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IČ: 19940963

5. května 521, 501 01 Turnov
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Illumina, Inc.
Illumina, Inc.
ILMN
Valuace
26
Růst
16
Zdraví
86
Cena
$ 127.76
Dnes
-3.65 (-2.51%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,342.04,342.04,372.04,504.04,584.04,526.03,239.03,543.03,333.02,752.02,398.42,219.81,861.41,421.21,148.51,055.5902.7
Cost of Revenues1,455.01,455.01,511.01,760.01,612.01,372.01,036.01,076.01,033.0926.0731.9670.5563.6509.3375.0346.4301.2
Gross Profit2,887.02,887.02,861.02,744.02,972.03,154.02,203.02,467.02,300.01,826.01,666.41,549.31,297.7911.9773.5709.1601.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,159.01,083.01,059.01,041.01,104.01,080.01,112.01,076.01,122.01,119.0
Cost of Revenues382.0351.0364.0358.0376.0335.0391.0409.0447.0435.0
Gross Profit777.0732.0695.0683.0728.0745.0721.0667.0675.0684.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.01,354.01,321.01,185.0682.0647.0623.0546.0504.4401.5388.1276.7231.0196.9177.9
Selling General & Admin Expenses0.00.00.01,612.01,297.02,092.0941.0835.0794.0674.0583.0524.7466.3381.0286.0303.7221.0
Depreciation & Amortization271.0271.0354.0432.0394.0251.0187.0188.0179.0156.0140.9126.4112.697.963.868.342.0
Total Operating Expenses2,022.02,022.03,694.04,010.02,618.03,277.01,623.01,482.01,417.01,220.01,087.4926.2854.3657.8517.0500.6389.9
Operating Income865.0865.0-833.0-1,069.0-4,179.0-123.0580.0985.0883.0606.0587.0612.8514.7134.1200.8199.5211.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0329.0315.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0403.0303.0
Depreciation & Amortization67.067.068.069.071.070.0105.0108.0107.0108.0
Total Operating Expenses521.0501.0481.0519.0526.04.02,358.0778.0732.0618.0
Operating Income256.0231.0214.0164.0202.0741.0-1,637.0-111.0-57.0-754.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income42.042.046.058.011.00.041.075.044.019.09.85.03.94.916.27.18.4
Interest Expense100.0100.0100.077.026.061.049.052.057.037.033.242.141.739.737.834.824.6
Other Expense221.0221.0-346.0-48.0-157.01,007.0276.0133.011.0437.0-25.9-40.0-66.025.2-33.9-75.5-26.3
IBT1,086.01,086.0-1,179.0-1,117.0-4,336.0884.0856.01,118.0894.01,043.0561.2583.1448.8159.3222.6133.0185.4
Income Tax Expense236.0236.044.044.068.0122.0200.0128.0112.0365.0133.1125.895.434.071.446.460.5
Net Income850.0850.0-1,223.0-1,161.0-4,404.0762.0656.01,002.0826.0726.0462.6461.6353.4125.3151.386.6124.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.021.010.011.010.011.013.012.011.013.0
Interest Expense0.050.025.025.025.036.020.018.018.019.0
Other Expense122.0-11.092.018.0-14.0-21.0-339.02.0-4.0-28.0
IBT378.0220.0306.0182.0188.0720.0-1,976.0-109.0-168.0-782.0
Income Tax Expense44.070.071.051.01.015.012.017.08.0-28.0
Net Income334.0150.0235.0131.0187.0705.0-1,988.0-126.0-176.0-754.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-7.35$-28.05$5.07$4.48$6.81$5.62$4.96$3.09$3.19$2.61$1.00$1.23$0.70$1.01
EPS Diluted$0.00$0.00$0.00$-7.35$-28.05$5.04$4.45$6.74$5.54$4.92$3.07$3.10$2.37$0.90$1.13$0.62$0.87
Shares Outstanding153.0153.0159.0158.0157.0150.0147.0147.0147.0146.0147.0145.0135.6125.1123.0123.4123.6
Diluted Shares Outstanding154.0154.0159.0158.0157.0151.0148.0149.0149.0148.0148.0149.0149.0139.9133.7138.9143.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.11$-4.77
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.11$-4.77
Shares Outstanding153.0156.0158.0159.0159.0159.0159.0159.0159.0158.0
Diluted Shares Outstanding154.0157.0158.0159.0160.0160.0159.0159.0159.0158.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents920.01,127.01,048.02,011.01,232.01,810.02,042.01,144.01,225.0734.5768.8636.2711.6434.0303.0248.9
Short Term Investments74.093.06.026.0107.01,662.01,372.02,368.0920.0824.2617.5702.2454.0916.2886.6645.3
Total Cash & ST Investments994.01,220.01,054.02,037.01,339.03,472.03,414.03,512.02,145.01,558.71,386.21,338.41,165.61,350.21,189.6894.3
Accounts Receivable657.0751.0752.0671.0648.0487.0573.0514.0411.0381.3385.5289.5238.9215.0173.9165.6
Inventory561.0547.0587.0568.0431.0372.0359.0386.0333.0300.2270.8191.1154.1158.7128.8142.2
Other Current Assets247.0228.0216.0285.0295.0152.0105.078.091.077.954.370.658.963.252.456.3
Total Current Assets2,459.02,746.02,609.03,561.02,713.04,483.04,451.04,490.02,980.02,318.12,096.81,889.91,617.51,787.01,544.61,258.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,050.0934.01,113.01,127.0869.0920.01,108.01,048.0927.01,553.0
Short Term Investments228.0221.0124.093.070.074.07.06.06.06.0
Total Cash & ST Investments1,278.01,155.01,237.01,220.0939.0994.01,115.01,054.0933.01,559.0
Accounts Receivable751.0716.0714.0751.0715.0657.0650.0752.0690.0741.0
Inventory590.0575.0537.0547.0574.0561.0584.0587.0615.0617.0
Other Current Assets177.0195.0185.0228.0145.0247.0234.0432.0268.0306.0
Total Current Assets2,796.02,641.02,673.02,746.02,373.02,459.02,583.02,609.02,506.03,223.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,319.01,234.01,551.01,744.01,696.01,454.01,444.01,075.0931.0713.3342.7265.3202.7166.2143.5129.9
Goodwill1,079.01,113.02,545.03,239.07,113.0897.0824.0831.0771.0776.0752.6724.9723.1369.3321.9278.2
Intangible Assets278.0295.02,993.03,285.03,250.0142.0145.0185.0175.0242.7273.6314.5331.2130.2106.570.0
Long-Term Investments217.0227.0196.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets97.0121.0217.0423.0445.0589.0388.0308.0312.0107.287.564.756.173.259.763.1
Total Long-Term Assets3,622.03,557.07,502.08,691.012,504.03,102.02,865.02,469.02,277.01,962.51,590.91,447.51,401.5779.0651.2580.7
Total Assets6,081.06,303.010,111.012,252.015,217.07,585.07,316.06,959.05,257.04,280.63,687.73,337.43,019.02,566.12,195.81,839.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,130.01,161.01,192.01,234.01,285.01,319.01,514.01,551.01,621.01,707.0
Goodwill1,113.01,113.01,113.01,113.01,113.01,079.02,545.02,545.02,527.03,239.0
Intangible Assets225.0238.0278.0295.0305.0278.02,940.02,993.03,029.03,188.0
Long-Term Investments305.0293.0251.0227.0218.0217.0213.0196.0193.0205.0
Other Long-Term Assets118.0107.0122.0121.0103.097.0245.0217.0439.0417.0
Total Long-Term Assets3,381.03,446.03,509.03,557.03,641.03,622.07,457.07,502.07,616.08,551.0
Total Assets6,177.06,087.06,182.06,303.06,014.06,081.010,040.010,111.010,122.011,774.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable199.0221.0245.0293.0332.0192.0149.0184.0160.0137.9139.282.673.765.749.866.7
Short-Term Debt815.0578.086.01,248.071.0511.045.01,107.0154.0224.074.9304.329.337.00.0311.6
Other Current Liabilities956.0387.0908.0987.0456.0355.0304.0338.0282.0201.6278.8239.7154.7132.3124.2156.2
Current Liabilities2,208.01,547.01,570.02,773.01,093.01,244.0665.01,804.0746.0704.7610.5722.2322.1304.6237.6534.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable218.0200.0207.0221.0191.0199.0201.0245.0240.0244.0
Short-Term Debt1,076.0578.0577.0578.073.0815.086.086.085.0834.0
Other Current Liabilities434.0436.0320.0387.0476.0779.0872.0908.0850.01,141.0
Current Liabilities1,962.01,461.01,440.01,547.0975.02,208.01,474.01,570.01,482.02,303.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,490.02,044.02,176.02,231.02,469.01,344.01,836.0890.01,182.01,047.81,015.6986.8839.3805.4807.40.0
Capital Leases616.0633.0687.0744.0774.0671.0695.00.0144.0222.70.00.00.00.00.00.0
Def. Tax Liability616.00.00.00.00.00.00.00.00.00.00.049.888.540.219.739.5
Total Liabilities4,645.03,930.04,366.05,653.04,477.02,891.02,703.03,114.02,413.02,010.41,839.21,874.61,485.81,247.51,120.6641.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,500.02,020.02,030.02,044.02,601.02,106.02,190.02,176.02,187.02,214.0
Capital Leases506.0528.0617.0633.00.0616.0700.0687.0698.0726.0
Def. Tax Liability0.00.00.00.00.00.00.0687.0-73.0-73.0
Total Liabilities3,796.03,829.03,814.03,930.03,889.04,645.04,306.04,366.04,224.05,219.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.02.02.02.02.02.02.02.02.01.91.91.81.81.71.71.5
Retained Earnings-2,133.0-1,242.0-19.01,142.05,485.04,723.04,067.03,083.02,256.01,485.41,022.8561.2207.982.5-68.7-155.3
Comprehensive Income14.022.0-1.03.017.02.05.0-1.0-1.0-1.00.0-1.11.22.12.11.8
Total Common Equity1,436.02,373.05,745.06,599.010,740.04,694.04,613.03,845.02,844.02,270.21,848.61,462.81,533.21,318.61,075.21,197.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.02.02.02.02.02.02.02.02.02.0
Retained Earnings-726.0-876.0-1,111.0-1,242.0-1,428.0-2,133.0-145.0-19.0157.0911.0
Comprehensive Income-12.0-21.08.022.0-5.014.012.0-1.021.012.0
Total Common Equity2,381.02,258.02,368.02,373.02,125.01,436.05,734.05,745.05,898.06,555.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,921.02,622.02,262.03,479.02,469.01,855.01,836.01,997.01,336.01,271.81,090.61,291.0868.6842.4807.4311.6
Book Value1,436.02,373.05,745.06,599.010,740.04,694.04,613.03,845.02,844.02,270.21,848.61,462.81,533.21,318.61,075.21,197.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,381.02,258.02,368.02,373.02,125.01,436.05,734.05,745.05,898.06,555.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-6,106.0850.0-1,223.0-1,161.0-4,404.0762.0656.0990.0782.0678.0428.1457.4353.4125.3151.386.6124.9
Depreciation & Amortization428.0270.0354.0432.0394.0251.0187.0188.0179.0156.0140.9126.4112.697.963.868.342.0
Stock-Based Compensation389.00.0370.0380.0366.0754.0194.0194.0193.0164.0129.1132.6152.6105.894.392.171.6
Change Working Capital135.0-153.0-483.0-90.0204.0-152.073.0-194.0-18.0195.0-45.0-38.4-56.5153.4-18.037.0-2.1
Change In Accounts Receivable110.0-108.0-25.0-40.0-12.0-164.089.0-58.0-105.0-26.03.2-95.9-50.4-15.9-34.4-7.0-7.8
Change In Accounts Payable-30.02.0-4.0-44.0-38.060.040.0-35.045.010.0-2.046.3-2.12.415.1-21.123.2
Change In Inventories33.0-17.019.0-20.0-135.0-58.0-12.025.0-53.0-33.0-29.7-80.5-36.56.2-23.722.2-48.6
Other Non-cash Items6,423.0-7.01,931.0950.03,855.0-994.0-147.0-138.024.0-399.0-59.4-98.9-160.6-59.422.2101.3-12.5
Cash from Operations519.00.00.0478.0392.0545.01,080.01,051.01,142.0875.0687.2659.6501.3386.4291.9358.1272.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income334.0150.0-131.0131.0187.0704.0-1,988.0-126.0-176.0-3,816.0
Depreciation & Amortization67.067.0-69.069.071.070.0105.0108.0107.0108.0
Stock-Based Compensation0.070.0-73.073.079.083.0112.096.094.087.0
Change Working Capital-18.0-56.04.0-4.02.0-56.082.0-26.078.01.0
Change In Accounts Receivable-121.0-36.0-46.046.0-45.0-72.0-18.090.0-9.047.0
Change In Accounts Payable15.013.015.0-15.031.030.07.0-37.06.0-6.0
Change In Inventories26.0-15.0-10.010.028.0-4.00.04.027.02.0
Other Non-cash Items-99.012.0519.0-45.0-24.0-504.01,925.049.0111.03,750.0
Cash from Operations0.00.00.00.00.00.00.00.0223.0139.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-163.0-158.0-128.0-195.0-466.0-208.0-189.0-209.0-296.0-312.0-271.4-143.2-142.2-90.6-81.0-79.6-56.5
Acquisitions-29.00.02.0-29.0-85.0-2,444.0-98.0-32.0-100.0-52.0-17.8-36.6-3.3-427.9-32.3-58.3-98.2
Investments-17.00.0-52.0-6.0-40.0-129.0-1,926.0-1,030.0-2,874.0-771.0-908.2-803.1-803.0-364.0-941.4-1,324.0-873.9
Sales of Investment-18.0103.00.00.0180.01,712.01,791.02,016.01,457.0921.0682.9876.8541.9812.8898.81,060.9743.5
Other Investing Activities-63.00.00.0-1.0-180.00.0-132.00.00.00.00.00.00.00.06.00.00.0
Cash from Investing-228.00.00.0-231.0-591.0-1,069.0-554.0745.0-1,813.0-214.0-514.5-106.1-406.6-69.6-150.0-401.0-285.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-58.0-31.0-30.0-32.0-29.0-32.0-31.0-36.0-51.0-45.0
Acquisitions0.00.00.00.00.0-81.00.00.0-29.00.0
Investments63.0-20.024.0-24.0-19.0-11.0-10.0-12.013.0-8.0
Sales of Investment103.00.00.00.00.00.00.00.0-18.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-5.0-1.0
Cash from Investing0.00.00.00.00.00.00.00.0-85.0-54.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,479.00.00.0-1,235.00.0-517.00.0-550.0-4.0-9.0-65.9-245.0-1,274.7-10.90.0-349.90.0
Debt Issued1,436.02,622.0360.018.01,010.01,131.019.0389.0665.073.2247.144.51,697.237.135.0845.6311.6
Issuance of Common Stock66.00.00.067.063.060.061.059.046.071.047.771.896.394.554.461.9102.0
Repurchase of Common Stock-29.0-742.0-116.00.00.00.0-736.0-324.0-201.0-251.0-249.3-274.3-237.2-50.0-82.5-570.4-44.0
Dividends Paid0.00.00.00.00.00.00.00.0-735.0-5.0-11.60.0-1,132.4-125.00.0-858.30.0
Other Financing Activities-999.00.00.0-42.0937.0406.0-91.0-82.01,488.018.074.428.72,381.252.717.41,813.758.5
Cash from Financing-924.00.00.0-1,210.01,000.0-51.0-766.0-897.0594.0-176.0-204.7-418.8-166.7-38.7-10.897.0116.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-734.0
Debt Issued2,576.0-22.0-9.0-15.0-52.0-247.0645.014.075.0-43.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.030.0
Repurchase of Common Stock-42.0-130.0-370.0-200.0-17.0-99.0-1.00.0-26.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-27.0-3.0
Cash from Financing0.00.00.00.00.00.00.00.0-26.0-707.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-633.0291.079.0-963.0779.0-578.0-232.0898.0-81.0490.0-34.3132.6-75.5277.7131.054.0104.3
Closing Cash Balance920.01,418.01,127.01,048.02,011.01,232.01,810.02,042.01,144.01,225.0734.5768.8636.2711.6434.0303.0248.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash368.0116.0-179.0-14.0258.0-51.0-188.060.0121.0-626.0
Closing Cash Balance1,418.01,050.0934.01,113.01,127.0869.0920.01,108.01,048.0927.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow356.0931.0709.0282.0-74.0337.0891.0842.0846.0563.0415.9516.3359.1295.9210.9278.6216.1
Real Free Cash Flow-33.0931.0339.0-98.0-440.0-417.0697.0648.0653.0399.0286.8383.8206.5190.0116.5186.5144.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow267.0260.0211.0201.0335.0284.049.041.0172.094.0
Real Free Cash Flow267.0190.0284.0128.0256.0201.0-63.0-55.078.07.0
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