Illumina, Inc.
Simbolis: 0J8Z.L
LSE
110.39
USDRinkos kaina šiandien
-13.6062
P/E santykis
-0.2258
PEG koeficientas
17.59B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Illumina, Inc. (0J8Z-L) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Illumina, Inc. (0J8Z.L) bendras turtas?
Illumina, Inc. (0J8Z.L) bendras turtas yra 12252000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.614.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 2.296.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.287.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.015.
Kas yra Illumina, Inc. (0J8Z.L) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -4404000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 3555000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 2618000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.