Is LUV Stock a Buy, Sell or Hold?
Southwest Airlines (NYSE:LUV) is one of America’s major air transportation…
Sell
27
ILMN Quote, Financials, Valuation and Earnings
Last price:
$77.01
Seasonality move
:
9.61%
Day range:
$77.99 - $82.76
52-week range:
$77.54 - $156.66
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.98x
P/B ratio:
5.47x
Volume:
1.9M
Avg. volume:
2.6M
1-year change:
-34.61%
Market cap:
$13B
Revenue:
$4.4B
EPS (TTM):
-$7.68
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $4.5B | $4.6B | $4.5B | $4.4B | |
| Revenue Growth (YoY) | -8.58% | 39.74% | 1.28% | -1.75% | -2.93% | |
| Cost of Revenues | $1B | $1.4B | $1.6B | $1.8B | $1.5B | |
| Gross Profit | $2.2B | $3.2B | $3B | $2.7B | $2.9B | |
| Gross Profit Margin | 68.02% | 69.69% | 64.83% | 60.92% | 65.44% | |
| R&D Expenses | $682M | $1.2B | $1.3B | $1.4B | $1.2B | |
| Selling, General & Admin | $941M | $2.1B | $1.3B | $1.6B | $1.1B | |
| Other Inc / (Exp) | $284M | $1.1B | -$4.7B | -$876M | -$1.7B | |
| Operating Expenses | $1.6B | $3.3B | $2.6B | $3B | $2.3B | |
| Operating Income | $580M | -$123M | $354M | -$222M | $600M | |
| Net Interest Expenses | $8M | $61M | $15M | $19M | $54M | |
| EBT. Incl. Unusual Items | $856M | $884M | -$4.3B | -$1.1B | -$1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $200M | $122M | $68M | $44M | $44M | |
| Net Income to Company | $656M | $762M | -$4.4B | -$1.2B | -$1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $656M | $762M | -$4.4B | -$1.2B | -$1.2B | |
| Basic EPS (Cont. Ops) | $4.48 | $5.07 | -$28.00 | -$7.34 | -$7.69 | |
| Diluted EPS (Cont. Ops) | $4.45 | $5.04 | -$28.00 | -$7.34 | -$7.69 | |
| Weighted Average Basic Share | $147M | $150M | $157M | $158M | $159M | |
| Weighted Average Diluted Share | $148M | $151M | $157M | $158M | $159M | |
| EBITDA | $1.1B | $1.2B | -$3.9B | -$608M | -$725M | |
| EBIT | $905M | $945M | -$4.3B | -$1B | -$1.1B | |
| Revenue (Reported) | $3.2B | $4.5B | $4.6B | $4.5B | $4.4B | |
| Operating Income (Reported) | $580M | -$123M | $354M | -$222M | $600M | |
| Operating Income (Adjusted) | $905M | $945M | -$4.3B | -$1B | -$1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $953M | $1.2B | $1.1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | 0.11% | 25.81% | -9.68% | 3.6% | -1.6% | |
| Cost of Revenues | $323M | $382M | $411M | $448M | $376M | |
| Gross Profit | $630M | $817M | $672M | $674M | $728M | |
| Gross Profit Margin | 66.11% | 68.14% | 62.05% | 60.07% | 65.94% | |
| R&D Expenses | $199M | $350M | $346M | $341M | $256M | |
| Selling, General & Admin | $298M | $426M | $432M | $485M | $279M | |
| Other Inc / (Exp) | $167M | $58M | -$60M | -$8M | $9M | |
| Operating Expenses | $497M | $776M | $778M | $826M | $535M | |
| Operating Income | $133M | $41M | -$106M | -$152M | $193M | |
| Net Interest Expenses | $1M | $13M | $2M | $7M | $15M | |
| EBT. Incl. Unusual Items | $299M | $86M | -$168M | -$167M | $187M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42M | -$26M | -$29M | $8M | -- | |
| Net Income to Company | $257M | $112M | -$139M | -$175M | $187M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $257M | $112M | -$139M | -$175M | $187M | |
| Basic EPS (Cont. Ops) | $1.76 | $0.72 | -$0.89 | -$1.11 | $1.17 | |
| Diluted EPS (Cont. Ops) | $1.75 | $0.71 | -$0.89 | -$1.11 | $1.17 | |
| Weighted Average Basic Share | $147M | $156M | $157M | $158M | $159M | |
| Weighted Average Diluted Share | $148M | $157M | $157M | $158M | $159M | |
| EBITDA | $365M | $188M | -$53M | -$40M | $283M | |
| EBIT | $315M | $99M | -$159M | -$149M | $212M | |
| Revenue (Reported) | $953M | $1.2B | $1.1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $133M | $41M | -$106M | -$152M | $193M | |
| Operating Income (Adjusted) | $315M | $99M | -$159M | -$149M | $212M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $4.5B | $4.6B | $4.5B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.4B | $1.6B | $1.8B | $1.5B | |
| Gross Profit | $2.2B | $3.2B | $3B | $2.7B | $2.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $682M | $1.2B | $1.3B | $1.4B | $1.2B | |
| Selling, General & Admin | $941M | $2.1B | $1.3B | $1.6B | $1.1B | |
| Other Inc / (Exp) | $285M | $1.1B | -$4.7B | -$860M | -$1.7B | |
| Operating Expenses | $1.6B | $3.3B | $2.6B | $3B | $2.3B | |
| Operating Income | $580M | -$124M | $354M | -$238M | $584M | |
| Net Interest Expenses | $8M | $61M | $16M | $18M | $53M | |
| EBT. Incl. Unusual Items | $857M | $882M | -$4.3B | -$1.1B | -$1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $201M | $121M | $67M | $44M | $44M | |
| Net Income to Company | $656M | $762M | -$4.4B | -$1.2B | -$1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $656M | $761M | -$4.4B | -$1.2B | -$1.2B | |
| Basic EPS (Cont. Ops) | $4.48 | $5.09 | -$28.00 | -$7.34 | -$7.67 | |
| Diluted EPS (Cont. Ops) | $4.45 | $5.05 | -$28.00 | -$7.34 | -$7.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $1.2B | -$3.9B | -$608M | -$725M | |
| EBIT | $906M | $944M | -$4.3B | -$1B | -$1.1B | |
| Revenue (Reported) | $3.2B | $4.5B | $4.6B | $4.5B | $4.4B | |
| Operating Income (Reported) | $580M | -$124M | $354M | -$238M | $584M | |
| Operating Income (Adjusted) | $906M | $944M | -$4.3B | -$1B | -$1.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $4.6B | $4.5B | $4.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.6B | $1.8B | $1.5B | -- | |
| Gross Profit | $3.2B | $3B | $2.7B | $2.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2B | $1.3B | $1.4B | $1.2B | -- | |
| Selling, General & Admin | $2.1B | $1.3B | $1.6B | $1.1B | -- | |
| Other Inc / (Exp) | $1.1B | -$4.7B | -$860M | -$1.7B | -- | |
| Operating Expenses | $3.3B | $2.6B | $3B | $2.3B | -- | |
| Operating Income | -$124M | $354M | -$238M | $584M | -- | |
| Net Interest Expenses | $61M | $16M | $18M | $53M | -- | |
| EBT. Incl. Unusual Items | $882M | -$4.3B | -$1.1B | -$1.2B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $121M | $67M | $44M | $44M | -- | |
| Net Income to Company | $762M | -$4.4B | -$1.2B | -$1.2B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $761M | -$4.4B | -$1.2B | -$1.2B | -- | |
| Basic EPS (Cont. Ops) | $5.09 | -$28.00 | -$7.34 | -$7.67 | -- | |
| Diluted EPS (Cont. Ops) | $5.05 | -$28.00 | -$7.34 | -$7.68 | -- | |
| Weighted Average Basic Share | $600M | $628M | $632M | $636M | -- | |
| Weighted Average Diluted Share | $604M | $630M | $632M | $637M | -- | |
| EBITDA | $1.2B | -$3.9B | -$608M | -$725M | -- | |
| EBIT | $944M | -$4.3B | -$1B | -$1.1B | -- | |
| Revenue (Reported) | $4.5B | $4.6B | $4.5B | $4.4B | -- | |
| Operating Income (Reported) | -$124M | $354M | -$238M | $584M | -- | |
| Operating Income (Adjusted) | $944M | -$4.3B | -$1B | -$1.1B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $1.2B | $2B | $1B | $1.1B | |
| Short Term Investments | $1.7B | $107M | $26M | $6M | $93M | |
| Accounts Receivable, Net | $487M | $648M | $671M | $734M | $735M | |
| Inventory | $372M | $431M | $568M | $587M | $547M | |
| Prepaid Expenses | $152M | -- | -- | -- | -- | |
| Other Current Assets | -- | $295M | $285M | $234M | $244M | |
| Total Current Assets | $4.5B | $2.7B | $3.6B | $2.6B | $2.7B | |
| Property Plant And Equipment | $1.5B | $1.7B | $1.7B | $1.6B | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $897M | $7.1B | $3.2B | $2.5B | $1.1B | |
| Other Intangibles | $142M | $3.3B | $3.3B | $3B | $295M | |
| Other Long-Term Assets | $609M | $445M | $423M | $357M | $348M | |
| Total Assets | $7.6B | $15.2B | $12.3B | $10.1B | $6.3B | |
| Accounts Payable | $192M | $332M | $293M | $245M | $221M | |
| Accrued Expenses | $83M | $117M | $626M | $685M | $135M | |
| Current Portion Of Long-Term Debt | $511M | -- | $1.2B | -- | $499M | |
| Current Portion Of Capital Lease Obligations | $51M | $71M | $76M | $86M | $79M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $1.1B | $2.8B | $1.6B | $1.5B | |
| Long-Term Debt | $673M | $1.7B | $1.5B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $4.5B | $5.7B | $4.4B | $3.9B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | $2M | $17M | $3M | -$1M | $22M | |
| Common Equity | $4.7B | $10.7B | $6.6B | $5.7B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.7B | $10.7B | $6.6B | $5.7B | $2.4B | |
| Total Liabilities and Equity | $7.6B | $15.2B | $12.3B | $10.1B | $6.3B | |
| Cash and Short Terms | $3.5B | $1.3B | $2B | $1.1B | $1.2B | |
| Total Debt | $1.2B | $1.7B | $2.7B | $1.5B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $1.2B | $2B | $1B | $1.1B | |
| Short Term Investments | $1.7B | $107M | $26M | $6M | $93M | |
| Accounts Receivable, Net | $487M | $648M | $671M | $734M | $735M | |
| Inventory | $372M | $431M | $568M | $587M | $547M | |
| Prepaid Expenses | $152M | -- | -- | -- | -- | |
| Other Current Assets | -- | $295M | $285M | $234M | $244M | |
| Total Current Assets | $4.5B | $2.7B | $3.6B | $2.6B | $2.7B | |
| Property Plant And Equipment | $1.5B | $1.7B | $1.7B | $1.6B | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $897M | $7.1B | $3.2B | $2.5B | $1.1B | |
| Other Intangibles | $142M | $3.3B | $3.3B | $3B | $295M | |
| Other Long-Term Assets | $609M | $445M | $423M | $357M | $348M | |
| Total Assets | $7.6B | $15.2B | $12.3B | $10.1B | $6.3B | |
| Accounts Payable | $192M | $332M | $293M | $245M | $221M | |
| Accrued Expenses | $83M | $117M | $626M | $685M | $135M | |
| Current Portion Of Long-Term Debt | $511M | -- | $1.2B | -- | $499M | |
| Current Portion Of Capital Lease Obligations | $51M | $71M | $76M | $86M | $79M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $1.1B | $2.8B | $1.6B | $1.5B | |
| Long-Term Debt | $673M | $1.7B | $1.5B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $4.5B | $5.7B | $4.4B | $3.9B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | $2M | $17M | $3M | -$1M | $22M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.7B | $10.7B | $6.6B | $5.7B | $2.4B | |
| Total Liabilities and Equity | $7.6B | $15.2B | $12.3B | $10.1B | $6.3B | |
| Cash and Short Terms | $3.5B | $1.3B | $2B | $1.1B | $1.2B | |
| Total Debt | $1.2B | $1.7B | $2.7B | $1.5B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $656M | $762M | -$4.4B | -$1.2B | -$1.2B | |
| Depreciation & Amoritzation | $187M | $251M | $394M | $432M | $354M | |
| Stock-Based Compensation | $194M | $754M | $366M | $380M | $370M | |
| Change in Accounts Receivable | $89M | -$164M | -$12M | -$40M | -$25M | |
| Change in Inventories | -$12M | -$58M | -$135M | -$20M | $19M | |
| Cash From Operations | $1.1B | $545M | $392M | $478M | $837M | |
| Capital Expenditures | $189M | $208M | $286M | $195M | $128M | |
| Cash Acquisitions | -$98M | -$2.4B | -$265M | -$30M | $2M | |
| Cash From Investing | -$554M | -$1.1B | -$591M | -$231M | -$178M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $988M | $991M | -- | $1.2B | |
| Long-Term Debt Repaid | -- | -$517M | -- | -$1.2B | -$750M | |
| Repurchase of Common Stock | -$736M | -- | -- | -- | -$116M | |
| Other Financing Activities | -$91M | -$582M | -$54M | -$41M | -$1B | |
| Cash From Financing | -$766M | -$51M | $1B | -$1.2B | -$570M | |
| Beginning Cash (CF) | $2B | $1.8B | $1.2B | $2B | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$240M | -$575M | $801M | -$963M | $89M | |
| Ending Cash (CF) | $1.8B | $1.2B | $2B | $1B | $1.1B | |
| Levered Free Cash Flow | $891M | $337M | $106M | $283M | $709M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $257M | $112M | -$139M | -$175M | $187M | |
| Depreciation & Amoritzation | $50M | $89M | $106M | $109M | $71M | |
| Stock-Based Compensation | $78M | $98M | $100M | $94M | $79M | |
| Change in Accounts Receivable | -$19M | -$39M | -$25M | -$9M | -$45M | |
| Change in Inventories | $44M | -$31M | -$8M | $27M | $28M | |
| Cash From Operations | $406M | $282M | $147M | $224M | $364M | |
| Capital Expenditures | $62M | $70M | -$92M | $51M | $29M | |
| Cash Acquisitions | -- | -- | -$180M | -$29M | -- | |
| Cash From Investing | -$34M | -- | -$102M | -$85M | -$48M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $1.2B | |
| Long-Term Debt Repaid | -- | -- | -- | -$1M | -- | |
| Repurchase of Common Stock | -$281M | -- | -- | -- | -$17M | |
| Other Financing Activities | -$50M | -$130M | -$35M | -$26M | -$1.3B | |
| Cash From Financing | -$331M | -$129M | $956M | -$27M | -$47M | |
| Beginning Cash (CF) | $1.8B | $1.1B | $1B | $927M | $869M | |
| Foreign Exchange Rate Adjustment | $8M | -$1M | $10M | $9M | -$11M | |
| Additions / Reductions | $41M | $153M | $1B | $112M | $269M | |
| Ending Cash (CF) | $1.8B | $1.2B | $2B | $1B | $1.1B | |
| Levered Free Cash Flow | $344M | $212M | $239M | $173M | $335M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $656M | $762M | -$4.4B | -$1.2B | -$1.2B | |
| Depreciation & Amoritzation | $187M | $251M | $394M | $432M | $354M | |
| Stock-Based Compensation | $194M | $754M | $366M | $380M | $370M | |
| Change in Accounts Receivable | $89M | -$164M | -$12M | -$40M | -$25M | |
| Change in Inventories | -$12M | -$58M | -$135M | -$20M | $19M | |
| Cash From Operations | $1.1B | $545M | $392M | $478M | $837M | |
| Capital Expenditures | $189M | $208M | $286M | $195M | $128M | |
| Cash Acquisitions | -$98M | -$2.4B | -$265M | -$30M | $2M | |
| Cash From Investing | -$554M | -$1.1B | -$591M | -$231M | -$178M | |
| 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 | -$736M | -- | -- | -- | -- | |
| Other Financing Activities | -$91M | -$582M | -$54M | -$41M | -$1B | |
| Cash From Financing | -$766M | -$51M | $1B | -$1.2B | -$570M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$240M | -$575M | $801M | -$963M | $89M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $891M | $337M | $106M | $283M | $709M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $762M | -$4.4B | -$1.2B | -$1.2B | -- | |
| Depreciation & Amoritzation | $251M | $394M | $432M | $354M | -- | |
| Stock-Based Compensation | $754M | $366M | $380M | $370M | -- | |
| Change in Accounts Receivable | -$164M | -$12M | -$40M | -$25M | -- | |
| Change in Inventories | -$58M | -$135M | -$20M | $19M | -- | |
| Cash From Operations | $545M | $392M | $478M | $837M | -- | |
| Capital Expenditures | $208M | $286M | $195M | $128M | -- | |
| Cash Acquisitions | -$2.4B | -$265M | -$30M | $2M | -- | |
| Cash From Investing | -$1.1B | -$591M | -$231M | -$178M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $988M | -- | -- | $1.2B | -- | |
| Long-Term Debt Repaid | -$517M | -- | -$1.2B | -$750M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$116M | -- | |
| Other Financing Activities | -$582M | -$54M | -$41M | -$1B | -- | |
| Cash From Financing | -$51M | $1B | -$1.2B | -$570M | -- | |
| Beginning Cash (CF) | $11.5B | $4.9B | $6B | $3.9B | -- | |
| Foreign Exchange Rate Adjustment | -$3M | -$22M | -- | -$10M | -- | |
| Additions / Reductions | -$575M | $801M | -$963M | $89M | -- | |
| Ending Cash (CF) | $10.9B | $5.7B | $5B | $4B | -- | |
| Levered Free Cash Flow | $337M | $106M | $283M | $709M | -- | |
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Financial Ratios
ILMN
Sector
P/E ratio
--
24.31x
PEG ratio
-2.30x
0.00x
P/B ratio
5.47x
1.65x
Price / LTM sales
2.98x
1.65x
Growth Metrics
ILMN
Sector
Revenue growth
-1.6%
6.42%
Earnings growth
--
6.56%
Revenue (5-year growth)
4.3%
8.9%
Earnings forecast
$0.94
-$0.19
Profitability
ILMN
Sector
Profitability FY 2024
$2.9B
$56.6M
Return on invested capital
-22.97%
-14.28%
Return on assets
-15.85%
-11.83%
Return on equity
-35.09%
-16.73%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
May
2
Estimated Next Earnings Date
May
8
Balance Sheet
ILMN
Sector
Total cash
$1.2B
$41.7M
Short term investments
$93M
$38M
Total assets
$6.3B
$125.4M
Long term debt
$2B
$10.3M
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