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

ILLUMINA, INC.ILMN

Market cap
$19.6B
P/E ratio
SummaryFinancials
Period EndNet income (Million USD)YoY (%)
Dec 29, 2024-1,223+5.34%
Dec 31, 2023-1,161-73.64%
Jan 1, 2023-4,404-677.95%
Jan 2, 2022762+16.16%
Jan 3, 2021656-34.53%
Dec 29, 20191,002+21.31%
Dec 30, 2018826+13.77%
Dec 31, 2017726+56.92%
Jan 1, 2017463+0.24%
Jan 3, 2016462+30.62%
Dec 28, 2014353+181.99%
Dec 29, 2013125-17.15%
Dec 30, 2012151+74.60%
Jan 1, 201287-30.64%
Jan 2, 2011125

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 (%)