RankingsPricing
  1. US-listed companies
  2. ILLUMINA, INC.
  3. Financials
  4. Gross profit

ILLUMINA, INC.ILMN

Market cap
$19.6B
P/E ratio
SummaryFinancials
Period EndGross profit (Million USD)YoY (%)
Dec 29, 20242,861+4.26%
Dec 31, 20232,744-7.67%
Jan 1, 20232,972-5.77%
Jan 2, 20223,154+43.17%
Jan 3, 20212,203-10.70%
Dec 29, 20192,467+7.26%
Dec 30, 20182,300+25.96%
Dec 31, 20171,826+9.57%
Jan 1, 20171,666+7.56%
Jan 3, 20161,549+19.39%
Dec 28, 20141,298+42.31%
Dec 29, 2013912+17.89%
Dec 30, 2012774+9.09%
Jan 1, 2012709+17.88%
Jan 2, 2011602

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 (%)