RankingsPricing
  1. US-listed companies
  2. ILLUMINA, INC.
  3. Financials
  4. Diluted EPS

ILLUMINA, INC.ILMN

Market cap
$19.6B
P/E ratio
SummaryFinancials
Period EndDiluted EPS (USD)YoY (%)
Dec 29, 2024-7.7+4.77%
Dec 31, 2023-7.3-73.79%
Jan 1, 2023-28-655.56%
Jan 2, 20225+13.26%
Jan 3, 20214.5-33.98%
Dec 29, 20196.7+21.22%
Dec 30, 20185.6+13.01%
Dec 31, 20174.9+60.26%
Jan 1, 20173.1-0.97%
Jan 3, 20163.1+30.80%
Dec 28, 20142.4+163.33%
Dec 29, 20130.9-20.35%
Dec 30, 20121.1+82.26%
Jan 1, 20120.6-28.74%
Jan 2, 20110.9

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)