Financhill
Buy
55

ILMN Quote, Financials, Valuation and Earnings

Last price:
$120.00
Seasonality move :
-3.35%
Day range:
$118.68 - $120.41
52-week range:
$68.70 - $155.53
Dividend yield:
0%
P/E ratio:
21.96x
P/S ratio:
4.31x
P/B ratio:
6.74x
Volume:
1.9M
Avg. volume:
2.3M
1-year change:
16.5%
Market cap:
$18.3B
Revenue:
$4.3B
EPS (TTM):
$5.46
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 $4.3B
Revenue Growth (YoY) 39.74% 1.28% -1.75% -2.93% -0.78%
 
Cost of Revenues $1.4B $1.6B $1.8B $1.5B $1.4B
Gross Profit $3.2B $3B $2.8B $2.9B $2.9B
Gross Profit Margin 69.69% 64.83% 61.06% 65.46% 66.69%
 
R&D Expenses $1.2B $1.3B $1.3B $1.2B $951M
Selling, General & Admin $2.1B $1.3B $1.6B $1.1B $1.1B
Other Inc / (Exp) $1.1B -$4.7B -$876M -$1.7B --
Operating Expenses $2.9B $2.6B $2.8B $2.5B $2B
Operating Income $286M $354M -$94M $400M $864M
 
Net Interest Expenses $61M $26M $77M $100M $101M
EBT. Incl. Unusual Items $884M -$4.3B -$1.1B -$1.2B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $122M $68M $44M $44M $236M
Net Income to Company $762M -$4.4B -$1.2B -$1.2B $850M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $762M -$4.4B -$1.2B -$1.2B $850M
 
Basic EPS (Cont. Ops) $5.08 -$28.05 -$7.35 -$7.69 $5.48
Diluted EPS (Cont. Ops) $5.05 -$28.05 -$7.35 -$7.69 $5.45
Weighted Average Basic Share $150M $157M $158M $159M $155M
Weighted Average Diluted Share $151M $157M $158M $159M $156M
 
EBITDA $537M $748M $338M $754M $1.1B
EBIT $286M $354M -$94M $400M $864M
 
Revenue (Reported) $4.5B $4.6B $4.5B $4.4B $4.3B
Operating Income (Reported) $286M $354M -$94M $400M $864M
Operating Income (Adjusted) $286M $354M -$94M $400M $864M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.2B $1.1B $1.1B $1.1B $1.2B
Revenue Growth (YoY) 25.71% -9.6% 3.6% -1.6% 5.07%
 
Cost of Revenues $381M $411M $447M $376M $382M
Gross Profit $817M $672M $675M $728M $778M
Gross Profit Margin 68.2% 62.05% 60.16% 65.94% 67.07%
 
R&D Expenses $350M $339M $329M $255M $238M
Selling, General & Admin $426M $432M $485M $279M $310M
Other Inc / (Exp) $58M -$60M -$8M $9M --
Operating Expenses $754M $691M $674M $526M $521M
Operating Income $63M -$19M $1M $202M $257M
 
Net Interest Expenses $13M $9M $18M $25M $26M
EBT. Incl. Unusual Items $86M -$168M -$168M $188M $378M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$26M -$28M $8M $1M $44M
Net Income to Company $112M -$139M -$175M $187M $334M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $112M -$140M -$176M $187M $334M
 
Basic EPS (Cont. Ops) $0.71 -$0.89 -$1.11 $1.18 $2.18
Diluted EPS (Cont. Ops) $0.71 -$0.89 -$1.11 $1.17 $2.17
Weighted Average Basic Share $157M $158M $159M $159M $153M
Weighted Average Diluted Share $157M $158M $159M $160M $154M
 
EBITDA $152M $86M $108M $273M $324M
EBIT $63M -$19M $1M $202M $257M
 
Revenue (Reported) $1.2B $1.1B $1.1B $1.1B $1.2B
Operating Income (Reported) $63M -$19M $1M $202M $257M
Operating Income (Adjusted) $63M -$19M $1M $202M $257M
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 $4.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4B $1.6B $1.8B $1.5B $1.4B
Gross Profit $3.2B $3B $2.7B $2.9B $2.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.2B $1.3B $1.3B $1.2B $950M
Selling, General & Admin $2.1B $1.3B $1.6B $1.1B $1.1B
Other Inc / (Exp) $1.1B -$4.7B -$860M -$1.7B --
Operating Expenses $3.3B $2.5B $2.8B $1.7B $2B
Operating Income -$102M $441M -$73M $1.2B $894M
 
Net Interest Expenses $62M $27M $76M $99M $101M
EBT. Incl. Unusual Items $882M -$4.3B -$1.1B -$1.2B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $121M $68M $44M $45M $236M
Net Income to Company $762M -$4.4B -$1.2B -$1.2B $850M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $761M -$4.4B -$1.2B -$1.2B $850M
 
Basic EPS (Cont. Ops) $5.07 -$28.05 -$7.34 -$7.69 $5.48
Diluted EPS (Cont. Ops) $5.04 -$28.06 -$7.34 -$7.72 $5.46
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $149M $834M $357M $1.5B $1.2B
EBIT -$102M $441M -$73M $1.2B $894M
 
Revenue (Reported) $4.5B $4.6B $4.5B $4.4B $4.3B
Operating Income (Reported) -$102M $441M -$73M $1.2B $894M
Operating Income (Adjusted) -$102M $441M -$73M $1.2B $894M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $4.6B $4.5B $4.4B $4.3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6B $1.8B $1.5B $1.4B --
Gross Profit $3B $2.7B $2.9B $2.9B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.3B $1.3B $1.2B $950M --
Selling, General & Admin $1.3B $1.6B $1.1B $1.1B --
Other Inc / (Exp) -$4.7B -$860M -$1.7B $139M --
Operating Expenses $2.5B $2.8B $1.7B $2B --
Operating Income $441M -$73M $1.2B $894M --
 
Net Interest Expenses $27M $76M $99M $101M --
EBT. Incl. Unusual Items -$4.3B -$1.1B -$1.2B $1.1B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $68M $44M $45M $236M --
Net Income to Company -$4.4B -$1.2B -$1.2B $850M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.4B -$1.2B -$1.2B $850M --
 
Basic EPS (Cont. Ops) -$28.05 -$7.34 -$7.69 $5.48 --
Diluted EPS (Cont. Ops) -$28.06 -$7.34 -$7.72 $5.46 --
Weighted Average Basic Share $629M $633M $636M $622M --
Weighted Average Diluted Share $631M $633M $638M $624M --
 
EBITDA $834M $357M $1.5B $1.2B --
EBIT $441M -$73M $1.2B $894M --
 
Revenue (Reported) $4.6B $4.5B $4.4B $4.3B --
Operating Income (Reported) $441M -$73M $1.2B $894M --
Operating Income (Adjusted) $441M -$73M $1.2B $894M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $1.3B $2B $1.1B $1.2B $1.6B
Short Term Investments $107M $26M $6M $93M --
Accounts Receivable, Net $664M $688M $752M $751M $875M
Inventory $431M $568M $587M $547M $564M
Prepaid Expenses -- -- -- -- --
Other Current Assets $295M $285M $234M $244M --
Total Current Assets $2.7B $3.6B $2.6B $2.7B $3.3B
 
Property Plant And Equipment $1.7B $1.7B $1.6B $1.2B $1.1B
Long-Term Investments $213M $211M $196M $227M $338M
Goodwill $7.1B $3.2B $2.5B $1.1B --
Other Intangibles $3.3B $3.3B $3B $295M --
Other Long-Term Assets $445M $423M $357M $348M --
Total Assets $15.2B $12.3B $10.1B $6.3B $6.6B
 
Accounts Payable $332M $293M $245M $221M $240M
Accrued Expenses $117M $626M $685M $135M --
Current Portion Of Long-Term Debt -- $1.2B -- $499M --
Current Portion Of Capital Lease Obligations $71M $76M $86M $79M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1B $2.8B $1.6B $1.5B $1.6B
 
Long-Term Debt $2.5B $2.2B $2.2B $2B $2B
Capital Leases -- -- -- -- --
Total Liabilities $4.5B $5.7B $4.4B $3.9B $3.9B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj $17M $3M -$1M $22M --
Common Equity $10.7B $6.6B $5.7B $2.4B $2.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $10.7B $6.6B $5.7B $2.4B $2.7B
 
Total Liabilities and Equity $15.2B $12.3B $10.1B $6.3B $6.6B
Cash and Short Terms $1.3B $2B $1.1B $1.2B $1.6B
Total Debt $2.5B $3.5B $2.2B $2.5B $2.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $1.3B $2B $1.1B $1.2B $1.6B
Short Term Investments $107M $26M $6M $93M --
Accounts Receivable, Net $664M $688M $752M $751M $875M
Inventory $431M $568M $587M $547M $564M
Prepaid Expenses -- -- -- -- --
Other Current Assets $295M $285M $234M $244M --
Total Current Assets $2.7B $3.6B $2.6B $2.7B $3.3B
 
Property Plant And Equipment $1.7B $1.7B $1.6B $1.2B $1.1B
Long-Term Investments $213M $211M $196M $227M $338M
Goodwill $7.1B $3.2B $2.5B $1.1B --
Other Intangibles $3.3B $3.3B $3B $295M --
Other Long-Term Assets $445M $423M $357M $348M --
Total Assets $15.2B $12.3B $10.1B $6.3B $6.6B
 
Accounts Payable $332M $293M $245M $221M $240M
Accrued Expenses $117M $626M $685M $135M --
Current Portion Of Long-Term Debt -- $1.2B -- $499M --
Current Portion Of Capital Lease Obligations $71M $76M $86M $79M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1B $2.8B $1.6B $1.5B $1.6B
 
Long-Term Debt $2.5B $2.2B $2.2B $2B $2B
Capital Leases -- -- -- -- --
Total Liabilities $4.5B $5.7B $4.4B $3.9B $3.9B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj $17M $3M -$1M $22M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $10.7B $6.6B $5.7B $2.4B $2.7B
 
Total Liabilities and Equity $15.2B $12.3B $10.1B $6.3B $6.6B
Cash and Short Terms $1.3B $2B $1.1B $1.2B $1.6B
Total Debt $2.5B $3.5B $2.2B $2.5B $2.5B
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 $850M
Depreciation & Amoritzation $251M $394M $432M $354M $270M
Stock-Based Compensation $754M $366M $380M $370M $275M
Change in Accounts Receivable -$164M -$12M -$40M -$25M -$108M
Change in Inventories -$58M -$135M -$20M $19M -$17M
Cash From Operations $545M $392M $477M $837M $1.1B
 
Capital Expenditures $208M $466M $196M $209M $158M
Cash Acquisitions $2.4B $85M $29M -- --
Cash From Investing -$1.1B -$591M -$231M -$178M -$55M
 
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 -- -- -- $116M $742M
Other Financing Activities -$582M -$54M -$41M -$1B --
Cash From Financing -$51M $1B -$1.2B -$570M -$744M
 
Beginning Cash (CF) $1.2B $2B $1B $1.1B $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$578M $779M -$963M $79M $291M
Ending Cash (CF) $651M $2.8B $85M $1.2B $1.7B
 
Levered Free Cash Flow $337M -$74M $281M $628M $921M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $112M -$139M -$175M $187M $334M
Depreciation & Amoritzation $89M $106M $109M $71M $66M
Stock-Based Compensation $98M $100M $94M $79M $63M
Change in Accounts Receivable -$39M -$25M -$9M -$45M -$121M
Change in Inventories -$31M -$8M $27M $28M $26M
Cash From Operations $282M $147M $223M $364M $321M
 
Capital Expenditures $70M $88M $51M $29M $58M
Cash Acquisitions -- -- $29M -- --
Cash From Investing -- -$102M -$85M -$48M $108M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $1.2B --
Long-Term Debt Repaid -- -- -$1M -- --
Repurchase of Common Stock -- -- -- $17M $42M
Other Financing Activities -$130M -$35M -$26M -$1.3B --
Cash From Financing -$129M $956M -$26M -$47M -$63M
 
Beginning Cash (CF) $1.2B $2B $1B $1.1B $1.4B
Foreign Exchange Rate Adjustment -$1M $10M $9M -$11M $2M
Additions / Reductions $152M $1B $121M $258M $368M
Ending Cash (CF) $1.4B $3B $1.2B $1.4B $1.8B
 
Levered Free Cash Flow $212M $59M $172M $335M $263M
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 $850M
Depreciation & Amoritzation $251M $394M $432M $354M $270M
Stock-Based Compensation $754M $366M $380M $370M $275M
Change in Accounts Receivable -$164M -$12M -$40M -$25M -$108M
Change in Inventories -$58M -$135M -$20M $19M -$17M
Cash From Operations $545M $392M $477M $837M $1.1B
 
Capital Expenditures $208M $466M $196M $209M $158M
Cash Acquisitions $2.4B $85M $29M -- --
Cash From Investing -$1.1B -$591M -$231M -$178M -$55M
 
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 -- -- -- $116M $742M
Other Financing Activities -$582M -$54M -$41M -$1B --
Cash From Financing -$51M $1B -$1.2B -$570M -$744M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$578M $779M -$963M $79M $291M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $337M -$74M $281M $628M $921M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders -$4.4B -$1.2B -$1.2B $850M --
Depreciation & Amoritzation $394M $432M $354M $270M --
Stock-Based Compensation $366M $380M $370M $275M --
Change in Accounts Receivable -$12M -$40M -$25M -$108M --
Change in Inventories -$135M -$20M $19M -$17M --
Cash From Operations $392M $477M $837M $1.1B --
 
Capital Expenditures $466M $196M $209M $158M --
Cash Acquisitions $85M $29M -- -- --
Cash From Investing -$591M -$231M -$178M -$55M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.2B -- --
Long-Term Debt Repaid -- -$1.2B -$750M -- --
Repurchase of Common Stock -- -- $116M $742M --
Other Financing Activities -$54M -$41M -$1B -$24M --
Cash From Financing $1B -$1.2B -$570M -$744M --
 
Beginning Cash (CF) $5.7B $5B $4B $4.5B --
Foreign Exchange Rate Adjustment -$22M -- -$10M $11M --
Additions / Reductions $779M -$963M $79M $291M --
Ending Cash (CF) $6.4B $4.1B $4.1B $4.8B --
 
Levered Free Cash Flow -$74M $281M $628M $921M --

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