RankingsPricing
  1. US-listed companies
  2. SUNPOWER CORP
  3. Financials
  4. Free cash flow

SUNPOWER CORPSPWR

Market cap
$294.61M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Jan 1, 2023-230+322.55%
Jan 2, 2022-54-73.02%
Jan 3, 2021-202-36.45%
Dec 29, 2019-318-45.98%
Dec 30, 2018-588+74.46%
Dec 31, 2017-337-32.48%
Jan 1, 2017-499-47.78%
Jan 3, 2016-956+915.75%
Dec 28, 2014-94-173.34%
Dec 29, 2013128-269.17%
Dec 30, 2012-76-70.42%
Jan 1, 2012-257-623.42%
Jan 2, 201149

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 (%)