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  1. US-listed companies
  2. ILLUMINA, INC.
  3. Financials
  4. Cash from investing

ILLUMINA, INC. (ILMN)

Market cap
$20.3B
P/E ratio
24.4x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 28, 2025-55-69.10%
Dec 29, 2024-178-22.94%
Dec 31, 2023-231-60.91%
Jan 1, 2023-591-44.71%
Jan 2, 2022-1,069+92.96%
Jan 3, 2021-554-174.36%
Dec 29, 2019745-141.09%
Dec 30, 2018-1,813+747.20%
Dec 31, 2017-214-58.41%
Jan 1, 2017-515+384.75%
Jan 3, 2016-106-73.90%
Dec 28, 2014-407+483.82%
Dec 29, 2013-70-53.57%
Dec 30, 2012-150-62.59%
Jan 1, 2012-401+40.68%
Jan 2, 2011-285

Income Statement

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