Illumina, Inc.
Symbol: 0J8Z.L
LSE
110.39
USDMarket price today
-13.6062
P/E Ratio
-0.2258
PEG Ratio
17.59B
MRK Cap
- 0.00%
DIV Yield
Illumina, Inc. (0J8Z-L) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2037 | 1339 | 3472 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 26 | 107 | 1662 | ||||||||||
balance-sheet.row.net-receivables | 0 | 688 | 664 | 487 | ||||||||||
balance-sheet.row.inventory | 0 | 568 | 431 | 372 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 268 | 279 | 152 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 3561 | 2713 | 4483 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1744 | 1696 | 1454 | ||||||||||
balance-sheet.row.goodwill | 0 | 3239 | 7113 | 897 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 2580 | 2545 | 142 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5819 | 9658 | 1039 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 211 | 213 | 418 | ||||||||||
balance-sheet.row.tax-assets | 0 | 705 | 705 | 20 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 212 | 232 | 171 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8691 | 12504 | 3102 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 12252 | 15217 | 7585 | ||||||||||
balance-sheet.row.account-payables | 0 | 293 | 332 | 192 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 1324 | 71 | 562 | ||||||||||
balance-sheet.row.tax-payables | 0 | 97 | 98 | 68 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1487 | 1695 | 673 | ||||||||||
Deferred Revenue Non Current | 0 | 63 | 63 | 44 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 911 | 456 | 304 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2880 | 3384 | 1647 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 744 | 774 | 671 | ||||||||||
balance-sheet.row.total-liab | 0 | 5653 | 4477 | 2891 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 2 | 2 | 2 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 1142 | 5485 | 4723 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3 | 17 | 2 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5452 | 5236 | -33 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6599 | 10740 | 4694 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 12252 | 15217 | 7585 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 6599 | 10740 | 4694 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 237 | 320 | 2080 | ||||||||||
balance-sheet.row.total-debt | 0 | 3555 | 2540 | 1906 | ||||||||||
balance-sheet.row.net-debt | 0 | 1544 | 1308 | 96 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -4404 | 762 | 656 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 394 | 251 | 187 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -23 | -76 | 117 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 366 | 326 | 194 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | 204 | -152 | 73 | ||||||||||
cash-flows.row.account-receivables | 0 | -12 | -164 | 89 | ||||||||||
cash-flows.row.inventory | 0 | -135 | -58 | -12 | ||||||||||
cash-flows.row.account-payables | 0 | -38 | 60 | 40 | ||||||||||
cash-flows.row.other-working-capital | 0 | 389 | 10 | -44 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 3855 | -566 | -147 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -466 | -208 | -189 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -85 | -2392 | -230 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -40 | -129 | -1926 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 305 | 1660 | 1791 | ||||||||||
cash-flows.row.other-investing-activites | 0 | -305 | 0 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -591 | -1069 | -554 | ||||||||||
cash-flows.row.debt-repayment | 0 | -991 | -471 | 0 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 63 | 60 | 61 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -54 | -511 | -736 | ||||||||||
cash-flows.row.dividends-paid | 0 | -54 | -511 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -54 | -582 | -91 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1000 | -51 | -766 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -22 | -3 | 8 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 779 | -578 | -232 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2011 | 1232 | 1810 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1232 | 1810 | 2042 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 392 | 545 | 1080 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -466 | -208 | -189 | ||||||||||
cash-flows.row.free-cash-flow | 0 | -74 | 337 | 891 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4584 | 4526 | 3239 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1612 | 1372 | 1016 | ||||||||||
income-statement-row.row.gross-profit | 0 | 2972 | 3154 | 2223 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | -20 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 2618 | 2868 | 1643 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4230 | 4240 | 2659 | ||||||||||
income-statement-row.row.interest-income | 0 | 11 | 61 | 41 | ||||||||||
income-statement-row.row.interest-expense | 0 | 26 | 61 | 49 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -4690 | 598 | 276 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | -20 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -4690 | 598 | 276 | ||||||||||
income-statement-row.row.interest-expense | 0 | 26 | 61 | 49 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 394 | 251 | 187 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 354 | 286 | 580 | ||||||||||
income-statement-row.row.income-before-tax | 0 | -4336 | 884 | 856 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 68 | 122 | 200 | ||||||||||
income-statement-row.row.net-income | 0 | -4404 | 762 | 656 |
Frequently Asked Question
What is Illumina, Inc. (0J8Z.L) total assets?
Illumina, Inc. (0J8Z.L) total assets is 12252000000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.614.
What is company free cash flow?
The free cash flow is 2.296.
What is enterprise net profit margin?
The net profit margin is -0.287.
What is firm total revenue?
The total revenue is -0.015.
What is Illumina, Inc. (0J8Z.L) net profit (net income)?
The net profit (net income) is -4404000000.000.
What is firm total debt?
The total debt is 3555000000.000.
What is operating expences number?
The operating expences are 2618000000.000.
What is company cash figure?
Enretprise cash is 0.000.