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COM:SUNPOWER

SunPower Corporation

  • Stock

USD

Last Close

0.13

15/08 20:00

Market Cap

415.88M

Beta: -

Volume Today

26.37M

Avg: -

Preview

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Dec '13
Dec '14
Jan '16
Jan '17
Dec '17
Dec '18
Dec '19
Jan '21
Jan '22
Jan '23
Dec '23
net income
33.55M
-
183.09M
445.74%
-299.44M
263.54%
-543.84M
81.62%
-1.09B
100.96%
-917.50M
16.05%
-7.72M
99.16%
474.03M
6,239.44%
-38.04M
108.03%
60.46M
258.94%
-227.10M
475.60%
depreciation and amortization
98.19M
-
108.80M
10.80%
138.01M
26.85%
174.21M
26.23%
188.70M
8.32%
127.20M
32.59%
80.08M
37.05%
48.30M
39.68%
11.51M
76.18%
34.60M
200.71%
52.44M
51.57%
deferred income tax
1.14M
-
21.66M
1,802.99%
63.67M
194.02%
-6.61M
110.38%
-6.97M
5.37%
-6.86M
1.49%
5.07M
173.84%
19.24M
279.73%
5.69M
70.44%
-13.97M
345.66%
-83K
99.41%
stock based compensation
45.68M
-
55.59M
21.70%
58.96M
6.06%
61.50M
4.30%
34.67M
43.62%
26.35M
24.00%
26.93M
2.21%
24.82M
7.86%
25.90M
4.37%
26.43M
2.05%
26.20M
0.87%
change in working capital
-13.68M
-
-374.33M
2,636.36%
-619.35M
65.45%
-181.23M
70.74%
-48.07M
73.47%
-316.88M
559.17%
-87.56M
72.37%
-57.87M
33.91%
-25.58M
55.80%
-174.67M
582.90%
-5.32M
96.96%
accounts receivables
-53.76M
-
-31.50M
41.39%
311.74M
1,089.50%
-33.47M
110.74%
-458K
98.63%
-174K
62.01%
-66.19M
37,942.53%
98.96M
249.50%
-18.55M
118.74%
-63.61M
242.93%
4.88M
107.67%
inventory
-6.24M
-
-1.25M
80.03%
-237.76M
18,966.88%
-70.45M
70.37%
-38.24M
45.72%
-39.17M
2.45%
-128.40M
227.78%
-29.81M
76.79%
-5.33M
82.14%
-111.35M
1,991.06%
34.82M
131.27%
accounts payables
120.60M
-
45.77M
62.05%
90.90M
98.62%
-12.15M
113.36%
-192.10M
1,481.56%
-127.29M
33.74%
79.98M
162.84%
-91.05M
213.84%
-11.93M
86.89%
122.99M
1,130.64%
-22.57M
118.35%
other working capital
-74.28M
-
-387.35M
421.47%
-784.23M
102.46%
-65.17M
91.69%
182.72M
380.37%
-150.25M
182.23%
27.06M
118.01%
-35.98M
232.96%
10.23M
128.43%
-122.70M
1,299.52%
-22.44M
81.71%
other non cash items
-2.45M
-
13.56M
653.76%
-68.09M
602.26%
183.69M
369.80%
657.16M
257.75%
544.30M
17.18%
-287.22M
152.77%
-695.91M
142.29%
-23.95M
96.56%
-114.33M
377.34%
14.00M
112.25%
net cash provided by operating activities
162.43M
-
8.36M
94.85%
-726.23M
8,786.97%
-312.28M
57.00%
-267.41M
14.37%
-543.39M
103.20%
-270.41M
50.24%
-187.39M
30.70%
-44.48M
76.27%
-181.48M
308.04%
-139.86M
22.94%
investments in property plant and equipment
-152.55M
-
-166.94M
9.43%
-338.37M
102.69%
-310.65M
8.19%
-282.88M
8.94%
-155.33M
45.09%
-111.60M
28.15%
-152.24M
36.41%
-14.18M
90.69%
-54.50M
284.38%
-50.44M
7.45%
acquisitions net
-17.76M
-
-132.09M
643.71%
470.94M
456.53%
-45.39M
109.64%
-12.67M
72.08%
417.27M
3,392.62%
28.09M
93.27%
23.14M
17.62%
66.37M
186.80%
578.24M
771.21%
35K
99.99%
purchases of investments
-99.93M
-
-30K
99.97%
-4.96M
-
-1.31M
73.64%
-399.51M
30,490.51%
-12.40M
96.90%
-1.34M
89.21%
3.52M
363.00%
-30.92M
978.66%
-24.53M
20.67%
sales maturities of investments
100.95M
-
1.38M
98.63%
6.21M
-
608K
90.21%
399.51M
65,609.21%
42.96M
89.25%
259.63M
504.39%
1.20M
99.54%
440.11M
36,575.67%
121.67M
72.35%
other investing activites
16.11M
-
-11.56M
171.77%
-23.17M
100.43%
-22.67M
2.19%
3.17M
113.96%
12.95M
309.23%
74.32M
473.81%
-2.62M
-
-439.96M
16,698.70%
-30.74M
93.01%
net cash used for investing activites
-153.18M
-
-309.24M
101.88%
109.40M
135.38%
-377.45M
445.02%
-293.08M
22.35%
274.90M
193.80%
21.37M
92.23%
129.19M
504.65%
54.29M
57.97%
492.97M
807.97%
16.00M
96.75%
debt repayment
-334.14M
-
-201.22M
39.78%
-621.26M
208.75%
-976.74M
57.22%
-541.27M
44.58%
-583.89M
7.87%
-273.97M
53.08%
-571.45M
108.58%
-253.33M
55.67%
-183.68M
27.49%
-177.84M
3.18%
common stock issued
188.26M
-
1.04B
-
986.85M
5.42%
171.83M
-
-928K
100.54%
3.00M
423.06%
3.00M
0%
common stock repurchased
-19.83M
-
-57.55M
190.22%
-43.78M
23.92%
-21.52M
50.85%
-4.76M
77.90%
-5.53M
16.27%
-5.57M
0.63%
-12.84M
130.76%
-9.76M
23.98%
-11.40M
16.83%
-7.11M
37.68%
dividends paid
-471.10M
-
-6.95M
-
-30.09M
333.03%
-457.19M
-
-928K
99.80%
-3.00M
-
other financing activites
648.04M
-
1.04B
60.51%
1.29B
23.54%
121.58M
90.54%
179.20M
47.39%
675.27M
276.82%
909.21M
34.64%
432.30M
52.45%
152.08M
64.82%
137.01M
9.91%
780K
99.43%
net cash used provided by financing activities
294.07M
-
498.57M
69.54%
619.97M
24.35%
159.78M
74.23%
589.93M
269.22%
85.85M
85.45%
344.31M
301.08%
-153.85M
144.68%
-108.01M
29.80%
-58.07M
46.24%
-184.16M
217.14%
effect of forex changes on cash
1.71M
-
-4.02M
335.95%
-4.78M
18.87%
735K
115.37%
689K
6.26%
2.07M
200.15%
-374K
118.09%
200K
153.48%
4.47M
-
net change in cash
305.02M
-
193.66M
36.51%
-1.65M
100.85%
-529.22M
32,032.30%
30.13M
105.69%
-180.57M
699.42%
94.89M
152.55%
-211.85M
323.25%
-98.19M
53.65%
253.42M
358.09%
-298.32M
217.72%
cash at beginning of period
457.49M
-
762.51M
66.67%
956.17M
25.40%
954.53M
0.17%
514.21M
46.13%
544.34M
5.86%
363.76M
33.17%
458.66M
26.09%
246.80M
46.19%
148.61M
39.79%
387.69M
160.87%
cash at end of period
762.51M
-
956.17M
25.40%
954.53M
0.17%
425.31M
55.44%
544.34M
27.99%
363.76M
33.17%
458.66M
26.09%
246.80M
46.19%
148.61M
39.79%
402.03M
170.52%
89.37M
77.77%
operating cash flow
162.43M
-
8.36M
94.85%
-726.23M
8,786.97%
-312.28M
57.00%
-267.41M
14.37%
-543.39M
103.20%
-270.41M
50.24%
-187.39M
30.70%
-44.48M
76.27%
-181.48M
308.04%
-139.86M
22.94%
capital expenditure
-152.55M
-
-166.94M
9.43%
-338.37M
102.69%
-310.65M
8.19%
-282.88M
8.94%
-155.33M
45.09%
-111.60M
28.15%
-152.24M
36.41%
-14.18M
90.69%
-54.50M
284.38%
-50.44M
7.45%
free cash flow
9.88M
-
-158.58M
1,704.53%
-1.06B
571.35%
-622.93M
41.49%
-550.29M
11.66%
-698.72M
26.97%
-382.01M
45.33%
-339.63M
11.09%
-58.65M
82.73%
-235.98M
302.32%
-190.29M
19.36%

All numbers in USD (except ratios and percentages)