SunPower Corporation

Symbol: SPWR

NASDAQ

2.08

USD

Market price today

  • -1.5212

    P/E Ratio

  • 0.0045

    PEG Ratio

  • 364.99M

    MRK Cap

  • 0.00%

    DIV Yield

SunPower Corporation (SPWR) Financial Statements

On the chart you can see the default numbers in dynamics for SunPower Corporation (SPWR). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of SunPower Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201620152014201320112010200920082007200620052004200320022001

balance-sheet.row.cash-and-short-term-investments

423.64509.5493232.8
423
309.4
425.3
954.5
956.2
771.4
667.1
644.1
615.9
219.5
390.7
182.1
143.6
3.8
5.6
0.3
0.1

balance-sheet.row.short-term-investments

1.46132.5365.90
0
0.7
4.8
8.7
0
8.9
9.1
38.7
5.2
17.2
105.5
16.5
0
0
0
0
0

balance-sheet.row.net-receivables

1002.5225.3208.5223.4
325.9
234.6
252.4
229.1
691.4
392.4
390.3
381.2
248.8
287.8
194.6
51.7
25.5
4.6
0
0
0

balance-sheet.row.inventory

1395.21316.8243210.6
358.3
308.1
401.7
382.4
208.6
245.6
397.3
313.4
202.3
251.4
140.5
22.8
13.1
4.4
0
0
0

balance-sheet.row.other-current-assets

936.81197.88.121
12.7
10.8
374.5
479.5
101.2
139.4
54.9
376.3
26.1
54.6
60.6
25.4
3.2
3
0
0
0

balance-sheet.row.total-current-assets

3792.641268.51073.5790.3
1380.9
1073.8
1914.7
2514.5
2402.8
2768.9
2568
2342.5
1282.3
848
802.3
288.6
185.5
15.8
5.6
0.3
0.1

balance-sheet.row.property-plant-equipment-net

684.72153.2140151.2
429.3
932.4
1681.9
1267.8
991.7
954.5
607.5
578.6
682.3
612.7
378
202.4
110.6
47.5
0
0
0

balance-sheet.row.goodwill

504.67126.3126.30
0
0
0
58.1
21.2
0
36
345.3
198.2
196.7
184.7
2.9
2.9
2.9
0
0
0

balance-sheet.row.intangible-assets

76.9724.224.90.7
7.5
12.6
44.2
61.4
16.8
0
4.8
66.8
25
39.5
50.9
14
21.6
23.4
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

581.64150.5151.20.7
7.5
12.6
44.2
119.6
38
0
40.8
412.1
223.1
236.2
235.6
16.9
21.6
26.3
0
0
0

balance-sheet.row.long-term-investments

194.9750.1100.7624.9
226.6
88.7
32.5
222.8
243.2
144.1
9.1
0
190.8
23.6
29.1
0
0
0
0
0
0

balance-sheet.row.tax-assets

-134.60-100.7-624.9
-212.6
64.6
648.1
386.1
337.9
0
-9.1
0
1.1
-23.6
-29.1
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

753.55157.6190.1704.2
340.2
180.6
245.7
346.2
343.5
31.2
58.9
46.1
316.3
379.3
237.9
68.9
0
0
0
0
0

balance-sheet.row.total-non-current-assets

2080.27511.5481.3856.2
791
1278.9
2652.5
2342.5
1954.3
1129.8
707.2
1036.8
1413.7
1228.2
851.5
288.2
132.2
73.9
0
0
0

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30.9
9.3
1.2

balance-sheet.row.total-assets

5872.9117801554.81646.5
2171.9
2352.6
4567.2
4857
4357.2
3898.7
3275.2
3379.3
2696
2076.1
1653.7
576.8
317.7
89.6
30.9
9.3
1.2

balance-sheet.row.account-payables

855.87242.2177.1166.1
441.8
325.6
540.3
514.7
419.9
444
416.6
382.9
234.7
275
194.6
29.4
16.7
22.7
0
0
0

balance-sheet.row.short-term-debt

557.28518.7124.8169.3
114.3
40.1
71.4
21
263.4
150
975
296.7
266.3
138
425
6.3
-4.4
31
0
0
0

balance-sheet.row.tax-payables

24.098.25.126
38.6
27.5
30.3
4.2
6.1
7.1
0
11.7
15.2
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

844.0429.7462.8522.5
980.2
858.9
1564.7
1589.9
918.7
756
778.3
591.9
536.6
478.2
0
0
0
21.7
0
0
0

Deferred Revenue Non Current

42.6311.627.830.2
67.5
99.5
0.3
126.2
148.9
344.2
0
0
99.7
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

35.55---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

583.14145.2114.9121.9
203.9
235.3
391.2
313.5
331
882.1
558
246.9
11.7
19
79.4
12.3
9
16.4
0
0
0

balance-sheet.row.total-non-current-liabilities

1386.77154659.2710.3
1252
1797.5
2389.7
2349.8
1651.5
756
1112.7
773.5
785.4
603.6
81.3
27.7
28.8
30.2
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
-1112.7
0
0
0
0
0
0
0
51.4
15.3
4.7

balance-sheet.row.capital-lease-obligations

137.1240.750.953.3
55.6
583.4
234.2
162.1
140.5
112.3
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

4152.141204.41164.81240
2150.4
2502.5
3479.8
3348.4
2781.2
2744.9
2177.7
1721.9
1320.5
1054.8
789.6
88.1
59
100.3
51.4
15.3
4.7

balance-sheet.row.preferred-stock

2186.72000
0
0
0
0
0
0
0
0
0
0
0
0
317.7
0
9.4
9.4
7.4

balance-sheet.row.common-stock

0.70.20.20.2
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0
0
0
0

balance-sheet.row.retained-earnings

-8798.95-2066.2-2122.2-2085.2
-2449.7
-2481
-1218.7
-747.6
-560.6
-806.5
-540.2
63.7
100.7
51.6
-22.8
-32
-58.5
-42.7
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

48.7211.611.28.8
-9.5
-4.2
-7.2
-8
-13.5
-4.3
8.5
3.6
-17.4
-25.6
5.8
-2.1
0.5
-2.3
-2.8
0
0

balance-sheet.row.other-total-stockholders-equity

8279.892629.32499.32480.4
2469.2
2276.3
2233.6
2204.7
2108.1
1926.8
1629.1
1590
1292
995.3
881.1
522.8
-1
34.4
-27
-15.4
-10.8

balance-sheet.row.total-stockholders-equity

1717.09574.9388.4404.2
10.2
-208.7
1007.8
1449.1
1534.2
1116.2
1097.5
1657.4
1375.5
1021.4
864.1
488.8
258.6
-10.7
-20.5
-6
-3.5

balance-sheet.row.total-liabilities-and-stockholders-equity

5872.9117801554.81646.5
2171.9
2352.6
4567.2
4857
4357.2
3898.7
3275.2
3379.3
2696
2076.1
1653.7
576.8
317.7
89.6
30.9
9.3
1.2

balance-sheet.row.minority-interest

3.680.81.62.3
11.3
58.8
79.5
59.5
41.9
37.6
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

1720.77575.7390406.5
21.5
-149.9
1087.3
1508.6
1576
1153.8
1097.5
1657.4
1375.5
1021.4
864.1
488.8
258.6
-10.7
-20.5
-6
-3.5

balance-sheet.row.total-liabilities-and-total-equity

5872.91---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

194.97182.6466.5624.9
226.6
88.7
32.5
222.8
243.2
153
18.3
38.7
49.6
17.2
105.5
16.5
0
0
0
0
0

balance-sheet.row.total-debt

1424.94548.3587.6691.8
1094.5
899
1636.1
1610.9
1182.2
906
975
888.6
802.9
478.2
425
0
0
52.7
7.3
0
0

balance-sheet.row.net-debt

1001.3171.3460.5459.1
671.5
589.6
1210.8
656.4
226
143.5
317
283.2
187
275.9
139.8
-165.6
-143.6
48.9
1.7
-0.3
-0.1

Cash Flow Statement

The financial landscape of SunPower Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820162015201420132011201020092008200720062005200420032002

cash-flows.row.net-income

-231.1960.5-38474
-7.7
-917.5
-543.8
-299.4
183.1
33.5
-603.9
166.9
33.2
92.3
9.2
26.5
-15.8
-28.9
-14.5
-3.5

cash-flows.row.depreciation-and-amortization

56.1334.611.548.3
80.1
127.2
174.2
138
108.8
98.2
128.3
140.7
101.1
71.5
57.6
21.1
11.9
2.7
1.3
0.2

cash-flows.row.deferred-income-tax

-0.02-145.719.2
5.1
-6.9
-6.6
63.7
21.7
1.1
1.4
15.9
9.8
46.1
-9.4
-4.9
-1.6
0
0
0

cash-flows.row.stock-based-compensation

26.226.425.924.8
26.9
26.4
61.5
59
55.6
45.7
46.7
54.4
47
70.2
51.2
4.9
1.6
0
0
0

cash-flows.row.change-in-working-capital

-6.86-174.7-25.6-57.9
-87.6
-316.9
-181.2
-619.3
-374.3
-13.7
-111.9
-137.2
-45.1
-78.5
-138.1
-90.4
13.4
9.3
-28.6
0.2

cash-flows.row.account-receivables

-4.34-63.6-18.599
-66.2
-0.2
-33.5
311.7
-31.5
-53.8
0.1
-132.2
-50.5
-57.6
-42.7
-26.2
-20.9
0
0
0

cash-flows.row.inventory

32.23-111.3-5.3-29.8
-128.4
-39.2
-70.4
-237.8
-1.2
-6.2
-96.9
-114.5
53.7
-99
-87
-9.6
-8.7
-3.1
0
0

cash-flows.row.account-payables

-12.54123-11.9-91
80
-127.3
-12.1
90.9
45.8
120.6
86.6
158
-8.6
147.2
40.3
12.3
2.6
0
0
0

cash-flows.row.other-working-capital

-22.2-122.710.2-36
27.1
-150.2
-65.2
-784.2
-387.4
-74.3
-101.7
-48.5
-39.8
-69.1
-48.6
-66.9
40.5
12.4
-28.6
0

cash-flows.row.other-non-cash-items

-68.98-114.3-24-695.9
-287.2
544.3
183.7
-68.1
13.6
-2.4
414.3
-74
-22.3
-48
31.9
4.9
8.3
3.3
33
0.4

cash-flows.row.net-cash-provided-by-operating-activities

-129.45000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-55.09-54.5-14.2-152.2
-111.6
-155.3
-310.6
-338.4
-166.9
-152.5
-131.4
-119.2
-167.8
-265.5
-193.5
-108.3
-71.6
-26.9
-14.8
-5.4

cash-flows.row.acquisitions-net

136.01578.266.423.1
28.1
417.3
-45.4
470.9
-132.1
-17.8
75.3
-272.7
10
-18.3
-98.6
0.1
0
0
0
0

cash-flows.row.purchases-of-investments

-24.53-30.93.5-1.3
-12.4
-399.5
-5
0
0
-99.9
-89.2
-57.9
-2.4
-90.4
-210.5
-39
0
0
0
0

cash-flows.row.sales-maturities-of-investments

141.59440.11.2259.6
43
399.5
6.2
0
1.4
100.9
43.8
1.6
39.1
155.8
91.6
17.5
0
0
0
0

cash-flows.row.other-investing-activites

-181.98-440-2.60
74.3
13
-22.7
-23.2
-11.6
16.1
177.3
20.8
-135.5
-107.4
-63.1
-11.6
1.3
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

1649354.3129.2
21.4
274.9
-377.4
109.4
-309.2
-153.2
75.7
-427.4
-256.6
-325.8
-474.1
-141.3
-70.4
-26.9
-14.8
-5.4

cash-flows.row.debt-repayment

-725.78-183.7-253.3-571.5
-274
-583.9
-976.7
-621.3
-201.2
-334.1
-377.1
-219
-75.6
0
0
0
-7.7
-0.6
0
0

cash-flows.row.common-stock-issued

033-0.9
171.8
0
1043.4
0
188.3
0
0
0
218.8
5.1
176.1
201.3
180.2
0.2
0
0

cash-flows.row.common-stock-repurchased

-7.11-11.4-9.8-12.8
-5.6
-5.5
-21.5
-43.8
-57.5
-19.8
-11.7
-3.7
-4.3
-6.7
-2
0
0
0
0
8.1

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
-393.5
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

494.22134152.1431.4
452
675.3
114.6
1285
569.1
648
495.5
484
804.6
94.9
410.5
0
20
39.1
28.8
0.3

cash-flows.row.net-cash-used-provided-by-financing-activities

-190.1-58.1-108-153.9
344.3
85.8
159.8
620
498.6
294.1
106.7
261.3
549.9
93.4
584.6
201.3
192.4
38.7
28.8
8.4

cash-flows.row.effect-of-forex-changes-on-cash

31.56000.2
-0.4
2.1
0.7
-4.8
-4
1.7
-4.8
-11
-3.6
-4.1
6.7
0
0
0
0
0

cash-flows.row.net-change-in-cash

-303.11253.4-98.2-211.9
94.9
-180.6
-529.2
-1.6
193.7
305
52.5
-10.5
413.5
-82.9
119.6
22
139.8
-1.8
5.2
0.3

cash-flows.row.cash-at-end-of-period

477.88402148.6246.8
458.7
363.8
425.3
954.5
956.2
762.5
657.9
605.4
615.9
202.3
285.2
165.6
143.6
3.8
5.2
309.7

cash-flows.row.cash-at-beginning-of-period

780.99148.6246.8458.7
363.8
544.3
954.5
956.2
762.5
457.5
605.4
615.9
202.3
285.2
165.6
143.6
3.8
5.6
0
309.4

cash-flows.row.operating-cash-flow

-129.45-181.5-44.5-187.4
-270.4
-543.4
-312.3
-726.2
8.4
162.4
-125.1
166.6
123.7
153.6
2.4
-38
17.8
-13.6
-8.8
-2.7

cash-flows.row.capital-expenditure

-55.09-54.5-14.2-152.2
-111.6
-155.3
-310.6
-338.4
-166.9
-152.5
-131.4
-119.2
-167.8
-265.5
-193.5
-108.3
-71.6
-26.9
-14.8
-5.4

cash-flows.row.free-cash-flow

-184.54-236-58.7-339.6
-382
-698.7
-622.9
-1064.6
-158.6
9.9
-256.5
47.4
-44.1
-111.9
-191.1
-146.3
-53.8
-40.5
-23.6
-8.1

Income Statement Row

SunPower Corporation's revenue saw a change of NaN% compared with the previous period. The gross profit of SPWR is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201620152014201320112010200920082007200620052004200320022001

income-statement-row.row.total-revenue

1693.631741.11323.51124.8
1864.2
1726.1
2559.6
1576.5
3027.3
2507.2
2312.5
2219.2
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1434.9
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236.5
78.7
10.9
5
4.1
5.6

income-statement-row.row.cost-of-revenue

1488.321377.21101.9957.7
1738.3
2023.2
2369.6
1331.8
2402.1
2016.1
2084.3
1709.3
1240.6
1071.2
627
186
74.4
15.6
5
3.2
6

income-statement-row.row.gross-profit

205.31363.9221.6167.1
125.9
-297.1
190
244.6
625.1
491.1
228.2
509.9
283.7
363.7
147.8
50.5
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0.9
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income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

23.96---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-

income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

12.99115.4-4.3-6.3
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371.2
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0
417.7
14.1
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0
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0
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income-statement-row.row.operating-expenses

391.39364.1245.1180.8
328
341.8
445.2
444.5
361.7
329.6
377.5
371
221.9
195.2
135.9
31.4
17.4
19.4
13.1
3.9
8.2

income-statement-row.row.cost-and-expenses

1879.721741.313471138.5
2066.3
2365
2814.8
1776.4
2763.8
2345.7
2461.8
2080.4
1462.4
1266.5
762.9
217.4
91.7
34.9
18
7.1
14.2

income-statement-row.row.interest-income

2.753.20.30.8
2.7
3.1
2.7
2.1
2.6
6
2.1
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2.1
10.8
13.9
10.1
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0
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income-statement-row.row.interest-expense

14.721.629.133.2
53.4
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43.8
69.7
108.7
73.9
55.3
35.6
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38.2
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

-38.14-21.9-33.1-25.5
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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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417.7
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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

14.721.629.133.2
53.4
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43.8
69.7
108.7
73.9
55.3
35.6
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38.2
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income-statement-row.row.depreciation-and-amortization

45.9834.611.548.3
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127.2
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128.3
140.7
101.1
71.5
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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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251.2
158.9
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138.9
61.8
168.5
2.3
19.1
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income-statement-row.row.income-before-tax

-229.6896.5-32.8654.6
26
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184.6
41.6
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183.4
44.3
147.6
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income-statement-row.row.income-tax-expense

1.29-8.25.257.5
26.6
1
7.3
66.7
8.8
11.9
22.1
23.4
21
69.4
-5.9
1.9
0.1
4.9
1.5
0.5
0.2

income-statement-row.row.net-income

-239.77104.7-38472.8
-0.7
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-471.1
-187
245.9
95.6
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178.7
33.2
92.3
9.2
26.5
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-3.5
-2.9

Frequently Asked Question

What is SunPower Corporation (SPWR) total assets?

SunPower Corporation (SPWR) total assets is 1780007000.000.

What is enterprise annual revenue?

The annual revenue is 788905000.000.

What is firm profit margin?

Firm profit margin is 0.121.

What is company free cash flow?

The free cash flow is -1.052.

What is enterprise net profit margin?

The net profit margin is -0.142.

What is firm total revenue?

The total revenue is -0.110.

What is SunPower Corporation (SPWR) net profit (net income)?

The net profit (net income) is 104711000.000.

What is firm total debt?

The total debt is 548334000.000.

What is operating expences number?

The operating expences are 364082000.000.

What is company cash figure?

Enretprise cash is 89373000.000.