.5M | $14.4M | $38.6M | $42.9M |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.