FSLR
First Solar, Inc.
Price Chart
Latest Quote
$255.69
-7.43 (-2.82%)
Current Price
| Previous Close | $263.11 |
| Open | $253.07 |
| Day High | $264.45 |
| Day Low | $251.60 |
| Volume | 469,685 |
Stock Information
| Shares Outstanding | 107.45M |
| Total Debt | $587.12M |
| Cash Equivalents | $2.43B |
| Revenue | $5.42B |
| Net Income | $1.67B |
| Sector | Technology |
| Industry | Solar |
| Market Cap | $27.47B |
| P/E Ratio | 16.53 |
| EPS (TTM) | $15.47 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $26.43B |
| Sales | $5.42B |
| Income | $1.67B |
| Book/sh | $91.93 |
| Cash/sh | $22.58 |
| Employees | 8K |
Financial Ratios
| Quick Ratio | 1.91 |
| Current Ratio | 2.56 |
| Debt/Eq | 5.94 |
| EPS Growth TTM | 65.40% |
Returns & Margins
| ROA | 8.45% |
| ROE | 18.44% |
| Gross Margin | 41.74% |
| Operating Margin | 33.07% |
| Profit Margin | 30.73% |
Ownership
| Insider Ownership | 5.40% |
| Institutional Ownership | 94.52% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.93 |
| PEG | 0.69 |
| P/S | 5.07 |
| P/B | 2.78 |
Analyst Data
| Recommendation | buy |
| Target Price | $247.30 |
Technical Indicators
| SMA20 | $278.73 |
| SMA50 | $239.04 |
| SMA200 | $233.88 |
| RSI | 30.60 |
| ATR | 17.5814 |
| Shares Float | 101.61M |
| Short Float | 10.39% |
| Short Ratio | 2.77 |
| Volatility | 1.69 |
| Rel Volume | 0.16 |
Performance History
| Week | -6.52% |
| Month | +2.73% |
| Quarter | +34.63% |
| 6 Months | -2.33% |
| YTD | -6.80% |
| Year | +76.33% |
| 3 Years | +32.56% |
| 5 Years | +235.68% |
| 10 Years | +425.56% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $255.68 | 469,685 |
| 2026-06-22 | $263.11 | 2,081,600 |
| 2026-06-18 | $257.70 | 3,682,700 |
| 2026-06-17 | $254.80 | 1,743,300 |
| 2026-06-16 | $264.36 | 1,897,300 |
| 2026-06-15 | $273.51 | 2,060,500 |
| 2026-06-12 | $267.31 | 1,793,500 |
| 2026-06-11 | $271.17 | 2,467,700 |
| 2026-06-10 | $249.27 | 2,624,000 |
| 2026-06-09 | $262.19 | 2,817,500 |
| 2026-06-08 | $275.39 | 2,278,700 |
| 2026-06-05 | $279.01 | 3,903,900 |
| 2026-06-04 | $314.95 | 2,719,900 |
| 2026-06-03 | $318.25 | 2,702,100 |
| 2026-06-02 | $311.01 | 2,962,700 |
| 2026-06-01 | $303.00 | 3,371,500 |
| 2026-05-29 | $306.79 | 5,993,400 |
| 2026-05-28 | $303.38 | 5,596,400 |
| 2026-05-27 | $273.67 | 2,078,600 |
| 2026-05-26 | $269.95 | 3,969,400 |
About First Solar, Inc.
First Solar, Inc., a solar technology company, provides photovoltaic (PV) solar energy solutions in the United States, France, India, Chile, and internationally. The company manufactures and sells PV solar modules with thin film semiconductor technology that provides conventional crystalline silicon PV solar modules. It also designs, manufactures, and sells cadmium telluride solar modules that convert sunlight into electricity. The company serves system developers, independent power producers, utilities, commercial and industrial companies, large corporate energy buyers, and other system owners and operators. The company was formerly known as First Solar Holdings, Inc. and changed its name to First Solar, Inc. in 2006. First Solar, Inc. was founded in 1999 and is headquartered in Phoenix, Arizona.
đ° Latest News
Mizuho Raises its Price Target on First Solar (FSLR)
Insider Monkey âĸ 2026-06-22T09:22:45Z
Is First Solar Dirt Cheap Amid the AI Boom?
Motley Fool âĸ 2026-06-22T05:20:00Z
Renewable Energy Stocks Q1 Results: Benchmarking First Solar (NASDAQ:FSLR)
StockStory âĸ 2026-06-19T17:40:58Z
Why First Solar (FSLR) Outpaced the Stock Market Today
Zacks âĸ 2026-06-18T21:45:03Z
Lyft upgraded, Leidos downgraded: Wall Street's top analyst calls
The Fly âĸ 2026-06-17T13:47:56Z
Investors Heavily Search First Solar, Inc. (FSLR): Here is What You Need to Know
Zacks âĸ 2026-06-17T13:00:06Z
First Solar (FSLR) Stock Valuation Check After Strong Recent Share Price Gains
Simply Wall St. âĸ 2026-06-14T10:10:11Z
First Solar (FSLR) Stock Declines While Market Improves: Some Information for Investors
Zacks âĸ 2026-06-12T21:45:05Z
ARRAY Technologies Hits 100 GW Milestone as Solar Demand Surges
IPO-Edge.com âĸ 2026-06-12T20:39:46Z
Is First Solar Stock Outperforming the S&P 500?
Barchart âĸ 2026-06-11T09:06:48Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,099,037,000 | $2,348,425,000 | $2,017,923,000 | $2,549,461,000 |
| Cost Of Revenue | $3,099,037,000 | $2,348,425,000 | $2,017,923,000 | $2,549,461,000 |
| Total Revenue | $5,219,376,000 | $4,206,289,000 | $3,318,602,000 | $2,619,319,000 |
| Operating Revenue | $5,219,376,000 | $4,206,289,000 | $3,318,602,000 | $2,619,319,000 |
| Expenses | ||||
| Interest Expense | $44,131,000 | $38,870,000 | $12,965,000 | $12,225,000 |
| Total Expenses | $3,622,512,000 | $2,812,554,000 | $2,432,629,000 | $2,900,066,000 |
| Other Income Expense | $-53,582,000 | $-37,617,000 | $-79,385,000 | $268,286,000 |
| Other Non Operating Income Expenses | $-15,013,000 | $-13,326,000 | $-29,145,000 | $31,189,000 |
| Net Non Operating Interest Income Expense | $37,631,000 | $50,220,000 | $84,702,000 | $21,059,000 |
| Interest Expense Non Operating | $44,131,000 | $38,870,000 | $12,965,000 | $12,225,000 |
| Operating Expense | $523,475,000 | $464,129,000 | $414,706,000 | $350,605,000 |
| Other Operating Expenses | $86,295,000 | $84,492,000 | $64,777,000 | $73,077,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,528,229,000 | $1,292,044,000 | $830,777,000 | $-44,166,000 |
| Net Interest Income | $37,631,000 | $50,220,000 | $84,702,000 | $21,059,000 |
| Interest Income | $81,762,000 | $89,090,000 | $97,667,000 | $33,284,000 |
| Net Income From Continuing And Discontinued Operation | $1,528,229,000 | $1,292,044,000 | $830,777,000 | $-44,166,000 |
| Total Operating Income As Reported | $1,596,864,000 | $1,394,420,000 | $857,266,000 | $-27,236,000 |
| Net Income Common Stockholders | $1,528,229,000 | $1,292,044,000 | $830,777,000 | $-44,166,000 |
| Net Income | $1,528,229,000 | $1,292,044,000 | $830,777,000 | $-44,166,000 |
| Net Income Including Noncontrolling Interests | $1,528,229,000 | $1,292,044,000 | $830,777,000 | $-44,166,000 |
| Net Income Continuous Operations | $1,528,229,000 | $1,292,044,000 | $830,777,000 | $-44,166,000 |
| Pretax Income | $1,580,913,000 | $1,406,338,000 | $891,290,000 | $8,598,000 |
| Special Income Charges | $0 | $685,000 | $-28,707,000 | $253,511,000 |
| Interest Income Non Operating | $81,762,000 | $89,090,000 | $97,667,000 | $33,284,000 |
| Operating Income | $1,596,864,000 | $1,393,735,000 | $885,973,000 | $-280,747,000 |
| Gross Profit | $2,120,339,000 | $1,857,864,000 | $1,300,679,000 | $69,858,000 |
| Normalized Income | - | - | $877,606,019 | - |
| Earnings From Equity Interest Net Of Tax | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $14.21 | $12.02 | $7.74 | $-0.41 |
| Basic EPS | $14.25 | $12.07 | $7.78 | $-0.41 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,272,777 | $-1,967,571 | $-3,410,981 | $49,790,370 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,192,829,000 | $1,892,997,000 | $1,262,489,000 | $53,450,000 |
| Total Unusual Items | $-38,569,000 | $-24,291,000 | $-50,240,000 | $237,097,000 |
| Total Unusual Items Excluding Goodwill | $-38,569,000 | $-24,291,000 | $-50,240,000 | $237,097,000 |
| Reconciled Depreciation | $529,216,000 | $423,498,000 | $307,994,000 | $269,724,000 |
| EBITDA (Bullshit earnings) | $2,154,260,000 | $1,868,706,000 | $1,212,249,000 | $290,547,000 |
| EBIT | $1,625,044,000 | $1,445,208,000 | $904,255,000 | $20,823,000 |
| Diluted Average Shares | $107,537,000 | $107,525,000 | $107,372,000 | $106,551,000 |
| Basic Average Shares | $107,235,000 | $107,015,000 | $106,795,000 | $106,551,000 |
| Diluted NI Availto Com Stockholders | $1,528,229,000 | $1,292,044,000 | $830,777,000 | $-44,166,000 |
| Tax Provision | $52,684,000 | $114,294,000 | $60,513,000 | $52,764,000 |
| Gain On Sale Of Business | $0 | $1,115,000 | $6,883,000 | $253,511,000 |
| Gain On Sale Of Security | $-38,569,000 | $-24,976,000 | $-21,533,000 | $-16,414,000 |
| Research And Development | $233,421,000 | $191,375,000 | $152,307,000 | $112,804,000 |
| Selling General And Administration | $203,759,000 | $188,262,000 | $197,622,000 | $164,724,000 |
| Other Special Charges | - | $430,000 | $35,590,000 | - |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $9,455,891,000 | $7,894,588,000 | $6,593,271,000 | $5,790,487,000 |
| Total Assets | $13,321,310,000 | $12,124,361,000 | $10,365,132,000 | $8,251,228,000 |
| Total Non Current Assets | $7,292,478,000 | $7,035,328,000 | $5,730,323,000 | $4,459,807,000 |
| Other Non Current Assets | $555,215,000 | $563,867,000 | $545,430,000 | $545,505,000 |
| Non Current Prepaid Assets | $336,963,000 | $283,468,000 | $228,324,000 | $102,974,000 |
| Non Current Deferred Assets | $194,672,000 | $208,808,000 | $142,819,000 | $78,680,000 |
| Non Current Deferred Taxes Assets | $194,672,000 | $208,808,000 | $142,819,000 | $78,680,000 |
| Non Current Accounts Receivable | $251,674,000 | $338,968,000 | $220,799,000 | $56,993,000 |
| Goodwill And Other Intangible Assets | $82,102,000 | $82,989,000 | $94,198,000 | $45,568,000 |
| Other Intangible Assets | $51,007,000 | $54,654,000 | $64,511,000 | $31,106,000 |
| Current Assets | $6,028,832,000 | $5,089,033,000 | $4,634,809,000 | $3,791,421,000 |
| Other Current Assets | $48,011,000 | $35,484,000 | $33,002,000 | $43,764,000 |
| Hedging Assets Current | $4,001,000 | $13,452,000 | $1,778,000 | $2,018,000 |
| Restricted Cash | $0 | $8,262,000 | $8,262,000 | $3,175,000 |
| Prepaid Assets | $109,052,000 | $81,658,000 | $69,544,000 | $51,576,000 |
| Inventory | $1,072,928,000 | $1,348,479,000 | $1,012,112,000 | $783,296,000 |
| Receivables | $1,939,477,000 | $1,808,739,000 | $1,407,622,000 | $329,611,000 |
| Other Receivables | $521,392,000 | $425,559,000 | $681,545,000 | $30,654,000 |
| Taxes Receivable | $124,045,000 | $122,131,000 | $65,301,000 | $5,274,000 |
| Accounts Receivable | $1,294,040,000 | $1,261,049,000 | $660,776,000 | $324,337,000 |
| Allowance For Doubtful Accounts Receivable | $-13,267,000 | $-1,304,000 | $-1,614,000 | $-1,042,000 |
| Gross Accounts Receivable | $1,307,307,000 | $1,262,353,000 | $662,390,000 | $325,379,000 |
| Cash Cash Equivalents And Short Term Investments | $2,855,363,000 | $1,792,959,000 | $2,102,489,000 | $2,577,981,000 |
| Cash And Cash Equivalents | $2,803,514,000 | $1,621,376,000 | $1,946,994,000 | $1,481,269,000 |
| Cash Equivalents | $197,195,000 | $526,580,000 | $1,105,684,000 | $4,324,000 |
| Cash Financial | $2,606,319,000 | $1,094,796,000 | $841,310,000 | $1,476,945,000 |
| Assets Held For Sale Current | - | - | - | - |
| Debt | ||||
| Total Debt | $655,335,000 | $718,802,000 | $624,389,000 | $234,131,000 |
| Long Term Debt And Capital Lease Obligation | $421,266,000 | $469,097,000 | $517,793,000 | $224,938,000 |
| Long Term Debt | $282,593,000 | $373,354,000 | $464,068,000 | $184,349,000 |
| Current Debt And Capital Lease Obligation | $234,069,000 | $249,705,000 | $106,596,000 | $9,193,000 |
| Current Debt | $215,979,000 | $236,424,000 | $96,238,000 | - |
| Other Current Borrowings | $215,979,000 | $236,424,000 | $96,238,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,783,317,000 | $4,146,784,000 | $3,677,663,000 | $2,415,173,000 |
| Total Non Current Liabilities Net Minority Interest | $1,529,215,000 | $2,069,342,000 | $2,371,505,000 | $1,377,125,000 |
| Other Non Current Liabilities | $35,512,000 | $34,074,000 | $44,783,000 | $37,135,000 |
| Tradeand Other Payables Non Current | $51,711,000 | $49,256,000 | $39,431,000 | $13,284,000 |
| Non Current Deferred Liabilities | $874,709,000 | $1,382,521,000 | $1,634,375,000 | $973,654,000 |
| Non Current Deferred Taxes Liabilities | $69,691,000 | $54,696,000 | $42,771,000 | $28,929,000 |
| Current Liabilities | $2,254,102,000 | $2,077,442,000 | $1,306,158,000 | $1,038,048,000 |
| Other Current Liabilities | $51,168,000 | $25,803,000 | $10,042,000 | $12,052,000 |
| Current Deferred Liabilities | $1,014,386,000 | $712,000,000 | $413,579,000 | $263,215,000 |
| Payables And Accrued Expenses | $887,456,000 | $1,059,322,000 | $719,981,000 | $705,649,000 |
| Payables | $471,866,000 | $600,731,000 | $256,093,000 | $390,571,000 |
| Total Tax Payable | $66,091,000 | $118,541,000 | $48,915,000 | $49,162,000 |
| Income Tax Payable | $7,490,000 | $77,363,000 | $22,134,000 | $29,397,000 |
| Accounts Payable | $405,775,000 | $482,190,000 | $207,178,000 | $341,409,000 |
| Interest Payable | - | - | $11,011,000 | $2,920,000 |
| Equity | ||||
| Common Stock Equity | $9,537,993,000 | $7,977,577,000 | $6,687,469,000 | $5,836,055,000 |
| Total Equity Gross Minority Interest | $9,537,993,000 | $7,977,577,000 | $6,687,469,000 | $5,836,055,000 |
| Stockholders Equity | $9,537,993,000 | $7,977,577,000 | $6,687,469,000 | $5,836,055,000 |
| Gains Losses Not Affecting Retained Earnings | $-155,466,000 | $-184,058,000 | $-174,131,000 | $-191,817,000 |
| Other Equity Adjustments | $-155,466,000 | $-184,058,000 | $-174,131,000 | $-191,817,000 |
| Retained Earnings | $6,791,339,000 | $5,263,110,000 | $3,971,066,000 | $3,140,289,000 |
| Other | ||||
| Ordinary Shares Number | $107,309,794 | $107,060,281 | $106,847,475 | $106,609,094 |
| Share Issued | $107,309,794 | $107,060,281 | $106,847,475 | $106,609,094 |
| Tangible Book Value | $9,455,891,000 | $7,894,588,000 | $6,593,271,000 | $5,790,487,000 |
| Invested Capital | $10,036,565,000 | $8,587,355,000 | $7,247,775,000 | $6,020,404,000 |
| Working Capital | $3,774,730,000 | $3,011,591,000 | $3,328,651,000 | $2,753,373,000 |
| Capital Lease Obligations | $156,763,000 | $109,024,000 | $64,083,000 | $49,782,000 |
| Total Capitalization | $9,820,586,000 | $8,350,931,000 | $7,151,537,000 | $6,020,404,000 |
| Additional Paid In Capital | $2,902,013,000 | $2,898,418,000 | $2,890,427,000 | $2,887,476,000 |
| Capital Stock | $107,000 | $107,000 | $107,000 | $107,000 |
| Common Stock | $107,000 | $107,000 | $107,000 | $107,000 |
| Non Current Accrued Expenses | $146,017,000 | $134,394,000 | $135,123,000 | $128,114,000 |
| Non Current Deferred Revenue | $805,018,000 | $1,327,825,000 | $1,591,604,000 | $944,725,000 |
| Long Term Capital Lease Obligation | $138,673,000 | $95,743,000 | $53,725,000 | $40,589,000 |
| Current Deferred Revenue | $1,014,386,000 | $712,000,000 | $413,579,000 | $263,215,000 |
| Current Capital Lease Obligation | $18,090,000 | $13,281,000 | $10,358,000 | $9,193,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $67,023,000 | $30,612,000 | $55,960,000 | $47,939,000 |
| Current Accrued Expenses | $415,590,000 | $458,591,000 | $463,888,000 | $315,078,000 |
| Goodwill | $31,095,000 | $28,335,000 | $29,687,000 | $14,462,000 |
| Net PPE | $5,871,852,000 | $5,557,228,000 | $4,498,753,000 | $3,630,087,000 |
| Accumulated Depreciation | $-2,557,544,000 | $-2,091,207,000 | $-1,694,116,000 | $-1,462,772,000 |
| Gross PPE | $8,429,396,000 | $7,648,435,000 | $6,192,869,000 | $5,092,859,000 |
| Leases | $34,136,000 | $40,300,000 | $40,084,000 | $40,160,000 |
| Construction In Progress | $321,524,000 | $858,538,000 | $1,223,998,000 | $1,121,938,000 |
| Other Properties | $196,058,000 | $143,545,000 | $101,468,000 | $93,185,000 |
| Machinery Furniture Equipment | $5,909,049,000 | $4,982,192,000 | $3,754,534,000 | $2,909,268,000 |
| Buildings And Improvements | $1,929,051,000 | $1,584,981,000 | $1,037,421,000 | $893,049,000 |
| Land And Improvements | $39,578,000 | $38,879,000 | $35,364,000 | $35,259,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $736,734,000 | $1,084,384,000 | $819,899,000 | $621,376,000 |
| Raw Materials | $336,194,000 | $264,095,000 | $192,213,000 | $161,920,000 |
| Other Short Term Investments | $51,849,000 | $171,583,000 | $155,495,000 | $1,096,712,000 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,187,230,000 | $-308,077,000 | $-784,515,000 | $-30,236,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,057,105,000 | $1,217,999,000 | $602,260,000 | $873,369,000 |
| Cash Flow From Continuing Operating Activities | $2,057,105,000 | $1,217,999,000 | $602,260,000 | $873,369,000 |
| Operating Gains Losses | - | $-1,115,000 | $-6,883,000 | $-283,712,000 |
| Investing Activities | ||||
| Capital Expenditure | $-869,875,000 | $-1,526,076,000 | $-1,386,775,000 | $-903,605,000 |
| Investing Cash Flow | $-765,168,000 | $-1,563,307,000 | $-472,791,000 | $-1,192,574,000 |
| Cash Flow From Continuing Investing Activities | $-765,168,000 | $-1,563,307,000 | $-472,791,000 | $-1,192,574,000 |
| Net Other Investing Changes | $-8,394,000 | $-12,991,000 | $-9,046,000 | $-3,050,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-119,228,000 | $24,849,000 | $336,853,000 | $309,392,000 |
| Cash Flow From Continuing Financing Activities | $-119,228,000 | $24,849,000 | $336,853,000 | $309,392,000 |
| Net Other Financing Charges | $-16,335,000 | $-27,791,000 | $-31,130,000 | $-12,092,000 |
| Other | ||||
| Repayment Of Debt | $-473,363,000 | $-205,821,000 | $0 | $-75,896,000 |
| Issuance Of Debt | $370,470,000 | $258,461,000 | $367,983,000 | $397,380,000 |
| End Cash Position | $2,814,031,000 | $1,638,223,000 | $1,965,069,000 | $1,493,462,000 |
| Beginning Cash Position | $1,638,223,000 | $1,965,069,000 | $1,493,462,000 | $1,455,837,000 |
| Effect Of Exchange Rate Changes | $3,099,000 | $-6,387,000 | $5,285,000 | $47,438,000 |
| Changes In Cash | $1,172,709,000 | $-320,459,000 | $466,322,000 | $-9,813,000 |
| Net Issuance Payments Of Debt | $-102,893,000 | $52,640,000 | $367,983,000 | $321,484,000 |
| Net Long Term Debt Issuance | $-102,893,000 | $52,640,000 | $367,983,000 | $321,484,000 |
| Long Term Debt Payments | $-473,363,000 | $-205,821,000 | $0 | $-75,896,000 |
| Long Term Debt Issuance | $370,470,000 | $258,461,000 | $367,983,000 | $397,380,000 |
| Net Investment Purchase And Sale | $113,101,000 | $-24,240,000 | $951,089,000 | $-728,221,000 |
| Sale Of Investment | $1,653,536,000 | $2,491,857,000 | $4,563,890,000 | $2,646,787,000 |
| Purchase Of Investment | $-1,540,435,000 | $-2,516,097,000 | $-3,612,801,000 | $-3,375,008,000 |
| Net Business Purchase And Sale | $0 | $0 | $-28,059,000 | $442,302,000 |
| Sale Of Business | $0 | $0 | $7,680,000 | $442,302,000 |
| Purchase Of Business | $0 | $0 | $-35,739,000 | $0 |
| Net PPE Purchase And Sale | $-869,875,000 | $-1,526,076,000 | $-1,386,775,000 | $-903,605,000 |
| Purchase Of PPE | $-869,875,000 | $-1,526,076,000 | $-1,386,775,000 | $-903,605,000 |
| Change In Working Capital | $-89,407,000 | $-483,120,000 | $-526,664,000 | $998,638,000 |
| Change In Other Working Capital | $-221,733,000 | $48,119,000 | $791,863,000 | $956,538,000 |
| Change In Other Current Liabilities | $42,158,000 | $23,236,000 | $-13,114,000 | $-11,948,000 |
| Change In Other Current Assets | $-171,808,000 | $-311,363,000 | $-215,707,000 | $-86,938,000 |
| Change In Payables And Accrued Expense | $4,677,000 | $268,731,000 | $79,328,000 | $5,569,000 |
| Change In Inventory | $377,718,000 | $-276,807,000 | $-205,106,000 | $16,693,000 |
| Change In Receivables | $-120,419,000 | $-235,036,000 | $-963,928,000 | $118,724,000 |
| Changes In Account Receivables | $30,620,000 | $-505,336,000 | $-304,183,000 | $118,724,000 |
| Other Non Cash Items | $44,233,000 | $13,342,000 | $23,630,000 | $-146,310,000 |
| Stock Based Compensation | $19,223,000 | $28,104,000 | $34,219,000 | $28,656,000 |
| Deferred Tax | $25,611,000 | $-54,754,000 | $-60,813,000 | $-12,799,000 |
| Deferred Income Tax | $25,611,000 | $-54,754,000 | $-60,813,000 | $-12,799,000 |
| Depreciation Amortization Depletion | $529,216,000 | $423,498,000 | $307,994,000 | $269,724,000 |
| Depreciation And Amortization | $529,216,000 | $423,498,000 | $307,994,000 | $269,724,000 |
| Depreciation | $529,216,000 | $423,498,000 | $307,994,000 | $269,724,000 |
| Gain Loss On Sale Of Business | $0 | $-1,115,000 | $-6,883,000 | $-253,511,000 |
| Net Income From Continuing Operations | $1,528,229,000 | $1,292,044,000 | $830,777,000 | $-44,166,000 |
| Asset Impairment Charge | - | $1,360,000 | $1,568,000 | $63,338,000 |
| Gain Loss On Investment Securities | - | - | $9,000 | - |
| Change In Accrued Expense | - | - | - | - |
| Change In Payable | - | - | - | - |
| Change In Account Payable | - | - | - | - |
Fetched: 2026-06-15