Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
32
ILMN Quote, Financials, Valuation and Earnings
Last price:
$135.23
Seasonality move
:
11.62%
Day range:
$134.45 - $136.10
52-week range:
$100.09 - $156.66
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.90x
P/B ratio:
10.09x
Volume:
528K
Avg. volume:
2.4M
1-year change:
-0.63%
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 | |
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Financial Ratios
ILMN
Sector
P/E ratio
--
25.77x
PEG ratio
-0.34x
0.00x
P/B ratio
10.09x
1.85x
Price / LTM sales
4.90x
1.86x
Growth Metrics
ILMN
Sector
Revenue growth
-3.49%
7.24%
Earnings growth
--
1.67%
Revenue (5-year growth)
6.21%
8.74%
Earnings forecast
$0.88
-$0.20
Profitability
ILMN
Sector
Profitability FY 2023
$2.7B
$57.1M
Return on invested capital
-26.73%
-14.09%
Return on assets
-18.69%
-11.79%
Return on equity
-37.83%
-14.85%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
3
Balance Sheet
ILMN
Sector
Total cash
$939M
$46.9M
Short term investments
$6M
$44M
Total assets
$10.1B
$140.9M
Long term debt
$2B
$6.5M
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