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

ILLUMINA, INC.ILMN

Market cap
$19.6B
P/E ratio
SummaryFinancials
Period EndPretax margin (%) YoY (%)
Dec 29, 2024-27+8.74%
Dec 31, 2023-24.8-73.78%
Jan 1, 2023-94.6-584.29%
Jan 2, 202219.5-26.09%
Jan 3, 202126.4-16.25%
Dec 29, 201931.6+17.64%
Dec 30, 201826.8-29.23%
Dec 31, 201737.9+61.98%
Jan 1, 201723.4-10.93%
Jan 3, 201626.3+8.96%
Dec 28, 201424.1+115.07%
Dec 29, 201311.2-42.16%
Dec 30, 201219.4+53.77%
Jan 1, 201212.6-38.62%
Jan 2, 201120.5

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 (%)