Sunpower corp (SPWR)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jul'18Apr'18Dec'17Sep'17Jun'17Mar'17Jan'17Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Sep'09Jun'09
Revenue:
Revenue

1,965

1,864

1,717

1,669

1,682

1,726

1,920

1,977

1,856

1,794

2,160

2,404

2,496

2,552

1,909

1,559

1,520

1,576

2,366

2,648

2,775

3,027

2,501

2,495

2,564

2,507

2,547

2,539

2,558

2,417

2,364

2,420

2,417

2,374

2,686

2,531

2,323

2,219

1,747

1,496

0

0

0

Cost of revenue:
Utility and power plants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

717

583

0

0

0

Residential and commercial

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,030

912

0

0

0

Utility and power plants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

564

466

0

0

0

Residential and commercial

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

811

729

0

0

0

Cost of Revenue

1,764

1,738

1,694

1,684

2,027

2,023

2,220

2,266

1,819

1,812

2,169

2,304

2,372

2,330

1,666

1,384

1,315

1,331

1,882

2,119

2,222

2,402

2,004

1,914

1,969

2,016

2,140

2,244

2,298

2,171

2,122

2,183

2,234

2,148

2,264

2,073

1,796

1,709

1,375

1,196

0

0

0

Gross profit (loss)

200

125

23

-15

-344

-297

-300

-288

37

-18

-8

99

124

221

242

175

205

244

483

529

552

625

496

581

594

491

407

294

260

246

241

237

182

226

421

458

526

509

372

300

0

0

0

Operating expenses:
Research and development

68

67

64

64

77

81

87

92

80

82

85

93

104

116

124

121

110

99

89

81

77

73

67

65

61

58

58

58

59

63

61

59

60

57

55

56

52

49

43

36

0

0

0

Sales, general and administrative

263

260

243

254

257

260

280

272

276

278

274

286

302

332

368

369

366

345

314

301

291

288

289

284

275

271

297

303

304

310

296

303

331

331

331

346

333

321

279

230

0

0

0

Other intangible asset impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

Restructuring charges (credits)

16

14

4

4

5

17

21

20

22

21

194

221

216

207

31

1

2

6

19

18

16

12

-0

0

2

2

41

50

97

100

68

58

24

21

13

13

0

-

0

0

-

-

-

Impairment of residential lease assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss on sale and impairment of residential lease assets

16

25

109

152

212

251

795

741

673

624

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on business divestiture

137

143

143

202

65

59

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

226

224

279

273

487

551

1,125

1,127

1,053

1,006

547

593

616

649

524

491

479

450

423

402

385

373

357

350

339

332

397

472

521

534

486

771

766

760

750

416

386

371

322

267

0

0

0

Operating loss

-25

-98

-255

-288

-832

-849

-1,425

-1,416

-1,015

-1,024

-555

-494

-491

-427

-282

-316

-274

-206

60

127

167

251

138

230

255

158

9

-178

-260

-287

-244

-534

-583

-534

-329

42

140

138

49

32

0

0

0

Other income (expense), net:
Interest income

2

2

3

3

3

3

2

1

1

2

2

2

2

2

2

2

2

2

2

2

2

2

7

6

6

6

1

1

1

1

1

1

1

2

1

2

2

1

1

1

0

0

0

Interest expense

47

53

74

89

99

108

233

185

136

90

-15

-8

27

61

21

46

40

43

88

97

104

69

41

53

62

108

100

97

92

84

82

74

70

67

58

56

59

55

55

50

0

0

0

Gain on settlement of preexisting relationships with acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on equity method investment in connection with acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

Gain on share lending arrangement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

Gain on sale of equity interest in unconsolidated investee

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

0

-

-

-

Gain (loss) on change in equity interest in unconsolidated investee

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

-

-

0

0

Gain on deconsolidation of consolidated subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

-

Gain on mark-to-market derivatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

37

35

28

53

0

0

0

Other, net

196

174

152

103

72

55

50

53

2

-87

-78

-83

-74

-6

-20

-18

2

5

7

11

-3

0

-0

-5

-4

-14

-16

-11

-17

-9

1

9

5

-3

-8

-28

-30

-26

-27

-13

0

0

0

Other income, net

151

124

81

17

-23

-49

-49

-43

-90

-175

-160

-194

-176

-100

-106

-62

-36

-36

-40

-43

-66

-66

-74

-91

-100

-117

-116

-58

-57

-41

-39

-62

-63

-68

-23

-18

39

44

12

19

0

0

0

Loss before income taxes and equity in earnings of unconsolidated investees

125

25

-174

-270

-856

-898

-1,475

-1,459

-1,106

-1,200

-715

-688

-668

-528

-388

-378

-310

-242

20

83

100

184

64

138

155

41

-106

-236

-318

-329

-284

-596

-647

-602

-352

23

179

183

62

52

0

0

0

Provision for income taxes

22

26

8

7

4

1

0

2

-3

-3

-4

-2

6

7

45

74

67

66

76

32

24

8

-21

-17

-4

11

12

17

23

21

11

22

34

17

21

14

38

23

39

30

0

0

0

Equity in earnings of unconsolidated investees

-8

-7

-2

-2

-13

-17

-17

1

21

25

16

16

17

14

24

13

6

9

10

7

7

7

7

6

5

3

3

2

2

-0

-3

-3

-4

6

3

8

10

6

13

10

0

0

0

Net loss

94

-7

-185

-280

-874

-917

-1,498

-1,455

-1,081

-1,170

-689

-674

-656

-521

-409

-440

-371

-299

-18

86

111

183

65

135

138

33

-115

-251

-339

-352

0

0

0

-

-

-

-

-

0

0

-

0

0

Net income attributable to noncontrolling interests and redeemable noncontrolling interests

-15

-29

-44

-64

-89

-106

-395

-346

-290

-241

10

1

-39

-72

-54

-101

-108

-112

-137

-121

-104

-62

-24

-30

-32

-62

-43

-22

-7

0

0

0

0

-

-

-

-

-

-

-

-

-

-

Income from discontinued operations, net of taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

Net loss attributable to stockholders

110

22

-141

-216

-784

-811

-1,225

-1,181

-825

-929

-609

-603

-582

-448

-323

-339

-262

-187

75

163

171

245

133

209

215

95

-71

-228

-332

-352

-300

-622

-686

-613

-368

22

164

178

45

40

0

0

0

Continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.15

-

-

-

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.08

-

-

-

Basic and diluted net loss per share attributable to stockholders (in dollars per share)

-

-

-

-

-

-

-

-

-0.83

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.67

-

-3.77

-1.51

-0.02

-

-

-0.07

-

-

-

Basic and diluted weighted-average shares (in shares)

-

-

-

-

-

-

-

-

140

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

111

-

98

97

96

-

-

95

-

-

-

Net loss per share attributable to stockholders:
Continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.19

-

-

0.21

0.16

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.02

-

-

0.00

0.00

Basic (usd per share)

-0.01

0.04

-0.11

0.85

-0.63

-

-0.64

-3.17

-

-4.11

-0.33

-0.65

-1.58

-

-0.29

-0.51

-0.62

-0.96

-0.41

0.05

-0.07

1.03

0.24

0.11

0.53

0.20

0.89

0.16

-0.46

-

-0.41

-0.71

-

-

-

-

-

-

0.21

-

0.13

0.21

0.16

Continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.19

-

-

0.20

0.15

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.02

-

-

0.00

0.00

Diluted (usd per share)

-0.01

0.14

-0.11

0.75

-0.63

-

-0.64

-3.17

-

-4.11

-0.33

-0.65

-1.58

-

-0.29

-0.51

-0.62

-0.95

-0.41

0.04

-0.07

0.84

0.20

0.09

0.42

0.28

0.73

0.15

-0.46

-

-0.41

-0.71

-

-

-

-

-

-

0.21

-

0.13

0.20

0.15

Weighted-average shares:
Basic (shares)

168

152

142

142

141

-

141

140

-

139

139

139

138

-

138

138

137

136

136

134

132

131

131

129

122

121

121

120

119

-

118

118

-

-

-

-

-

-

95

-

95

94

0

Diluted (shares)

168

138

142

166

141

-

141

140

-

139

139

139

138

-

138

138

137

114

136

156

132

167

167

156

160

148

153

133

119

-

118

118

-

-

-

-

-

-

105

-

96

105

0

Solar power systems, components, and other
Revenue

1,937

1,835

1,648

1,539

1,466

1,453

1,639

1,717

1,642

1,594

1,965

2,202

2,279

2,327

1,685

1,342

1,317

1,389

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of Revenue

1,750

1,722

1,656

1,605

1,885

1,843

2,029

2,088

1,674

1,678

2,037

2,163

2,216

2,163

1,498

1,220

1,163

1,192

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Residential leasing
Revenue

7

10

53

119

213

272

281

260

214

199

194

201

216

225

223

217

203

186

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of Revenue

5

7

31

75

140

180

190

178

145

134

132

141

155

166

168

163

151

139

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Solar services
Revenue

19

18

15

10

2

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of Revenue

7

8

6

4

1

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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