1. United States of America Stocks

  2. •

    Energy

  3. •

    Solar
SunPower Inc.

SunPower Inc.

SPWR
SunPower Inc.US flagNASDAQ Global Market
1.05
USD
+0.07
- -
103.03MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
2,374
2,418
2,507
3,027
1,576
2,553
1,794
1,202
1,092
29
69
66
88
109
300
+ Sales & Services Revenue
2,374
2,418
2,507
3,027
1,576
2,553
1,794
1,202
1,092
29
69
66
88
109
300
- Cost of Revenue
2,148
2,171
2,016
2,402
1,332
2,331
1,813
1,054
929
17
40
47
70
69
171
+ Cost of Goods & Services
2,148
2,171
2,016
2,402
1,332
2,331
1,813
1,054
929
17
40
47
70
69
171
Gross Profit
226
246
491
625
245
222
-19
148
163
12
29
20
18
40
129
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
389
374
330
362
445
450
361
249
206
17
36
41
70
108
156
+ Selling, General & Admin
331
310
271
288
345
333
279
200
172
17
36
41
70
108
156
+ Research & Development
58
63
58
73
99
117
82
49
34
19
16
25
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
-19
-16
-25
- -
- -
- -
Operating Income (Loss)
-163
-127
162
263
-200
-228
-380
-101
-43
-5
-7
-21
-52
-69
-27
- Non-Operating (Income) Loss
440
202
120
79
42
301
821
266
-234
1
2
7
44
-14
16
+ Interest Expense, Net
65
83
103
67
42
59
88
106
47
1
2
5
14
16
25
+ Interest Expense
67
84
109
70
44
61
90
108
49
1
2
5
14
16
25
- Interest Income
2
1
6
3
2
3
2
2
2
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
375
119
17
12
1
242
733
160
-281
- -
- -
2
30
-30
-9
Pretax Income
-603
-330
42
185
-242
-528
-1,201
-367
191
-6
-9
-28
-96
-54
-43
- Income Tax Expense (Benefit)
17
22
12
9
67
7
-4
2
17
- -
- -
- -
- -
- -
2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-614
-352
34
183
-299
-521
-1,171
-383
173
-6
-9
-28
-96
-54
-44
- Net Extraordinary Losses (Gains)
- -
- -
-124
-126
-225
-146
-483
321
121
-1
-1
6
173
2
1
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
-534
-181
- -
- -
-1
-173
-2
-1
+ Extraord. & Accounting Changes
- -
- -
-124
-126
-225
-146
-483
855
301
-1
-1
7
347
4
2
Income (Loss) Incl. MI
-614
-352
158
309
-75
-376
-687
-705
52
-5
-9
-34
-270
-56
-45
- Minority Interest
- -
- -
62
63
112
73
242
106
30
1
1
-4
- -
- -
- -
Net Income, GAAP
-614
-352
96
246
-187
-449
-929
-811
22
-6
-9
-29
-270
-56
-45
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-614
-352
96
246
-187
-449
-929
-811
22
-6
-9
-29
-270
-56
-45
EBIT
-163
-127
162
263
-200
-228
-380
-101
-43
-5
-7
-21
-52
-69
-27
EBITDA
-32
-10
260
372
-62
-57
-194
26
37
-5
-7
-21
-51
-66
-18
EBITDA Margin (%)
-1.37
-0.39
10.36
12.3
-3.93
-2.24
-10.83
2.2
3.41
-16.4
-9.97
-30.85
-58.7
-60.49
-5.94
EBITA
-163
-127
162
263
-200
-228
-380
-101
-43
-5
-7
-21
-52
-69
-27
Gross Margin (%)
9.53
10.19
19.59
20.65
15.52
8.69
-1.04
12.35
14.97
41.8
41.7
29.83
20.3
36.33
43.07
Operating Margin (%)
-6.86
-5.27
6.44
8.7
-12.68
-8.93
-21.16
-8.38
-3.92
-17.41
-10.65
-31.83
-59.76
-63
-8.98
Profit Margin (%)
-25.85
-14.56
3.81
8.12
-11.86
-17.58
-51.79
-67.46
2.03
-19.34
-13.49
-44.34
-307.65
-51.91
-15.12
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
1.45
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
130
118
98
109
138
171
185
127
80
- -
- -
1
1
3
9
Basic Weighted Avg Shares
98
117
121
129
135
138
139
141
145
45
45
45
25
67
111
Basic EPS, GAAP
-6.28
-3.01
0.79
1.91
-1.39
-3.25
-6.67
-5.76
0.15
-0.13
-0.2
-0.65
-10.9
-0.85
-0.41
Basic EPS from Cont Ops
-6.28
-3.01
0.28
1.42
-2.22
-3.78
-8.4
-2.72
1.19
-0.13
-0.2
-0.62
-3.89
-0.82
-0.4
Diluted Weighted Avg Shares
98
117
139
163
135
138
139
141
148
45
45
45
25
76
111
Diluted EPS, GAAP
-6.28
-3.01
0.69
1.51
-1.39
-3.25
-6.67
-5.76
0.15
-0.13
-0.2
-0.65
-10.9
-0.74
-0.41
Diluted EPS from Cont Ops
-6.28
-3.01
0.24
1.13
-2.22
-3.78
-8.4
-2.72
1.17
-0.13
-0.2
-0.62
-3.89
-0.72
-0.4

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
2,272
1,938
2,188
2,403
2,515
1,915
1,352
1,074
1,381
- -
24
55
38
96
113
+ Cash, Cash Equivalents & STI
726
457
763
956
955
425
435
309
302
- -
371
137
3
13
10
+ Cash & Cash Equivalents
726
457
763
956
955
425
435
309
302
- -
5
4
3
13
10
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
366
132
- -
- -
- -
+ Accounts & Notes Receiv
493
636
526
779
323
353
301
292
247
- -
9
28
26
52
82
+ Accounts Receivable, Net
439
398
361
504
190
220
205
176
128
- -
9
28
26
26
68
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
55
238
165
275
132
133
96
117
120
- -
- -
- -
- -
26
14
+ Inventories
446
291
246
209
382
402
353
308
163
- -
4
13
3
22
4
+ Raw Materials
78
95
52
47
124
137
59
58
36
189
84
160
- -
- -
- -
+ Work In Process
79
40
53
68
131
185
111
87
1
- -
- -
- -
- -
- -
- -
+ Finished Goods
288
156
141
94
127
80
182
163
126
171
131
136
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
-360
-210
-283
3
22
4
+ Other ST Assets
607
553
654
459
855
735
263
164
668
- -
-361
-122
6
8
17
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,247
1,403
1,710
1,943
2,342
2,652
2,677
1,279
791
- -
3
173
10
49
128
+ Property, Plant & Equip, Net
1,439
1,535
1,771
2,052
2,477
2,147
2,202
1,484
451
- -
3
6
6
9
9
+ Property, Plant & Equip
1,041
1,159
1,328
1,522
1,872
1,915
1,859
1,208
301
- -
4
8
9
9
13
- Accumulated Depreciation
-397
-376
-443
-530
-605
-233
-342
-276
-150
- -
2
2
4
1
4
+ LT Investments & Receivables
9
126
144
243
223
32
486
89
192
625
101
50
- -
- -
- -
+ LT Investments
9
126
144
243
223
32
486
89
192
625
101
50
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-201
-258
-205
-352
-357
473
-11
-293
148
-625
-101
117
4
40
119
+ Total Intangible Assets
71
1
- -
38
120
44
26
13
7
- -
- -
162
- -
36
113
+ Goodwill
47
- -
- -
21
58
- -
- -
- -
- -
- -
- -
119
- -
18
63
+ Other Intangible Assets
24
1
- -
17
61
44
26
13
7
- -
- -
43
- -
17
51
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-272
-259
-205
-390
-477
428
-36
-306
141
-625
-101
-45
4
4
5
Total Assets
3,519
3,341
3,899
4,346
4,857
4,567
4,029
2,353
2,172
- -
26
228
47
144
241
+ Payables & Accruals
593
520
574
588
721
836
549
467
268
- -
7
27
36
50
66
+ Accounts Payable
442
414
444
420
515
540
407
326
207
- -
5
14
13
8
26
+ Accrued Taxes
47
2
7
6
41
30
30
27
18
- -
- -
1
1
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
104
103
123
162
165
265
112
114
43
- -
2
11
22
42
39
+ ST Debt
199
40
527
265
28
71
358
40
52
- -
25
21
63
5
28
+ ST Borrowings
199
15
513
263
21
71
358
40
44
- -
25
20
62
2
24
+ ST Finance Leases
- -
25
14
1
7
- -
- -
- -
8
- -
- -
1
1
3
4
+ Other ST Liabilities
317
402
559
276
250
183
191
198
578
- -
11
12
10
25
61
+ Deferred Revenue
48
318
375
149
169
115
108
108
91
- -
7
8
2
10
43
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
269
84
185
128
80
68
84
90
487
- -
3
4
8
15
18
Total Current Liabilities
1,109
962
1,660
1,130
999
1,090
1,098
705
898
- -
43
60
109
79
155
+ LT Debt
788
826
491
1,046
1,745
1,799
1,727
1,442
969
- -
- -
45
1
148
158
+ LT Borrowings
788
814
393
907
1,590
1,565
1,247
859
933
- -
- -
44
- -
146
155
+ LT Finance Leases
- -
11
98
139
155
234
480
583
37
- -
- -
1
1
2
3
+ Other LT Liabilities
348
560
593
594
605
591
511
355
283
- -
36
17
14
14
18
+ Accrued Liabilities
61
365
344
326
306
189
239
155
72
- -
- -
- -
1
1
8
+ Pension Liabilities
- -
- -
5
10
12
3
4
3
3
5
4
4
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
287
195
244
258
287
398
268
197
207
-5
32
14
13
14
11
Total Noncurrent Liabilities
1,136
1,386
1,084
1,640
2,350
2,390
2,238
1,798
1,252
- -
36
63
15
163
177
Total Liabilities
2,244
2,348
2,745
2,770
3,348
3,480
3,336
2,503
2,150
- -
79
123
124
242
331
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
31
156
- -
- -
- -
+ Share Capital & APIC
1,846
1,932
1,981
2,220
2,360
2,411
2,443
2,464
2,662
- -
3
191
278
314
366
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1,846
1,932
1,981
2,220
2,360
2,410
2,443
2,463
2,662
- -
3
191
278
314
366
- Treasury Stock
28
34
54
111
155
177
182
187
193
205
215
227
- -
- -
- -
+ Retained Earnings
-550
-902
-806
-561
-748
-1,219
-1,670
-2,481
-2,450
- -
-56
-85
-355
-411
-457
+ Other Equity
7
-3
-4
-13
-8
-7
-3
-4
-10
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
1,275
993
1,116
1,534
1,449
1,008
588
-209
10
-2
-54
104
-77
-98
-90
+ Minority/Non Controlling Interest
- -
- -
38
42
59
79
104
59
11
2
2
1
- -
- -
- -
Total Equity
1,275
993
1,154
1,576
1,509
1,087
692
-150
21
- -
-53
105
-77
-98
-90
Total Liabilities & Equity
3,519
3,341
3,899
4,346
4,857
4,567
4,029
2,353
2,172
- -
26
228
47
144
241
Shares Outstanding
99
119
122
131
137
139
140
141
168
- -
45
45
49
74
111
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
37
112
141
162
234
480
583
44
- -
1
2
1
6
7
Net Debt
261
372
143
214
656
1,211
1,170
590
675
- -
19
60
59
134
170
Net Debt to Equity
20.46
37.4
12.43
13.6
43.51
111.36
168.95
-393.33
3,140.02
99.81
-36.63
57.13
-77.26
-137.33
-188.54
Tangible Common Equity Ratio
34.91
29.72
29.59
35.71
29.32
23.06
16.66
-6.94
0.66
24.66
-320.02
-321.05
-162.32
-122.83
-159.37
Current Ratio
2.05
2.02
1.32
2.13
2.52
1.76
1.23
1.52
1.54
1.49
0.55
0.92
0.35
1.2
0.73
Cash Conversion Cycle
61.5
47.66
24.33
19.99
48.13
8.79
21.15
39.77
19.39
2,796.93
22.75
104.35
70.42
110.2
44.48

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-614
-352
34
183
-299
-521
-1,171
-917
-8
-6
-9
-28
-96
-54
-44
+ Depreciation & Amortization
130
118
98
109
138
171
185
127
80
- -
- -
1
1
3
9
+ Non-Cash Items
447
176
49
79
41
245
760
564
-254
1
2
10
47
4
23
+ Stock-Based Compensation
47
42
46
56
59
61
35
26
27
- -
- -
- -
3
3
10
+ Deferred Income Taxes
-14
-4
1
6
50
-7
-7
-7
5
- -
- -
- -
- -
- -
1
+ Asset Impairment Charge
389
68
- -
- -
- -
238
90
369
1
- -
- -
- -
- -
4
- -
+ Other Non-Cash Adj
25
70
3
17
-68
-48
643
175
-287
1
2
9
44
-3
11
+ Chg in Non-Cash Work Cap
-58
87
-19
-362
-606
-206
-42
-317
-89
-2
-5
-8
-11
-7
-3
+ (Inc) Dec in Accts Receiv
65
30
-49
-187
460
29
9
-44
-105
-2
-5
-10
-12
-18
-30
+ (Inc) Dec in Inventories
-82
28
-6
-1
-238
-70
-38
-39
-128
-1
-3
-5
2
9
38
+ (Inc) Dec in Prepaid Assets
-218
-98
2
177
-30
78
179
67
41
-1
-3
2
-4
- -
-5
+ Inc (Dec) in Accts Payable
46
92
121
60
97
-19
-216
-127
79
1
6
2
-1
4
-1
+ Inc (Dec) in Other
132
35
-86
-411
-896
-223
24
-174
24
1
- -
3
5
-1
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6
- -
- -
- -
Cash from Operating Activities
-94
29
162
8
-726
-312
-267
-543
-270
-6
-11
-32
-59
-55
-15
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
- -
1
- -
- -
- -
- -
- -
60
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
1
- -
1
- -
- -
- -
- -
- -
60
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-143
-255
-153
-167
-338
-311
-283
-183
-112
- -
-4
-6
- -
- -
- -
+ Acq of Fixed Prod Assets
-143
-255
-153
-167
-328
-310
-283
-183
-112
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
-10
-1
- -
- -
- -
- -
-4
-6
- -
- -
- -
+ Cash (Repurchase) of Equity
-12
158
-20
-58
-44
-22
-5
-6
166
-13
-10
-11
5
7
7
+ Increase in Capital Stock
- -
164
- -
- -
- -
- -
- -
- -
172
- -
- -
- -
5
7
7
+ Decrease in Capital Stock
-12
-6
-20
-58
-44
-22
-5
-6
-6
-13
-10
-11
- -
- -
- -
+ Net Change in LT Investment
35
-1
1
1
- -
1
5
- -
- -
-1
- -
- -
8
- -
- -
+ Dec in LT Investment
44
- -
101
1
- -
6
6
- -
- -
- -
- -
- -
8
- -
- -
+ Inc in LT Investment
-9
-1
-100
- -
- -
-5
-1
- -
- -
-1
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-5
4
-18
-132
471
-45
-19
445
71
- -
- -
5
- -
-54
-19
+ Cash from Divestitures
75
17
- -
- -
540
- -
- -
477
83
- -
- -
5
- -
- -
- -
+ Cash for Acq of Subs
-80
-14
-18
-132
-69
-45
-19
-32
-12
- -
- -
- -
- -
-54
-19
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
177
33
15
-12
- -
- -
4
13
2
1
2
4
-2
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
64
-220
-153
-309
133
-355
-293
275
21
-1
-1
3
6
-55
-19
+ Dividends Paid
- -
-170
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
601
35
214
457
412
60
415
-38
183
6
12
32
26
107
23
+ Cash From Debt
978
388
548
658
1,033
1,036
957
546
457
8
12
43
35
108
27
+ Repayments of Debt
-377
-353
-334
-201
-621
-977
-541
-584
-274
-2
- -
-10
-10
-1
-4
+ Other Financing Activities
-432
-99
100
99
252
122
179
129
-5
13
15
10
20
7
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
157
-76
294
499
620
160
590
86
344
6
17
31
50
120
31
Effect of Foreign Exchange Rates
-7
-1
2
-4
-5
1
1
2
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
127
-267
303
198
26
-507
29
-183
95
- -
5
3
-2
11
-4
EBITDA
-32
-10
260
372
-62
-57
-194
26
37
-5
-7
-21
-51
-66
-18
EBITDA Margin (%)
-1.37
-0.39
10.36
12.3
-3.93
-2.24
-10.83
2.2
3.41
-16.4
-9.97
-30.85
-58.7
-60.49
-5.94
Free Cash Flow
-237
-226
10
-159
-1,065
-623
-550
-727
-382
-6
-15
-37
-59
-55
-15
Net Cash Paid for Acquisitions
5
-4
18
132
-471
45
19
-445
-71
- -
- -
-5
- -
54
19
Free Cash Flow to Firm
- -
- -
87
-92
- -
- -
- -
- -
-337
-182
-75
- -
- -
- -
- -
Free Cash Flow to Equity
364
-191
225
299
-643
-563
-135
-765
-139
- -
32
125
-189
52
7
Free Cash Flow per Basic Share
-2.43
-1.93
0.08
-1.23
-7.89
-4.51
-3.95
-5.16
-2.64
-0.14
-0.32
-0.82
-2.37
-0.82
-0.14
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.68
-2.48
-11.4
Cash Flow to Net Income
0.15
-0.08
1.7
0.03
3.88
0.7
0.29
0.67
-12.2
1.09
1.18
1.07
0.22
0.97
0.34
Capital Expenditures
-143
-255
-153
-167
-338
-311
-283
-183
-112
- -
-4
-6
- -
- -
- -