Financhill
Sell
31

ILMN Quote, Financials, Valuation and Earnings

Last price:
$135.46
Seasonality move :
6.39%
Day range:
$133.50 - $135.69
52-week range:
$100.09 - $156.66
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.89x
P/B ratio:
10.07x
Volume:
677.7K
Avg. volume:
2.3M
1-year change:
-1.27%
Market cap:
$21.4B
Revenue:
$4.5B
EPS (TTM):
-$9.96
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $3.5B $3.2B $4.5B $4.6B $4.5B
Revenue Growth (YoY) 6.3% -8.58% 39.74% 1.28% -1.75%
 
Cost of Revenues $1.1B $1B $1.4B $1.6B $1.8B
Gross Profit $2.5B $2.2B $3.2B $3B $2.7B
Gross Profit Margin 69.63% 68.02% 69.69% 64.83% 60.92%
 
R&D Expenses $647M $682M $1.2B $1.3B $1.4B
Selling, General & Admin $835M $941M $2.1B $1.3B $1.6B
Other Inc / (Exp) $110M $284M $1.1B -$4.7B -$876M
Operating Expenses $1.5B $1.6B $3.3B $2.6B $3B
Operating Income $985M $580M -$123M $354M -$222M
 
Net Interest Expenses -- $8M $61M $15M $19M
EBT. Incl. Unusual Items $1.1B $856M $884M -$4.3B -$1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $128M $200M $122M $68M $44M
Net Income to Company $990M $656M $762M -$4.4B -$1.2B
 
Minority Interest in Earnings $12M -- -- -- --
Net Income to Common Excl Extra Items $1B $656M $762M -$4.4B -$1.2B
 
Basic EPS (Cont. Ops) $6.81 $4.48 $5.07 -$28.00 -$7.34
Diluted EPS (Cont. Ops) $6.74 $4.45 $5.04 -$28.00 -$7.34
Weighted Average Basic Share $147M $147M $150M $157M $158M
Weighted Average Diluted Share $149M $148M $151M $157M $158M
 
EBITDA $1.4B $1.1B $1.2B -$3.9B -$608M
EBIT $1.2B $905M $945M -$4.3B -$1B
 
Revenue (Reported) $3.5B $3.2B $4.5B $4.6B $4.5B
Operating Income (Reported) $985M $580M -$123M $354M -$222M
Operating Income (Adjusted) $1.2B $905M $945M -$4.3B -$1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $794M $1.1B $1.1B $1.1B $1.1B
Revenue Growth (YoY) -12.46% 39.55% 0.63% 0.36% -3.49%
 
Cost of Revenues $268M $338M $398M $435M $335M
Gross Profit $526M $770M $717M $684M $745M
Gross Profit Margin 66.25% 69.5% 64.31% 61.13% 68.98%
 
R&D Expenses $172M $436M $325M $315M $253M
Selling, General & Admin $192M $879M $146M $303M $239M
Other Inc / (Exp) $59M $979M -$3.9B -$842M $492M
Operating Expenses $364M $1.3B $471M $618M $492M
Operating Income $162M -$545M $246M $66M $253M
 
Net Interest Expenses $6M $14M $3M $6M $25M
EBT. Incl. Unusual Items $215M $420M -$3.7B -$782M $720M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $36M $103M $144M -$28M $15M
Net Income to Company $179M $317M -$3.8B -$755M $704M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $179M $317M -$3.8B -$754M $705M
 
Basic EPS (Cont. Ops) $1.22 $2.09 -$24.26 -$4.77 $4.43
Diluted EPS (Cont. Ops) $1.21 $2.08 -$24.26 -$4.77 $4.42
Weighted Average Basic Share $146M $152M $157M $158M $159M
Weighted Average Diluted Share $148M $153M $157M $158M $160M
 
EBITDA $273M $499M -$3.6B -$655M $826M
EBIT $226M $434M -$3.7B -$763M $756M
 
Revenue (Reported) $794M $1.1B $1.1B $1.1B $1.1B
Operating Income (Reported) $162M -$545M $246M $66M $253M
Operating Income (Adjusted) $226M $434M -$3.7B -$763M $756M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.2B $4.3B $4.7B $4.5B $4.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1B $1.3B $1.6B $1.7B $1.6B
Gross Profit $2.2B $3B $3.1B $2.7B $2.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $644M $1B $1.3B $1.4B $1.3B
Selling, General & Admin $876M $2B $1.3B $1.6B $1.3B
Other Inc / (Exp) $114M $1.2B -$4.6B -$912M -$1.7B
Operating Expenses $1.5B $3B $2.6B $2.9B $2.6B
Operating Income $715M -$32M $501M -$192M $239M
 
Net Interest Expenses $2M $49M $27M $13M $45M
EBT. Incl. Unusual Items $827M $1.1B -$4.1B -$1.1B -$1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $189M $189M $70M $7M $52M
Net Income to Company $638M $907M -$4.2B -$1.1B -$1.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $638M $906M -$4.2B -$1.1B -$1.6B
 
Basic EPS (Cont. Ops) $4.35 $6.13 -$26.39 -$7.12 -$9.95
Diluted EPS (Cont. Ops) $4.31 $6.09 -$26.40 -$7.12 -$9.96
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $1.1B $1.4B -$3.7B -$621M -$1B
EBIT $871M $1.2B -$4.1B -$1.1B -$1.4B
 
Revenue (Reported) $3.2B $4.3B $4.7B $4.5B $4.4B
Operating Income (Reported) $715M -$32M $501M -$192M $239M
Operating Income (Adjusted) $871M $1.2B -$4.1B -$1.1B -$1.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.3B $3.3B $3.5B $3.4B $3.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $713M $991M $1.2B $1.3B $1.1B
Gross Profit $1.6B $2.3B $2.3B $2.1B $2.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $483M $835M $975M $1B $917M
Selling, General & Admin $643M $1.7B $864M $1.1B $825M
Other Inc / (Exp) $118M $1B -$4.6B -$852M -$1.7B
Operating Expenses $1.1B $2.5B $1.8B $2.2B $1.7B
Operating Income $447M -$165M $460M -$86M $391M
 
Net Interest Expenses $10M $48M $14M $11M $38M
EBT. Incl. Unusual Items $558M $796M -$4.2B -$949M -$1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $159M $147M $96M $36M $44M
Net Income to Company $399M $650M -$4.3B -$986M -$1.4B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $399M $649M -$4.3B -$985M -$1.4B
 
Basic EPS (Cont. Ops) $2.72 $4.37 -$27.11 -$6.23 -$8.84
Diluted EPS (Cont. Ops) $2.70 $4.34 -$27.11 -$6.23 -$8.85
Weighted Average Basic Share $440M $444M $471M $474M $477M
Weighted Average Diluted Share $444M $447M $473M $474M $478M
 
EBITDA $728M $1B -$3.9B -$568M -$1B
EBIT $591M $845M -$4.2B -$891M -$1.3B
 
Revenue (Reported) $2.3B $3.3B $3.5B $3.4B $3.3B
Operating Income (Reported) $447M -$165M $460M -$86M $391M
Operating Income (Adjusted) $591M $845M -$4.2B -$891M -$1.3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $2B $1.8B $1.2B $2B $1B
Short Term Investments $1.4B $1.7B $107M $26M $6M
Accounts Receivable, Net $573M $487M $648M $671M $734M
Inventory $359M $372M $431M $568M $587M
Prepaid Expenses $105M $152M -- -- --
Other Current Assets -- -- $295M $285M $234M
Total Current Assets $4.5B $4.5B $2.7B $3.6B $2.6B
 
Property Plant And Equipment $1.4B $1.5B $1.7B $1.7B $1.6B
Long-Term Investments -- -- -- -- --
Goodwill $824M $897M $7.1B $3.2B $2.5B
Other Intangibles $145M $142M $3.3B $3.3B $3B
Other Long-Term Assets $388M $609M $445M $423M $413M
Total Assets $7.3B $7.6B $15.2B $12.3B $10.1B
 
Accounts Payable $149M $192M $332M $293M $245M
Accrued Expenses $64M $83M $117M $626M $685M
Current Portion Of Long-Term Debt -- $511M -- $1.2B --
Current Portion Of Capital Lease Obligations $45M $51M $71M $76M $86M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $665M $1.2B $1.1B $2.8B $1.6B
 
Long-Term Debt $1.1B $673M $1.7B $1.5B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $2.7B $2.9B $4.5B $5.7B $4.4B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj $5M $2M $17M $3M -$1M
Common Equity $4.6B $4.7B $10.7B $6.6B $5.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.6B $4.7B $10.7B $6.6B $5.7B
 
Total Liabilities and Equity $7.3B $7.6B $15.2B $12.3B $10.1B
Cash and Short Terms $3.4B $3.5B $1.3B $2B $1.1B
Total Debt $1.1B $1.2B $1.7B $2.7B $1.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.8B $1.1B $1B $927M $869M
Short Term Investments $1.6B $185M $41M $6M $70M
Accounts Receivable, Net $464M $604M $628M $690M $699M
Inventory $415M $401M $559M $615M $574M
Prepaid Expenses $126M $181M $259M -- --
Other Current Assets -- -- -- $268M $161M
Total Current Assets $4.3B $2.5B $2.5B $2.5B $2.4B
 
Property Plant And Equipment $1.5B $1.7B $1.7B $1.6B $1.3B
Long-Term Investments -- -- -- -- --
Goodwill $897M $7.1B $3.2B $2.5B $1.1B
Other Intangibles $149M $3.4B $3.3B $3B $305M
Other Long-Term Assets $555M $478M $448M $439M $321M
Total Assets $7.4B $15.1B $11.3B $10.1B $6B
 
Accounts Payable $156M $248M $281M $240M $191M
Accrued Expenses $75M $141M $586M $655M $112M
Current Portion Of Long-Term Debt $507M -- $1.2B -- --
Current Portion Of Capital Lease Obligations $54M $66M $77M $85M $73M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1B $914M $2.7B $1.5B $975M
 
Long-Term Debt $666M $1.7B $495M $1.5B $2B
Capital Leases -- -- -- -- --
Total Liabilities $2.7B $4.5B $4.5B $4.2B $3.9B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj $12M $13M $39M $21M -$5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.7B $10.6B $6.7B $5.9B $2.1B
 
Total Liabilities and Equity $7.4B $15.1B $11.3B $10.1B $6B
Cash and Short Terms $3.3B $1.3B $1B $933M $939M
Total Debt $1.2B $1.7B $1.7B $1.5B $2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $990M $656M $762M -$4.4B -$1.2B
Depreciation & Amoritzation $188M $187M $251M $394M $432M
Stock-Based Compensation $194M $194M $754M $366M $380M
Change in Accounts Receivable -$58M $89M -$164M -$12M -$40M
Change in Inventories $25M -$12M -$58M -$135M -$20M
Cash From Operations $1.1B $1.1B $545M $392M $478M
 
Capital Expenditures $209M $189M $208M $466M $196M
Cash Acquisitions -$14M -$98M -$2.4B -$85M -$29M
Cash From Investing $745M -$554M -$1.1B -$591M -$231M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $988M $991M --
Long-Term Debt Repaid -$550M -- -$517M -- -$1.2B
Repurchase of Common Stock -$324M -$736M -- -- --
Other Financing Activities -$82M -$91M -$582M -$54M -$42M
Cash From Financing -$897M -$766M -$51M $1B -$1.2B
 
Beginning Cash (CF) $1.1B $2B $1.8B $1.2B $2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $899M -$240M -$575M $801M -$963M
Ending Cash (CF) $2B $1.8B $1.2B $2B $1B
 
Levered Free Cash Flow $842M $891M $337M -$74M $282M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $179M $317M -$3.8B -$755M $704M
Depreciation & Amoritzation $47M $65M $103M $108M $70M
Stock-Based Compensation $61M $509M $83M $87M $83M
Change in Accounts Receivable -$82M -$64M $12M $47M -$52M
Change in Inventories $19M -$18M -$41M $2M -$13M
Cash From Operations $153M -$272M -$52M $139M $316M
 
Capital Expenditures $48M $52M $246M $44M $32M
Cash Acquisitions -$3M -$2.4B -- -$1M $2M
Cash From Investing -$65M -$2.4B -$250M -$53M -$41M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- -$744M
Long-Term Debt Repaid -- -- -- -$735M -$750M
Repurchase of Common Stock -$125M -- -- -- -$99M
Other Financing Activities -$3M -$422M -$2M -$2M $1.2B
Cash From Financing -$101M -$394M $28M -$707M -$332M
 
Beginning Cash (CF) $1.8B $4.2B $1.3B $1.6B $920M
Foreign Exchange Rate Adjustment $4M -$2M -$15M -$5M $6M
Additions / Reductions -$13M -$3.1B -$274M -$621M -$57M
Ending Cash (CF) $1.8B $1.1B $1B $927M $869M
 
Levered Free Cash Flow $105M -$324M -$298M $95M $284M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $638M $907M -$4.2B -$1.1B -$1.6B
Depreciation & Amoritzation $182M $212M $377M $429M $392M
Stock-Based Compensation $165M $734M $364M $386M $385M
Change in Accounts Receivable $79M -$144M -$26M -$56M $11M
Change in Inventories $2M $17M -$158M -$55M $18M
Cash From Operations $1.1B $669M $527M $401M $697M
 
Capital Expenditures $184M $200M $448M $232M $151M
Cash Acquisitions -$98M -$2.4B -$85M -$1M -$26M
Cash From Investing -$624M -$1.1B -$489M -$248M -$215M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $988M -- -- --
Long-Term Debt Repaid -- -$517M -- -$1.2B -$750M
Repurchase of Common Stock -$518M -- -- -- --
Other Financing Activities -$93M -$502M -$149M -$50M $243M
Cash From Financing -$550M -$253M -$85M -$227M -$550M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$57M -$687M -$47M -$74M -$68M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $933M $469M $79M $169M $546M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $399M $650M -$4.3B -$986M -$1.4B
Depreciation & Amoritzation $137M $162M $288M $323M $283M
Stock-Based Compensation $116M $656M $266M $286M $291M
Change in Accounts Receivable $108M -$125M $13M -$31M $20M
Change in Inventories -$56M -$27M -$127M -$47M -$9M
Cash From Operations $674M $263M $245M $254M $473M
 
Capital Expenditures $127M $138M $378M $144M $99M
Cash Acquisitions -$98M -$2.4B -$85M -$1M $2M
Cash From Investing -$520M -$1.1B -$489M -$146M -$130M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $988M -- -- --
Long-Term Debt Repaid -- -$517M -- -$1.2B -$750M
Repurchase of Common Stock -$455M -- -- -- -$99M
Other Financing Activities -$41M -$452M -$19M -$15M $270M
Cash From Financing -$435M $78M $44M -$1.2B -$523M
 
Beginning Cash (CF) $5.8B $10.4B $3.9B $5.1B $3.1B
Foreign Exchange Rate Adjustment -- -$2M -$32M -$9M $1M
Additions / Reductions -$281M -$728M -$200M -$1.1B -$180M
Ending Cash (CF) $5.5B $9.7B $3.6B $4B $2.9B
 
Levered Free Cash Flow $547M $125M -$133M $110M $374M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is AMD Stock an All-Time Buy?
Is AMD Stock an All-Time Buy?

Advanced Micro Devices (NASDAQ:AMD) is a high-growth AI stock that…

How High Will Airbnb Stock Go?
How High Will Airbnb Stock Go?

Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…

Why Is SoundHound AI Stock Up So Much?
Why Is SoundHound AI Stock Up So Much?

Like many companies improving AI technologies and exploring ways to…

Stock Ideas

Buy
65
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 43x

Buy
56
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 117x

Buy
57
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Alerts

Buy
64
ARQQ alert for Dec 27

Arqit Quantum [ARQQ] is down 4.7% over the past day.

Buy
64
QMCO alert for Dec 27

Quantum [QMCO] is up 5.76% over the past day.

Buy
65
ALGS alert for Dec 27

Aligos Therapeutics [ALGS] is down 3.62% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock