RankingsPricing
  1. US-listed companies
  2. SUNPOWER CORP
  3. Financials
  4. Cash from investing

SUNPOWER CORPSPWR

Market cap
$294.61M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Jan 1, 2023493+807.97%
Jan 2, 202254-57.97%
Jan 3, 2021129+504.65%
Dec 29, 201921-92.23%
Dec 30, 2018275-193.80%
Dec 31, 2017-293-22.35%
Jan 1, 2017-377-445.02%
Jan 3, 2016109-135.38%
Dec 28, 2014-309+101.88%
Dec 29, 2013-153-30.39%
Dec 30, 2012-220-390.57%
Jan 1, 201276-117.72%
Jan 2, 2011-427

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 (%)