NASDAQ:ILMN
Illumina Inc
- Stock
Last Close
123.99
03/05 18:29
Market Cap
22.33B
Beta: 1.18
Volume Today
2.02M
Avg: 1.23M
PE Ratio
−19.97
PFCF: 133.64
Dec '13 | Dec '14 | Jan '16 | Jan '17 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Jan '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 125.31M - | 353.35M 181.99% | 457.39M 29.44% | 428.09M 6.41% | 678M 58.38% | 782M 15.34% | 990M 26.60% | 656M 33.74% | 762M 16.16% | -4.40B 677.95% | -1.16B 73.64% | |
depreciation and amortization | 97.92M - | 112.57M 14.96% | 126.42M 12.30% | 140.91M 11.47% | 156M 10.71% | 179M 14.74% | 188M 5.03% | 187M 0.53% | 251M 34.22% | 394M 56.97% | 432M 9.64% | |
deferred income tax | -36.66M - | 99.85M 372.33% | 80.50M 19.37% | 93.56M 16.22% | 81M 13.43% | -18M 122.22% | 11M 161.11% | 117M 963.64% | -76M 164.96% | -23M 69.74% | -33M 43.48% | |
stock based compensation | 105.83M - | 152.55M 44.15% | 132.59M 13.08% | 129.06M 2.66% | 164M 27.07% | 193M 17.68% | 194M 0.52% | 194M 0% | 754M 288.66% | 366M 51.46% | 380M 3.83% | |
change in working capital | 153.40M - | -56.47M 136.81% | -38.44M 31.93% | -45.02M 17.10% | 195M 533.19% | -18M 109.23% | -194M 977.78% | 73M 137.63% | -152M 308.22% | 204M 234.21% | -90M 144.12% | |
accounts receivables | -15.93M - | -50.38M 216.30% | -95.91M 90.38% | 3.24M 103.38% | -26M 902.72% | -105M 303.85% | -58M 44.76% | 89M 253.45% | -164M 284.27% | -12M 92.68% | -40M 233.33% | |
inventory | 6.22M - | -36.54M 687.78% | -80.55M 120.42% | -29.69M 63.14% | -33M 11.16% | -53M 60.61% | 25M 147.17% | -12M 148% | -58M 383.33% | -135M 132.76% | -20M 85.19% | |
accounts payables | 2.39M - | -2.11M 188.15% | 46.30M 2,298.29% | -1.97M 104.25% | 10M 607.87% | 45M 350% | -35M 177.78% | 40M 214.29% | 60M 50% | -38M 163.33% | -44M 15.79% | |
other working capital | 160.72M - | 32.56M 79.74% | 91.72M 181.73% | -16.60M 118.10% | 244M 1,569.97% | 95M 61.07% | -126M 232.63% | -44M 65.08% | 10M 122.73% | 389M 3,790% | 14M 96.40% | |
other non cash items | -59.38M - | -160.58M 170.43% | -98.87M 38.43% | -59.38M 39.94% | -399M 571.95% | 24M 106.02% | -138M 675% | -147M 6.52% | -994M 576.19% | 3.85B 487.83% | 949M 75.38% | |
net cash provided by operating activities | 386.42M - | 501.27M 29.72% | 659.60M 31.58% | 687.24M 4.19% | 875M 27.32% | 1.14B 30.51% | 1.05B 7.97% | 1.08B 2.76% | 545M 49.54% | 392M 28.07% | 477M 21.68% | |
investments in property plant and equipment | -90.56M - | -142.22M 57.04% | -143.25M 0.72% | -271.38M 89.45% | -312M 14.97% | -296M 5.13% | -209M 29.39% | -189M 9.57% | -208M 10.05% | -466M 124.04% | -196M 57.94% | |
acquisitions net | -427.92M - | -3.29M 99.23% | -36.58M 1,013.58% | -17.84M 51.23% | -52M 191.46% | -100M 92.31% | -32M 68% | -98M 206.25% | -2.44B 2,393.88% | -85M 96.52% | -29M 65.88% | |
purchases of investments | -364.00M - | -803.01M 120.61% | -803.07M 0.01% | -908.21M 13.09% | -771M 15.11% | -2.87B 272.76% | -1.03B 64.16% | -1.93B 86.99% | -129M 93.30% | -40M 68.99% | -6M 85% | |
sales maturities of investments | 812.83M - | 541.88M 33.33% | 876.75M 61.80% | 682.89M 22.11% | 921M 34.87% | 1.46B 58.20% | 2.02B 38.37% | 1.79B 11.16% | 1.71B 4.41% | 180M 89.49% | 36M 80% | |
other investing activites | -132M - | -180M - | -36M 80% | |||||||||
net cash used for investing activites | -69.65M - | -406.62M 483.82% | -106.15M 73.90% | -514.54M 384.75% | -214M 58.41% | -1.81B 747.20% | 745M 141.09% | -554M 174.36% | -1.07B 92.96% | -591M 44.71% | -231M 60.91% | |
debt repayment | -10.85M - | -1.27B 11,646.33% | -244.95M 80.78% | -65.90M 73.10% | -9M 86.34% | -4M 55.56% | -550M 13,650% | -517M - | -991M 91.68% | -1.24B 24.62% | ||
common stock issued | 94.46M - | 96.33M 1.98% | 71.84M 25.42% | 47.66M 33.66% | 71M 48.97% | 46M 35.21% | 59M 28.26% | 61M 3.39% | 60M 1.64% | 63M 5% | 67M 6.35% | |
common stock repurchased | -50.02M - | -237.18M 374.18% | -274.32M 15.66% | -249.34M 9.11% | -251M 0.66% | -201M 19.92% | -324M 61.19% | -736M 127.16% | -511M 30.57% | -54M 89.43% | ||
dividends paid | -125M - | -1.13B 805.90% | -11.56M - | -5M 56.74% | -735M 14,600% | -511M - | -937M 83.37% | |||||
other financing activites | 52.69M - | 2.38B 4,419.00% | 28.68M 98.80% | 74.42M 159.54% | 18M 75.81% | 1.49B 8,166.67% | -82M 105.51% | -91M 10.98% | 1.43B 1,669.23% | 2.92B 104.41% | -41M 101.40% | |
net cash used provided by financing activities | -38.72M - | -166.75M 330.66% | -418.76M 151.13% | -204.71M 51.11% | -176M 14.03% | 594M 437.50% | -897M 251.01% | -766M 14.60% | -51M 93.34% | 1B 2,060.78% | -1.21B 220.90% | |
effect of forex changes on cash | -397K - | -3.38M 751.89% | -2.07M 38.73% | -2.24M 8.11% | 5M 323.21% | -4M 180% | -1M 75% | 8M 900% | -3M 137.50% | -22M 633.33% | ||
net change in cash | 277.66M - | -75.48M 127.19% | 132.62M 275.69% | -34.25M 125.83% | 490M 1,530.49% | -81M 116.53% | 898M 1,208.64% | -232M 125.84% | -578M 149.14% | 779M 234.78% | -963M 223.62% | |
cash at beginning of period | 433.98M - | 711.64M 63.98% | 636.15M 10.61% | 768.77M 20.85% | 735M 4.39% | 1.23B 66.67% | 1.14B 6.61% | 2.04B 78.50% | 1.81B 11.36% | 1.23B 31.93% | 2.01B 63.23% | |
cash at end of period | 711.64M - | 636.15M 10.61% | 768.77M 20.85% | 734.52M 4.46% | 1.23B 66.78% | 1.14B 6.61% | 2.04B 78.50% | 1.81B 11.36% | 1.23B 31.93% | 2.01B 63.23% | 1.05B 47.89% | |
operating cash flow | 386.42M - | 501.27M 29.72% | 659.60M 31.58% | 687.24M 4.19% | 875M 27.32% | 1.14B 30.51% | 1.05B 7.97% | 1.08B 2.76% | 545M 49.54% | 392M 28.07% | 477M 21.68% | |
capital expenditure | -90.56M - | -142.22M 57.04% | -143.25M 0.72% | -271.38M 89.45% | -312M 14.97% | -296M 5.13% | -209M 29.39% | -189M 9.57% | -208M 10.05% | -466M 124.04% | -196M 57.94% | |
free cash flow | 295.86M - | 359.06M 21.36% | 516.35M 43.81% | 415.86M 19.46% | 563M 35.38% | 846M 50.27% | 842M 0.47% | 891M 5.82% | 337M 62.18% | -74M 121.96% | 281M 479.73% |
All numbers in USD (except ratios and percentages)