All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
FIRST SOLAR, INC. Last Reported: 4/30/2024 Stock Symbol: FSLR

Business Address

350 WEST WASHINGTON STREET
SUITE 600
TEMPE , AZ US 85288

Mailing Address

350 WEST WASHINGTON STREET
SUITE 600
TEMPE , AZ US 85288
Phone Number: (602) 414-9300 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $1,682,081,000.00 $1,946,994,000.00 $1,492,958,000.00 $829,913,000.00 $906,634,000.00 $1,481,269,000.00 $1,150,982,000.00 -- -- $1,450,654,000.00 $1,367,464,000.00 $1,346,888,000.00 $972,879,000.00 $1,227,002,000.00 $1,277,054,000.00 $1,052,700,000.00 $929,355,000.00 $1,352,741,000.00 $878,999,000.00 $1,221,568,000.00 $1,013,402,000.00 $1,403,562,000.00 $1,434,883,000.00 $2,024,491,000.00 $1,858,338,000.00 $2,268,534,000.00 $2,019,073,000.00 $1,509,516,000.00 $1,656,245,000.00 $1,347,155,000.00 $1,414,219,000.00 $916,660,000.00 $1,086,280,000.00 $1,126,826,000.00 $1,189,703,000.00 $1,075,144,000.00 $779,908,000.00 $1,482,054,000.00 $622,523,000.00 $851,346,000.00 $975,194,000.00 $1,325,072,000.00 $1,192,648,000.00 $928,657,000.00 $842,753,000.00 $901,294,000.00 $614,699,000.00 $630,240,000.00 $610,480,000.00 $605,619,000.00 $678,560,000.00 $357,477,000.00 $355,725,000.00 $765,689,000.00 $664,499,000.00 $664,499,000.00
Accounts Receivable Net Current $669,745,000.00 $660,776,000.00 $753,520,000.00 $631,335,000.00 $298,620,000.00 $324,337,000.00 $325,421,000.00 $454,431,000.00 $293,357,000.00 $429,436,000.00 $248,341,000.00 $583,028,000.00 $790,096,000.00 $266,086,000.00 $218,783,000.00 $287,684,000.00 $290,281,000.00 $475,039,000.00 $367,306,000.00 $269,527,000.00 $301,669,000.00 $128,282,000.00 $141,699,000.00 $125,379,000.00 $273,277,000.00 $211,797,000.00 $344,645,000.00 $260,994,000.00 $151,186,000.00 $266,687,000.00 $323,049,000.00 $369,135,000.00 $349,467,000.00 $500,629,000.00 $328,927,000.00 $276,819,000.00 $254,217,000.00 $135,434,000.00 $282,783,000.00 $237,924,000.00 $233,761,000.00 $136,383,000.00 $147,741,000.00 $192,580,000.00 $279,131,000.00 $553,567,000.00 $467,640,000.00 $143,670,000.00 $315,915,000.00 $310,568,000.00 -- -- -- $305,537,000.00 -- --
Inventory $970,871,000.00 $819,899,000.00 $882,787,000.00 $756,173,000.00 $751,407,000.00 $621,376,000.00 $810,660,000.00 $810,461,000.00 $840,750,000.00 $666,299,000.00 $647,439,000.00 $603,057,000.00 $550,270,000.00 $567,587,000.00 $567,785,000.00 $518,242,000.00 $479,792,000.00 $443,513,000.00 $576,770,000.00 $586,621,000.00 $459,472,000.00 $387,912,000.00 $296,038,000.00 $234,201,000.00 $174,070,000.00 $172,370,000.00 $217,555,000.00 $344,473,000.00 $432,602,000.00 $363,219,000.00 $369,086,000.00 $384,504,000.00 $443,777,000.00 $380,424,000.00 $379,183,000.00 $481,975,000.00 $496,599,000.00 $505,088,000.00 $445,201,000.00 $385,247,000.00 $387,050,000.00 $388,951,000.00 $311,700,000.00 $334,261,000.00 $388,509,000.00 $434,921,000.00 $537,567,000.00 $580,737,000.00 $582,607,000.00 $475,867,000.00 -- -- -- $195,863,000.00 -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- $203,478,000.00 $189,402,000.00 $226,922,000.00 $251,709,000.00 $224,092,000.00 $279,304,000.00 $302,845,000.00 $276,455,000.00 $319,435,000.00 $305,566,000.00 $277,163,000.00 $243,061,000.00 $195,552,000.00 $157,553,000.00 $197,206,000.00 $157,902,000.00 $142,404,000.00 $172,701,000.00 $177,358,000.00 $217,157,000.00 $264,806,000.00 $276,971,000.00 $226,667,000.00 $248,977,000.00 $210,399,000.00 $262,731,000.00 $263,284,000.00 $202,670,000.00 $132,273,000.00 $134,470,000.00 $102,840,000.00 $94,720,000.00 $87,283,000.00 $117,167,000.00 $106,518,000.00 $207,368,000.00 $216,196,000.00 $136,868,000.00 $189,600,000.00 $329,032,000.00 -- -- -- $143,033,000.00 -- --
Total Current Assets $4,241,393,000.00 $4,634,809,000.00 $3,824,002,000.00 $3,660,730,000.00 $3,619,864,000.00 $3,791,421,000.00 $3,338,750,000.00 $3,383,417,000.00 $2,994,993,000.00 $3,191,243,000.00 $3,046,325,000.00 $3,155,476,000.00 $3,136,890,000.00 $3,014,535,000.00 $2,800,493,000.00 $2,731,176,000.00 $2,747,843,000.00 $3,599,834,000.00 $3,043,490,000.00 $3,412,246,000.00 $3,662,826,000.00 $3,859,523,000.00 $3,886,089,000.00 $3,986,040,000.00 $3,770,299,000.00 $3,832,772,000.00 $3,966,494,000.00 $3,436,912,000.00 $3,330,238,000.00 $3,787,829,000.00 $3,465,418,000.00 $3,076,621,000.00 $3,274,157,000.00 $3,345,586,000.00 $3,251,329,000.00 $3,156,206,000.00 $3,149,703,000.00 $3,190,466,000.00 $3,253,026,000.00 $3,170,269,000.00 $3,036,037,000.00 $3,792,764,000.00 $3,596,566,000.00 $3,601,279,000.00 $3,109,926,000.00 $2,832,324,000.00 $2,710,036,000.00 $2,464,424,000.00 $2,900,403,000.00 $2,613,261,000.00 -- -- -- $1,584,460,000.00 -- --
Property Plant and Equipement $4,915,686,000.00 $4,397,285,000.00 $4,072,857,000.00 $4,020,178,000.00 $3,858,604,000.00 $3,536,902,000.00 $3,124,079,000.00 $2,988,979,000.00 $2,785,824,000.00 $2,649,587,000.00 $2,505,921,000.00 $2,396,641,000.00 $2,397,986,000.00 $2,402,285,000.00 $2,386,591,000.00 $2,324,413,000.00 $2,244,175,000.00 $2,181,149,000.00 $2,106,968,000.00 $2,006,334,000.00 $1,859,293,000.00 $1,756,211,000.00 $1,671,129,000.00 $1,484,177,000.00 $1,311,642,000.00 $1,154,537,000.00 $940,119,000.00 $784,937,000.00 $691,767,000.00 $629,142,000.00 $1,266,337,000.00 $1,268,267,000.00 $1,278,386,000.00 $1,284,136,000.00 $1,330,054,000.00 $1,356,231,000.00 $1,368,443,000.00 $1,402,304,000.00 $1,384,429,000.00 $1,369,659,000.00 $1,370,537,000.00 $1,385,084,000.00 $1,397,784,000.00 $1,560,908,000.00 $1,553,205,000.00 $1,525,382,000.00 $1,549,689,000.00 $1,567,367,000.00 $1,540,953,000.00 $1,815,958,000.00 -- -- -- $1,430,789,000.00 -- --
Intangible Assets Net $61,889,000.00 $64,511,000.00 $66,379,000.00 $70,435,000.00 $28,477,000.00 $31,106,000.00 $36,631,000.00 $38,728,000.00 $42,769,000.00 $45,509,000.00 $47,935,000.00 $50,669,000.00 $53,404,000.00 $56,138,000.00 $58,469,000.00 $61,194,000.00 $63,918,000.00 $64,543,000.00 $66,785,000.00 $69,119,000.00 $71,641,000.00 $74,162,000.00 $74,585,000.00 $77,095,000.00 $79,607,000.00 $80,227,000.00 $81,765,000.00 $83,834,000.00 $85,902,000.00 $87,970,000.00 $72,386,000.00 $68,218,000.00 $107,020,000.00 $110,002,000.00 $112,470,000.00 $115,454,000.00 $118,364,000.00 $119,236,000.00 -- -- -- $117,416,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $28,735,000.00 $29,687,000.00 $28,473,000.00 $28,646,000.00 $14,462,000.00 $14,462,000.00 $14,462,000.00 $14,462,000.00 $14,462,000.00 $14,462,000.00 $14,462,000.00 $14,462,000.00 $14,462,000.00 $14,462,000.00 $14,462,000.00 $14,462,000.00 $14,462,000.00 $14,462,000.00 $14,462,000.00 $14,462,000.00 $14,462,000.00 $14,462,000.00 $14,462,000.00 $14,462,000.00 $14,462,000.00 $14,462,000.00 $14,462,000.00 $14,462,000.00 $14,462,000.00 $14,462,000.00 $78,888,000.00 $78,888,000.00 $84,985,000.00 $84,985,000.00 $84,985,000.00 $84,985,000.00 $84,985,000.00 $84,985,000.00 $84,985,000.00 $84,985,000.00 $84,985,000.00 $84,985,000.00 $84,985,000.00 $74,930,000.00 $68,833,000.00 $65,444,000.00 $65,444,000.00 $65,444,000.00 $65,444,000.00 $65,444,000.00 $458,808,000.00 $458,808,000.00 $458,809,000.00 $433,288,000.00 $286,515,000.00 --
Other Assets $535,751,000.00 $478,604,000.00 $430,266,000.00 $414,003,000.00 $386,720,000.00 $319,842,000.00 $311,200,000.00 $306,956,000.00 $435,202,000.00 $438,764,000.00 $492,093,000.00 $752,870,000.00 $673,652,000.00 $434,130,000.00 $435,658,000.00 $451,065,000.00 $377,254,000.00 $329,926,000.00 $247,715,000.00 $248,103,000.00 $241,953,000.00 $98,878,000.00 $96,954,000.00 $93,448,000.00 $94,699,000.00 $85,532,000.00 $98,173,000.00 $88,005,000.00 $85,104,000.00 $78,076,000.00 $77,145,000.00 $75,038,000.00 $77,757,000.00 $69,722,000.00 $65,173,000.00 $75,208,000.00 $59,865,000.00 $61,555,000.00 $73,528,000.00 $78,932,000.00 $79,514,000.00 $76,629,000.00 $180,679,000.00 $93,725,000.00 $58,870,000.00 $326,816,000.00 $280,075,000.00 $202,129,000.00 $53,025,000.00 $67,615,000.00 -- -- -- $43,488,000.00 -- --
Total Assets $10,760,582,000.00 $10,365,132,000.00 $9,582,645,000.00 $8,997,166,000.00 $8,564,596,000.00 $8,251,228,000.00 $7,492,817,000.00 $7,419,369,000.00 $7,399,225,000.00 $7,413,746,000.00 $7,268,630,000.00 $7,248,473,000.00 $7,108,910,000.00 $7,108,931,000.00 $6,985,217,000.00 $7,072,618,000.00 $6,949,141,000.00 $7,515,689,000.00 $7,054,687,000.00 $7,137,807,000.00 $7,256,926,000.00 $7,121,362,000.00 $7,094,555,000.00 $7,025,692,000.00 $6,840,189,000.00 $6,864,501,000.00 $7,054,693,000.00 $6,680,286,000.00 $6,604,503,000.00 $6,824,368,000.00 $8,087,660,000.00 $7,544,020,000.00 $7,577,789,000.00 $7,316,331,000.00 $7,060,642,000.00 $6,803,805,000.00 $6,674,674,000.00 $6,724,439,000.00 $6,439,954,000.00 $6,612,015,000.00 $6,376,353,000.00 $6,883,502,000.00 $6,862,710,000.00 $6,868,126,000.00 $6,294,425,000.00 $6,348,692,000.00 $5,981,729,000.00 $5,487,334,000.00 $5,773,512,000.00 $5,777,614,000.00 $5,763,312,000.00 $4,939,232,000.00 $4,433,981,000.00 $4,380,403,000.00 $3,349,512,000.00 --
Accounts Payable $239,237,000.00 $207,178,000.00 $110,795,000.00 $245,834,000.00 $285,760,000.00 $341,409,000.00 $188,280,000.00 $160,963,000.00 $146,233,000.00 $193,374,000.00 $170,041,000.00 $148,326,000.00 $186,087,000.00 $183,349,000.00 $153,925,000.00 $158,800,000.00 $173,762,000.00 $218,081,000.00 $218,088,000.00 $242,541,000.00 $221,738,000.00 $233,287,000.00 $154,602,000.00 $161,139,000.00 $136,897,000.00 $120,220,000.00 $130,704,000.00 $118,075,000.00 $143,455,000.00 $148,730,000.00 $201,835,000.00 $263,062,000.00 $274,991,000.00 $337,668,000.00 $303,593,000.00 $273,280,000.00 $202,755,000.00 $214,656,000.00 $219,997,000.00 $187,530,000.00 $186,278,000.00 $261,333,000.00 $184,837,000.00 $217,587,000.00 $209,019,000.00 $350,230,000.00 $235,744,000.00 $194,554,000.00 $218,216,000.00 $176,448,000.00 -- -- -- $82,312,000.00 -- --
Accrued Liabilities $528,060,000.00 $524,829,000.00 $600,421,000.00 $303,322,000.00 $391,912,000.00 $382,782,000.00 $333,140,000.00 $344,205,000.00 $334,975,000.00 $288,450,000.00 $231,163,000.00 $216,556,000.00 $217,483,000.00 $310,467,000.00 $298,133,000.00 $310,649,000.00 $296,796,000.00 $351,260,000.00 $377,364,000.00 $421,595,000.00 $408,031,000.00 $441,580,000.00 $433,117,000.00 $381,053,000.00 $297,446,000.00 $366,827,000.00 $317,325,000.00 $190,453,000.00 $185,337,000.00 $262,977,000.00 $328,969,000.00 $354,525,000.00 $351,865,000.00 $409,452,000.00 $412,167,000.00 $367,354,000.00 $436,913,000.00 $388,156,000.00 $348,602,000.00 $294,668,000.00 $321,339,000.00 $320,077,000.00 $364,545,000.00 $391,764,000.00 $430,503,000.00 $554,433,000.00 $575,156,000.00 $476,817,000.00 $434,333,000.00 $406,659,000.00 -- -- -- $244,271,000.00 -- --
Total Current Liabilities $3,858,068,000.00 $3,677,663,000.00 $3,280,269,000.00 $2,957,528,000.00 $2,695,868,000.00 $2,415,173,000.00 $1,664,480,000.00 $1,523,542,000.00 $1,524,050,000.00 $1,454,195,000.00 $1,438,555,000.00 $1,464,838,000.00 $1,414,130,000.00 $1,588,003,000.00 $1,589,104,000.00 $1,845,822,000.00 $1,780,519,000.00 $2,418,922,000.00 $1,872,204,000.00 $2,002,683,000.00 $2,127,765,000.00 $1,908,959,000.00 $1,923,598,000.00 $1,914,864,000.00 $1,680,818,000.00 $1,765,804,000.00 $1,542,297,000.00 $1,388,977,000.00 $1,376,697,000.00 $1,606,019,000.00 $2,141,901,000.00 $1,739,375,000.00 $1,838,844,000.00 $1,767,844,000.00 $1,671,914,000.00 $1,762,335,000.00 $1,687,568,000.00 $1,696,952,000.00 $1,646,737,000.00 $1,944,060,000.00 $1,742,964,000.00 $2,380,385,000.00 $2,443,335,000.00 $2,711,388,000.00 $2,620,443,000.00 $2,743,166,000.00 $2,523,575,000.00 $2,125,895,000.00 $2,564,516,000.00 $2,133,751,000.00 -- -- -- $925,458,000.00 -- --
Long Term Debt -- -- -- $438,000,000.00 $321,000,000.00 $185,000,000.00 $266,169,000.00 $181,186,000.00 $258,672,000.00 $246,737,000.00 $287,185,000.00 $288,137,000.00 $264,427,000.00 $287,149,000.00 $269,097,000.00 $475,554,000.00 $483,395,000.00 $482,892,000.00 $490,859,000.00 $492,247,000.00 $582,698,000.00 $479,157,000.00 $478,101,000.00 $468,823,000.00 $449,860,000.00 $406,388,000.00 $356,735,000.00 $334,783,000.00 $290,991,000.00 $196,691,000.00 $795,457,000.00 $241,912,000.00 $308,892,000.00 $299,327,000.00 $295,757,000.00 $309,789,000.00 $249,194,000.00 $223,954,000.00 $218,253,000.00 $194,674,000.00 $198,885,000.00 $223,323,000.00 $229,214,000.00 $255,764,000.00 $562,217,000.00 $562,572,000.00 $529,692,000.00 $518,851,000.00 $864,308,000.00 $663,648,000.00 -- -- -- $237,391,000.00 -- --
Additional Paid-in Capital $2,878,330,000.00 $2,890,427,000.00 $2,879,412,000.00 $2,872,153,000.00 $2,865,753,000.00 $2,887,476,000.00 $2,880,243,000.00 $2,868,945,000.00 $2,863,318,000.00 $2,871,352,000.00 $2,865,628,000.00 $2,859,108,000.00 $2,853,891,000.00 $2,866,786,000.00 $2,855,645,000.00 $2,848,928,000.00 $2,844,055,000.00 $2,849,376,000.00 $2,835,868,000.00 $2,826,533,000.00 $2,814,115,000.00 $2,825,211,000.00 $2,816,585,000.00 $2,809,272,000.00 $2,797,671,000.00 $2,799,107,000.00 $2,788,467,000.00 $2,779,294,000.00 $2,767,941,000.00 $2,759,211,000.00 $2,767,562,000.00 $2,773,821,000.00 $2,751,074,000.00 $2,742,795,000.00 $2,734,161,000.00 $2,716,493,000.00 $2,698,134,000.00 $2,697,558,000.00 $2,682,199,000.00 $2,661,120,000.00 $2,646,395,000.00 $2,646,022,000.00 $2,629,137,000.00 $2,555,872,000.00 $2,094,104,000.00 $2,065,527,000.00 $2,084,257,000.00 $2,079,191,000.00 $2,043,146,000.00 $2,022,743,000.00 -- -- -- $1,815,420,000.00 -- --
Accumulated Other Comprehensive Loss $-183,605,000.00 $-174,131,000.00 $-198,970,000.00 $-186,051,000.00 $-179,982,000.00 $-191,817,000.00 $-199,850,000.00 $-170,230,000.00 $-129,450,000.00 $-96,362,000.00 $-88,744,000.00 $-83,461,000.00 $-84,650,000.00 $-61,726,000.00 $-59,697,000.00 $-67,260,000.00 $-83,650,000.00 $-79,334,000.00 $-39,518,000.00 $-46,920,000.00 $-59,013,000.00 $-54,466,000.00 $-35,171,000.00 $-30,237,000.00 $-18,583,000.00 $2,259,000.00 $-5,856,000.00 $-12,023,000.00 $-12,210,000.00 $-9,907,000.00 $49,864,000.00 $56,639,000.00 $27,094,000.00 $15,480,000.00 $28,491,000.00 $12,988,000.00 $71,474,000.00 $50,140,000.00 $23,187,000.00 $7,429,000.00 $-7,885,000.00 $-25,776,000.00 $-27,372,000.00 $-21,705,000.00 $-9,085,000.00 $10,179,000.00 $-1,745,000.00 $-5,477,000.00 $-10,892,000.00 $-5,037,000.00 -- -- -- $-27,243,000.00 -- --
Accumulated Deficit $4,207,682,000.00 $3,971,066,000.00 $3,621,827,000.00 $3,353,429,000.00 $3,182,850,000.00 $3,140,289,000.00 $3,147,837,000.00 $3,197,005,000.00 $3,141,200,000.00 $3,184,455,000.00 $3,053,085,000.00 $3,007,882,000.00 $2,925,433,000.00 $2,715,762,000.00 $2,600,059,000.00 $2,445,022,000.00 $2,408,111,000.00 $2,326,620,000.00 $2,386,028,000.00 $2,355,406,000.00 $2,373,954,000.00 $2,441,553,000.00 $2,389,438,000.00 $2,331,688,000.00 $2,380,178,000.00 $2,297,227,000.00 $2,729,681,000.00 $2,523,934,000.00 $2,471,971,000.00 $2,463,279,000.00 $3,128,229,000.00 $2,974,083,000.00 $2,960,675,000.00 $2,790,110,000.00 $2,625,975,000.00 $2,311,888,000.00 $2,217,397,000.00 $2,279,689,000.00 $2,087,731,000.00 $1,999,306,000.00 $1,994,779,000.00 $1,882,771,000.00 $1,817,511,000.00 $1,622,473,000.00 $1,588,875,000.00 $1,529,733,000.00 $1,375,555,000.00 $1,287,638,000.00 $1,176,655,000.00 $1,626,071,000.00 -- -- -- $1,665,564,000.00 -- --
Total Stockholders' Equity $6,902,514,000.00 $6,687,469,000.00 $6,302,376,000.00 $6,039,638,000.00 $5,868,728,000.00 $5,836,055,000.00 $5,828,337,000.00 $5,895,827,000.00 $5,875,175,000.00 $5,959,551,000.00 $5,830,075,000.00 $5,783,635,000.00 $5,694,780,000.00 $5,520,928,000.00 $5,396,113,000.00 $5,226,796,000.00 $5,168,622,000.00 $5,096,767,000.00 $5,182,483,000.00 $5,135,124,000.00 $5,129,161,000.00 $5,212,403,000.00 $5,170,957,000.00 $5,110,827,000.00 $5,159,371,000.00 $5,098,697,000.00 $5,512,396,000.00 $5,291,309,000.00 $5,227,806,000.00 $5,218,349,000.00 $5,945,759,000.00 $5,804,645,000.00 $5,738,945,000.00 $5,548,487,000.00 $5,388,728,000.00 $5,041,470,000.00 $4,987,106,000.00 $5,027,487,000.00 -- -- -- $4,503,117,000.00 -- -- -- $3,605,526,000.00 -- -- -- $3,643,863,000.00 -- -- -- $3,454,945,000.00 $2,652,787,000.00 $1,513,042,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $10,760,582,000.00 $10,365,132,000.00 $9,582,645,000.00 $8,997,166,000.00 $8,564,596,000.00 $8,251,228,000.00 $7,492,817,000.00 $7,419,369,000.00 $7,399,225,000.00 $7,413,746,000.00 $7,268,630,000.00 $7,248,473,000.00 $7,108,910,000.00 $7,108,931,000.00 $6,985,217,000.00 $7,072,618,000.00 $6,949,141,000.00 $7,515,689,000.00 $7,054,687,000.00 $7,137,807,000.00 $7,256,926,000.00 $7,121,362,000.00 $7,094,555,000.00 $7,025,692,000.00 $6,840,189,000.00 $6,864,501,000.00 $7,054,693,000.00 $6,680,286,000.00 $6,604,503,000.00 $6,824,368,000.00 $8,087,660,000.00 $7,544,020,000.00 $7,577,789,000.00 $7,316,331,000.00 $7,060,642,000.00 $6,803,805,000.00 $6,674,674,000.00 $6,724,439,000.00 $6,439,954,000.00 $6,612,015,000.00 $6,376,353,000.00 $6,883,502,000.00 $6,862,710,000.00 $6,868,126,000.00 $6,294,425,000.00 $6,348,692,000.00 $5,981,729,000.00 $5,487,334,000.00 $5,773,512,000.00 $5,777,614,000.00 -- -- -- $4,380,403,000.00 -- --

Statement of Operations

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues $794,108,000.00 $3,318,602,000.00 $2,160,049,000.00 $810,673,000.00 $548,286,000.00 $2,619,319,000.00 $628,933,000.00 $987,995,000.00 $367,040,000.00 $2,923,377,000.00 $583,504,000.00 $1,432,554,000.00 $803,374,000.00 $2,711,332,000.00 $2,102,100,000.00 $1,174,535,000.00 $532,124,000.00 $3,063,117,000.00 $546,806,000.00 $584,956,000.00 $531,978,000.00 $2,244,044,000.00 $1,552,803,000.00 $876,583,000.00 $567,265,000.00 $2,941,324,000.00 $2,602,143,000.00 $1,515,117,000.00 -- $2,904,563,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $346,003,000.00 $1,300,679,000.00 $798,646,000.00 $422,471,000.00 $112,051,000.00 $69,858,000.00 $20,982,000.00 $-11,737,000.00 $11,463,000.00 $729,954,000.00 $124,580,000.00 $358,885,000.00 $184,767,000.00 $680,673,000.00 $293,015,000.00 $227,798,000.00 $90,338,000.00 $549,212,000.00 $138,363,000.00 $77,182,000.00 $112,000.00 $392,177,000.00 $293,867,000.00 $164,740,000.00 $172,798,000.00 $548,947,000.00 $486,877,000.00 $195,077,000.00 $84,184,000.00 $703,979,000.00 $186,280,000.00 $191,165,000.00 $262,945,000.00 $919,267,000.00 $484,365,000.00 $203,464,000.00 $38,981,000.00 $827,105,000.00 $518,723,000.00 $329,436,000.00 $236,711,000.00 $862,754,000.00 $673,458,000.00 $140,098,000.00 $169,326,000.00 $852,749,000.00 $559,202,000.00 $243,741,000.00 $76,745,000.00 $971,751,000.00 $379,164,000.00 $194,798,000.00 $259,665,000.00 $1,184,846,000.00 $1,044,582,000.00 --
Research and Development $42,742,000.00 $152,307,000.00 $108,445,000.00 $67,255,000.00 $30,510,000.00 $112,804,000.00 $81,520,000.00 $52,337,000.00 $27,108,000.00 $99,115,000.00 $69,234,000.00 $43,808,000.00 $19,873,000.00 $93,738,000.00 $22,972,000.00 $22,483,000.00 $25,613,000.00 $96,611,000.00 $71,184,000.00 $46,272,000.00 $21,877,000.00 $84,472,000.00 $22,390,000.00 $40,694,000.00 $20,324,000.00 $88,573,000.00 $20,850,000.00 $21,341,000.00 $22,799,000.00 $124,762,000.00 $95,291,000.00 $32,931,000.00 $30,187,000.00 $130,593,000.00 $29,630,000.00 $29,479,000.00 $34,756,000.00 $143,969,000.00 $37,593,000.00 $71,432,000.00 $38,773,000.00 $134,300,000.00 $34,984,000.00 $30,964,000.00 $29,931,000.00 $132,460,000.00 $100,821,000.00 $32,365,000.00 $36,084,000.00 $140,523,000.00 $38,164,000.00 $64,453,000.00 $31,351,000.00 $94,797,000.00 $78,161,000.00 --
Selling, General, and Administrative $45,827,000.00 $197,622,000.00 $140,528,000.00 $46,328,000.00 $44,028,000.00 $164,724,000.00 $121,990,000.00 $75,622,000.00 $36,728,000.00 $170,320,000.00 $43,476,000.00 $88,433,000.00 $52,087,000.00 $222,918,000.00 $49,861,000.00 $110,357,000.00 $58,587,000.00 $205,471,000.00 $149,828,000.00 $50,934,000.00 $45,352,000.00 $176,857,000.00 $125,519,000.00 $91,980,000.00 $41,126,000.00 $202,699,000.00 $147,702,000.00 $97,156,000.00 $48,199,000.00 $261,994,000.00 $191,624,000.00 $63,776,000.00 $67,503,000.00 $255,192,000.00 $53,716,000.00 $138,589,000.00 $67,688,000.00 $253,827,000.00 $66,528,000.00 $57,667,000.00 $58,664,000.00 $270,261,000.00 $204,600,000.00 $140,730,000.00 $74,465,000.00 $280,928,000.00 $217,511,000.00 $52,184,000.00 $91,820,000.00 $412,541,000.00 $286,615,000.00 $86,872,000.00 $87,000,000.00 $321,704,000.00 $272,898,000.00 --
Total Operating Expenses $103,977,000.00 $450,296,000.00 $339,493,000.00 $142,040,000.00 $94,032,000.00 $350,605,000.00 $243,847,000.00 $148,528,000.00 $71,174,000.00 $290,487,000.00 $217,157,000.00 $145,310,000.00 $83,314,000.00 $363,184,000.00 $261,098,000.00 $175,246,000.00 $88,682,000.00 $710,997,000.00 $259,576,000.00 $85,766,000.00 $76,751,000.00 $352,064,000.00 $264,762,000.00 $194,110,000.00 $98,534,000.00 $371,096,000.00 $273,955,000.00 $96,965,000.00 $92,179,000.00 $1,206,569,000.00 $97,584,000.00 $279,984,000.00 $97,690,000.00 $402,603,000.00 $86,544,000.00 $107,350,000.00 $109,094,000.00 $402,942,000.00 $105,527,000.00 $90,817,000.00 $97,437,000.00 $494,225,000.00 $156,130,000.00 $101,002,000.00 $108,119,000.00 $890,312,000.00 $768,780,000.00 $637,109,000.00 $533,027,000.00 $1,040,415,000.00 $156,421,000.00 $130,268,000.00 $130,282,000.00 $435,943,000.00 $364,967,000.00 --
Loss from Operations $243,141,000.00 $857,266,000.00 $459,482,000.00 $186,517,000.00 $18,002,000.00 $-27,236,000.00 $18,670,000.00 $87,023,000.00 $-57,804,000.00 $586,751,000.00 $413,592,000.00 $362,725,000.00 $252,348,000.00 $317,489,000.00 $207,163,000.00 $50,896,000.00 $1,656,000.00 $-161,785,000.00 $-43,919,000.00 $-8,584,000.00 $-76,639,000.00 $40,113,000.00 $29,105,000.00 $-29,370,000.00 $74,264,000.00 $177,851,000.00 $212,922,000.00 $5,933,000.00 $-7,995,000.00 $-502,590,000.00 $262,822,000.00 $8,871,000.00 $165,255,000.00 $516,664,000.00 $384,841,000.00 $-12,980,000.00 $-70,113,000.00 $424,163,000.00 $83,760,000.00 $1,908,000.00 $139,274,000.00 $368,529,000.00 $308,207,000.00 $39,096,000.00 $61,207,000.00 $-37,563,000.00 $107,045,000.00 $139,659,000.00 $-456,282,000.00 $-68,664,000.00 $416,656,000.00 $64,530,000.00 $129,383,000.00 $748,903,000.00 $679,615,000.00 --
Loss Before Income Taxes $255,519,000.00 $891,290,000.00 $514,609,000.00 $224,144,000.00 $35,673,000.00 $8,598,000.00 $15,170,000.00 $76,850,000.00 $-62,754,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $2.21 $7.78 $4.51 $2.00 $0.40 $-0.41 $-0.46 $0.12 $-0.41 $4.41 $0.43 $2.75 $1.98 $3.76 $2.67 $0.35 $0.86 $-1.09 $0.29 $-0.82 $-0.64 $1.38 $0.55 $-0.46 $0.79 $-1.59 $2.56 $0.50 $0.09 $-3.48 $3.30 $0.13 $1.67 $5.42 $3.46 $0.94 $-0.61 $3.97 $2.05 $0.05 $1.12 $3.77 $1.98 $0.38 $0.68 $-1.11 $1.01 $1.28 $-5.20 $-0.46 $4.35 $2.07 $1.36 $7.82 $7.67 --
Weighted Average Shares Basic 106,910,000 106,795,000 106,795,000 106,827,000 106,675,000 106,551,000 106,532,000 106,500,000 106,412,000 106,263,000 106,320,000 106,201,000 106,088,000 105,867,000 105,830,000 105,927,000 105,595,000 105,310,000 105,272,000 105,208,000 105,046,000 104,745,000 104,804,000 104,664,000 104,550,000 104,328,000 104,287,000 104,221,000 104,103,000 102,866,000 103,339,000 102,287,000 101,853,000 100,886,000 100,713,000 100,615,000 100,375,000 100,048,000 99,981,000 100,148,000 99,591,000 93,697,000 98,720,000 88,209,000 87,206,000 86,860,000 86,785,000 86,855,000 86,507,000 86,067,000 85,946,000 85,746,000 85,324,000 84,891,000 83,500,000 --
Earnings Per Share Diluted $2.20 $7.74 $4.49 $1.99 $0.40 $-0.41 $-0.46 $0.12 $-0.41 $4.38 $3.16 $2.73 $1.96 $3.73 $2.65 $0.35 $0.85 $-1.09 $0.29 $-0.18 $-0.64 $1.36 $0.54 $0.32 $0.78 $-1.59 $1.95 $0.50 $0.09 $-3.48 $3.28 $1.78 $1.66 $5.37 $3.41 $0.93 $-0.61 $3.91 $0.87 $1.14 $1.10 $3.70 $3.08 $0.37 $0.66 $-1.11 $-2.89 $1.27 $-5.20 $-0.46 $4.29 $2.03 $1.33 $7.68 $7.53 --
Weighted Average Shares Diluted 107,407,000 107,372,000 107,326,000 107,256,000 107,154,000 106,551,000 106,532,000 106,965,000 106,412,000 106,924,000 106,879,000 106,866,000 106,890,000 106,686,000 106,751,000 106,429,000 106,386,000 105,310,000 105,272,000 105,369,000 105,046,000 106,113,000 106,211,000 104,776,000 106,305,000 104,328,000 104,889,000 104,611,000 104,410,000 102,866,000 103,733,000 103,875,000 102,745,000 101,815,000 102,299,000 101,631,000 100,375,000 101,643,000 101,686,000 101,820,000 101,822,000 95,468,000 100,378,000 90,265,000 89,377,000 86,860,000 86,785,000 87,653,000 86,507,000 86,067,000 87,151,000 87,126,000 87,053,000 86,491,000 85,044,000 --
Common Stock Shares Authorized 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 -- -- -- 500,000,000 -- --
Common Stock Shares Outstanding 107,041,246 106,847,475 106,844,040 106,830,548 106,825,067 106,609,094 106,605,913 106,594,255 106,583,300 106,332,315 106,326,000 106,318,905 106,310,928 105,980,466 105,974,984 105,960,516 105,905,580 105,448,921 105,406,367 105,390,383 105,352,685 104,885,261 104,814,322 104,797,535 104,762,691 104,468,460 104,431,990 104,395,532 104,289,617 104,034,731 103,912,069 102,349,660 102,219,007 101,766,797 100,919,021 100,891,055 100,791,414 100,288,942 100,209,077 100,177,488 100,094,905 99,506,941 99,438,507 97,629,891 87,624,484 87,145,323 87,021,447 86,961,313 86,714,539 86,467,873 -- -- -- 85,843,511 -- --
Common Stock Value $107,000.00 $107,000.00 $107,000.00 $107,000.00 $107,000.00 $107,000.00 $107,000.00 $107,000.00 $107,000.00 $106,000.00 $106,000.00 $106,000.00 $106,000.00 $106,000.00 $106,000.00 $106,000.00 $106,000.00 $105,000.00 $105,000.00 $105,000.00 $105,000.00 $105,000.00 $105,000.00 $105,000.00 $105,000.00 $104,000.00 $104,000.00 $104,000.00 $104,000.00 $104,000.00 $104,000.00 $102,000.00 $102,000.00 $102,000.00 $101,000.00 $101,000.00 $101,000.00 $100,000.00 $100,000.00 $100,000.00 $100,000.00 $100,000.00 $99,000.00 $98,000.00 $88,000.00 $87,000.00 $87,000.00 $87,000.00 $87,000.00 $86,000.00 -- -- -- $86,000.00 -- --
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 -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- 30,000,000 -- -- -- 30,000,000 -- -- -- 30,000,000 -- -- -- 30,000,000 -- -- -- 30,000,000 -- -- -- 30,000,000 -- -- -- 30,000,000 -- -- -- 30,000,000 -- -- -- 30,000,000 -- -- -- 30,000,000 -- -- -- 30,000,000 -- -- -- 30,000,000 -- -- -- 30,000,000 -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred 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 -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $46.00 -- -- -- -- -- -- -- -- -- -- -- --
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