RankingsPricing
  1. US-listed companies
  2. ILLUMINA, INC.
  3. Financials
  4. Research & development

ILLUMINA, INC.ILMN

Market cap
$19.6B
P/E ratio
SummaryFinancials
Period EndResearch & development (Million USD)YoY (%)
Dec 29, 20241,169-13.66%
Dec 31, 20231,354+2.50%
Jan 1, 20231,321+11.48%
Jan 2, 20221,185+73.75%
Jan 3, 2021682+5.41%
Dec 29, 2019647+3.85%
Dec 30, 2018623+14.10%
Dec 31, 2017546+8.24%
Jan 1, 2017504+25.62%
Jan 3, 2016402+3.47%
Dec 28, 2014388+40.22%
Dec 29, 2013277+19.79%
Dec 30, 2012231+17.32%
Jan 1, 2012197+10.66%
Jan 2, 2011178

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 (%)