Illumina, Inc.
Символ: 0J8Z.L
LSE
124.48
USDПазарна цена днес
-17.0476
Съотношение P/E
-0.2829
Коефициент PEG
19.78B
MRK Cap
- 0.00%
Доходност на DIV
Illumina, Inc. (0J8Z-L) финансови отчети
Баланс
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 | 5064 | 2037 | 1339 | 3472 | ||||||||||
balance-sheet.row.short-term-investments | 42 | 26 | 107 | 1662 | ||||||||||
balance-sheet.row.net-receivables | 2901 | 688 | 664 | 487 | ||||||||||
balance-sheet.row.inventory | 2405 | 568 | 431 | 372 | ||||||||||
balance-sheet.row.other-current-assets | 1140 | 268 | 279 | 152 | ||||||||||
balance-sheet.row.total-current-assets | 11510 | 3561 | 2713 | 4483 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 6619 | 1744 | 1696 | 1454 | ||||||||||
balance-sheet.row.goodwill | 11550 | 3239 | 7113 | 897 | ||||||||||
balance-sheet.row.intangible-assets | 11857 | 2580 | 2545 | 142 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 23407 | 5819 | 9658 | 1039 | ||||||||||
balance-sheet.row.long-term-investments | 794 | 211 | 213 | 418 | ||||||||||
balance-sheet.row.tax-assets | 2993 | 705 | 705 | 20 | ||||||||||
balance-sheet.row.other-non-current-assets | -1505 | 212 | 232 | 171 | ||||||||||
balance-sheet.row.total-non-current-assets | 32308 | 8691 | 12504 | 3102 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 43818 | 12252 | 15217 | 7585 | ||||||||||
balance-sheet.row.account-payables | 971 | 293 | 332 | 192 | ||||||||||
balance-sheet.row.short-term-debt | 1833 | 1324 | 71 | 562 | ||||||||||
balance-sheet.row.tax-payables | 302 | 97 | 98 | 68 | ||||||||||
balance-sheet.row.long-term-debt-total | 5953 | 1487 | 1695 | 673 | ||||||||||
Deferred Revenue Non Current | 289 | 63 | 63 | 44 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2858 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 3779 | 911 | 456 | 304 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 11342 | 2880 | 3384 | 1647 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 2858 | 744 | 774 | 671 | ||||||||||
balance-sheet.row.total-liab | 18927 | 5653 | 4477 | 2891 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 8 | 2 | 2 | 2 | ||||||||||
balance-sheet.row.retained-earnings | 2194 | 1142 | 5485 | 4723 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 31 | 3 | 17 | 2 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 22658 | 5452 | 5236 | -33 | ||||||||||
balance-sheet.row.total-stockholders-equity | 24891 | 6599 | 10740 | 4694 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 43818 | 12252 | 15217 | 7585 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 24891 | 6599 | 10740 | 4694 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 43818 | - | - | - | ||||||||||
Total Investments | 836 | 237 | 320 | 2080 | ||||||||||
balance-sheet.row.total-debt | 10644 | 3555 | 2540 | 1906 | ||||||||||
balance-sheet.row.net-debt | 5622 | 1544 | 1308 | 96 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1161 | -4404 | 762 | 656 | ||||||||||
cash-flows.row.depreciation-and-amortization | 430 | 394 | 251 | 187 | ||||||||||
cash-flows.row.deferred-income-tax | -33 | -23 | -76 | 117 | ||||||||||
cash-flows.row.stock-based-compensation | 378 | 366 | 326 | 194 | ||||||||||
cash-flows.row.change-in-working-capital | -90 | 204 | -152 | 73 | ||||||||||
cash-flows.row.account-receivables | -40 | -12 | -164 | 89 | ||||||||||
cash-flows.row.inventory | -20 | -135 | -58 | -12 | ||||||||||
cash-flows.row.account-payables | -44 | -38 | 60 | 40 | ||||||||||
cash-flows.row.other-working-capital | 14 | 389 | 10 | -44 | ||||||||||
cash-flows.row.other-non-cash-items | 2295 | 3855 | -566 | -147 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 477 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -196 | -466 | -208 | -189 | ||||||||||
cash-flows.row.acquisitions-net | -39 | -85 | -2392 | -230 | ||||||||||
cash-flows.row.purchases-of-investments | -6 | -40 | -129 | -1926 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 305 | 1660 | 1791 | ||||||||||
cash-flows.row.other-investing-activites | -7 | -305 | 0 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -231 | -591 | -1069 | -554 | ||||||||||
cash-flows.row.debt-repayment | -1235 | -991 | -471 | 0 | ||||||||||
cash-flows.row.common-stock-issued | 67 | 63 | 60 | 61 | ||||||||||
cash-flows.row.common-stock-repurchased | -40 | -54 | -511 | -736 | ||||||||||
cash-flows.row.dividends-paid | 0 | -54 | -511 | 0 | ||||||||||
cash-flows.row.other-financing-activites | -41 | -54 | -582 | -91 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1209 | 1000 | -51 | -766 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -22 | -3 | 8 | ||||||||||
cash-flows.row.net-change-in-cash | -963 | 779 | -578 | -232 | ||||||||||
cash-flows.row.cash-at-end-of-period | 5022 | 2011 | 1232 | 1810 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 5985 | 1232 | 1810 | 2042 | ||||||||||
cash-flows.row.operating-cash-flow | 477 | 392 | 545 | 1080 | ||||||||||
cash-flows.row.capital-expenditure | -196 | -466 | -208 | -189 | ||||||||||
cash-flows.row.free-cash-flow | 281 | -74 | 337 | 891 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4504 | 4584 | 4526 | 3239 | ||||||||||
income-statement-row.row.cost-of-revenue | 1758 | 1612 | 1372 | 1016 | ||||||||||
income-statement-row.row.gross-profit | 2746 | 2972 | 3154 | 2223 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 1343 | - | - | - | ||||||||||
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 | 2819 | 2618 | 2868 | 1643 | ||||||||||
income-statement-row.row.cost-and-expenses | 4577 | 4230 | 4240 | 2659 | ||||||||||
income-statement-row.row.interest-income | 58 | 11 | 61 | 41 | ||||||||||
income-statement-row.row.interest-expense | 76 | 26 | 61 | 49 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -1044 | -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 | -1044 | -4690 | 598 | 276 | ||||||||||
income-statement-row.row.interest-expense | 76 | 26 | 61 | 49 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 430 | 394 | 251 | 187 | ||||||||||
income-statement-row.row.ebitda-caps | 357 | - | - | - | ||||||||||
income-statement-row.row.operating-income | -73 | 354 | 286 | 580 | ||||||||||
income-statement-row.row.income-before-tax | -1117 | -4336 | 884 | 856 | ||||||||||
income-statement-row.row.income-tax-expense | 44 | 68 | 122 | 200 | ||||||||||
income-statement-row.row.net-income | -1161 | -4404 | 762 | 656 |
Често задавани въпроси
Какво е Illumina, Inc. (0J8Z.L) общи активи?
Illumina, Inc. (0J8Z.L) общите активи са 12252000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2241000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.767.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.767.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.258.
Какъв е общият приход на предприятието?
Общият приход е -0.016.
Каква е Illumina, Inc. (0J8Z.L) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -4404000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 3555000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2618000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1048000000.000.