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  • ILLUMINA INC Financial Overview

  • Income Statement: ILMN
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 573.22 M 366.80 M 206.43 M 36.01%
    Gross Profit 357.16 M 231.93 M 125.23 M 35.06%
    Net Income Before Extra Items/Preferred Div 50.48 M -278.36 M 328.84 M 651.46%
    Operating Income 109.19 M 56.74 M 52.45 M 48.04%
    View Full Report

  • Cash Flow: ILMN
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 337.67 M 148.29 M 189.38 M 56.08%
    Net Cash Flow - Investing 277.25 M 67.69 M 209.56 M 75.59%
    Net Cash Flow/Operating Activities 87.88 M 56.29 M 31.59 M 35.94%
    View Full Report

  • Balance Sheet: ILMN

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.30 B 907.49 M 391.29 M 30.13%
    Total Liabilities 450.18 M 495.81 M -45.63 M -10.13%
    Shareholders Equity 848.60 M 411.68 M 436.92 M 51.49%
    View Full Report

  • Key Ratios / Statistics: ILMN

    • Valuation

      Price/Earnings (TTM) 96.48
      Price/Sales (TTM) 6.07
      Price/Book (MRQ) 5.04
      Price/Cash Flow (TTM) 28.31

    • Profitability

      Gross Margin 62.31
      Operating Margin 19.05
      Profit Margin 8.81

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 1.52
      Current Ratio (MRQ) 2.50
      Long Term Debt-to-Equity (MRQ) 0.00

    • Management Effectiveness

      Return on Equity (TTM) 5.03
      Return on Assets (TTM) 6.78
      Return on Investments (TTM) 5.03
    View All Key Ratios