ILLUMINA, INC.

Company Overview

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Financial Performance

Comprehensive financial statements, metrics, and performance analysis

Financial Performance Overview

12 mos ending Dec 30, 201212 mos ending Dec 29, 201312 mos ending Dec 28, 201412 mos ending Jan 03, 201612 mos ending Jan 01, 201712 mos ending Dec 31, 201712 mos ending Dec 30, 201812 mos ending Dec 29, 201912 mos ending Jan 03, 202112 mos ending Jan 02, 202212 mos ending Jan 01, 202312 mos ending Dec 31, 202312 mos ending Dec 29, 20243 mos ending Mar 31, 20243 mos ending Mar 30, 2025CAGR %YoY %Revenue (+)
$1148.52
1421.18
1861.36
2219.76
2398.37
2752.00
3333.00
3543.00
3239.00
4526.00
4584.00
4504.00
4372.00
1076.00
1041.00
11.78%-3.25%Cost of Revenue (-)
$374.99
509.29
563.65
670.47
731.92
926.00
1033.00
1076.00
1036.00
1372.00
1612.00
1760.00
1511.00
409.00
358.00
12.31%-12.47%Gross Profit (+)
$773.53
911.89
1297.71
1549.29
1666.45
1826.00
2300.00
2467.00
2203.00
3154.00
2972.00
2744.00
2861.00
667.00
683.00
11.52%2.40%Selling, General & Administrative (-)
$285.99
381.04
466.28
524.66
583.00
674.00
794.00
835.00
941.00
2092.00
1297.00
1612.00
1092.00
439.00
267.00
11.81%-39.18%Research & Development (-)
$231.03
276.74
388.06
401.53
504.42
546.00
623.00
647.00
682.00
1185.00
1321.00
1354.00
1169.00
339.00
252.00
14.47%-25.66%Non-recurring Operating Expenses (-)
$3.52
-2.61
1.49
4533.00
20.00
-456.00
Operating Expenses (-)
$572.78
777.78
783.00
936.45
1079.42
1220.00
1417.00
1482.00
1623.00
3277.00
7151.00
3813.00
3694.00
778.00
519.00
16.80%-33.29%Costs & Expenses (Total) (-)
$947.76
1287.07
1346.65
1606.92
1811.34
2146.00
2450.00
2558.00
2659.00
4649.00
8763.00
5573.00
5205.00
1187.00
877.00
15.25%-26.12%Operating Income/Loss (+)
$200.75
134.11
514.71
612.84
587.03
606.00
883.00
985.00
580.00
-123.00
-4179.00
-1069.00
-833.00
-111.00
164.00
247.75%Non-operating Income/Expense (+)
$21.86
25.21
-65.95
-29.70
-25.85
437.00
11.00
133.00
276.00
1007.00
-157.00
-48.00
-346.00
2.00
18.00
800.00%Interest Expense (-)
$37.78
39.69
41.73
42.12
33.18
37.00
57.00
52.00
49.00
61.00
26.00
77.00
100.00
18.00
25.00
8.45%38.89%Earnings before Tax (+)
$222.61
159.31
448.76
583.14
561.18
1043.00
894.00
1118.00
856.00
884.00
-4336.00
-1117.00
-1179.00
-109.00
182.00
266.97%Tax Expense (-)
$71.35
34.01
95.41
125.75
133.09
365.00
112.00
128.00
200.00
122.00
68.00
44.00
44.00
17.00
51.00
-3.95%200.00%Income/Loss (Continuing Operations) (+)
$151.25
125.31
353.35
457.39
428.09
678.00
782.00
990.00
656.00
762.00
-4404.00
-1161.00
-1223.00
-126.00
131.00
203.97%Profit/Loss (+)
$
457.39
428.09
678.00
782.00
990.00
656.00
762.00
-4404.00
Net Income/Loss (NCI) (-)
$
-4.17
-34.56
-48.00
-44.00
-12.00
Net Income/Loss (+)
$151.25
125.31
353.35
461.56
462.65
726.00
826.00
1002.00
656.00
762.00
-4404.00
-1161.00
-1223.00
-126.00
131.00
203.97%Net Income/Loss (Common) (+)
$151.25
125.31
353.35
461.56
462.65
726.00
826.00
1002.00
656.00
762.00
-4404.00
-1161.00
-1223.00
-126.00
131.00
203.97%EPS (Basic)
$1.23
1.00
2.61
3.19
3.09
4.96
5.63
6.81
4.48
5.07
-28.00
-7.34
-7.69
-0.79
0.83
205.06%EPS (Diluted)
$1.13
0.90
2.37
3.10
3.07
4.92
5.56
6.74
4.45
5.04
-28.00
-7.34
-7.69
-0.79
0.82
203.80%Weighted Avg Shares (Basic)
123.00
125.08
135.55
144.83
146.79
146.00
147.00
147.00
147.00
150.00
157.00
158.00
159.00
159.00
159.00
2.16%0.00%Weighted Avg Shares (Diluted)
133.69
139.94
148.98
149.07
148.04
148.00
149.00
149.00
148.00
151.00
157.00
158.00
159.00
159.00
159.00
1.46%0.00%Cash
$433.98
711.64
636.15
768.77
734.52
1225.00
1144.00
2042.00
1810.00
1232.00
2011.00
1048.00
1127.00
1108.00
1113.00
8.28%0.45%Short-term Investments
$916.22
453.97
702.22
617.45
824.21
920.00
2368.00
1372.00
1662.00
107.00
26.00
6.00
93.00
124.00
-17.36%Receivables
$214.97
238.95
289.46
385.53
381.32
411.00
514.00
573.00
487.00
648.00
671.00
734.00
735.00
635.00
699.00
10.79%10.08%Inventory
$158.72
154.10
191.14
270.78
300.17
333.00
386.00
359.00
372.00
431.00
568.00
587.00
547.00
584.00
537.00
10.86%-8.05%Prepaid Expenses (Current)
$32.70
22.81
29.84
54.30
77.88
91.00
78.00
105.00
152.00
295.00
285.00
234.00
244.00
256.00
200.00
18.23%-21.88%Other Assets (Current)
$30.45
36.08
40.79
Assets (Current)
$1787.05
1617.54
1889.60
2096.82
2318.09
2980.00
4490.00
4451.00
4483.00
2713.00
3561.00
2609.00
2746.00
2583.00
2673.00
3.64%3.48%Property, Plant & Equipment (Net)
$166.17
202.67
265.26
342.69
713.33
931.00
1075.00
1444.00
1454.00
1696.00
1744.00
1551.00
1234.00
1514.00
1192.00
18.19%-21.27%Goodwill & Intangibles
$499.52
1054.23
1039.40
1026.25
1018.65
946.00
1016.00
969.00
1039.00
10363.00
6524.00
5538.00
1408.00
5485.00
1391.00
9.02%-74.64%Other Assets
$113.35
144.57
145.37
221.98
230.53
400.00
378.00
452.00
609.00
445.00
423.00
413.00
915.00
458.00
926.00
19.01%102.18%Assets (Non-current)
$779.04
1401.47
1450.04
1590.92
1962.51
2277.00
2469.00
2865.00
3102.00
12504.00
8691.00
7502.00
3557.00
7457.00
3509.00
13.49%-52.94%Assets (Total)
$2566.09
3019.01
3339.64
3687.75
4280.60
5257.00
6959.00
7316.00
7585.00
15217.00
12252.00
10111.00
6303.00
10040.00
6182.00
7.78%-38.43%Accounts Payable
$267.60
292.77
417.90
535.57
480.68
592.00
697.00
665.00
733.00
1093.00
1525.00
1570.00
1048.00
1474.00
941.00
12.05%-36.16%Debt (Current)
$36.97
29.29
304.26
74.93
1.25
10.00
1107.00
511.00
1248.00
499.00
499.00
24.22%Other Liabilities (Current)
$
222.73
144.00
Liabilities (Current)
$304.57
322.06
722.16
610.49
704.66
746.00
1804.00
665.00
1244.00
1093.00
2773.00
1570.00
1547.00
1474.00
1440.00
14.50%-2.31%Debt (Non-current)
$805.41
839.30
986.78
1015.65
1047.81
1182.00
890.00
1836.00
673.00
1695.00
1487.00
1489.00
1490.00
1490.00
1491.00
5.26%0.07%Other Liabilities
$134.37
324.15
167.90
180.50
257.90
580.00
359.00
202.00
974.00
1689.00
1393.00
1307.00
893.00
1342.00
883.00
17.10%-34.20%Liabilities (Non-current)
$939.77
1163.46
1154.68
1196.15
1305.70
1762.00
1249.00
2038.00
1647.00
3384.00
2880.00
2796.00
2383.00
2832.00
2374.00
8.06%-16.17%Liabilities (Total)
$1244.35
1485.52
1876.84
1806.65
2010.37
2508.00
3053.00
2703.00
2891.00
4477.00
5653.00
4366.00
3930.00
4306.00
3814.00
10.06%-11.43%Treasury Stock
$1187.62
1240.35
1272.07
1673.61
2022.43
2341.00
2616.00
3021.00
3848.00
3702.00
3755.00
3792.00
3934.00
3793.00
4139.00
10.50%9.12%Retained Earnings
$82.55
207.85
561.21
1022.76
1485.41
2256.00
3083.00
4067.00
4723.00
5485.00
1142.00
-19.00
-1242.00
-145.00
-1111.00
-666.21%AOCI
$2.12
1.23
-1.08
0.04
-1.04
-1.00
-1.00
5.00
2.00
17.00
3.00
-1.00
22.00
12.00
8.00
21.51%-33.33%Shareholder's Equity
$1318.58
1533.20
1462.80
1848.55
2270.24
2749.00
3845.00
4613.00
4694.00
10740.00
6599.00
5745.00
2373.00
5734.00
2368.00
5.02%-58.70%Liabilities & Equity
$2566.09
3019.01
3339.64
3687.75
4280.60
5257.00
6959.00
7316.00
7585.00
15217.00
12252.00
10111.00
6303.00
10040.00
6182.00
7.78%-38.43%Net Income/Loss
$151.25
125.31
353.35
457.39
428.09
678.00
782.00
990.00
656.00
762.00
-4404.00
-1161.00
-1223.00
-126.00
131.00
203.97%Depreciation & Amortization
$83.25
134.16
150.64
164.94
170.65
186.00
220.00
234.00
227.00
283.00
394.00
432.00
354.00
108.00
69.00
12.82%-36.11%Increase/Decrease in Working Capital
$17.97
-153.40
56.47
-42.06
-48.55
-276.00
36.00
183.00
-190.00
228.00
-181.00
123.00
595.00
50.00
-12.00
33.86%-124.00%Share-based Compensation
$94.32
105.83
152.55
132.59
129.06
164.00
193.00
194.00
194.00
754.00
366.00
380.00
370.00
96.00
73.00
12.06%-23.96%Adjustments to Reconcile Net Income
$140.62
261.11
147.92
202.21
259.15
197.00
360.00
61.00
424.00
-217.00
4796.00
1639.00
2060.00
203.00
109.00
25.07%-46.31%Net Cash (Operating)
$291.87
386.42
501.27
659.60
687.24
875.00
1142.00
1051.00
1080.00
545.00
392.00
478.00
837.00
77.00
240.00
9.18%211.69%Capital Expenditure
$164.17
614.06
145.50
179.83
289.22
86.00
396.00
194.00
287.00
2652.00
551.00
225.00
126.00
36.00
39.00
-2.18%8.33%Net Cash (Investing)
$-150.01
-69.65
-406.62
-106.15
-514.54
-214.00
-1813.00
745.00
-554.00
-1069.00
-591.00
-231.00
-178.00
-48.00
-63.00
-31.25%Increase/Decrease in Debt
$
-10.85
-1274.71
-244.95
-60.90
-4.00
731.00
-550.00
471.00
991.00
-1235.00
491.00
Increase/Decrease in Equity
$-28.16
44.44
-140.85
-202.49
-201.68
-180.00
-155.00
-265.00
-675.00
60.00
63.00
66.00
-60.00
36.00
-173.00
-580.56%Interest Expenses
$2.55
73.00
83.00
33.67%Net Cash (Financing)
$-10.76
-38.72
-166.75
-418.76
-204.71
-176.00
594.00
-897.00
-766.00
-51.00
1000.00
-1210.00
-570.00
35.00
-195.00
-657.14%Cash Taxes Paid
$74.04
50.09
17.89
16.91
59.75
149.00
99.00
164.00
119.00
233.00
122.00
65.00
105.00
2.95%Effect of Exchange Rate
$-0.10
-0.40
-3.38
-2.07
-2.24
5.00
-4.00
-1.00
8.00
-3.00
-22.00
-10.00
-4.00
4.00
200.00%Increase/Decrease in Cash
$131.00
277.66
-75.48
132.62
-34.25
490.00
-81.00
898.00
-232.00
-578.00
779.00
-963.00
79.00
60.00
-14.00
-4.13%-123.33%Cash (Beginning)
$302.98
433.98
711.64
636.15
768.77
735.00
1225.00
1144.00
2042.00
1810.00
1232.00
2011.00
1048.00
1127.00
7.54%Cash (Ending)
$433.98
711.64
636.15
768.77
734.52
1225.00
1144.00
2042.00
1810.00
1232.00
2011.00
1048.00
1108.00
1113.00
0.45%NOPAT
$133.98
91.95
494.20
595.07
524.53
519.43
785.22
840.51
499.37
-90.58
-4061.42
-1006.79
-758.81
-93.69
118.04
226.00%Gross Margin %
67.35%
64.16%
69.72%
69.80%
69.48%
66.35%
69.01%
69.63%
68.01%
69.69%
64.83%
60.92%
65.44%
61.99%
65.61%
Operating Margin %
17.48%
9.44%
27.65%
27.61%
24.48%
22.02%
26.49%
27.80%
17.91%
-2.72%
-91.16%
-23.73%
-19.05%
-10.32%
15.75%
NOPAT Margin %
11.67%
6.47%
26.55%
26.81%
21.87%
18.87%
23.56%
23.72%
15.42%
-2.00%
-88.60%
-22.35%
-17.36%
-8.71%
11.34%
Net Margin %
13.17%
8.82%
18.98%
20.79%
19.29%
26.38%
24.78%
28.28%
20.25%
16.84%
-96.07%
-25.78%
-27.97%
-11.71%
12.58%
Tax Rate %
33.26%
31.44%
3.99%
2.90%
10.65%
14.29%
11.07%
14.67%
13.90%
26.36%
2.81%
5.82%
8.91%
15.60%
28.02%
ROA
5.22%
3.05%
14.80%
16.14%
12.25%
9.88%
11.28%
11.49%
6.58%
-0.60%
-33.15%
-9.96%
-12.04%
-0.93%
1.91%
ROE
10.16%
6.00%
33.78%
32.19%
23.10%
18.90%
20.42%
18.22%
10.64%
-0.84%
-61.55%
-17.52%
-31.98%
-1.63%
4.98%
ROIC
14.57%
6.04%
31.21%
33.70%
24.52%
22.36%
29.03%
26.77%
16.14%
-0.71%
-46.55%
-13.38%
-21.33%
-1.32%
3.71%
Asset Turnover
0.45
0.47
0.56
0.60
0.56
0.52
0.48
0.48
0.43
0.30
0.37
0.45
0.69
0.11
0.17
Inventory Turnover
2.36
3.30
2.95
2.48
2.44
2.78
2.68
3.00
2.78
3.18
2.84
3.00
2.76
0.70
0.67
Equity Multiplier
1.95
1.97
2.28
1.99
1.89
1.91
1.81
1.59
1.62
1.42
1.86
1.76
2.66
1.75
2.61
Current Ratio
5.87
5.02
2.62
3.43
3.29
3.99
2.49
6.69
3.60
2.48
1.28
1.66
1.78
1.75
1.86
Quick Ratio
5.14
4.36
2.25
2.90
2.75
3.43
2.23
6.00
3.18
1.82
0.98
1.14
1.26
1.18
1.34
Debt/Equity Ratio
0.64
0.57
0.88
0.59
0.46
0.43
0.52
0.40
0.25
0.16
0.41
0.26
0.84
0.26
0.84
Interest Coverage Ratio
78.70
-14.64
-10.04
Working Capital/Sales
0.22
0.19
0.15
0.18
0.17
0.16
0.18
0.20
0.19
0.16
0.10
0.10
0.21
0.10
0.58
R&D/Sales
0.20
0.19
0.21
0.18
0.21
0.20
0.19
0.18
0.21
0.26
0.29
0.30
0.27
0.32
0.24
Total Payout
$30.72
-33.59
1415.57
447.44
262.58
184.00
-576.00
815.00
675.00
-531.00
-1054.00
1242.00
-348.00
-36.00
173.00
580.56%Payout Ratio %
22.92%
-36.53%
286.44%
75.19%
50.06%
35.42%
-73.36%
96.96%
135.17%
-586.22%
-25.95%
123.36%
-45.86%
-38.43%
146.56%