$ILMN
Market Cap:
$22.6 Billion
Financial Snapshot
Revenue
$4.387B
TTM
Gross Margin
64.24%
TTM
Net Earnings
-$2.163B
TTM
Current Ratio
243.38%
Q3 2024
Total Liabilities
$1.288B
Q3 2024
Book Value
$4.726B
Q3 2024
P/E
-10.45
Nov 29, 2024 EST
Free Cash Flow
$468.0M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.584B | $4.526B | $3.239B | $3.239B | $3.543B | $3.333B | $2.752B | $2.220B | $2.220B | $1.861B | $1.421B | $1.149B | $902.7M | $666.3M | $666.3M | $573.2M | $366.8M | $184.6M | $73.50M | $50.60M | $28.00M | $10.00M | $2.500M | $1.300M | $500.0K | $0.00 |
| YoY Change | 1.28% | 39.73% | 0.0% | -8.58% | 6.3% | 21.11% | 23.96% | 0.01% | 19.26% | 30.97% | 23.74% | 27.23% | 35.48% | 0.0% | 16.24% | 56.27% | 98.7% | 151.16% | 45.26% | 80.71% | 180.0% | 300.0% | 92.31% | 160.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.584B | $4.526B | $3.239B | $3.239B | $3.543B | $3.333B | $2.752B | $2.220B | $2.220B | $1.861B | $1.421B | $1.149B | $902.7M | $666.3M | $666.3M | $573.2M | $366.8M | $184.6M | $73.50M | $50.60M | $28.00M | $10.00M | $2.500M | $1.300M | $500.0K | $0.00 |
| Cost Of Revenue | $1.612B | $1.372B | $1.036B | $1.036B | $1.076B | $1.033B | $926.0M | $671.0M | $670.5M | $563.6M | $509.3M | $375.0M | $301.2M | $212.4M | $212.4M | $216.1M | $134.9M | $59.30M | $23.20M | $13.30M | $10.00M | $3.500M | $600.0K | |||
| Gross Profit | $2.972B | $3.154B | $2.203B | $2.203B | $2.467B | $2.300B | $1.826B | $1.549B | $1.549B | $1.298B | $911.9M | $773.5M | $601.5M | $453.9M | $453.9M | $357.2M | $231.9M | $125.2M | $50.30M | $37.30M | $18.00M | $6.500M | $1.900M | |||
| Gross Profit Margin | 64.83% | 69.69% | 68.01% | 68.01% | 69.63% | 69.01% | 66.35% | 69.77% | 69.79% | 69.72% | 64.16% | 67.35% | 66.63% | 68.12% | 68.12% | 62.32% | 63.22% | 67.82% | 68.44% | 73.72% | 64.29% | 65.0% | 76.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.297B | $2.092B | $941.0M | $941.0M | $835.0M | $794.0M | $674.0M | $516.0M | $524.7M | $466.3M | $381.0M | $286.0M | $220.5M | $176.3M | $176.3M | $148.0M | $101.3M | $54.10M | $28.20M | $25.60M | $21.40M | $13.50M | $11.50M | $11.00M | $2.300M | $400.0K |
| YoY Change | -38.0% | 122.32% | 0.0% | 12.69% | 5.16% | 17.8% | 30.62% | -1.66% | 12.53% | 22.37% | 33.23% | 29.73% | 25.02% | 0.02% | 19.12% | 46.1% | 87.25% | 91.84% | 10.16% | 19.63% | 58.52% | 17.39% | 4.55% | 378.26% | 475.0% | |
| % of Gross Profit | 43.64% | 66.33% | 42.71% | 42.71% | 33.85% | 34.52% | 36.91% | 33.31% | 33.87% | 35.93% | 41.79% | 36.97% | 36.65% | 38.85% | 38.84% | 41.43% | 43.68% | 43.21% | 56.06% | 68.63% | 118.89% | 207.69% | 605.26% | |||
| Research & Development | $1.321B | $1.185B | $682.0M | $682.0M | $647.0M | $623.0M | $546.0M | $401.0M | $401.5M | $388.1M | $276.7M | $231.0M | $177.9M | $140.6M | $140.6M | $100.0M | $73.90M | $33.40M | $27.80M | $21.50M | $22.50M | $26.80M | $20.70M | $13.60M | $4.100M | $800.0K |
| YoY Change | 11.48% | 73.75% | 0.0% | 5.41% | 3.85% | 14.1% | 36.16% | -0.12% | 3.46% | 40.22% | 19.79% | 29.83% | 26.55% | 0.01% | 40.6% | 35.32% | 121.26% | 20.14% | 29.3% | -4.44% | -16.04% | 29.47% | 52.21% | 231.71% | 412.5% | |
| % of Gross Profit | 44.45% | 37.57% | 30.96% | 30.96% | 26.23% | 27.09% | 29.9% | 25.89% | 25.91% | 29.9% | 30.35% | 29.87% | 29.58% | 30.98% | 30.98% | 28.0% | 31.87% | 26.68% | 55.27% | 57.64% | 125.0% | 412.31% | 1089.47% | |||
| Depreciation & Amortization | $394.0M | $251.0M | $187.0M | $187.0M | $188.0M | $179.0M | $156.0M | $127.0M | $127.0M | $112.6M | $50.81M | $48.25M | $34.20M | $24.50M | $31.20M | $27.70M | $13.90M | $6.000M | $3.800M | $4.000M | $4.500M | $4.500M | $1.500M | $500.0K | $0.00 | $0.00 |
| YoY Change | 56.97% | 34.22% | 0.0% | -0.53% | 5.03% | 14.74% | 22.83% | 0.0% | 12.81% | 121.56% | 5.31% | 41.06% | 39.59% | -21.46% | 12.64% | 99.28% | 131.67% | 57.89% | -5.0% | -11.11% | 0.0% | 200.0% | 200.0% | |||
| % of Gross Profit | 13.26% | 7.96% | 8.49% | 8.49% | 7.62% | 7.78% | 8.54% | 8.2% | 8.2% | 8.67% | 5.57% | 6.24% | 5.69% | 5.4% | 6.87% | 7.75% | 5.99% | 4.79% | 7.55% | 10.72% | 25.0% | 69.23% | 78.95% | |||
| Operating Expenses | $7.151B | $3.277B | $1.623B | $1.623B | $1.482B | $1.417B | $1.220B | $936.0M | $926.1M | $783.0M | $777.8M | $572.8M | $389.9M | $328.3M | $317.0M | $248.0M | $175.2M | $87.50M | $55.90M | $47.00M | $43.90M | $40.30M | $32.20M | $24.50M | $6.400M | $1.200M |
| YoY Change | 118.22% | 101.91% | 0.0% | 9.51% | 4.59% | 16.15% | 30.34% | 1.07% | 18.28% | 0.67% | 35.79% | 46.91% | 18.77% | 3.56% | 27.82% | 41.55% | 100.23% | 56.53% | 18.94% | 7.06% | 8.93% | 25.16% | 31.43% | 282.81% | 433.33% | |
| Operating Profit | -$4.179B | -$123.0M | $580.0M | $580.0M | $985.0M | $883.0M | $606.0M | $613.0M | $623.2M | $514.7M | $134.1M | $200.8M | $211.7M | $125.6M | $136.9M | $109.2M | $56.70M | $37.70M | -$5.600M | -$9.700M | -$25.90M | -$33.80M | -$30.30M | |||
| YoY Change | 3297.56% | -121.21% | 0.0% | -41.12% | 11.55% | 45.71% | -1.14% | -1.64% | 21.08% | 283.81% | -33.2% | -5.15% | 68.52% | -8.26% | 25.37% | 92.59% | 50.4% | -773.21% | -42.27% | -62.55% | -23.37% | 11.55% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $26.00M | $61.00M | $49.00M | $237.0M | $52.00M | $57.00M | $37.00M | $43.00M | -$21.50M | $41.73M | $39.69M | $37.78M | $24.60M | $23.72M | -$12.70M | -$9.700M | -$2.300M | $4.800M | $700.0K | -$600.0K | -$400.0K | $1.500M | $5.500M | $4.600M | $400.0K | $0.00 |
| YoY Change | -57.38% | 24.49% | -79.32% | 355.77% | -8.77% | 54.05% | -13.95% | -300.0% | -151.52% | 5.13% | 5.06% | 53.59% | 3.71% | -286.76% | 30.93% | 321.74% | -147.92% | 585.71% | -216.67% | 50.0% | -126.67% | -72.73% | 19.57% | 1050.0% | ||
| % of Operating Profit | 8.45% | 40.86% | 5.28% | 6.46% | 6.11% | 7.01% | -3.45% | 8.11% | 29.6% | 18.82% | 11.62% | 18.88% | -9.28% | -8.88% | -4.06% | 12.73% | ||||||||||
| Other Income/Expense, Net | -$157.0M | $1.007B | $276.0M | $39.00M | $133.0M | $11.00M | $437.0M | -$30.00M | -$8.200M | -$65.95M | $25.21M | $21.86M | -$26.28M | -$11.47M | $1.200M | $1.900M | $0.00 | |||||||||
| YoY Change | -115.59% | 264.86% | 607.69% | -70.68% | 1109.09% | -97.48% | -1556.67% | 265.85% | -87.57% | -361.65% | 15.33% | -183.18% | 129.04% | -1056.0% | -36.84% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$4.336B | $884.0M | $856.0M | $856.0M | $1.118B | $54.00M | $458.0M | $218.0M | $583.1M | $177.0M | -$53.70M | $102.3M | $109.1M | $65.08M | $114.1M | $72.70M | -$303.5M | $42.60M | -$20.70M | -$6.100M | -$27.10M | -$40.30M | -$24.80M | -$18.60M | -$5.500M | -$1.100M |
| YoY Change | -590.5% | 3.27% | 0.0% | -23.43% | 1970.37% | -88.21% | 110.09% | -62.61% | 229.48% | -429.54% | -152.5% | -6.21% | 67.59% | -42.96% | 56.95% | -123.95% | -812.44% | -305.8% | 239.34% | -77.49% | -32.75% | 62.5% | 33.33% | 238.18% | 400.0% | |
| Income Tax | $68.00M | $122.0M | $200.0M | $200.0M | $128.0M | $112.0M | $365.0M | $125.0M | $125.8M | $95.41M | $34.01M | $71.35M | $60.49M | $41.84M | $41.80M | $33.30M | -$16.20M | $2.700M | $200.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 13.8% | 23.36% | 23.36% | 11.45% | 207.41% | 79.69% | 57.34% | 21.57% | 53.91% | 69.75% | 55.46% | 64.3% | 36.63% | 45.8% | 6.34% | |||||||||||
| Net Earnings | -$4.404B | $762.0M | $656.0M | $656.0M | $1.002B | $826.0M | $726.0M | $462.0M | $461.6M | $353.4M | $125.3M | $151.3M | $124.9M | $72.28M | $72.30M | $39.40M | -$287.3M | $40.00M | -$20.90M | -$6.200M | -$27.10M | -$40.30M | -$24.80M | -$18.60M | -$5.500M | -$1.100M |
| YoY Change | -677.95% | 16.16% | 0.0% | -34.53% | 21.31% | 13.77% | 57.14% | 0.09% | 30.63% | 181.99% | -17.15% | 21.11% | 72.79% | -0.03% | 83.5% | -113.71% | -818.25% | -291.39% | 237.1% | -77.12% | -32.75% | 62.5% | 33.33% | 238.18% | 400.0% | |
| Net Earnings / Revenue | -96.07% | 16.84% | 20.25% | 20.25% | 28.28% | 24.78% | 26.38% | 20.81% | 20.79% | 18.98% | 8.82% | 13.17% | 13.83% | 10.85% | 10.85% | 6.87% | -78.33% | 21.67% | -28.44% | -12.25% | -96.79% | -403.0% | -992.0% | -1430.77% | -1100.0% | |
| Basic Earnings Per Share | -$28.00 | $5.07 | $4.48 | $6.81 | $5.63 | $4.96 | $3.19 | $2.61 | $1.00 | $1.23 | $1.01 | $0.59 | ||||||||||||||
| Diluted Earnings Per Share | -$28.00 | $5.04 | $4.45 | $4.43 | $6.74 | $5.56 | $4.92 | $3.10 | $3.096M | $2.37 | $0.90 | $1.13 | $0.87 | $0.53 | $527.4K | $294.9K | -$2.653M | $410.3K | -$260.3K | -$86.47K | -$424.1K | -$652.1K | -$416.8K | -$686.3K | -$1.964M | -$846.2K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $2.037B | $1.339B | $3.472B | $3.472B | $3.414B | $3.512B | $2.145B | $1.559B | $1.386B | $1.338B | $1.166B | $1.350B | $1.190B | $894.3M | $693.5M | $640.1M | $386.1M | $130.8M | $50.80M | $54.80M | $32.80M | $53.80M | $90.50M | $117.1M | $33.10M | $8.200M |
| YoY Change | 52.13% | -61.43% | 0.0% | 1.7% | -2.79% | 63.73% | 37.61% | 12.44% | 3.57% | 14.82% | -13.67% | 13.5% | 33.02% | 28.95% | 8.34% | 65.79% | 195.18% | 157.48% | -7.3% | 67.07% | -39.03% | -40.55% | -22.72% | 253.78% | 303.66% | |
| Cash & Equivalents | $2.011B | $1.232B | $1.810B | $1.810B | $2.042B | $1.144B | $1.225B | $734.5M | $768.8M | $636.2M | $711.6M | $434.0M | $303.0M | $248.9M | $144.6M | $327.0M | $174.9M | $38.40M | $50.80M | $54.80M | $12.50M | $2.000M | $4.200M | $116.1M | $21.20M | $8.200M |
| Short-Term Investments | $26.00M | $107.0M | $1.662B | $1.662B | $1.372B | $2.368B | $920.0M | $824.2M | $617.5M | $702.2M | $454.0M | $916.2M | $886.6M | $645.3M | $548.9M | $313.1M | $211.1M | $92.40M | $0.00 | $0.00 | $20.30M | $51.70M | $86.30M | $1.000M | $11.90M | $0.00 |
| Other Short-Term Assets | $268.0M | $295.0M | $152.0M | $152.0M | $105.0M | $78.00M | $91.00M | $77.90M | $54.30M | $70.60M | $58.90M | $63.20M | $52.40M | $56.30M | $37.50M | $22.80M | $39.50M | $2.800M | $1.000M | $13.20M | $800.0K | $13.00M | $3.500M | $4.600M | $100.0K | $100.0K |
| YoY Change | -9.15% | 94.08% | 0.0% | 44.76% | 34.62% | -14.29% | 16.82% | 43.46% | -23.09% | 19.86% | -6.8% | 20.61% | -6.93% | 50.13% | 64.47% | -42.28% | 1310.71% | 180.0% | -92.42% | 1550.0% | -93.85% | 271.43% | -23.91% | 4500.0% | 0.0% | |
| Inventory | $568.0M | $431.0M | $372.0M | $372.0M | $359.0M | $386.0M | $333.0M | $300.2M | $270.8M | $191.1M | $154.1M | $158.7M | $128.8M | $142.2M | $92.80M | $73.40M | $54.00M | $20.20M | $10.30M | $3.800M | $2.000M | $2.300M | $1.000M | $100.0K | ||
| Prepaid Expenses | ||||||||||||||||||||||||||
| Receivables | $688.0M | $648.0M | $487.0M | $487.0M | $573.0M | $514.0M | $411.0M | $380.9M | $384.9M | $287.4M | $237.7M | $213.1M | $171.2M | $163.4M | $156.1M | $131.4M | $81.60M | $40.00M | $17.60M | $11.90M | $4.500M | $3.300M | $1.300M | $900.0K | $100.0K | $0.00 |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $400.0K | $600.0K | $2.100M | $1.200M | $1.900M | $2.700M | $2.200M | $1.700M | $1.900M | $1.500M | $0.00 | $0.00 | $0.00 | $300.0K | $400.0K | $0.00 | $6.400M | $200.0K | $100.0K |
| Total Short-Term Assets | $3.561B | $2.713B | $4.483B | $4.483B | $4.451B | $4.490B | $2.980B | $2.318B | $2.097B | $1.890B | $1.618B | $1.787B | $1.545B | $1.258B | $981.6M | $869.6M | $562.8M | $193.7M | $79.70M | $83.70M | $40.40M | $72.80M | $96.30M | $129.1M | $33.50M | $8.400M |
| YoY Change | 31.26% | -39.48% | 0.0% | 0.72% | -0.87% | 50.67% | 28.55% | 10.55% | 10.97% | 16.82% | -9.49% | 15.69% | 22.74% | 28.2% | 12.88% | 54.51% | 190.55% | 143.04% | -4.78% | 107.18% | -44.51% | -24.4% | -25.41% | 285.37% | 298.81% | |
| Property, Plant & Equipment | $1.744B | $1.696B | $1.454B | $1.454B | $1.444B | $1.075B | $931.0M | $713.3M | $342.7M | $265.3M | $202.7M | $166.2M | $143.5M | $129.9M | $117.2M | $89.40M | $46.30M | $25.60M | $16.10M | $8.600M | $45.80M | $48.30M | $26.00M | $3.300M | $300.0K | $0.00 |
| YoY Change | 2.83% | 16.64% | 0.0% | 0.69% | 34.33% | 15.47% | 30.52% | 108.14% | 29.17% | 30.88% | 21.96% | 15.82% | 10.47% | 10.84% | 31.1% | 93.09% | 80.86% | 59.01% | 87.21% | -81.22% | -5.18% | 85.77% | 687.88% | 1000.0% | ||
| Goodwill | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Long-Term Investments | $211.0M | $211.0M | $0.00 | $55.90M | $0.00 | $67.80M | $0.00 | $0.00 | $12.20M | |||||||||||||||||
| YoY Change | 0.0% | -100.0% | -100.0% | -100.0% | ||||||||||||||||||||||
| Other Assets | $212.0M | $445.0M | $609.0M | $609.0M | $452.0M | $378.0M | $400.0M | $230.5M | $222.0M | $145.4M | $144.6M | $113.3M | $79.40M | $81.20M | $73.90M | $51.10M | $91.90M | $11.20M | $0.00 | $200.0K | $400.0K | $0.00 | $0.00 | |||
| YoY Change | -52.36% | -26.93% | 0.0% | 34.73% | 19.58% | -5.5% | 73.54% | 3.83% | 52.68% | 0.55% | 27.63% | 42.7% | -2.22% | 9.88% | 44.62% | -44.4% | 720.54% | -100.0% | -50.0% | |||||||
| Total Long-Term Assets | $8.691B | $12.50B | $3.102B | $3.102B | $2.865B | $2.469B | $2.277B | $1.963B | $1.591B | $1.450B | $1.402B | $779.1M | $651.2M | $580.7M | $448.3M | $457.6M | $424.9M | $106.9M | $20.90M | $11.20M | $58.80M | $49.10M | $26.20M | $3.700M | $400.0K | $200.0K |
| YoY Change | -30.49% | 303.09% | 0.0% | 8.27% | 16.04% | 8.43% | 16.03% | 23.36% | 9.72% | 3.46% | 79.89% | 19.64% | 12.14% | 29.53% | -2.03% | 7.7% | 297.47% | 411.48% | 86.61% | -80.95% | 19.76% | 87.4% | 608.11% | 825.0% | 100.0% | |
| Total Assets | $12.25B | $15.22B | $7.585B | $7.585B | $7.316B | $6.959B | $5.257B | $4.281B | $3.688B | $3.340B | $3.019B | $2.566B | $2.196B | $1.839B | $1.430B | $1.327B | $987.7M | $300.6M | $100.6M | $94.90M | $99.20M | $121.9M | $122.5M | $132.8M | $33.90M | $8.600M |
| YoY Change | ||||||||||||||||||||||||||
| Accounts Payable | $293.0M | $332.0M | $192.0M | $192.0M | $149.0M | $184.0M | $160.0M | $137.9M | $139.2M | $82.60M | $73.70M | $65.70M | $49.80M | $66.70M | $52.80M | $29.20M | $24.30M | $9.900M | $7.400M | $2.700M | $2.000M | $1.800M | $2.000M | $700.0K | $300.0K | $100.0K |
| YoY Change | -11.75% | 72.92% | 0.0% | 28.86% | -19.02% | 15.0% | 16.03% | -0.93% | 68.52% | 12.08% | 12.18% | 31.93% | -25.34% | 26.33% | 80.82% | 20.16% | 145.45% | 33.78% | 174.07% | 35.0% | 11.11% | -10.0% | 185.71% | 133.33% | 200.0% | |
| Accrued Expenses | $890.0M | $429.0M | $287.0M | $287.0M | $263.0M | $256.0M | $376.0M | $392.3M | $234.6M | $200.8M | $124.3M | $109.3M | $87.20M | $82.10M | $52.60M | $48.50M | $29.80M | $16.80M | $10.90M | $16.40M | $5.500M | $11.90M | $2.500M | $1.800M | $300.0K | $0.00 |
| YoY Change | 107.46% | 49.48% | 0.0% | 9.13% | 2.73% | -31.91% | -4.15% | 67.22% | 16.83% | 61.54% | 13.72% | 25.34% | 6.21% | 56.08% | 8.45% | 62.75% | 77.38% | 54.13% | -33.54% | 198.18% | -53.78% | 376.0% | 38.89% | 500.0% | ||
| Deferred Revenue | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | ||||||||||||||||||||||||||
| Long-Term Debt Due | $1.248B | $0.00 | $511.0M | $511.0M | $0.00 | $1.107B | $10.00M | $1.300M | $74.90M | $304.3M | $29.30M | $37.00M | $0.00 | $311.6M | $290.2M | $276.9M | $0.00 | $100.0K | $100.0K | $0.00 | $600.0K | $700.0K | $300.0K | $300.0K | $0.00 | $0.00 |
| YoY Change | -100.0% | 0.0% | -100.0% | 10970.0% | 669.23% | -98.26% | -75.39% | 938.57% | -20.81% | -100.0% | 7.37% | 4.8% | -100.0% | 0.0% | -100.0% | -14.29% | 133.33% | 0.0% | ||||||||
| Total Short-Term Liabilities | $2.773B | $1.093B | $1.244B | $1.244B | $665.0M | $1.804B | $746.0M | $704.7M | $610.5M | $722.2M | $322.1M | $304.6M | $226.9M | $534.5M | $441.2M | $386.4M | $165.7M | $33.80M | $21.70M | $19.00M | $8.200M | $14.30M | $4.800M | $2.800M | $600.0K | $200.0K |
| YoY Change | 153.71% | -12.14% | 0.0% | 87.07% | -63.14% | 141.82% | 5.86% | 15.43% | -15.47% | 124.22% | 5.75% | 34.24% | -57.55% | 21.15% | 14.18% | 133.19% | 390.24% | 55.76% | 14.21% | 131.71% | -42.66% | 197.92% | 71.43% | 366.67% | 200.0% | |
| Long-Term Debt | $1.487B | $1.695B | $673.0M | $673.0M | $1.141B | $890.0M | $1.182B | $1.048B | $1.016B | $986.8M | $972.2M | $805.4M | $807.4M | $0.00 | $0.00 | $0.00 | $400.0M | $0.00 | $100.0K | $0.00 | $25.00M | $25.60M | $600.0K | $900.0K | $0.00 | $0.00 |
| YoY Change | -12.27% | 151.86% | 0.0% | -41.02% | 28.2% | -24.7% | 12.81% | 3.17% | 2.92% | 1.5% | 20.71% | -0.25% | -100.0% | -100.0% | -100.0% | -2.34% | 4166.67% | -33.33% | ||||||||
| Other Long-Term Liabilities | $1.393B | $1.689B | $974.0M | $974.0M | $897.0M | $359.0M | $360.0M | $214.0M | $180.5M | $167.9M | $191.5M | $137.5M | $86.30M | $106.9M | $124.5M | $142.1M | $10.30M | $12.50M | $6.300M | $3.600M | $18.70M | $10.20M | $10.30M | $5.000M | $1.300M | $0.00 |
| YoY Change | -17.53% | 73.41% | 0.0% | 8.58% | 149.86% | -0.28% | 68.22% | 18.56% | 7.5% | -12.32% | 39.27% | 59.33% | -19.27% | -14.14% | -12.39% | 1279.61% | -17.6% | 98.41% | 75.0% | -80.75% | 83.33% | -0.97% | 106.0% | 284.62% | ||
| Total Long-Term Liabilities | $2.880B | $3.384B | $1.647B | $1.647B | $2.038B | $1.249B | $1.542B | $1.262B | $1.196B | $1.155B | $1.164B | $942.9M | $893.7M | $106.9M | $124.5M | $142.1M | $410.3M | $12.50M | $6.400M | $3.600M | $43.70M | $35.80M | $10.90M | $5.900M | $1.300M | $0.00 |
| YoY Change | -14.89% | 105.46% | 0.0% | -19.19% | 63.17% | -19.0% | 22.21% | 5.49% | 3.59% | -0.77% | 23.42% | 5.51% | 736.01% | -14.14% | -12.39% | -65.37% | 3182.4% | 95.31% | 77.78% | -91.76% | 22.07% | 228.44% | 84.75% | 353.85% | ||
| Total Liabilities | $5.653B | $4.477B | $2.891B | $2.891B | $2.703B | $3.201B | $2.508B | $2.083B | $1.839B | $1.877B | $1.486B | $1.248B | $1.121B | $641.4M | $565.7M | $528.5M | $576.1M | $53.20M | $28.10M | $22.60M | $51.80M | $50.20M | $15.70M | $8.700M | $1.900M | $200.0K |
| YoY Change | 26.27% | 54.86% | 0.0% | 6.96% | -15.56% | 27.63% | 20.38% | 13.28% | -2.0% | 26.32% | 19.1% | 11.32% | 74.71% | 13.38% | 7.04% | -8.26% | 982.89% | 89.32% | 24.34% | -56.37% | 3.19% | 219.75% | 80.46% | 357.89% | 850.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 157.0M shares | 150.0M shares | 147.0M shares | 147.0M shares | 147.0M shares | 146.0M shares | 145.0M shares | 135.6M shares | 125.1M shares | 123.0M shares | 123.6M shares | 123.2M shares | ||||||||||||||
| Diluted Shares Outstanding | 157.0M shares | 151.0M shares | 148.0M shares | 149.0M shares | 149.0M shares | 148.0M shares | 149.0M shares | 149.0M shares | 139.9M shares | 133.7M shares | 143.4M shares | 137.1M shares | ||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $22.601 Billion
About ILLUMINA, INC.
Illumina, Inc. engages in the development, manufacturing, and marketing of life science tools and integrated systems for large-scale analysis of genetic variation and function. The company is headquartered in San Diego, California and currently employs 10,590 full-time employees. The company went IPO on 2000-06-28. Its products are used for applications in the life sciences, oncology, reproductive health, agriculture, and other emerging segments. Its product categories include Instruments, Kits & Reagents, Selection Tools, and Software & Analysis. Its Instruments category include sequencing platforms, microarray scanners, and IVD instruments. Its Kits & Reagents category consists of library preparation kits, sequencing reagents, microarray kits, clinical research products, and IVD products. Its Selection Tools category include Library Prep & Array Kit Selector, Gene Panel & Array Finder, DesignStudio Custom Assay Designer, and other. Its services include sequencing services, microarray services, proactive instrument monitoring, and instrument services and training. The company is also a developer of an emerging and highly differentiated single-cell technology.
Industry: Laboratory Analytical Instruments Peers: AGILENT TECHNOLOGIES, INC. Avantor, Inc. DANAHER CORP /DE/ REVVITY, INC. IQVIA HOLDINGS INC. METTLER TOLEDO INTERNATIONAL INC/ THERMO FISHER SCIENTIFIC INC. WEST PHARMACEUTICAL SERVICES INC WATERS CORP /DE/
