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  1. US-listed companies
  2. ILLUMINA, INC.
  3. Financials
  4. Operating margin (%)

ILLUMINA, INC. (ILMN)

Market cap
$20.3B
P/E ratio
24.4x
SummaryFinancials
Period EndOperating margin (%) YoY (%)
Dec 28, 202518.6-197.53%
Dec 29, 2024-19.1-19.72%
Dec 31, 2023-23.7-73.97%
Jan 1, 2023-91.2+3254.57%
Jan 2, 2022-2.7-115.18%
Jan 3, 202117.9-35.59%
Dec 29, 201927.8+4.94%
Dec 30, 201826.5+20.31%
Dec 31, 201722-10.03%
Jan 1, 201724.5-11.34%
Jan 3, 201627.6-0.16%
Dec 28, 201427.7+193.04%
Dec 29, 20139.4-46.01%
Dec 30, 201217.5-7.50%
Jan 1, 201218.9-19.40%
Jan 2, 201123.4

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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