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ILMN Quote, Financials, Valuation and Earnings

Last price:
$90.99
Seasonality move :
2.38%
Day range:
$89.26 - $90.95
52-week range:
$68.70 - $156.66
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.29x
P/B ratio:
5.98x
Volume:
2.4M
Avg. volume:
2.3M
1-year change:
-15.81%
Market cap:
$14.2B
Revenue:
$4.4B
EPS (TTM):
-$6.07
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.1B $1.2B $1.1B $1.1B $1B
Revenue Growth (YoY) 27.24% 11.89% -11.12% -1.01% -3.25%
 
Cost of Revenues $329M $408M $432M $409M $358M
Gross Profit $764M $815M $655M $667M $683M
Gross Profit Margin 69.9% 66.64% 60.26% 61.99% 65.61%
 
R&D Expenses $197M $323M $341M $339M $252M
Selling, General & Admin $374M $308M $378M $439M $267M
Other Inc / (Exp) -$6M -$38M -$11M $8M $32M
Operating Expenses $571M $631M $719M $778M $519M
Operating Income $193M $184M -$64M -$111M $164M
 
Net Interest Expenses $18M $6M $3M $6M $14M
EBT. Incl. Unusual Items $169M $140M -$78M -$109M $182M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $22M $54M -$81M $17M $51M
Net Income to Company $147M $86M $3M -$126M $131M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $147M $86M $3M -$126M $131M
 
Basic EPS (Cont. Ops) $1.01 $0.55 $0.02 -$0.79 $0.83
Diluted EPS (Cont. Ops) $1.00 $0.55 $0.02 -$0.79 $0.82
Weighted Average Basic Share $146M $157M $158M $159M $159M
Weighted Average Diluted Share $147M $159M $158M $159M $159M
 
EBITDA $236M $237M $49M $17M $276M
EBIT $188M $146M -$58M -$91M $207M
 
Revenue (Reported) $1.1B $1.2B $1.1B $1.1B $1B
Operating Income (Reported) $193M $184M -$64M -$111M $164M
Operating Income (Adjusted) $188M $146M -$58M -$91M $207M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.5B $4.7B $4.4B $4.5B $4.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1B $1.5B $1.6B $1.7B $1.5B
Gross Profit $2.3B $3.2B $2.8B $2.8B $2.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $723M $1.3B $1.3B $1.4B $1.1B
Selling, General & Admin $1B $2B $1.4B $1.7B $932M
Other Inc / (Exp) $293M $1B -$4.6B -$841M -$1.7B
Operating Expenses $1.8B $3.3B $2.7B $3B $2B
Operating Income $584M -$133M $106M -$285M $859M
 
Net Interest Expenses $29M $49M $13M $21M $61M
EBT. Incl. Unusual Items $848M $853M -$4.6B -$1.1B -$887M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $218M $153M -$68M $142M $78M
Net Income to Company $630M $701M -$4.5B -$1.3B -$966M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $630M $700M -$4.5B -$1.3B -$965M
 
Basic EPS (Cont. Ops) $4.31 $4.63 -$28.53 -$8.15 -$6.05
Diluted EPS (Cont. Ops) $4.28 $4.60 -$28.53 -$8.15 -$6.07
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.1B $1.2B -$4.1B -$640M -$466M
EBIT $905M $902M -$4.5B -$1.1B -$781M
 
Revenue (Reported) $3.5B $4.7B $4.4B $4.5B $4.3B
Operating Income (Reported) $584M -$133M $106M -$285M $859M
Operating Income (Adjusted) $905M $902M -$4.5B -$1.1B -$781M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.1B $1.2B $1.1B $1.1B $1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $329M $408M $432M $409M $358M
Gross Profit $764M $815M $655M $667M $683M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $197M $323M $341M $339M $252M
Selling, General & Admin $374M $308M $378M $439M $267M
Other Inc / (Exp) -$6M -$38M -$11M $8M $32M
Operating Expenses $571M $631M $719M $778M $519M
Operating Income $193M $184M -$64M -$111M $164M
 
Net Interest Expenses $18M $6M $3M $6M $14M
EBT. Incl. Unusual Items $169M $140M -$78M -$109M $182M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $22M $54M -$81M $17M $51M
Net Income to Company $147M $86M $3M -$126M $131M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $147M $86M $3M -$126M $131M
 
Basic EPS (Cont. Ops) $1.01 $0.55 $0.02 -$0.79 $0.83
Diluted EPS (Cont. Ops) $1.00 $0.55 $0.02 -$0.79 $0.82
Weighted Average Basic Share $146M $157M $158M $159M $159M
Weighted Average Diluted Share $147M $159M $158M $159M $159M
 
EBITDA $236M $237M $49M $17M $276M
EBIT $188M $146M -$58M -$91M $207M
 
Revenue (Reported) $1.1B $1.2B $1.1B $1.1B $1B
Operating Income (Reported) $193M $184M -$64M -$111M $164M
Operating Income (Adjusted) $188M $146M -$58M -$91M $207M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $4.4B $1.4B $1.5B $1.1B $1.1B
Short Term Investments $197M $65M $24M -- $124M
Accounts Receivable, Net $517M $614M $665M $635M $699M
Inventory $364M $465M $586M $584M $537M
Prepaid Expenses $131M $260M -- -- --
Other Current Assets -- -- $403M $256M $200M
Total Current Assets $5.6B $2.8B $3.2B $2.6B $2.7B
 
Property Plant And Equipment $1.4B $1.7B $1.7B $1.5B $1.2B
Long-Term Investments -- -- -- -- --
Goodwill $897M $7.1B $3.2B $2.5B $1.1B
Other Intangibles $134M $3.2B $3.2B $2.9B $278M
Other Long-Term Assets $638M $457M $423M $458M $373M
Total Assets $8.8B $15.3B $11.8B $10B $6.2B
 
Accounts Payable $178M $291M $242M $201M $207M
Accrued Expenses $93M $124M $641M $670M $122M
Current Portion Of Long-Term Debt $488M $499M $749M -- $499M
Current Portion Of Capital Lease Obligations $53M $72M $79M $86M $78M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.3B $1.5B $2.2B $1.5B $1.4B
 
Long-Term Debt $1.7B $1.2B $1.5B $1.5B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $3.8B $4.4B $5.1B $4.3B $3.8B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj $8M $18M -$1M $12M $8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.9B $10.9B $6.7B $5.7B $2.4B
 
Total Liabilities and Equity $8.8B $15.3B $11.8B $10B $6.2B
Cash and Short Terms $4.6B $1.4B $1.5B $1.1B $1.2B
Total Debt $2.2B $1.7B $2.2B $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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $147M $86M $3M -$126M $131M
Depreciation & Amoritzation $48M $91M $107M $108M $69M
Stock-Based Compensation $67M $92M $93M $96M $73M
Change in Accounts Receivable -$39M $31M $1M $90M $46M
Change in Inventories $8M -$34M -$18M $4M $10M
Cash From Operations $282M $172M $10M $77M $240M
 
Capital Expenditures $42M $61M $53M $36M $39M
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.4B -$74M -$56M -$48M -$63M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $988M -- -- -- --
Long-Term Debt Repaid -$27M -- -$500M -- --
Repurchase of Common Stock -- -- -- -- -$200M
Other Financing Activities -$24M -$12M -$10M -$1M -$22M
Cash From Financing $968M $21M -$473M $35M -$195M
 
Beginning Cash (CF) $1.8B $1.2B $2B $1B $1.1B
Foreign Exchange Rate Adjustment -$3M -- $2M -$4M $4M
Additions / Reductions $2.6B $119M -$519M $64M -$18M
Ending Cash (CF) $4.4B $1.4B $1.5B $1.1B $1.1B
 
Levered Free Cash Flow $240M $111M -$43M $41M $201M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $630M $701M -$4.5B -$1.3B -$966M
Depreciation & Amoritzation $191M $294M $410M $433M $315M
Stock-Based Compensation $222M $779M $367M $383M $347M
Change in Accounts Receivable -$49M -$94M -$42M $49M -$69M
Change in Inventories $20M -$100M -$119M $2M $25M
Cash From Operations $1.1B $435M $230M $545M $1B
 
Capital Expenditures $191M $227M $278M $178M $131M
Cash Acquisitions $34M -$2.4B -$265M -$30M $2M
Cash From Investing $957M -$2.5B -$573M -$223M -$193M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $988M -- -- -- --
Long-Term Debt Repaid -$27M -$490M -$500M -$736M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$80M -$570M -$52M -$32M -$1B
Cash From Financing $393M -$998M $506M -$702M -$800M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.4B -$3.1B $163M -$380M $7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $890M $208M -$48M $367M $869M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $147M $86M $3M -$126M $131M
Depreciation & Amoritzation $48M $91M $107M $108M $69M
Stock-Based Compensation $67M $92M $93M $96M $73M
Change in Accounts Receivable -$39M $31M $1M $90M $46M
Change in Inventories $8M -$34M -$18M $4M $10M
Cash From Operations $282M $172M $10M $77M $240M
 
Capital Expenditures $42M $61M $53M $36M $39M
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.4B -$74M -$56M -$48M -$63M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $988M -- -- -- --
Long-Term Debt Repaid -$27M -- -$500M -- --
Repurchase of Common Stock -- -- -- -- -$200M
Other Financing Activities -$24M -$12M -$10M -$1M -$22M
Cash From Financing $968M $21M -$473M $35M -$195M
 
Beginning Cash (CF) $1.8B $1.2B $2B $1B $1.1B
Foreign Exchange Rate Adjustment -$3M -- $2M -$4M $4M
Additions / Reductions $2.6B $119M -$519M $64M -$18M
Ending Cash (CF) $4.4B $1.4B $1.5B $1.1B $1.1B
 
Levered Free Cash Flow $240M $111M -$43M $41M $201M

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