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

ILLUMINA, INC.ILMN

Market cap
$19.6B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 29, 2024837+75.10%
Dec 31, 2023478+21.94%
Jan 1, 2023392-28.07%
Jan 2, 2022545-49.54%
Jan 3, 20211,080+2.76%
Dec 29, 20191,051-7.97%
Dec 30, 20181,142+30.51%
Dec 31, 2017875+27.32%
Jan 1, 2017687+4.19%
Jan 3, 2016660+31.58%
Dec 28, 2014501+29.72%
Dec 29, 2013386+32.39%
Dec 30, 2012292-18.50%
Jan 1, 2012358+31.39%
Jan 2, 2011273

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 (%)