RankingsPricing
  1. US-listed companies
  2. ILLUMINA, INC.
  3. Financials
  4. Property, plant and equipment, net

ILLUMINA, INC.ILMN

Market cap
$19.6B
P/E ratio
SummaryFinancials
Period EndProperty, plant and equipment, net (Million USD)YoY (%)
Dec 29, 2024815-19.07%
Dec 31, 20231,007-7.70%
Jan 1, 20231,091+6.54%
Jan 2, 20221,024+11.06%
Jan 3, 2021922+3.71%
Dec 29, 2019889-17.30%
Dec 30, 20181,075+15.47%
Dec 31, 2017931+30.51%
Jan 1, 2017713+108.15%
Jan 3, 2016343+29.19%
Dec 28, 2014265+30.89%
Dec 29, 2013203+21.97%
Dec 30, 2012166+15.81%
Jan 1, 2012143+10.48%
Jan 2, 2011130

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 (%)