Financhill
Sell
28

ILMN Quote, Financials, Valuation and Earnings

Last price:
$85.55
Seasonality move :
12.22%
Day range:
$83.76 - $86.11
52-week range:
$80.18 - $156.66
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.12x
P/B ratio:
5.71x
Volume:
2.1M
Avg. volume:
3.2M
1-year change:
-31.41%
Market cap:
$13.6B
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

Is Reddit a Buy on the Dip?
Is Reddit a Buy on the Dip?

Reddit (NYSE:RDDT) share price has been on the proverbial ropes…

Qualcomm Stock: 5G Leader at a Bargain Price?
Qualcomm Stock: 5G Leader at a Bargain Price?

Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…

What Is Buffett Buying and Selling Now?
What Is Buffett Buying and Selling Now?

In Q4 of last year, Warren Buffett made a few…

Stock Ideas

Buy
52
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Buy
56
Is NVDA Stock a Buy?

Market Cap: $3T
P/E Ratio: 41x

Buy
51
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Alerts

Buy
59
GRRR alert for Mar 15

Gorilla Technology Group [GRRR] is up 29.72% over the past day.

Sell
49
SMTC alert for Mar 15

Semtech [SMTC] is up 21.28% over the past day.

Buy
62
PLPC alert for Mar 15

Preformed Line Products [PLPC] is up 17.38% over the past day.

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

Show me the best stock