SunPower
(NASDAQ:SPWR)

SunPower Corporation delivers solar solutions worldwide. It operates through Residential, Light Commercial; Commercial and Industrial Solutions; and Others segments. The company provides solar energy solutions, including sales to its third-party dealer network and resellers, storage solutions, cash ...

Website: http://global.sunpower.com

Founded: 1985

Full Time Employees: 8,400

CEO: Thomas H. Werner

Sector: Technology

Industry: Solar

Solar

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At a glance:

Bull Thesis:

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Moat:

Income Statements:

Quarterly

Annual

Unit: USD	2023-10-01	2023-07-02	2023-04-02	2023-01-01	2022-10-02	2022-07-03	2022-04-03	2022-01-02	2021-10-03	2021-07-04	2021-04-04	2021-01-03	2020-09-27	2020-06-28	2020-03-29	2019-12-29	2019-09-29	2018-12-30	2018-06-30	2018-04-01	2015-09-27	2015-06-28	2014-12-28	2014-09-28	2014-03-30	2013-12-29	2013-06-30	2012-09-30	2012-01-01	2011-04-03	2010-07-04	2010-04-04	2010-01-03	2009-09-27	2009-06-28	2009-03-29	2008-12-28	2008-09-28	2008-06-29	2008-03-30	2007-12-30	2007-09-30

total revenues	430,690,000	463,851,000	440,878,000	497,312,000	475,711,000	417,772,000	350,277,000	384,532,000	323,636,000	308,927,000
yoy	-9.46%	11.03%	25.87%	29.33%	46.99%	35.23%
qoq	-7.15%	5.21%	-11.35%	4.54%	13.87%	19.27%	-8.91%	18.82%	4.76%
total cost of revenues	358,181,000	399,724,000	376,767,000	392,664,000	370,264,000	336,273,000	277,968,000	333,480,000	263,986,000	247,896,000
gross profit	72,509,000	64,127,000	64,111,000	104,648,000	105,447,000	81,499,000	72,309,000	51,052,000	59,650,000	61,031,000	49,874,000	75,151,000	37,140,000	21,598,000	37,448,000	95,139,000	48,251,000		-310,215,000	10,248,000
yoy	-31.24%	-21.32%	-11.34%	104.98%	76.78%	33.54%	44.98%	-32.07%	60.61%	182.58%	33.18%	-21.01%	-23.03%		-112.07%	828.37%
qoq	13.07%	0.02%	-38.74%	-0.76%	29.38%	12.71%	41.64%	-14.41%	-2.26%	22.37%	-33.63%	102.35%	71.96%	-42.33%	-60.64%	97.18%			-3127.08%
gross margin %	16.84%	13.82%	14.54%	21.04%	22.17%	19.51%	20.64%	13.28%	18.43%	19.76%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	-Infinity%	Infinity%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%
operating expenses:
research and development1	5,406,000	6,508,000	7,247,000	5,560,000	6,784,000	7,405,000	5,010,000	4,365,000	2,979,000	4,711,000	5,015,000			12,335,000	15,638,000	18,262,000	16,101,000		31,210,000	18,891,000
sales, general, and administrative1	93,345,000	82,709,000	90,881,000	82,160,000	87,124,000	93,043,000				56,730,000
restructuring charges	5,873,000				111,000		627,000			808,000	3,766,000			1,259,000	1,576,000	8,039,000	4,283,000		3,504,000	11,177,000	726,000	1,749,000	13,213,000	188,000	-461,000		928,000	10,544,000
income from transition services agreement, net1	170,000	84,000	-224,000	1,356,000	-1,059,000	-494,000	266,000	956,000	-468,000	-1,656,000	-3,087,000
total operating expenses	104,794,000	89,301,000	97,904,000	89,076,000	92,960,000	99,460,000	82,899,000	82,106,000	53,450,000	60,301,000	53,212,000	51,196,000	39,206,000	59,244,000	82,898,000	94,244,000	95,874,000		167,702,000	144,290,000	106,808,000	103,829,000	110,438,000	85,873,000	90,213,000		75,998,000	154,795,000		89,825,000	89,582,000
operating income	-32,285,000	-25,174,000	-33,793,000	15,572,000	12,487,000	-17,961,000	-10,590,000	-31,054,000	6,200,000	730,000	-3,338,000	23,955,000	-2,066,000	-37,646,000	-45,450,000	895,000	-47,623,000		-477,917,000	-134,042,000	-44,164,000	-32,948,000	149,041,000	22,641,000	72,776,000		31,863,000	-74,022,000		-1,303,000	-1,731,000	-2,944,000	19,917,000	34,561,000	9,855,000	-2,499,000	55,141,000	53,497,000	45,009,000	14,820,000		6,795,000
yoy	-358.55%	40.16%	219.10%	-150.14%	101.40%	-2560.41%	217.26%	-229.63%	-400.10%	-101.94%	-92.66%	2576.54%	-95.66%		-90.49%	-100.67%	7.83%		-420.66%	-692.03%	-160.68%		367.76%	-130.59%			-1940.73%	2414.33%		-103.77%	-117.56%	17.81%	-63.88%	-35.40%	-78.10%	-116.86%		687.30%
qoq	28.25%	-25.51%	-317.01%	24.71%	-169.52%	69.60%	-65.90%	-600.87%	749.32%	-121.87%	-113.93%	-1259.49%	-94.51%	-17.17%	-5178.21%	-101.88%			256.54%	203.51%	34.04%	-122.11%	558.28%	-68.89%			-143.05%			-24.73%	-41.20%	-114.78%	-42.37%	250.70%	-494.36%	-104.53%	3.07%	18.86%	203.70%
operating margin %	-7.50%	-5.43%	-7.66%	3.13%	2.62%	-4.30%	-3.02%	-8.08%	1.92%	0.24%	-Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	-Infinity%	NaN%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	-Infinity%	NaN%	-Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%
other income, net:
interest income	1,096,000	329,000	831,000	2,922,000	144,000	92,000	42,000	39,000	83,000	114,000	52,000	72,000	104,000	174,000	404,000	259,000	1,025,000		664,000	529,000	448,000	494,000	675,000	922,000	318,000		326,000	94,000		743,000	279,000	273,000	160,000		765,000	1,184,000	1,703,000	2,650,000	2,289,000	4,147,000	5,093,000	4,609,000
interest expense1	-7,660,000	-5,786,000	-5,678,000	-6,342,000	-4,216,000	-5,964,000	-5,044,000	-6,683,000	-6,710,000	-7,721,000	-7,965,000	-8,422,000	-7,090,000	-10,205,000	-10,537,000	-9,489,000	-10,649,000		-26,718,000	-25,106,000
other	103,000	289,000	-10,983,000	-6,755,000	135,368,000	-14,652,000	1,444,000	68,904,000	-86,074,000	84,071,000	-43,471,000	415,880,000	155,457,000	70,032,000	55,069,000	28,709,000	45,184,000			15,794,000	-3,601,000	14,982,000	-1,726,000	882,000	1,369,000		443,000	594,000		-9,207,000	-10,806,000	-7,809,000	-1,464,000	585,000	2,807,000	-7,157,000	-21,772,000	-3,560,000	-2,240,000
other income	-6,461,000	-5,168,000	-15,830,000	-10,175,000	131,296,000	-20,524,000	-3,558,000	62,260,000	-92,701,000	76,464,000	-51,384,000	407,530,000	148,471,000	60,001,000	44,936,000	19,479,000	35,560,000		10,570,000	-8,783,000	-11,949,000	6,959,000	-17,637,000	-15,366,000	-17,905,000		-24,101,000	25,499,000		-23,767,000	32,581,000	-18,476,000	-11,436,000	-9,269,000	15,237,000	-12,094,000	-20,170,000	-2,321,000	-1,362,000	287,000
income from continuing operations before income taxes and equity in earnings (losses) of unconsolidated investees	-38,746,000	-30,342,000	-49,623,000
(benefit from) benefits from income taxes	137,000	-227,000	-1,227,000	1,327,000	-3,109,000	-3,226,000
equity in earnings (losses) of unconsolidated investees	2,990,000	311,000	247,000	365,000	1,958,000							-146,500	58,000						-13,415,000
net income from continuing operations	-35,619,000	-30,258,000	-50,603,000	8,618,000	142,632,000	-41,711,000	-2,505,000	20,994,000	-84,307,000	74,769,000	-49,498,000	412,652,000	109,680,000
income from discontinued operations before income taxes and equity in earnings (losses) of unconsolidated investees1	-1,924,000	-2,796,000
benefits from income taxes from discontinued operations	208,000			146,000		241,000	343,000
net income from discontinued operations	-1,716,000	-2,796,000
net income	-37,335,000	-33,054,000	-50,603,000	8,618,000	142,632,000	-62,327,000	-28,460,000	20,994,000	-84,307,000	74,769,000	-49,498,000	412,652,000	45,114,000	18,398,000	-2,138,000	5,978,000	-19,208,000		-483,843,000	-147,597,000	-87,285,000	-23,466,000	121,609,000	17,284,000	43,034,000		4,265,000	-48,538,000		-2,121,000	-6,216,000	12,573,000	957,000	12,831,000	24,171,000	-4,786,000	29,549,000	21,379,000	28,608,000	12,757,000	4,876,000	8,431,000
yoy	-126.18%	-46.97%	77.80%	-58.95%	-269.18%	-183.36%	-42.50%	-94.91%	-286.88%	306.40%	2215.15%	6802.84%	-334.87%		-99.56%	-104.05%	-77.99%		-497.87%	-953.95%	-302.83%		2751.32%	-135.61%			-168.61%	-486.05%		-116.53%	-125.72%	-362.70%	-96.76%	-39.98%	-15.51%	-137.52%	506.01%	153.58%
qoq	12.95%	-34.68%	-687.18%	-93.96%	-328.84%	119.00%	-235.56%	-124.90%	-212.76%	-251.05%	-112.00%	814.69%	145.21%	-960.52%	-135.76%	-131.12%			227.81%	69.10%	271.96%	-119.30%	603.59%	-59.84%			-108.79%			-65.88%	-149.44%	1213.79%	-92.54%	-46.92%	-605.04%	-116.20%	38.22%	-25.27%	124.25%	161.63%	-42.17%
net income margin %	-8.67%	-7.13%	-11.48%	1.73%	29.98%	-14.92%	-8.12%	5.46%	-26.05%	24.20%	-Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	-Infinity%	NaN%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	NaN%	Infinity%	-Infinity%	NaN%	-Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%
net (income) income from continuing operations attributable to noncontrolling interests	-29,000	-14,000	-81,000	-1,005,000	-3,225,000	-785,000		-798,000	-69,000
net income (income) from discontinued operations attributable to noncontrolling interests							250,000
net (income) loss attributable to noncontrolling interests	-29,000	-14,000	-81,000	-1,005,000	-3,225,000	-785,000		-798,000	-69,000
net income from continuing operations attributable to stockholders	-35,648,000	-30,272,000	-50,684,000	7,613,000	139,407,000	-42,496,000	-2,166,000	20,196,000	-84,376,000	75,207,000	-48,385,000	412,475,000	109,450,000
net income from discontinued operations attributable to stockholders	-1,716,000	-2,796,000				-20,616,000	-25,705,000						-64,824,000
net income attributable to stockholders	-37,364,000	-33,068,000	-50,684,000	7,613,000	139,407,000	-63,112,000	-27,871,000	20,196,000	-84,376,000	75,207,000	-48,385,000	412,475,000	44,626,000	19,378,000	-1,431,000	5,441,000	-15,017,000		-447,117,000	-115,974,000	-56,326,000	6,509,000	134,715,000	32,033,000	65,044,000		19,565,000
net income per share	-0.21	-0.19	-0.29	0.04	0.8	-0.36	-0.16	0.11	-0.49	0.44	-0.28	2.43	0.26																		-0.07
continuing operations	-0.2	-0.17	-0.29	0.04	0.8	-0.24	-0.01	0.11	-0.49	0.44	-0.28	2.43	0.64																		-0.15
discontinued operations	-0.01	-0.02				-0.12	-0.15						-0.38																		0.08
weighted-average shares:
basic	175,241	175,042	174,528	173,919	174,118	173,951	173,376	172,436	172,885	172,640	171,200	169,801	170,113			144,796			140,926	140,212	136,473	134,376	128,635	131,204	122,196	120,819	120,943		97,724	96,453	95,564	95,154	91,050	94,668	90,873	83,749	80,522	80,465	79,412	78,965	75,413	77,693
diluted	175,241	175,042	174,528	174,603	192,497	173,951	173,376	172,436	172,885	194,363	171,200	197,242	198,526			147,525			140,926	140,212	136,473	156,995	162,751	167,117	160,434	138,980	133,973		97,724	96,453	95,564	96,472	92,746	96,319	98,412	83,749	84,446	84,488	84,036	83,661	81,227	82,610
(gain) loss on sale and impairment of residential lease assets										-68,000		63,250	386,000	141,000	-274,000
(gain) loss on business divestitures
income from continuing operations before income taxes				22,787,500	143,783,000	-38,485,000	-14,148,000
income from discontinued operations before income taxes1				-11,788,750		-20,857,000	-26,298,000
net income from discontinued operations, net of taxes				-11,642,750		-20,616,000	-25,955,000					-30,748,500	-64,566,000
net (income) income from discontinued operations attributable to noncontrolling interests				62,500
restructuring (credits) charges						-494,000		1,086,000	-230,000			684,500	-97,000
sales, general, and administrative							76,996,000	76,610,000	51,169,000		47,744,000
benefits from income taxes							11,643,000	1,248,250	2,194,000
net income (income) from continuing operations attributable to noncontrolling interests							339,000
net income (income) attributable to noncontrolling interests							589,000
revenues:
solar power systems, components, and other1								378,782,000	318,607,000	303,408,000	301,237,000	338,507,000	267,619,000	347,655,000	443,933,000	599,670,000	467,196,000
residential leasing								941,250	1,291,000	1,354,000	1,120,000	1,386,000	1,284,000	1,329,000	1,324,000	1,322,000	3,523,000		95,317,000	63,028,000
solar services								2,986,000	3,738,000	4,165,000	4,041,000	1,917,000	5,903,000	3,930,000	3,933,000	2,769,000	5,239,000
cost of revenues:
income from continuing operations before income taxes and equity in earnings of unconsolidated investees								-16,007,250	-86,501,000	77,194,000	-54,722,000	55,771,000	146,405,000																		30,850,000
income from discontinued operations before income taxes and equity in losses of unconsolidated investees
gain on business divestitures										-224,000
(benefit from) benefit from income taxes1										-2,425,000
benefit from income taxes from discontinued operations
equity in losses of unconsolidated investees														-889,000		-512,500	-1,767,000
net income from continuing operations attributable to noncontrolling interests										438,000	1,113,000
net income from discontinued operations attributable to noncontrolling interests
net income attributable to noncontrolling interests										438,000	1,113,000														22,010,000		15,300,000
revenue:
cost of revenue:
gain on sale and impairment of residential lease assets											-226,000
benefit from income taxes											5,224,000	-18,833,000	-36,725,000	-3,068,000	-1,869,000	-4,310,750	-5,378,000		-3,081,000	-2,628,000	-36,224,000	659,000	-11,628,000	8,320,000	-13,620,000		-4,506,000	-593,000		15,816,000	-46,992,000	-30,875,000
equity in earnings of unconsolidated investees															245,000					-2,144,000	5,052,000	1,864,000	1,833,000	1,689,000	1,783,000		1,009,000	578,000		7,133,000	2,030,000	3,118,000	2,924,000	2,627,000	3,133,000
solar power systems, components, and other1,2												170,412,250	233,144,000
research and development2												4,776,500	5,344,000
sales, general and administrative												28,048,250	35,462,000	55,967,000	65,958,000	70,874,000	64,734,000				81,109,000	81,520,000	74,500,000	68,394,000	73,928,000		62,035,000	69,714,000		76,179,000		64,280,000	32,627,750	46,473,000	41,755,000	42,283,000	50,599,000	46,075,000	43,208,000	33,858,000	32,068,000	27,708,000
gain on business divestiture												124,000		-10,458,000		-35,850,000
income from transition services agreement, net2												-472,250	-1,889,000
income from discontinued operations before income taxes and equity in earnings (losses) of unconsolidated investees												-31,399,750	-70,761,000
net (income) income from continuing operations attributable to noncontrolling interests and redeemable noncontrolling interests												628,000	-230,000
net (income) income from discontinued operations attributable to noncontrolling interests and redeemable noncontrolling interests												-328,250	-258,000
net (income) loss attributable to noncontrolling interests and redeemable noncontrolling interests												299,750	-488,000
income before income taxes and equity in earnings of unconsolidated investees														22,355,000	-514,000					-142,825,000	-56,113,000	-25,989,000	131,404,000	7,275,000	54,871,000		7,762,000	-48,523,000		-25,070,000		-21,420,000	8,481,000	25,292,000	25,092,000	-14,593,000
net income attributable to noncontrolling interests and redeemable noncontrolling interests														980,000	707,000	-537,000	4,191,000		36,726,000	31,623,000	30,959,000	29,975,000	13,106,000	14,749,000
loss on sale and impairment of residential lease assets																-2,931,000	10,756,000
income before income taxes and equity in losses of unconsolidated investees																20,374,000	-12,063,000
revenue1
solar power systems, components, and other																			353,780,000	328,860,000
cost of revenue1
solar power systems, components, and other2																			692,894,000
sales, general and administrative1																			64,719,000	65,130,000
impairment of residential lease assets																			68,269,000	49,092,000
other, net3																			36,624,000
income before income taxes and equity in earnings (losses) of unconsolidated investees																			-467,347,000
net income per share	-0.21	-0.19	-0.29	0.04	0.8	-0.36	-0.16	0.11	-0.49	0.44	-0.28	2.43	0.26																		-0.07
basic																			-3.17	-0.83	-0.41	0.05	1.04	0.24	0.53		0.16			-0.02		0.13		0.14	0.27	-0.06	0.36	0.27	0.36	0.16	0.06	0.11
diluted																			-3.17	-0.83	-0.41	0.04	0.83	0.2	0.42		0.15			-0.02		0.13	0.01	0.13	0.26	-0.06	0.34	0.25	0.34	0.15	0.06	0.1
revenue																					380,218,000	381,020,000	1,164,238,000	662,734,000	692,422,000		576,516,000	648,948,000
cost of revenue																					317,574,000	310,139,000	904,759,000	554,220,000	529,433,000		468,655,000	568,175,000
gross margin																					62,644,000	70,881,000	259,479,000	108,514,000	162,989,000		107,861,000	80,773,000		88,522,000	87,851,000
research and development																					24,973,000	20,560,000	22,725,000	17,291,000	16,746,000		13,035,000	14,956,000		13,646,000	11,206,000	10,407,000	8,575,000	8,250,000	6,853,000	7,964,000	5,970,000	6,049,000	4,813,000	4,642,000	3,904,000	3,902,000
interest expense																					-8,796,000	-8,517,000	-16,586,000	-17,170,000	-19,592,000		-24,870,000	-25,834,000		-15,259,000	-19,310,000	-10,940,000	-10,132,000	-9,854,000	-9,528,000	-6,121,000	-101,000	-1,411,000	-1,411,000	-1,464,000
goodwill impairment																												46,734,000
other intangible asset impairment																												12,847,000
gain on sale of equity interest in unconsolidated investee
gain on share lending arrangement																												50,645,000
net income per share	-0.21	-0.19	-0.29	0.04	0.8	-0.36	-0.16	0.11	-0.49	0.44	-0.28	2.43	0.26																		-0.07
basic and diluted																												-0.41
weighted-average shares:
basic and diluted																												118,952
utility and power plants																														245,909,000	119,999,000
residential and commercial																														205,509,000	264,239,000
total revenue																														451,418,000	384,238,000	347,274,000	546,545,000	466,307,000	297,644,000	213,787,000	400,967,000	377,500,000	382,751,000
total cost of revenue																														362,896,000	296,387,000
loss on mark-to-market derivatives																														-44,000
selling, general and administrative																															78,376,000
other income:
gain on change in equity interest in unconsolidated investee																															28,348,000
gain on mark-to-market derivatives																															34,070,000
income from continuing operations																															-14,112,000
income from discontinued operations, net of taxes																															7,896,000
systems																																64,581,000	206,237,000	168,412,000	108,724,000	106,097,000	177,858,000	193,330,000	270,593,000	178,851,000	123,912,000	157,734,000
components																																282,693,000	340,308,000	297,895,000	188,920,000	107,690,000	223,109,000	184,170,000	112,158,000	94,850,000	100,431,000	76,600,000
costs and expenses:
cost of systems revenue																																61,741,000	173,591,000	144,859,000	91,793,000	88,351,000	142,489,000	158,730,000	209,137,000	143,213,000	97,416,000	135,111,000
cost of components revenue																																213,790,000	284,729,000	232,164,000	147,388,000	77,688,000	146,768,000	113,149,000	80,584,000	77,168,000	79,745,000	60,818,000
total costs and expenses																																350,218,000				216,286,000	345,826,000	324,003,000	337,742,000	258,881,000	213,133,000	227,539,000
income before equity in earnings of unconsolidated investees																																9,455,000	6,302,750	10,204,000	21,038,000	-6,031,000
operating costs and expenses:
total operating costs and expenses																																	526,628,000	431,746,000	287,789,000
gain on purchased options																																			21,193,000
income tax provision																																	2,645,000	15,088,000
income tax benefit																																			4,054,000	-8,562,000	19,499,000	29,797,000	15,039,000	5,033,000		1,396,000
equity in earnings of unconsolidated investees, net of taxes																																				1,245,000
purchased in-process research and development
impairment of acquisition-related intangibles
income before income taxes																																					28,153,250	51,176,000	43,647,000	17,790,000		9,827,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2023-10-01	2023-07-02	2023-04-02	2023-01-01	2022-10-02	2022-07-03	2022-04-03	2022-01-02	2021-10-03	2021-07-04	2021-04-04	2021-01-03	2020-09-27	2020-06-28	2020-03-29	2019-12-29	2019-09-29	2018-12-30	2018-07-01	2018-04-01	2015-09-27	2015-06-28	2014-12-28	2014-09-28	2014-03-30	2013-12-29	2013-06-30	2012-09-30	2012-01-01	2011-04-03	2010-07-04	2010-04-04	2010-01-03	2009-09-27	2009-06-28	2009-03-29	2008-12-28	2008-09-28	2008-06-29	2008-03-30	2007-12-30	2007-09-30

assets
current assets:
cash and cash equivalents	103,683,000	114,104,000	116,478,000	377,026,000	396,510,000	206,355,000	142,250,000	127,130,000	268,574,000	140,462,000	213,105,000	232,765,000	324,741,000	235,307,000	205,452,000	422,955,000	188,983,000	309,407,000	256,689,000	260,672,000	502,881,000	623,043,000	956,175,000	922,729,000	754,741,000	762,511,000	580,560,000	377,126,000	657,934,000	367,860,000	382,968,000	499,154,000	615,879,000	472,126,000	456,835,000	149,110,000	202,331,000	256,616,000	189,542,000	132,522,000	285,214,000	407,177,000
restricted cash and cash equivalents, current portion	2,728,000	1,233,000									10,928,000	5,518,000	16,605,000	30,631,000	29,466,000	26,348,000	10,097,000	41,762,000	36,941,000	34,667,000	24,957,000	26,033,000	18,541,000	17,156,000	14,140,000	13,926,000	12,199,000	11,275,000	52,279,000	141,617,000	58,320,000	109,089,000	61,868,000	77,088,000	28,303,000	12,663,000
short-term investments				132,480,000	138,735,000	293,580,000	308,835,000	365,880,000	310,720,000	372,820,000	325,380,000																			42,089,000	172,000	172,000	172,000	796,000	796,000	2,297,000	17,179,000	38,982,000	37,233,000	63,531,000	105,453,000	58,570,000
accounts receivable, net1	203,689,000	214,378,000	194,231,000	174,577,000	178,302,000	149,166,000	116,354,000	126,789,000	112,059,000	110,450,000	104,804,000	108,864,000	94,756,000	157,132,000	243,476,000	226,476,000	205,667,000	175,605,000	205,795,000	190,795,000	207,073,000	433,627,000	504,316,000	520,166,000
contract assets	37,128,000	49,357,000	58,610,000	50,692,000	36,490,000	30,358,000	35,721,000
loan receivables held for sale	15,443,000	12,917,000
inventories	324,484,000	424,040,000	381,847,000	316,815,000	228,253,000	222,524,000	245,612,000	242,993,000	241,425,000	235,843,000	230,694,000	210,582,000	178,139,000	360,416,000	391,800,000	358,257,000	388,508,000	308,146,000	368,407,000	354,611,000	349,615,000	310,432,000	208,573,000	195,342,000	234,380,000	245,575,000	235,156,000	407,210,000	397,262,000	487,448,000	266,756,000	252,181,000	202,301,000	239,211,000	262,893,000	343,169,000	251,388,000	190,487,000	200,268,000	188,203,000	140,504,000	99,940,000
advances to suppliers, current portion	6,487,000	1,895,000	12,508,000	9,309,000		2,216,000	2,685,000	3,276,000	3,501,000	4,995,000	3,852,000	2,814,000		108,464,000	98,452,000	107,388,000	75,366,000	37,878,000	83,771,000	93,744,000	73,303,000	96,277,000	98,129,000	87,837,000	69,103,000	58,619,000	78,381,000	54,937,000	43,143,000	33,673,000	33,218,000	26,658,000	22,785,000	22,718,000	27,951,000	39,647,000	43,190,000	60,082,000	62,078,000	59,612,000	52,277,000
prepaid expenses and other current assets1	233,558,000	228,283,000	212,970,000	197,760,000	192,392,000	166,364,000	128,271,000	113,469,000	93,381,000	88,890,000	89,109,000	94,251,000						131,183,000	121,348,000	139,071,000	279,055,000	254,352,000	328,845,000	795,119,000	648,979,000	646,270,000
total current assets	927,200,000	1,046,207,000	986,278,000	1,268,514,000	1,190,318,000	1,071,587,000	1,159,893,000	1,073,466,000	1,139,413,000	1,061,347,000	1,101,647,000	790,315,000	861,328,000	1,112,778,000	1,203,398,000	1,380,931,000	1,106,425,000	1,073,771,000	1,219,747,000	1,204,963,000	2,038,652,000	2,172,113,000	2,402,847,000	2,609,849,000	2,034,827,000	2,188,478,000	2,107,445,000	1,941,246,000	2,102,668,000	1,803,765,000	1,536,083,000	1,508,590,000	1,282,342,000	1,236,280,000	1,129,815,000	805,348,000	847,980,000	919,324,000	911,797,000	757,797,000	802,260,000	791,669,000
restricted cash and cash equivalents, net of current portion	9,548,000	15,937,000									5,404,000	8,521,000	8,419,000	8,420,000	9,364,000	9,354,000	11,655,000	12,594,000	70,970,000	67,230,000	45,764,000	45,436,000	24,520,000	23,894,000	19,652,000	17,573,000	16,939,000	13,939,000	27,276,000	119,410,000	295,566,000	268,203,000	248,790,000	243,700,000	189,235,000	171,799,000
property, plant and equipment	106,069,000	95,715,000	82,117,000	74,522,000	64,784,000	50,675,000	42,495,000	35,294,000	29,751,000	32,507,000	46,790,000		50,397,000	299,644,000	312,192,000	323,726,000	335,375,000	839,871,000	757,071,000	1,137,083,000	681,380,000	643,912,000	585,344,000	538,321,000	535,287,000	533,387,000	838,174,000	659,234,000	607,456,000	597,001,000	815,147,000	704,549,000	682,344,000	695,409,000	683,011,000	687,159,000	612,687,000	535,945,000	451,969,000	420,124,000	377,994,000	348,189,000
operating lease right-of-use assets	32,534,000	35,219,000	36,302,000	36,926,000	38,295,000	28,809,000	30,337,000	59,226,000	57,978,000	55,893,000	62,722,000	54,070,000	53,716,000	56,849,000	60,796,000	51,258,000	46,283,000
solar power systems leased	38,845,000	39,767,000	40,768,000	41,779,000	42,552,000	43,510,000	44,550,000	45,502,000	46,561,000	47,385,000	48,331,000	50,401,000	51,179,000	52,441,000	53,375,000
goodwill	125,998,000	126,338,000	126,338,000	126,338,000	126,338,000	126,338,000	126,338,000	126,338,000																					35,990,000	346,159,000	353,895,000	330,846,000	198,163,000	198,329,000	197,693,000	196,224,000	196,720,000	196,378,000	195,930,000	195,891,000	184,684,000	179,843,000
other intangible assets	19,830,000	20,682,000	22,435,000	24,192,000	24,312,000	24,401,000	24,776,000	24,879,000			298,000	697,000	1,073,000	3,280,000	5,568,000	7,466,000	9,504,000	12,582,000	20,878,000	23,512,000							556,000	1,759,000	4,848,000	59,753,000	88,654,000	21,326,000	24,974,000	29,115,000	33,089,000
other long-term assets1	187,308,000	193,912,000	183,015,000	192,585,000	206,630,000	169,882,000		172,775,000	150,205,000	344,153,000								162,033,000	140,039,000	508,249,000	392,302,000	391,960,000	311,829,000	233,977,000	330,458,000	298,477,000
total assets	1,447,332,000	1,573,777,000	1,492,411,000	1,780,007,000	1,717,494,000	1,536,472,000	1,570,775,000	1,554,806,000	1,428,734,000	1,546,632,000	1,594,771,000	1,646,482,000	1,449,309,000	1,938,523,000	1,997,524,000	2,171,921,000	1,889,672,000	2,352,649,000	3,069,810,000	3,782,723,000	4,394,325,000	4,348,523,000	4,357,182,000	4,408,538,000	3,826,341,000	3,898,690,000	3,673,555,000	3,193,062,000	3,275,197,000	3,464,621,000	3,426,640,000	3,292,973,000	2,696,036,000	2,616,231,000	2,450,348,000	2,108,081,000	2,076,135,000	1,927,076,000	1,827,963,000	1,691,945,000	1,653,738,000	1,536,762,000
liabilities and equity
current liabilities:
accounts payable1	186,543,000	229,008,000	225,143,000	242,229,000	194,133,000	148,147,000	179,069,000	177,055,000	157,742,000	158,631,000	156,552,000	166,066,000		357,046,000	403,180,000	441,759,000	440,267,000	325,550,000	349,819,000	334,201,000	444,045,000	427,412,000	419,919,000	440,613,000	418,566,000	443,969,000
accrued liabilities1	130,643,000	131,694,000	164,210,000	145,229,000	142,714,000	155,273,000	129,569,000	118,875,000	87,298,000	97,134,000	113,046,000	121,915,000	128,647,000	188,113,000	165,863,000	203,890,000	194,367,000	235,252,000	196,405,000	184,846,000	533,699,000	550,956,000
operating lease liabilities, current portion	10,846,000	11,501,000	11,589,000	11,356,000	11,179,000	10,506,000	11,439,000	12,153,000	12,609,000	12,969,000	13,529,000	9,736,000	9,995,000	11,833,000	11,424,000	9,463,000	8,644,000
contract liabilities, current portion1	231,591,000	223,302,000	161,289,000	144,209,000	135,497,000	102,778,000	66,127,000	88,844,000	70,515,000	65,425,000	60,385,000	72,424,000	55,274,000	88,265,000	126,281,000	138,441,000	118,644,000	104,130,000	91,794,000	86,226,000
short-term debt	306,375,000	42,285,000	121,473,000	82,404,000	2,185,000	62,089,000	107,863,000	112,669,000	66,304,000	74,071,000	94,724,000	97,059,000	96,625,000	128,643,000	124,682,000	104,856,000	80,297,000	40,074,000	58,194,000	59,583,000	20,523,000	12,160,000	18,105,000	17,728,000	17,157,000	56,912,000	15,912,000	292,075,000		206,095,000			11,250,000
convertible debt, current portion1				424,919,000	424,609,000	424,298,000	423,987,000				62,456,000		301,258,000	309,228,000						299,875,000
total current liabilities	865,998,000	637,790,000	683,704,000	1,050,346,000	910,317,000	903,091,000	1,056,207,000	509,596,000	394,468,000	408,230,000	500,692,000	529,731,000	754,298,000	1,083,128,000	831,430,000	898,409,000	842,219,000	705,006,000	696,212,000	964,731,000	1,105,553,000	1,113,960,000	1,129,611,000	1,437,642,000	1,505,118,000	1,660,460,000	1,321,971,000	1,039,929,000	1,064,980,000	1,046,710,000	895,401,000	614,695,000	535,096,000	567,650,000	351,726,000	399,254,000	451,131,000	578,145,000	543,659,000	283,778,000	708,307,000	190,003,000
long-term debt	255,000	305,709,000	155,969,000	308,000	72,567,000	54,130,000	338,000	380,000	42,082,000	58,224,000	86,436,000	56,447,000	68,386,000	92,676,000	98,095,000	113,827,000	48,460,000	40,528,000	463,696,000	431,655,000	263,883,000	225,338,000	218,657,000	149,848,000	123,423,000	93,095,000	149,212,000	100,952,000	355,000,000	50,000,000	237,945,000	386,555,000	237,703,000	188,915,000	136,338,000	103,850,000	54,598,000
operating lease liabilities, net of current portion	24,328,000	26,873,000	28,362,000	29,347,000	31,400,000	23,544,000	26,215,000	38,766,000	36,099,000	35,230,000	42,340,000	43,608,000	44,100,000	51,073,000	53,740,000	46,089,000	44,807,000
contract liabilities, net of current portion	10,805,000	11,024,000	11,305,000	11,555,000	18,344,000	18,674,000	19,059,000
other long-term liabilities1	122,406,000	114,705,000	109,782,000	112,797,000	118,242,000	117,942,000	109,295,000	164,562,000	137,469,000									839,136,000	799,339,000	817,540,000	552,120,000	535,438,000
total liabilities	1,023,792,000	1,096,101,000	989,122,000	1,204,353,000	1,150,870,000	1,117,381,000	1,211,114,000	1,164,782,000	1,061,729,000	1,102,619,000	1,233,908,000	1,239,996,000	1,456,375,000	1,897,218,000	1,977,463,000	2,150,422,000	2,049,928,000	2,502,535,000	2,924,834,000	3,187,366,000	2,747,631,000	2,706,213,000	2,752,587,000	2,961,178,000	2,635,952,000	2,744,907,000	2,693,709,000	2,072,786,000	2,177,687,000	1,837,583,000	1,961,686,000	1,870,302,000	1,320,515,000	1,262,605,000	1,137,963,000	988,012,000	1,054,761,000	930,017,000	859,785,000	790,362,000	789,648,000	695,165,000
commitments and contingencies
equity:
preferred stock, 0.001 par value...
common stock, 0.001 par value...	175,000	175,000	175,000	174,000	174,000	174,000	174,000	173,000	172,000	172,000	172,000	170,000	170,000	170,000	170,000	168,000	143,000	141,000	141,000	141,000	137,000	136,000	131,000	131,000	124,000	122,000	121,000	119,000	100,000		98,000	97,000	97,000	97,000	97,000	86,000	86,000	86,000	85,000	85,000	85,000	84,000
additional paid-in capital	2,853,487,000	2,847,884,000	2,839,233,000	2,855,930,000	2,845,845,000	2,840,028,000	2,719,927,000	2,714,500,000	2,711,769,000	2,703,647,000	2,691,423,000	2,685,920,000	2,679,960,000	2,674,379,000	2,668,704,000	2,661,819,000	2,483,815,000	2,463,370,000	2,455,813,000	2,449,907,000	2,314,849,000	2,263,260,000	2,219,581,000	2,197,790,000	1,987,870,000	1,980,778,000	1,951,191,000	1,914,697,000	1,657,474,000	1,619,640,000	1,548,390,000	1,532,624,000	1,305,032,000	1,287,711,000	1,263,166,000	1,077,851,000	1,003,954,000	960,461,000	935,028,000	903,625,000	883,033,000	866,968,000
accumulated deficit	-2,208,992,000	-2,149,927,000	-2,116,859,000	-2,066,175,000	-2,073,788,000	-2,213,195,000	-2,150,083,000	-2,122,212,000	-2,142,408,000	-2,058,032,000	-2,133,239,000	-2,085,246,000	-2,497,409,000	-2,431,732,000	-2,451,110,000	-2,449,679,000	-2,455,119,000	-2,480,988,000	-2,232,988,000	-1,785,927,000	-619,996,000	-563,670,000	-560,598,000	-695,313,000	-741,448,000	-806,492,000	-937,216,000	-757,312,000			-107,952,000	-101,736,000								-10,058,000	-22,815,000
accumulated other comprehensive income	11,569,000	11,586,000	11,573,000	11,568,000	11,097,000	11,139,000	11,170,000	11,168,000	9,375,000	9,389,000	8,897,000	8,799,000																-3,382,000	8,540,000	-29,502,000	39,380,000	5,850,000					-25,611,000	4,411,000	20,684,000	13,240,000	5,762,000	2,236,000
treasury stock	-233,626,000	-232,940,000	-231,717,000	-226,646,000	-225,703,000	-224,829,000	-222,573,000	-215,240,000	-212,740,000	-211,931,000	-207,596,000	-205,476,000	-201,090,000	-200,796,000	-199,543,000	-192,633,000	-191,725,000	-187,069,000	-186,439,000	-186,065,000	-153,892,000	-151,811,000	-111,485,000	-109,937,000	-97,443,000	-53,937,000	-50,291,000	-33,846,000	-28,417,000	-24,750,000	-14,962,000
total stockholders' equity	422,613,000	476,778,000	502,405,000	574,851,000	557,625,000	413,317,000	358,615,000	388,389,000	366,168,000	443,245,000	359,657,000	404,167,000		31,656,000	9,432,000	10,163,000			34,851,000	477,159,000	1,529,734,000	1,533,964,000	1,534,174,000	1,386,919,000	1,145,334,000	1,116,153,000	958,553,000	1,120,276,000	1,097,510,000	1,627,038,000
noncontrolling interests in subsidiaries	927,000	898,000	884,000	803,000	8,999,000	5,774,000	1,046,000	1,635,000	837,000	768,000	1,206,000	2,319,000	3,233,000	9,649,000	10,629,000	11,336,000	6,421,000	58,810,000	95,790,000	104,093,000	67,127,000	76,831,000	41,855,000	31,853,000	45,055,000	37,630,000	21,293,000
total equity	423,540,000	477,676,000	503,289,000	575,654,000	566,624,000	419,091,000	359,661,000	390,024,000	367,005,000	444,013,000	360,863,000	406,486,000		41,305,000	20,061,000	21,499,000		-149,886,000	130,641,000	581,252,000	1,596,861,000	1,610,795,000	1,576,029,000	1,418,772,000	1,190,389,000	1,153,783,000	979,846,000
total liabilities and equity	1,447,332,000	1,573,777,000	1,492,411,000	1,780,007,000	1,717,494,000	1,536,472,000	1,570,775,000	1,554,806,000	1,428,734,000	1,546,632,000	1,594,771,000	1,646,482,000		1,938,523,000	1,997,524,000	2,171,921,000	1,889,672,000	2,352,649,000	3,069,810,000	3,782,723,000	4,394,325,000	4,348,523,000	4,357,182,000	4,408,538,000	3,826,341,000	3,898,690,000	3,673,555,000
restricted cash and cash equivalents, current portion2			9,634,000	9,855,000	13,204,000	1,024,000	681,000	4,157,000	7,438,000	5,818,000
restricted cash and cash equivalents, net of current portion2			15,158,000	15,151,000	24,265,000	21,270,000	12,857,000	17,326,000	4,826,000	5,347,000
current assets of discontinued operations1							179,484,000
long-term assets of discontinued operations
current liabilities of discontinued operations1							138,153,000
convertible debt, net of current portion1								423,677,000	423,370,000	423,059,000	422,749,000							818,356,000	817,405,000	816,930,000	694,214,000	693,938,000	700,079,000	700,079,000	300,079,000	300,079,000
long-term liabilities of discontinued operations1
advances to suppliers					6,432,000
other long-term assets							129,529,000				326,766,000	695,712,000	423,197,000	404,222,000	338,838,000	330,855,000	262,072,000										416,146,000	244,823,000	174,204,000	245,733,000	152,881,000	191,376,000	91,580,000	89,836,000	85,826,000	78,316,000	74,224,000	59,333,000	55,642,000	33,227,000	31,974,000	35,221,000
contract assets1								81,667,000	90,235,000	89,219,000	114,029,000	114,506,000	126,474,000	105,221,000	102,340,000	99,426,000	78,868,000	58,994,000	70,449,000	58,636,000
project assets - plants and land, current portion								8,105,000	12,080,000	12,850,000	9,746,000	21,015,000	24,366,000	24,567,000	21,581,000	12,650,000	20,260,000					379,900,000	101,181,000	25,244,000	30,304,000	69,196,000	87,430,000	142,771,000	24,243,000	46,377,000
contract liabilities, net of current portion1								27,801,000	28,241,000	28,283,000	28,748,000	30,170,000	29,478,000	61,782,000	63,567,000	67,538,000	67,930,000	99,509,000	148,182,000	156,510,000
other long-term liabilities										149,593,000	152,943,000	157,597,000	137,981,000	186,737,000	199,994,000	204,300,000	226,729,000						555,344,000	520,116,000	544,646,000	523,991,000	487,196,000	257,236,000	152,492,000	170,694,000	158,398,000	243,009,000	70,045,000	26,398,000	24,569,000	24,509,000	25,950,000	20,956,000	22,176,000	16,493,000	14,975,000	8,717,000
advances to suppliers, net of current portion											2,813,000			889,000	13,993,000	13,993,000	62,914,000	133,694,000	117,096,000	117,096,000	306,554,000	288,285,000	311,528,000	314,054,000	321,474,000	324,695,000	280,829,000	302,577,000	278,996,000	266,276,000	153,648,000	160,791,000	167,843,000	115,136,000	113,197,000	114,879,000	119,420,000	84,759,000	96,400,000	105,066,000	108,943,000	94,559,000
liabilities and (deficit) equity
current assets of discontinued operations
property, plant, and equipment												46,766,000
convertible debt, current portion												62,531,000											245,325,000	240,213,000	460,501,000	455,889,000	230,000,000		196,710,000	185,572,000	143,034,000	140,484,000	137,968,000	135,518,000
current liabilities of discontinued operations
convertible debt1, net of current portion												422,443,000
long-term liabilities of discontinued operations
prepaid expenses and other current assets2													96,247,000
accounts payable1,2													162,499,000
convertible debt1													422,132,000	421,822,000	730,637,000	820,259,000	819,783,000
(deficit) equity:
accumulated other comprehensive gain													8,070,000
total stockholders' (deficit) equity													-10,299,000					-208,696,000
total (deficit) equity													-7,066,000
total liabilities and (deficit) equity													1,449,309,000
restricted short-term marketable securities														6,322,000	6,196,000	6,187,000	6,033,000
prepaid expenses and other current assets														84,718,000	104,635,000	121,244,000	132,643,000										513,108,000	584,669,000	482,691,000	207,034,000	278,683,000	193,948,000	104,442,000	107,294,000	122,260,000	75,119,000	96,104,000	62,604,000	61,044,000	55,343,000	33,110,000	35,667,000
accumulated other comprehensive loss														-10,365,000	-8,789,000	-9,512,000	-3,791,000	-4,150,000	-1,676,000	-897,000	-11,364,000	-13,951,000	-13,455,000	-5,752,000	-3,769,000	-4,318,000	-5,252,000						-17,357,000	-31,644,000	-36,095,000	-19,677,000
restricted long-term marketable securities																		5,955,000	5,838,000	5,959,000	6,577,000	6,905,000	7,158,000	7,182,000	8,715,000	8,892,000	10,231,000	10,764,000	9,145,000
solar power systems leased and to be leased																54,338,000	55,444,000	92,557,000	359,095,000	377,012,000	492,149,000	458,708,000	390,913,000	361,727,000	360,571,000	345,504,000
long-term financing receivables, net - held for sale																		19,592,000
total stockholders' deficit																	-166,677,000
total deficit																	-160,256,000
project assets - plants and land, current portion1																		10,796,000	76,347,000	72,767,000	562,699,000
redeemable noncontrolling interests in subsidiaries																			14,335,000	14,105,000	49,833,000	31,515,000	28,566,000	28,588,000
long-term financing receivables																			379,076,000	341,619,000	300,236,000	261,076,000	269,587,000	252,382,000	207,606,000	175,273,000
costs and estimated earnings in excess of billings1																					39,069,000	48,449,000	187,087,000	46,256,000
project assets - plants and land, net of current portion																					18,141,000	42,741,000	15,475,000	67,152,000	7,751,000	6,411,000	3,235,000	18,720,000	34,614,000	26,524,000
goodwill and other intangible assets																					112,570,000	37,387,000	37,981,000
billings in excess of costs and estimated earnings																					79,472,000	92,770,000	83,440,000	349,090,000		308,650,000	334,929,000	139,625,000	170,828,000	70,841,000	9,276,000	28,584,000	17,346,000	17,484,000	50,710,000	6,904,000	11,806,000	9,640,000	33,074,000	28,251,000	69,900,000	19,997,000
customer advances, current portion1																					27,814,000	30,662,000	31,788,000	37,274,000	38,752,000	36,883,000
customer advances, net of current portion1																					131,861,000	137,539,000	148,896,000	153,493,000	162,686,000	167,282,000
accrued liabilities																							331,034,000	352,724,000	378,501,000	358,157,000	253,264,000	160,520,000	234,688,000	201,612,000	190,209,000	115,608,000	114,008,000	159,695,000	130,024,000	104,346,000	157,049,000	92,845,000	101,989,000	87,633,000	79,434,000	56,542,000
accounts receivable																									265,402,000	360,594,000	459,373,000	297,696,000	390,262,000	341,400,000	199,603,000	221,640,000	248,833,000	243,528,000	219,644,000	149,179,000	194,222,000	193,822,000	249,459,000	159,083,000	138,250,000	82,794,000
costs and estimated earnings in excess of billings																									17,778,000	31,787,000	41,317,000	65,562,000	54,854,000	136,267,000	57,587,000	30,309,000	26,062,000	73,519,000	11,133,000	34,164,000	30,326,000	56,717,000	50,784,000	61,675,000	39,136,000	79,410,000
billings in excess of costs and estimated earnings1																									191,641,000
short-term marketable securities																											99,921,000
accounts payable																											433,123,000	417,896,000	416,615,000	365,404,000	329,310,000	257,030,000	234,692,000	232,547,000	151,987,000	272,600,000	263,241,000	237,880,000	187,847,000	152,558,000	119,869,000	102,841,000
customer advances, current portion																											54,743,000	29,813,000	46,139,000	17,186,000	23,494,000	20,652,000	19,832,000	22,406,000	19,005,000	15,404,000	19,035,000	19,941,000	15,340,000	11,490,000	9,250,000
convertible debt, net of current portion																											517,017,000	434,415,000	423,268,000	413,046,000	578,496,000	550,178,000	398,606,000	395,438,000			423,608,000
customer advances, net of current portion																											218,313,000	240,254,000	181,947,000	157,133,000	68,127,000	70,204,000	72,288,000	74,736,000	83,211,000	85,668,000	91,359,000	96,631,000	59,665,000	58,320,000	60,153,000	61,052,000
liabilities and stockholders' equity
stockholders' equity:
total liabilities and stockholders' equity																												3,193,062,000	3,275,197,000	3,464,621,000
retained earnings																													-540,187,000	61,551,000			100,733,000	109,827,000	96,996,000	72,825,000	51,602,000
preferred stock, 10,042,490 shares authorized, 0.001 par value...
common stock, 217,500,000 shares of class a common stock authorized, 0.001 par value...																														99,000
project assets – plants and land, current portion																															53,826,000
assets of discontinued operations																															204,950,000
project assets – plants and land, net of current portion																															30,766,000
liabilities and stockholders’ equity
short-term debt and current portion of long-term debt																															33,646,000	52,337,000
liabilities of discontinued operations																															166,432,000
long-term deferred tax liability																															23,319,000	5,661,000	6,777,000	9,468,000	9,279,000	10,963,000
stockholders’ equity:
total stockholders’ equity																															1,464,954,000	1,422,671,000	1,375,521,000	1,353,626,000	1,312,385,000	1,120,069,000	1,021,374,000	997,059,000	968,178,000	901,583,000	864,090,000	841,597,000
total liabilities and stockholders’ equity																															3,426,640,000	3,292,973,000	2,696,036,000	2,616,231,000	2,450,348,000	2,108,081,000	2,076,135,000	1,927,076,000	1,827,963,000	1,691,945,000	1,653,738,000	1,536,762,000
assets held-for-sale																																175,439,000
project assets																																107,292,000
less: shares of class a common stock held in treasury, at cost; 410,114 and 355,419 shares at april 4, 2010 and january 3, 2010, respectively																																-14,164,000
long-term investments																																		8,426,000	18,482,000	18,971,000	23,577,000	25,017,000	25,086,000	37,605,000	29,050,000
less: shares of class a common stock held in treasury, at cost; 355,419 and 206,078 shares at
january 3, 2010 and december 28, 2008, respectively																																	-12,984,000
less: shares of class a common stock held in treasury, at cost; 328,153 and 206,078 shares at september 27, 2009 and december 28, 2008, respectively																																		-12,365,000
convertible debt																																			532,840,000	363,768,000		200,000,000	200,000,000		425,000,000	425,000,000
less: shares of class a common stock held in treasury, at cost; 301,774 and 206,078 shares at june 28, 2009 and december 28, 2008, respectively																																			-11,779,000
intangible assets																																				35,385,000	39,490,000	44,263,000	45,623,000	49,525,000	50,946,000	58,078,000
less: shares of class a common stock held in treasury, at cost; 275,792 and 206,078 shares at march 29, 2009 and december 28, 2008, respectively																																				-11,016,000
restricted cash, current portion																																					13,240,000	47,983,000	38,322,000
restricted cash, net of current portion																																					162,037,000	62,057,000	45,516,000
deferred tax liability, net of current portion																																					8,115,000
less: shares of class a common stock held in treasury, at cost; 206,078 and 112,762 shares at december 28, 2008 and december 30, 2007, respectively																																					-8,657,000
deferred project costs																																						12,031,000	23,067,000	7,101,000	8,316,000	11,474,000
accounts payable to cypress																																						17,839,000	5,409,000	3,846,000	4,854,000	1,881,000
deferred tax liability																																						9,285,000	9,285,000	6,771,000	6,213,000	10,393,000
accumulated earnings																																						39,929,000	18,550,000
less: shares of class a common stock held in treasury, at cost; 182,408 and 112,762 shares at september 28, 2008 and december 30, 2007, respectively																																						-7,828,000
less: shares of common stock held in treasury, at cost; 167,483 and 112,762 shares at june 29, 2008 and december 30, 2007, respectively																																							-6,169,000
restricted cash																																								30,727,000	67,887,000	29,203,000
less: shares of common stock held in treasury, at cost; 152,363 and 112,762 shares at march 30, 2008 and december 30, 2007, respectively																																								-5,309,000
less: shares of common stock held in treasury, at cost; 112,762 shares and none at december 30, 2007 and december 31, 2006, respectively																																									-1,975,000
current portion of advances to suppliers																																										16,637,000
current portion of customer advances																																										8,742,000
preferred stock, 0.001 par value per share...

Cashflow Statements:

Quarterly

Annual

Unit: USD	2023-10-01	2023-07-02	2023-04-02	2023-01-01	2022-10-02	2022-07-03	2022-04-03	2022-01-02	2021-10-03	2021-07-04	2021-04-04	2021-01-03	2020-09-27	2020-06-28	2020-03-29	2019-12-29	2018-07-01	2018-04-01	2015-09-27	2014-12-28	2014-03-30	2011-04-03	2010-07-04	2010-04-04	2010-01-03	2009-09-27	2009-06-28	2009-03-29	2008-12-28	2008-09-28	2008-06-29	2008-03-30	2007-12-30

cash flows from operating activities:
net income	-39,427,000	-33,054,000	-50,603,000	8,618,000	142,632,000	-62,327,000	-28,460,000	20,994,000	-84,307,000	74,769,000	-49,498,000	412,652,000	45,114,000	18,398,000	-2,138,000	5,978,000	-483,843,000	-147,597,000	-87,285,000	121,609,000	43,034,000	-2,121,000	-6,216,000	12,573,000	957,000	12,831,000	24,171,000	-4,786,000	29,549,000	21,379,000	28,608,000	12,757,000	4,876,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	11,770,000	15,235,000	9,989,000	9,504,000	8,048,000	12,383,000	4,665,000	4,008,000	1,681,000	2,968,000	2,849,000	2,567,000	11,927,000	16,918,000	16,892,000	18,059,000	38,568,000	39,833,000	37,364,000	33,671,000	25,371,000
amortization of cloud computing arrangements	1,573,000	1,005,000	1,673,000
stock-based compensation	5,603,000	8,659,000	6,877,000	7,378,000	6,557,000	7,072,000	5,427,000	6,126,000	4,726,000	9,613,000	5,437,000	6,029,000	6,042,000	5,879,000	6,867,000	8,008,000	6,644,000	7,053,000	14,898,000	13,652,000	14,867,000	13,163,000	11,591,000	10,808,000	12,790,000	13,074,000	11,647,000	9,483,000	18,194,000	18,911,000	18,607,000	14,508,000	14,015,000
amortization of debt issuance costs																						1,256,000	1,091,000	699,000	687,000	733,000	1,184,000	537,000	0	0	0	972,000	711,000
equity in (earnings) losses of unconsolidated investees	-2,852,000	-311,000	-247,000	-365,000
gain on equity investments	0	0	10,805,000					-68,950,000	86,254,000					-71,062,000	-49,152,000
unrealized (gain) loss on derivatives	-1,036,000			11,000
dividend from equity method investee	0	447,000	149,000
deferred income taxes	-4,000	283,000	-815,000	-1,367,000	-1,410,000	2,554,000	-13,750,000	9,797,000	-2,472,000	2,264,000	-3,901,000	17,602,000	607,000	1,381,000	-349,000	4,567,000	1,775,000	-344,000
gain on loan receivables held for sale	-1,802,000
other	360,000	484,000	91,000	1,081,000	-821,000	104,000	845,000	665,000	-120,000	-935,000	-5,280,000						-3,415,000	972,000	563,000	1,566,000	9,000
changes in operating assets and liabilities:
accounts receivable	5,426,000	-20,635,000	-19,745,000	2,643,000	-28,315,000	-25,585,000	-12,354,000	-14,099,000	-1,541,000	-7,023,000	4,114,000	-14,067,000	54,120,000	76,789,000	-17,880,000	-20,484,000	-17,957,000	13,924,000	226,900,000	14,429,000	93,574,000	52,274,000	11,151,000	30,511,000	-7,225,000	-18,794,000	-65,422,000	40,931,000	-2,251,000	47,808,000	-85,970,000	-17,162,000	-53,096,000
contract assets	18,607,000	9,253,000	-7,918,000	-11,943,000	-5,007,000	13,852,000	-6,519,000	6,163,000	4,189,000	24,011,000	487,000	10,708,000	-19,902,000	-3,164,000	295,000	-20,139,000	-11,814,000	-23,561,000
inventories	78,472,000	-42,193,000	-65,032,000	-88,562,000	-5,728,000	18,022,000	-35,081,000	-1,567,000	-5,583,000	10,096,000	-8,271,000	-17,701,000	-5,382,000	36,336,000	-43,061,000	-20,311,000	-41,654,000	-34,195,000	-56,427,000	-25,107,000	4,043,000	-163,199,000	-21,163,000	-51,085,000	32,826,000	28,977,000	87,807,000	-95,870,000	-54,431,000	8,480,000	-12,303,000	-40,745,000
project assets				0	0	-2,597,000	2,892,000	1,581,000	-3,488,000	-2,892,000	9,197,000	3,015,000	703,000	-3,024,000	-8,881,000	7,050,000	-9,398,000	20,484,000	-188,073,000	-34,909,000	22,491,000	-27,644,000
loan receivables held for sale	-723,000
prepaid expenses and other assets	1,430,000	-12,642,000	-12,199,000	9,690,000	-42,366,000	-83,296,000	-86,502,000	-21,786,000	-16,095,000	3,751,000	1,429,000	-1,837,000	-32,362,000	9,403,000	18,635,000	-10,228,000	23,423,000	10,885,000	-16,785,000	352,896,000	-11,994,000	-14,233,000	-89,197,000	-18,118,000	-3,651,000	13,938,000	-35,291,000	11,913,000	-32,154,000	-4,604,000	-10,540,000	-14,492,000
operating lease right-of-use assets	2,882,000	2,806,000	2,710,000	2,833,000	2,992,000	3,017,000	2,415,000	2,548,000	2,344,000	3,490,000	2,875,000	654,000	2,112,000	4,863,000	2,923,000	2,311,000
advances to suppliers	-1,842,000	10,612,000	-3,198,000	-2,877,000	-4,216,000	150,000	-2,222,000	225,000	2,597,000	568,000	-3,852,000	-2,814,000	4,267,000	3,093,000	8,936,000	16,899,000	9,973,000	5,149,000	4,706,000	-7,765,000	-7,263,000	-12,820,000	579,000	3,178,000	-52,771,000	3,435,000	13,449,000	7,993,000	-17,805,000	15,461,000	6,200,000	-2,559,000
accounts payable and other accrued liabilities	-45,120,000	1,344,000	-26,557,000	45,142,000	31,326,000	5,074,000	41,444,000	39,976,000	-14,016,000	-18,077,000	-24,152,000	-3,128,000	51,095,000	-33,637,000	-92,599,000	15,385,000	20,712,000	-100,156,000	6,243,000	61,144,000	-16,972,000	-26,368,000	93,909,000	26,873,000	33,468,000	98,113,000	-102,259,000	-27,199,000	83,688,000	-18,283,000	57,820,000	23,991,000	30,523,000
contract liabilities	10,383,000	61,732,000	16,830,000	1,921,000	32,390,000	44,207,000	22,066,000	13,736,000	5,047,000	4,907,000	-13,461,000	17,842,000	-3,364,000	-34,324,000	-16,130,000	19,404,000	-2,822,000	-33,097,000
operating lease liabilities	-3,397,000	-4,071,000	-2,063,000	-2,673,000	-3,334,000	-4,545,000	-3,027,000	-2,549,000	-3,868,000	-3,160,000	-3,429,000	-1,759,000	-2,620,000	-3,173,000	-2,849,000	-1,752,000
net cash from operating activities	40,675,000	-17,268,000	-135,080,000	-11,616,000	-5,289,000	-55,827,000	-108,750,000	-2,411,000	-23,712,000	22,030,000	-40,383,000	15,122,000	-43,671,000	20,651,000	-179,493,000	-4,251,000	-122,080,000	-233,262,000	-103,919,000	122,349,000	50,472,000	-174,659,000	-67,879,000	18,901,000	92,746,000	78,878,000	2,826,000	-53,125,000	45,720,000	147,299,000	29,989,000	-69,361,000
capital expenditures	-13,226,000	-14,340,000	-11,943,000	-11,849,000	-15,375,000	-12,947,000	-8,636,000	-6,090,000	2,960,000	0	-1,964,000	0	-2,369,000	-4,592,000	-6,213,000	-12,295,000	-16,503,000	-8,859,000	-63,574,000	-56,997,000	-8,800,000	-44,757,000	24,543,000	-40,741,000	-17,718,000	-46,328,000	0	-29,530,000	-18,295,000	-12,282,000	-608,000	-46,344,000
free cash flows	27,449,000	-31,608,000	-147,023,000	-23,465,000	-20,664,000	-68,774,000	-117,386,000	-8,501,000	-20,752,000	22,030,000	-42,347,000	15,122,000	-46,040,000	16,059,000	-185,706,000	-16,546,000	-138,583,000	-242,121,000	-167,493,000	65,352,000	41,672,000	-219,416,000	-43,336,000	-21,840,000	75,028,000	32,550,000	2,826,000	-82,655,000	27,425,000	135,017,000	29,381,000	-115,705,000
cash flows from investing activities:
purchases of property, plant, and equipment	-13,226,000	-14,340,000	-11,943,000	-11,849,000	-15,375,000	-12,947,000	-8,636,000	-6,090,000	2,960,000
investments in software development costs	-2,329,000							-1,051,000
proceeds from sale of property, plant, and equipment								0	0
cash paid for working capital settlement related to c&i solutions sale	0
cash received from c&i solutions sale, net of de-consolidated cash
cash paid for equity investments under the dealer accelerator program and other	0
proceeds from sale of equity investment	0	0	121,675,000	0	290,278,000	0	149,830,000	0				133,600,000
cash paid for investments in unconsolidated investees	-1,393,000	-6,223,000	-1,454,000	-2,431,000	-2,424,000	-3,164,000	-154,000									0	-7,712,000	-6,349,000	3,000,000	-92,000,000	-5,013,000
dividend from equity method investee, in excess of cumulative earnings	0
net cash from investing activities	-16,923,000	-60,384,000	107,536,000	-15,732,000	256,616,000	119,568,000	132,519,000	-131,341,000	178,272,000	8,762,000	-1,399,000	140,059,000	-66,707,000	16,512,000	39,326,000	13,671,000	360,794,000	-11,623,000	-121,555,000	-203,148,000	-31,095,000	-68,976,000	-62,878,000	-333,245,000	-306,000	-129,830,000	-83,314,000	-43,109,000	-158,599,000	-91,004,000	16,126,000	-92,313,000
cash flows from financing activities:
proceeds from bank loans and other debt	54,339,000	193,337,000	245,764,000	21,482,000	24,453,000	78,818,000	21,458,000	28,412,000	28,273,000	24,073,000	71,323,000	32,752,000	62,233,000	44,954,000	76,544,000	150,439,000	66,665,000	49,794,000
repayment of bank loans and other debt	-95,909,000	-123,427,000	-48,146,000	-15,271,000	-68,959,000	-74,100,000	-23,944,000	-24,385,000	-52,813,000	-68,497,000	-35,076,000		-63,735,000	-53,605,000	-65,730,000			-51,052,000
repayment of convertible debt	0	0	-424,991,000					0	0
payments for financing leases	-1,285,000	-1,031,000	-775,000	-666,000	-617,000
purchases of stock for tax withholding obligations on vested restricted stock	-686,000	-1,223,000	-5,070,000	-943,000	-874,000	-2,256,000	-7,332,000	-2,500,000	-809,000	-4,335,000	-2,118,000	-4,387,000	-74,000	-1,467,000	-6,914,000	-908,000	-374,000	-4,526,000	-2,081,000	-1,548,000	-43,506,000	-8,077,000	-797,000	-1,180,000	-619,000	-586,000	-763,000	-2,359,000	-829,000	-1,659,000	-860,000	-3,334,000
net cash from financing activities	-43,541,000	67,656,000	-233,218,000	-4,599,000	-45,997,000	2,344,000	-9,818,000	1,527,000	-25,349,000	-108,603,000	24,416,000	-258,120,000	185,677,000	-7,417,000	-73,992,000	237,628,000	-235,082,000	62,640,000	104,961,000	115,962,000	-26,960,000	81,000	21,701,000	203,180,000	60,343,000	59,902,000	382,836,000	49,269,000	61,549,000	19,052,000	10,615,000	2,165,000	-117,000
net increase in cash, cash equivalents, and restricted cash	-19,789,000	-9,996,000	-260,762,000	-31,947,000	205,330,000	66,085,000	13,951,000	-132,225,000
cash, cash equivalents, and restricted cash, beginning of period	4,474,000	0	402,032,000	0	0	0	148,613,000	0	0
cash, cash equivalents, and restricted cash, end of period	-15,315,000	-9,996,000	141,270,000	-31,947,000	205,330,000	66,085,000	162,564,000	-132,225,000	129,211,000
reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets:
cash and cash equivalents	-10,421,000	-2,374,000	116,478,000	-19,484,000	190,155,000	64,105,000	142,250,000	-141,444,000	128,112,000
restricted cash and cash equivalents, current portion	1,495,000	-8,401,000	9,634,000	-3,349,000	12,180,000	343,000	681,000	-3,281,000	1,620,000
restricted cash and cash equivalents, net of current portion	-6,389,000	779,000	15,158,000	-9,114,000	2,995,000	8,413,000	12,857,000	12,500,000	-521,000
total cash, cash equivalents, and restricted cash	-15,315,000	-9,996,000	141,270,000	-31,947,000	205,330,000	66,085,000	162,564,000	-132,225,000	129,211,000
supplemental disclosure of non-cash activities:
property, plant and equipment acquisitions funded by liabilities	6,239,000	5,212,000	3,505,000	3,298,000	4,495,000	3,713,000	922,000		1,356,000	-473,000	1,647,000		-5,416,000	3,067,000	2,385,000		3,186,000	12,768,000	6,066,000	-685,000	5,544,000	6,159,000
right-of-use assets obtained in exchange for lease obligations	197,000	1,723,000	2,086,000	1,464,000	12,479,000	649,000	877,000	3,671,000	4,429,000	0	11,528,000
net working capital settlement related to c&i solutions sale			23,880,000
supplemental cash flow disclosures:
cash paid for interest	7,257,000	6,035,000	11,969,000	741,000	9,137,000	1,312,000	9,874,000	1,555,000	10,207,000
cash paid for income taxes	206,000	1,052,000	184,000	2,250,000	2,687,000	2,250,000	250,000	2,509,000	83,000
non-cash interest expense		546,000	617,000	1,108,000	997,000	833,000	726,000	947,000	940,000	1,650,000	1,505,000	1,067,000	1,747,000	1,838,000	1,910,000	2,004,000	3,819,000	4,443,000	517,000	5,594,000	5,170,000	7,325,000	9,378,000	6,390,000	5,744,000	5,250,000	5,915,000	5,021,000
unrealized gain on derivatives			3,334,000
dividend from equity method investees			371,000	-13,000
investment in software development costs			-891,000		-1,500,000	-1,204,000	-1,521,000
reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets, including discontinued operations:
cash, cash equivalents, and restricted cash from discontinued operations							6,776,000
supplemental disclosure of cash flow information:
(gain) loss on equity investments				6,255,000			-1,315,000
(gain) loss on retirement of convertible debt
(gain) loss on sale of investments								0
(gain) loss on business divestitures								0
(gain) loss on sale and impairment of residential lease assets
cash paid for solar power systems								0	0	0	-635,000	-1,134,000	-2,747,000	-2,037,000	-610,000	-1,458,000	-832,000	-2,604,000	0	-8,540,000
purchases of marketable securities												0								0
proceeds from maturities of marketable securities												0
cash outflow upon maxeon solar spin-off, net of proceeds
cash received from sale of investments								0	0	0	1,200,000
proceeds from business divestitures, net of de-consolidated cash								0	0
cash paid for acquisitions, net of cash acquired																				-28,184,000									0
proceeds from return of capital from equity investments								0	0
proceeds from issuance of non-recourse residential and commercial financing, net of issuance costs												1,355,000
repayment of non-recourse residential and commercial financing											-9,713,000
contributions from noncontrolling interests attributable to residential projects
distributions to noncontrolling interests attributable to residential projects
proceeds from issuance of maxeon solar green convertible debt												0
receipt of contingent asset of a prior business combination
settlement of contingent consideration arrangement of a prior business combination
issuance of common stock to executive								0	0
equity offering costs paid												0	0	0	-928,000
effect of exchange rate changes on cash, cash equivalents, and restricted cash
reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets, including discontinued operations:
costs of solar power systems funded by liabilities												37,000	-1,118,000	532,000	1,184,000	-933,000
working capital adjustment related to c&i solutions sale				0	740,000
de-consolidation of right-of-use assets and lease obligations
debt repaid in sale of commercial projects
fair value of contingent consideration for business combination
assumption of liabilities in connection with business divestitures
holdbacks in connection with business divestitures
costs of solar power systems sourced from existing inventory																0
cash paid for equity investments					-14,500,000	-9,420,000	-7,000,000
repayment of non-recourse residential and commercial financing debt									0
accrued legal expenditures on equity method investment					5,000
accrued debt issuance costs
deconsolidation of right-of-use assets and lease obligations								0	0
cash received from c&i solutions sale, net of deconsolidated cash
non-cash restructuring charges																0
equity in losses (earnings) of unconsolidated investees
(gain) loss on sale of assets
(gain) loss on sale of investments without readily determinable fair value
impairment of property, plant, and equipment
long-term financing receivables, net - held for sale																0
cash paid for acquisitions, net of cash acquired2
proceeds from sale of distribution rights of debt refinancing
cash outflow from sale of residential lease portfolio
contributions from noncontrolling interests and redeemable noncontrolling interests attributable to residential projects												0				4,377,000	36,564,000	36,726,000
distributions to noncontrolling interests and redeemable noncontrolling interests attributable to residential projects												-1,090,000				0	-7,160,000	-5,422,000
proceeds from issuance of non-recourse power plant and commercial financing, net of issuance costs														890,000	9,754,000		13,182,000	9,104,000
proceeds of common stock equity offering, net of offering costs
payment for prior business combination																-30,000,000
reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets:
property, plant, and equipment acquisitions funded by liabilities
debt repaid in sale of commercial projects1								0	0
accounts payable balances reclassified to short-term debt
contractual obligations satisfied by inventory															975,000
derecognition of financing obligations upon business divestiture
holdback related to sale of commercial sale-leaseback portfolio
receivables in connection with sale of residential lease assets
assumption of debt by buyer in connection with sale of residential lease assets
reconciliation of cash, cash equivalents, and restricted cash to the unaudited condensed consolidated balance sheets:
equity in losses of unconsolidated investees												0	-58,000
gain on retirement of convertible debt												878,000	-104,000	0	-2,956,000
gain on sale of investments										0	-1,162,000											-128,000
gain on business divestitures
net decrease in cash, cash equivalents, and restricted cash
equity in earnings of unconsolidated investees															-245,000			2,144,000	-5,052,000	-1,833,000		-7,133,000	-2,030,000	-3,118,000	-2,924,000	-2,627,000	-3,133,000	-1,245,000
gain on equity investments with readily determinable fair value											44,730,000
purchases of property, plant and equipment											-1,964,000		-2,369,000	-4,592,000	-6,213,000	-12,295,000	-16,503,000	-8,859,000	-63,574,000	-56,997,000	-8,800,000				-17,718,000	-46,328,000				-55,224,000
cash paid for repurchase of convertible debt												-239,554,000	-8,037,000	0	-87,141,000				-79,000	-97,000	-1,000
effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents													108,000	330,000	-216,000	874,000	-1,601,000	477,000
net decrease in cash, cash equivalents, restricted cash and restricted cash equivalents											-17,367,000		75,407,000	30,076,000	-214,375,000	247,922,000	2,031,000	-181,768,000
cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period1											246,804,000		0	0	458,657,000	0	0	544,337,000
cash, cash equivalents, restricted cash and restricted cash equivalents, end of period1											229,437,000		75,407,000	30,076,000	244,282,000	247,922,000	2,031,000	362,569,000
non-cash transactions:
bad debt expense												-464,000	-2,568,000
(gain) loss on equity investments with readily determinable fair value
gain on sale of assets																-3,829,000
gain on business divestiture												124,000	0			0
gain on sale of investments without readily determinable fair value																0
loss on sale and impairment of residential lease assets												209,000				-2,931,000
cash paid for solar power systems, leased
cash outflow upon maxeon solar spin-off, net of proceeds2												8,996,000
proceeds from business divestiture, net of cash3												0
proceeds from sale of assets																20,000,000
cash outflow from sale of residential lease portfolio, net of cash received
proceeds from return of capital of equity investments with fair value option												0	0
repayment of 0.75% debentures due 2018, bank loans, and other debt
repayment of non-recourse power plant and commercial financing																	-3,788,000	-890,000
effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents
net increase in cash, cash equivalents, restricted cash, and restricted cash equivalents
cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period1
cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period1
assumption of liabilities in connection with business divestiture4
holdbacks in connection with business divestiture4
aged supplier financing balances reclassified from accounts payable to short-term debt														18,933,000	5,000,000
costs of solar power systems under sale-leaseback financing arrangements, sourced from project assets																	5,789,000	9,791,000	0	10,926,000	15,269,000
acquisition funded by liabilities
contractual obligations satisfied with inventory																	23,364,000	17,517,000
assumption of debt by buyer upon sale of equity interest																	0	27,321,000
retained interest in sunstrong lease portfolio
stock consideration received from a business divestiture
acquisition of noncontrolling interests funded by mezzanine loan proceeds
costs of solar power systems, leased, sourced from existing inventory
supplemental cash flow information:
cash paid for interest, net of amount capitalized
gain on sale of investments without determinable fair value
impairment of property, plant and equipment																0
long-term financing receivables																	-71,042,000	-38,114,000	-39,160,000	-17,205,000	-32,333,000
repayment of non-recourse commercial and residential financing
settlement of contingent consideration arrangement, net of cash received													11,000	1,811,000	423,000
right-of-use assets obtained in exchange for lease obligations4
assumption of liabilities in connection with business divestiture5
holdbacks in connection with business divestiture5
holdback related to sale of assets
gain on sale and impairment of residential lease assets
proceeds from business divestiture, net of de-consolidated cash2
proceeds from sale of equity investment and return of capital by an unconsolidated investee
proceeds from sale of property, plant and equipment
cash paid for equity investments with fair value option
proceeds from issuance of non-recourse residential financing, net of issuance costs																0	34,422,000	32,687,000
repayment of non-recourse residential financing																0	-6,118,000	-3,781,000
right-of-use assets obtained in exchange for lease obligations3
impairment of residential lease assets															289,000		68,269,000	49,092,000
proceeds from business divestiture
proceeds from sale of equity investment and partial return of capital by an unconsolidated investee															46,149,000
right-of-use assets obtained in exchange of lease obligations2															12,461,000
mark-to-market (gain) loss on equity investment with readily determinable fair value																-29,250,000
impairment of equity method investment
proceeds from business divestiture, net of cash sold																0
proceeds from sale of investments																0
repayment of 0.75% debentures due 2018, bank loans and other debt																-61,920,000
contributions from noncontrolling interests attributable to power plant and commercial projects
assignment of residential lease receivables to third parties
costs of solar power systems, leased, funded by liabilities
settlement of contingent consideration arrangement
short-term receivables in connection with business divestiture
accounts receivable due to disposal of shares in joint venture
derecognition of financing obligations upon business divestiture3
holdback related to sale of commercial sale-leaseback portfolio3
receivables in connection with sale of residential lease assets3
assumption of debt by buyer in connection with sale of residential lease assets3
holdback related to sale of assets3
aged supplier financing balances reclassified from ap to short-term debt
gain on settlement of preexisting relationships in connection with acquisition
excess tax benefit from stock-based compensation																			-18,363,000
gain on sale of equity investments
unrealized loss on equity investments with readily determinable fair value
goodwill impairment
cash paid for solar power systems, leased and to be leased																	-14,901,000	-23,787,000	-22,587,000	-15,415,000	-14,989,000
cash outflow from sale of residential lease portfolio, net of cash sold
proceeds from sales or maturities of marketable securities																				0
proceeds from sale of cost method investments
payments to 8point3 energy partners lp
cash paid for intangibles																			-2,875,000
proceeds from sale of equity method investments
cash paid for acquisitions
net increase in cash, cash equivalents, restricted cash and restricted cash equivalents
stock consideration received from business divestiture
costs of solar power systems, leased and to be leased, sourced from existing inventory																	7,286,000	14,354,000	16,867,000	15,396,000	7,120,000
costs of solar power systems, leased and to be leased, funded by liabilities																	-669,000	5,835,000	4,258,000	1,397,000	1,634,000
exchange of receivables for an investment in an unconsolidated investee
assumption of mezzanine loan by sunstrong in connection with sale of residential lease assets
assumption of back leverage loans by sunstrong in connection with sale of residential lease assets
receivables in connection with sale of residential lease portfolio
gain on sale of equity method investment																	-34,449,000	-15,576,000
transaction fees funded by liability related to the sale of equity method investees
adjustments to reconcile net income to net cash from operating activities, net of effect of acquisitions:
dividend from 8point3 energy partners lp																		5,399,000
changes in operating assets and liabilities, net of effect of acquisitions:
proceeds from sale of equity method investment																		27,282,000
adjustments to reconcile net income to net cash (used in) operating activities:
deferred income taxes and other tax liabilities																			28,480,000	23,549,000	17,985,000	-2,171,000	47,939,000	-35,720,000	11,961,000	10,151,000	-3,505,000	-6,369,000	-2,217,000	27,599,000	17,961,000	2,773,000
gain on sale of residential lease portfolio to 8point3 energy partners lp																			0
costs and estimated earnings in excess of billings																			9,380,000	-140,831,000	14,009,000	-40,638,000	-27,657,000	-4,907,000	47,026,000	-60,787,000	23,168,000	-3,797,000	26,380,000	-7,556,000	10,565,000	-20,709,000
billings in excess of costs and estimated earnings																			-13,298,000	-265,650,000	-117,009,000	21,271,000	-16,903,000	11,615,000	-3,958,000	-33,479,000	42,968,000	-4,612,000	2,641,000	-21,178,000	4,777,000	-43,663,000
customer advances																			-8,527,000	-10,082,000	-2,727,000	-7,588,000	1,869,000	-918,000	-4,770,000	-5,553,000	774,000	-8,860,000	-5,759,000	41,754,000	4,916,000	-786,000
increase in restricted cash and cash equivalents																			748,000			-4,728,000	11,464,000	-19,717,000	10,128,000	-103,247,000	-33,151,000	-9,185,000
proceeds from 8point3 energy partners lp attributable to real estate projects and residential lease portfolio																			22,754,000
proceeds from issuance of convertible debt, net of issuance costs																				0			29,320,000	214,921,000	0	0
proceeds from settlement of 4.75% bond hedge																				0	68,842,000
payments to settle 4.75% warrants																				0	-81,077,000
proceeds from settlement of 4.50% bond hedge																			0	17,000
payments to settle 4.50% warrants																			0
proceeds from issuance of non-recourse debt financing, net of issuance costs																			25,615,000	7,086,000	39,108,000
repayment of non-recourse debt financing																			-256,000
proceeds from issuance of project loans, net of issuance costs																			21,356,000
assumption of project loan by customer																				0	-40,672,000
repayment of bank loans, project loans and other debt																			-38,000	-533,000	-7,850,000
proceeds from residential lease financing
repayment of residential lease financing																			0	0	-7,213,000
proceeds from sale-leaseback financing																			0	27,022,000	16,685,000
repayment of sale-leaseback financing																			0	-2,856,000	-779,000
proceeds from 8point3 energy partners lp attributable to operating leases and unguaranteed sales-type lease residual values																			0
contributions from noncontrolling interests and redeemable noncontrolling interests																			41,796,000	25,371,000
distributions to noncontrolling interests and redeemable noncontrolling interests																			-2,223,000	-2,285,000
proceeds from exercise of stock options																			289,000	113,000	68,000	73,000						396,000				1,138,000	1,853,000
effect of exchange rate changes on cash and cash equivalents																			351,000	-1,717,000	-187,000	5,994,000	-7,130,000	-5,561,000	-9,030,000	6,341,000	5,377,000	-6,256,000	-2,955,000	-8,273,000	290,000	6,817,000	3,652,000
net increase in cash and cash equivalents																			-120,162,000	33,446,000	-7,770,000				143,753,000	15,291,000			-54,285,000			-152,692,000	-121,963,000
cash and cash equivalents, beginning of period																			0	0	762,511,000
cash and cash equivalents, end of period																			-120,162,000	33,446,000	754,741,000
issuance of common stock upon conversion of convertible debt																				0
sale of residential lease portfolio in exchange for non-controlling equity interests in the 8point3 group																			0
acquisition of intangible assets funded by liabilities
assignment of residential lease receivables to a third-party financial institution																				1,604,000
goodwill and other intangible asset impairment
loss on retirement of property, plant and equipment
gain from contract termination
gain on share lending arrangement
third-party inventories write-down
changes in operating assets and liabilities, net of effect of acquisition:
decrease (increase) in restricted cash and cash equivalents																				-2,012,000	-2,293,000
proceeds from sale of equipment to third parties
cash received for sale of investment in unconsolidated investees
proceeds from issuance of bank loans, net of issuance costs																						164,221,000
proceeds from private offering of common stock, net of issuance costs
cash distributions to parent in connection with the transfer of entities under common control
proceeds from recovery of claim in connection with share lending arrangement
issuance of warrants in connection with the liquidity support agreement
equity in (earnings) loss of unconsolidated investees																					-1,783,000
proceeds from sale of equipment to third-party																						209,000	0	2,875,000
contributions from noncontrolling interests																					30,552,000
distributions to noncontrolling interests																					-1,117,000
assignment of residential lease receivables to a third party financial institution																					1,496,000
gain on contract termination
project assets write-down related to change in european government incentives
decrease in restricted cash and cash equivalents
proceeds from sales or maturities of available-for-sale securities																						300,000	0	1,572,000	9,604,000	9,867,000	1,501,000	18,177,000	21,885,000	12,027,000
cash increase in connection with the consolidation of an entity under common control
proceeds from warrant transactions																							7,374,000	54,076,000	0	0
depreciation																						25,697,000	24,558,000	24,715,000	24,282,000	21,414,000	20,569,000	18,365,000	18,148,000	13,624,000	11,886,000	10,085,000	9,608,000
amortization of other intangible assets																						7,064,000	11,702,000	4,759,000	4,178,000	4,146,000
gain on mark-to-market derivatives
purchase of property, plant and equipment																						-44,757,000	-56,634,000	-43,658,000				-52,101,000				-50,790,000
costs of solar power systems under sale-leaseback financing arrangements, sourced by project assets
non-cash interest expense capitalized and added to the cost of qualified assets																						499,000	560,000	535,000	508,000	873,000	1,510,000	2,073,000
other intangible asset impairment
loss on sale of investments
amortization of promissory notes																						1,290,000
gain on change in equity interest in unconsolidated investee
gain on sale of equity interest in unconsolidated investee
purchase of marketable securities
net decrease in cash and cash equivalents																						-237,560,000		-116,725,000				-53,221,000
cash and cash equivalents at beginning of period																						605,420,000	0	615,879,000		0	0	202,331,000	0	0	0	285,214,000	0
less: income from discontinued operations, net of taxes
income from continuing operations
adjustments to reconcile income from continuing operations to net cash from operating activities of continuing operations
gain on deconsolidation of consolidated subsidiary
project assets write-down
net cash from operating activities of continuing operations
net cash from operating activities of discontinued operations
cash paid for acquisition, net of cash acquired																							0	-272,699,000							0	-13,484,000
cash decrease due to deconsolidation of consolidated subsidiary
cash received from sales of investments in joint ventures and other non-public companies
cash paid for investments in joint ventures and other non-public companies																						-20,000,000
net cash from investing activities of continuing operations
net cash from investing activities of discontinued operations
assumption of project loans by customers
proceeds from offering of class a common stock, net of offering expenses																									0	-114,000
proceeds from sale of claim in connection with share lending arrangement
repayment of bank loans																						-156,136,000
cash paid for purchased options																									0	0
cash paid for bond hedge																							-9,024,000	-66,176,000
net cash from financing activities of continuing operations
net cash from financing activities of discontinued operations
cash and cash equivalents of continuing operations, end of period
issuance of common stock for purchase acquisitions
proceeds from issuance of bond, net of issuance costs
loss on mark-to-market derivatives																						44,000		2,218,000
cash and cash equivalents at end of period																						367,860,000	-116,186,000	499,154,000		15,291,000	307,725,000	149,110,000	-54,285,000	67,074,000	57,020,000	132,522,000	-121,963,000
adjustments to reconcile income from continuing operations to net cash from operating activities of continuing operations:
impairment (gain on sale) of investments																							0	-1,572,000
excess tax benefits from stock-based award activity																									-5,320,000	-12,134,000			-7,625,000	-19,260,000	-10,278,000	-4,361,000
changes in operating assets and liabilities, net of effect of acquisition and divestiture:
cash paid for investments in other non-public companies																							0	-1,618,000
proceeds from issuance of long-term debt, net of issuance costs																							3,595,000	1,539,000	55,521,000	55,585,000
cash paid for repurchased convertible debt
net cash from financing activities from continuing operations
less: cash and cash equivalents of discontinued operations
additions to property, plant and equipment included in accounts payable and other accrued liabilities																							81,177,000	2,917,000
issuance of common stock for purchase acquisition																													0				0
impairment of investments and long-lived assets																									-554,000
gain on purchased options																									0	0
purchased in-process research and development																																	0
proceeds from sale of equipment to third party
purchases of available-for-sale securities																														-14,778,000
proceeds from issuance of class a common stock under share lending
arrangements
proceeds from exercises of stock options																									121,000	570,000				1,451,000
principal payments on line of credit and notes payable
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
issuance of common stock for repurchased convertible debt
stock options assumed in relation to acquisition																																	0
change in goodwill relating to adjustments to acquired net assets																													945,000	0	0	231,000	4,842,000
impairment of long-lived assets																											489,000	1,318,000	0	-3,286,000	0	5,489,000
amortization of intangible assets																												4,052,000	4,210,000	4,201,000	4,034,000	4,317,000
purchase of available-for-sale securities																																-50,970,000
proceeds from issuance of long-term debt																												51,232,000
additions to property, plant and equipment acquired under accounts payable and other accrued liabilities																												22,571,000	-18,295,000	42,942,000	-608,000	4,446,000
impairment of investments																													4,475,000
increase in restricted cash																													-65,237,000			-55,550,000
cash paid for conversion of convertible debt
proceeds from issuance of common stock under share lending arrangements
proceeds from follow-on offering of common stock, net of offering expenses
issuance of common stock for conversion of convertible debt
impairment of acquisition-related intangibles																																	0
share in loss (earnings) of joint venture
deferred project costs																														11,018,000	-15,966,000	1,215,000	3,167,000
accounts payable to cypress																														12,430,000	1,563,000	-1,008,000
cash paid for investments in joint ventures and other private companies																														-2,000,000
proceeds from issuance of common stock
proceeds from issuance of convertible debt																																	0
convertible debt issuance costs
share in net income of joint venture
decrease (increase) in restricted cash
loss on retirement of long-lived assets																																17,000
proceeds from sales of available-for-sale securities																																84,106,000
investment in joint venture																																-5,625,000
interest expense related to warrants granted and accrued interest on notes payable
write-off of unamortized debt issuance costs
impairment charge related to equipment
(gain) loss on sale of fixed assets
proceeds from sale of fixed assets
note receivable from sp systems
other long-term assets
proceeds from debt obligations to cypress
proceeds from issuance of preferred stock to cypress
proceeds from issuance of common stock to cypress
proceeds from public issuance of common stock, net of offering expenses
principal payments on notes payable to cypress
relative fair value of warrants issued
conversion of notes payable to preferred stock
conversion of notes payable to common stock
conversion of accounts payable to common stock
conversion of preferred stock to common stock
amortization of intangibles
gain on sale of fixed assets
changes in operating assets and liabilities, net of effects of acquisition:
advances from customers
proceeds from sale of available-for-sale securities
non-cash investing and financing activities:

SunPower(NASDAQ:SPWR)

SunPower
(NASDAQ:SPWR)