Financhill
Buy
73

ILMN Quote, Financials, Valuation and Earnings

Last price:
$135.43
Seasonality move :
9.51%
Day range:
$134.21 - $137.16
52-week range:
$68.70 - $153.06
Dividend yield:
0%
P/E ratio:
30.51x
P/S ratio:
5.01x
P/B ratio:
8.74x
Volume:
916.6K
Avg. volume:
1.8M
1-year change:
0.89%
Market cap:
$20.8B
Revenue:
$4.4B
EPS (TTM):
$4.46
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 $2.8B $2.9B
Gross Profit Margin 68.63% 69.69% 64.83% 61.06% 65.46%
 
R&D Expenses $682M $1.2B $1.3B $1.3B $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 $2.9B $2.6B $2.8B $2.5B
Operating Income $580M $286M $354M -$94M $400M
 
Net Interest Expenses $49M $61M $26M $77M $100M
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) $4.46 $5.08 -$28.05 -$7.35 -$7.69
Diluted EPS (Cont. Ops) $4.43 $5.05 -$28.05 -$7.35 -$7.69
Weighted Average Basic Share $147M $150M $157M $158M $159M
Weighted Average Diluted Share $148M $151M $157M $158M $159M
 
EBITDA $767M $537M $748M $338M $754M
EBIT $580M $286M $354M -$94M $400M
 
Revenue (Reported) $3.2B $4.5B $4.6B $4.5B $4.4B
Operating Income (Reported) $580M $286M $354M -$94M $400M
Operating Income (Adjusted) $580M $286M $354M -$94M $400M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.1B $1.1B $1.1B $1.1B $1.1B
Revenue Growth (YoY) 39.55% 0.63% 0.36% -3.49% 0.28%
 
Cost of Revenues $338M $398M $435M $335M $351M
Gross Profit $770M $717M $684M $745M $732M
Gross Profit Margin 69.5% 64.31% 61.13% 68.98% 67.59%
 
R&D Expenses $436M $325M $315M $252M $228M
Selling, General & Admin $879M $146M $303M $239M $277M
Other Inc / (Exp) $979M -$3.9B -$842M $492M --
Operating Expenses $1.3B $471M $618M $197M $501M
Operating Income -$545M $246M $66M $548M $231M
 
Net Interest Expenses $14M $6M $19M $36M $25M
EBT. Incl. Unusual Items $420M -$3.7B -$782M $720M $220M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $103M $144M -$28M $15M $70M
Net Income to Company $317M -$3.8B -$755M $704M $150M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $317M -$3.8B -$754M $705M $150M
 
Basic EPS (Cont. Ops) $2.09 -$24.31 -$4.77 $4.43 $0.98
Diluted EPS (Cont. Ops) $2.07 -$24.31 -$4.77 $4.41 $0.97
Weighted Average Basic Share $152M $157M $158M $159M $153M
Weighted Average Diluted Share $153M $157M $158M $160M $154M
 
EBITDA -$480M $349M $174M $618M $298M
EBIT -$545M $246M $66M $548M $231M
 
Revenue (Reported) $1.1B $1.1B $1.1B $1.1B $1.1B
Operating Income (Reported) -$545M $246M $66M $548M $231M
Operating Income (Adjusted) -$545M $246M $66M $548M $231M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.3B $4.7B $4.5B $4.4B $4.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3B $1.6B $1.7B $1.6B $1.4B
Gross Profit $3B $3.1B $2.7B $2.8B $2.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1B $1.3B $1.4B $1.2B $967M
Selling, General & Admin $2B $1.3B $1.6B $1.3B $1.1B
Other Inc / (Exp) $1.2B -$4.6B -$912M -$1.7B --
Operating Expenses $3B $2.6B $2.8B $1.8B $2B
Operating Income -$33M $523M -$93M $974M $839M
 
Net Interest Expenses $65M $31M $67M $92M $100M
EBT. Incl. Unusual Items $1.1B -$4.1B -$1.1B -$1.5B $896M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $188M $70M $8M $52M $193M
Net Income to Company $907M -$4.2B -$1.1B -$1.6B $703M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $906M -$4.2B -$1.1B -$1.6B $703M
 
Basic EPS (Cont. Ops) $6.12 -$26.45 -$7.12 -$9.97 $4.48
Diluted EPS (Cont. Ops) $6.08 -$26.46 -$7.12 -$10.00 $4.46
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $178M $900M $335M $1.4B $1.1B
EBIT -$33M $523M -$93M $974M $839M
 
Revenue (Reported) $4.3B $4.7B $4.5B $4.4B $4.3B
Operating Income (Reported) -$33M $523M -$93M $974M $839M
Operating Income (Adjusted) -$33M $523M -$93M $974M $839M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.3B $3.5B $3.4B $3.3B $3.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $991M $1.2B $1.3B $1.1B $1B
Gross Profit $2.3B $2.3B $2.1B $2.1B $2.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $835M $975M $1B $915M $712M
Selling, General & Admin $1.7B $864M $1.1B $825M $778M
Other Inc / (Exp) $1B -$4.6B -$852M -$1.7B $139M
Operating Expenses $2.5B $1.8B $2.1B $1.2B $1.5B
Operating Income -$165M $460M -$74M $973M $637M
 
Net Interest Expenses $49M $18M $58M $74M $75M
EBT. Incl. Unusual Items $796M -$4.2B -$949M -$1.4B $708M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $147M $96M $36M $44M $192M
Net Income to Company $650M -$4.3B -$986M -$1.4B $516M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $649M -$4.3B -$985M -$1.4B $516M
 
Basic EPS (Cont. Ops) $4.36 -$27.17 -$6.23 -$8.86 $3.30
Diluted EPS (Cont. Ops) $4.33 -$27.17 -$6.23 -$8.89 $3.29
Weighted Average Basic Share $444M $471M $474M $477M $469M
Weighted Average Diluted Share $447M $473M $474M $478M $470M
 
EBITDA -$3M $748M $249M $1.3B $841M
EBIT -$165M $460M -$74M $973M $637M
 
Revenue (Reported) $3.3B $3.5B $3.4B $3.3B $3.2B
Operating Income (Reported) -$165M $460M -$74M $973M $637M
Operating Income (Adjusted) -$165M $460M -$74M $973M $637M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.5B $1.3B $2B $1.1B $1.2B
Short Term Investments $1.7B $107M $26M $6M $93M
Accounts Receivable, Net $487M $664M $688M $752M $751M
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 $418M $213M $211M $196M $227M
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 $1.3B $2.5B $2.2B $2.2B $2B
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 $1.9B $2.5B $3.5B $2.2B $2.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.3B $1B $933M $939M $1.3B
Short Term Investments $185M $41M $6M $70M --
Accounts Receivable, Net $604M $645M $709M $715M $751M
Inventory $401M $559M $615M $574M $590M
Prepaid Expenses -- $54M -- $16M $53M
Other Current Assets -- -- $268M $161M --
Total Current Assets $2.5B $2.5B $2.5B $2.4B $2.8B
 
Property Plant And Equipment $1.7B $1.7B $1.6B $1.3B $1.1B
Long-Term Investments $233M $226M $193M $218M $305M
Goodwill $7.1B $3.2B $2.5B $1.1B --
Other Intangibles $3.4B $3.3B $3B $305M --
Other Long-Term Assets $478M $448M $439M $321M --
Total Assets $15.1B $11.3B $10.1B $6B $6.2B
 
Accounts Payable $248M $281M $240M $191M $218M
Accrued Expenses $141M $586M $655M $112M --
Current Portion Of Long-Term Debt -- $1.2B -- -- --
Current Portion Of Capital Lease Obligations $66M $77M $85M $73M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $914M $2.7B $1.5B $975M $2B
 
Long-Term Debt $2.5B $1.2B $2.2B $2.6B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $4.5B $4.5B $4.2B $3.9B $3.8B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj $13M $39M $21M -$5M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $10.6B $6.7B $5.9B $2.1B $2.4B
 
Total Liabilities and Equity $15.1B $11.3B $10.1B $6B $6.2B
Cash and Short Terms $1.3B $1B $933M $939M $1.3B
Total Debt $2.5B $2.5B $2.2B $2.6B $2.5B
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 $477M $837M
 
Capital Expenditures $189M $208M $466M $196M $209M
Cash Acquisitions $230M $2.4B $85M $29M --
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) $1.8B $1.2B $2B $1B $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$232M -$578M $779M -$963M $79M
Ending Cash (CF) $1.6B $651M $2.8B $85M $1.2B
 
Levered Free Cash Flow $891M $337M -$74M $281M $628M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $317M -$3.8B -$755M $704M $150M
Depreciation & Amoritzation $65M $103M $108M $70M $67M
Stock-Based Compensation $509M $83M $87M $83M $70M
Change in Accounts Receivable -$64M $12M $47M -$52M -$36M
Change in Inventories -$18M -$41M $2M -$13M -$15M
Cash From Operations -$272M -$52M $139M $316M $284M
 
Capital Expenditures $52M $246M $45M $113M $31M
Cash Acquisitions $2.4B -- -- -- --
Cash From Investing -$2.4B -$250M -$53M -$41M -$51M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -$744M --
Long-Term Debt Repaid -- -- -$735M -$750M --
Repurchase of Common Stock -- -- -- $99M $130M
Other Financing Activities -$422M -$2M -$2M $1.2B --
Cash From Financing -$394M $28M -$707M -$332M -$115M
 
Beginning Cash (CF) $1.1B $1B $927M $869M $1.1B
Foreign Exchange Rate Adjustment -$2M -$15M -$5M $6M -$2M
Additions / Reductions -$3.1B -$289M -$626M -$51M $116M
Ending Cash (CF) -$2B $696M $296M $824M $1.2B
 
Levered Free Cash Flow -$324M -$298M $94M $203M $253M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $907M -$4.2B -$1.1B -$1.6B $703M
Depreciation & Amoritzation $212M $377M $429M $392M $275M
Stock-Based Compensation $734M $364M $386M $385M $291M
Change in Accounts Receivable -$144M -$26M -$56M $11M -$32M
Change in Inventories $17M -$158M -$55M $18M -$15M
Cash From Operations $669M $527M $401M $696M $1.1B
 
Capital Expenditures $200M $448M $233M $231M $129M
Cash Acquisitions $2.4B $85M -- $29M --
Cash From Investing -$1.1B -$489M -$248M -$215M -$211M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $988M -- -- -- --
Long-Term Debt Repaid -$517M -- -$1.2B -$751M --
Repurchase of Common Stock $281M -- -- $99M $717M
Other Financing Activities -$502M -$149M -$50M $244M --
Cash From Financing -$253M -$85M -$227M -$549M -$728M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$681M -$80M -$73M -$58M $181M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $469M $79M $168M $465M $993M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $650M -$4.3B -$986M -$1.4B $516M
Depreciation & Amoritzation $162M $288M $323M $283M $204M
Stock-Based Compensation $656M $266M $286M $291M $212M
Change in Accounts Receivable -$125M $13M -$31M $20M $13M
Change in Inventories -$27M -$127M -$47M -$9M -$43M
Cash From Operations $263M $245M $254M $473M $758M
 
Capital Expenditures $138M $378M $145M $180M $100M
Cash Acquisitions $2.4B $85M -- -- --
Cash From Investing -$1.1B -$489M -$146M -$130M -$163M
 
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 -- -- -- $99M $700M
Other Financing Activities -$452M -$19M -$15M $270M -$24M
Cash From Financing $78M $44M -$1.2B -$523M -$681M
 
Beginning Cash (CF) $9.7B $3.6B $4B $2.9B $3.1B
Foreign Exchange Rate Adjustment -$2M -$32M -$9M $1M $9M
Additions / Reductions -$730M -$232M -$1.1B -$179M -$77M
Ending Cash (CF) $9B $3.4B $2.9B $2.7B $3B
 
Levered Free Cash Flow $125M -$133M $109M $293M $658M

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