RankingsPricing
  1. US-listed companies
  2. SUNPOWER CORP
  3. Financials
  4. Total cash & short-term investments

SUNPOWER CORPSPWR

Market cap
$294.61M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Jan 1, 2023535+3.89%
Jan 2, 2022514+108.46%
Jan 3, 2021247-46.19%
Dec 29, 2019459+26.09%
Dec 30, 2018364-33.17%
Dec 31, 2017544+27.99%
Jan 1, 2017425-55.44%
Jan 3, 2016955-0.17%
Dec 28, 2014956+25.40%
Dec 29, 2013763+66.67%
Dec 30, 2012457-30.47%
Jan 1, 2012658+2.14%
Jan 2, 2011644

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)