Financhill
Sell
38

ILMN Quote, Financials, Valuation and Earnings

Last price:
$76.20
Seasonality move :
9.65%
Day range:
$72.72 - $74.88
52-week range:
$68.70 - $156.66
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.71x
P/B ratio:
4.96x
Volume:
1.6M
Avg. volume:
2.4M
1-year change:
-36.54%
Market cap:
$11.8B
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 --

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

GET BETTER TRADE IDEAS

Popular

Why Is Intel Struggling Against AMD?
Why Is Intel Struggling Against AMD?

Due to its disappointing reports, so-so management, and lack of…

Will PayPal Stock Recover or Keep Sliding?
Will PayPal Stock Recover or Keep Sliding?

Payments platform behemoth PayPal Holdings, Inc. (NASDAQ:PYPL) is going through…

How High Will Eli Lilly Stock Go By 2030?
How High Will Eli Lilly Stock Go By 2030?

The weight loss drugs market is heating up quickly and…

Stock Ideas

Buy
53
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Sell
47
Is MSFT Stock a Buy?

Market Cap: $2.7T
P/E Ratio: 31x

Sell
42
Is NVDA Stock a Buy?

Market Cap: $2.4T
P/E Ratio: 34x

Alerts

Buy
56
ROOT alert for Apr 23

Root [ROOT] is up 9.37% over the past day.

Buy
72
EFX alert for Apr 23

Equifax [EFX] is up 1.69% over the past day.

Buy
51
CALX alert for Apr 23

Calix [CALX] is down 1.81% over the past day.

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

Show me the best stock