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  1. US-listed companies
  2. ILLUMINA, INC.
  3. Financials
  4. Total debt

ILLUMINA, INC.【ILMN】

Market cap
$21.3B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Jan 3, 20211,184+3.77%
Dec 29, 20191,141-42.86%
Dec 30, 20181,997+67.53%
Dec 31, 20171,192+12.67%
Jan 1, 20171,058-2.99%
Jan 3, 20161,091+3623.63%
Dec 29, 201329-20.77%
Dec 30, 201237+Infinity%
Jan 1, 20120-100.00%
Jan 2, 2011312

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 EPSAdjusted 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 (%)