RankingsPricing
  1. US-listed companies
  2. ILLUMINA, INC.
  3. Financials
  4. Effective tax rate (%)

ILLUMINA, INC.ILMN

Market cap
$19.6B
P/E ratio
SummaryFinancials
Period EndEffective tax rate (%) (Million USD)YoY (%)
Dec 29, 2024-3.7-5.26%
Dec 31, 2023-3.9+151.18%
Jan 1, 2023-1.6-111.36%
Jan 2, 202213.8-40.93%
Jan 3, 202123.4+104.07%
Dec 29, 201911.4-8.61%
Dec 30, 201812.5-64.20%
Dec 31, 201735+47.56%
Jan 1, 201723.7+9.98%
Jan 3, 201621.6+1.43%
Dec 28, 201421.3-0.40%
Dec 29, 201321.3-33.41%
Dec 30, 201232.1-8.12%
Jan 1, 201234.9+6.92%
Jan 2, 201132.6

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 (%)