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

ILLUMINA, INC.ILMN

Market cap
$19.6B
P/E ratio
SummaryFinancials
Period EndOperating income (Million USD)YoY (%)
Dec 29, 2024-833-22.08%
Dec 31, 2023-1,069-74.42%
Jan 1, 2023-4,179+3297.56%
Jan 2, 2022-123-121.21%
Jan 3, 2021580-41.12%
Dec 29, 2019985+11.55%
Dec 30, 2018883+45.71%
Dec 31, 2017606+3.23%
Jan 1, 2017587-4.21%
Jan 3, 2016613+19.07%
Dec 28, 2014515+283.81%
Dec 29, 2013134-33.20%
Dec 30, 2012201+0.65%
Jan 1, 2012199-5.76%
Jan 2, 2011212

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 (%)