RankingsPricing
  1. US-listed companies
  2. ILLUMINA, INC.
  3. Financials
  4. Net debt

ILLUMINA, INC.ILMN

Market cap
$19.6B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Jan 3, 2021-2,288+0.66%
Dec 29, 2019-2,273+50.03%
Dec 30, 2018-1,515+58.97%
Dec 31, 2017-953+90.40%
Jan 1, 2017-501+69.30%
Jan 3, 2016-296-73.98%
Dec 29, 2013-1,136-13.47%
Dec 30, 2012-1,313+10.40%
Jan 1, 2012-1,190+104.15%
Jan 2, 2011-583

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 (%)