RankingsPricing
  1. US-listed companies
  2. ILLUMINA, INC.
  3. Financials
  4. Working capital

ILLUMINA, INC.ILMN

Market cap
$19.6B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 29, 20241,061-1.39%
Dec 31, 20231,076+13.74%
Jan 1, 2023946+26.64%
Jan 2, 2022747+11.99%
Jan 3, 2021667-14.81%
Dec 29, 2019783+9.36%
Dec 30, 2018716+22.60%
Dec 31, 2017584+7.44%
Jan 1, 2017544+5.12%
Jan 3, 2016517+29.93%
Dec 28, 2014398+24.61%
Dec 29, 2013319+3.71%
Dec 30, 2012308+21.79%
Jan 1, 2012253+4.89%
Jan 2, 2011241

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 (%)