RankingsPricing
  1. US-listed companies
  2. ILLUMINA, INC.
  3. Financials
  4. FCF margin (%)

ILLUMINA, INC.ILMN

Market cap
$19.6B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 29, 202416.2+158.09%
Dec 31, 20236.3+171.72%
Jan 1, 20232.3-68.94%
Jan 2, 20227.4-72.93%
Jan 3, 202127.5+15.75%
Dec 29, 201923.8-6.37%
Dec 30, 201825.4+23.63%
Dec 31, 201720.5+15.22%
Jan 1, 201717.8-23.46%
Jan 3, 201623.3+9.62%
Dec 28, 201421.2-1.76%
Dec 29, 201321.6+11.28%
Dec 30, 201219.4-26.86%
Jan 1, 201226.6+7.63%
Jan 2, 201124.7

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 (%)