Illumina, Inc.
Simbols: 0J8Z.L
LSE
110.39
USDTirgus cena šodien
-13.6062
P/E koeficients
-0.2258
PEG koeficients
17.59B
MRK Cap
- 0.00%
DIV ienesīgums
Illumina, Inc. (0J8Z-L) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Illumina, Inc. (0J8Z.L) kopējie aktīvi?
Illumina, Inc. (0J8Z.L) kopējie aktīvi ir 12252000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.614.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 2.296.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.287.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.015.
Kāda ir Illumina, Inc. (0J8Z.L) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -4404000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 3555000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 2618000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.