Last 7 days
14.9%
Last 30 days
2.3%
Last 90 days
-26.0%
Trailing 12 Months
-43.8%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 4.4B | 4.5B | 4.5B | 0 |
2022 | 4.7B | 4.7B | 4.7B | 4.6B |
2021 | 3.5B | 4.0B | 4.3B | 4.5B |
2020 | 3.6B | 3.4B | 3.2B | 3.2B |
2019 | 3.4B | 3.4B | 3.5B | 3.5B |
2018 | 2.9B | 3.1B | 3.2B | 3.3B |
2017 | 2.4B | 2.5B | 2.6B | 2.8B |
2016 | 2.3B | 2.3B | 2.4B | 2.4B |
2015 | 2.0B | 2.1B | 2.1B | 2.2B |
2014 | 1.5B | 1.6B | 1.7B | 1.9B |
2013 | 1.2B | 1.3B | 1.3B | 1.4B |
2012 | 1.0B | 1.0B | 1.1B | 1.1B |
2011 | 993.1M | 1.1B | 1.1B | 1.1B |
2010 | 692.7M | 743.1M | 822.0M | 902.7M |
2009 | 596.5M | 619.8M | 643.0M | 666.3M |
2008 | 0 | 0 | 0 | 573.2M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 07, 2023 | hoyt aimee l | sold | -35,544 | 112 | -315 | svp, chief people officer |
Nov 05, 2023 | ericksen scott d | sold (taxes) | -34,529 | 112 | -306 | vp, chief accounting officer |
Nov 05, 2023 | rollins carissa | sold (taxes) | -45,587 | 112 | -404 | svp, chief information officer |
Nov 05, 2023 | goswami joydeep | sold (taxes) | -212,929 | 112 | -1,887 | svp, chief financial officer |
Nov 05, 2023 | barnard steven | sold (taxes) | -62,400 | 112 | -553 | svp, chief technology officer |
Nov 05, 2023 | reeves kathryne gambrell | sold (taxes) | -81,921 | 112 | -726 | svp, chief marketing officer |
Nov 05, 2023 | tousi susan h | sold (taxes) | -200,968 | 112 | -1,781 | svp, chief commercial officer |
Nov 05, 2023 | hoyt aimee l | sold (taxes) | -136,424 | 112 | -1,209 | svp, chief people officer |
Nov 05, 2023 | pegels kevin carl | sold (taxes) | -86,322 | 112 | -765 | chief of global operations |
Nov 05, 2023 | dadswell charles | sold (taxes) | -171,855 | 112 | -1,523 | svp, general counsel |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | added | 42.65 | 2,180,250 | 51,220,400 | 0.04% |
Dec 06, 2023 | VisionPoint Advisory Group, LLC | added | 344 | 23,681 | 34,181 | 0.01% |
Dec 04, 2023 | Phoenix Holdings Ltd. | added | 119 | 167,792 | 458,622 | -% |
Dec 04, 2023 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | -552 | 1,510 | -% |
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | reduced | -70.04 | -1,263,830 | 356,516 | 0.01% |
Nov 30, 2023 | Neo Ivy Capital Management | sold off | -100 | -1,831,000 | - | -% |
Nov 29, 2023 | Decheng Capital Management III (Cayman), LLC | unchanged | - | -4,059,930 | 11,100,300 | 3.55% |
Nov 28, 2023 | IMA Wealth, Inc. | reduced | -0.96 | -177,554 | 468,537 | 0.12% |
Nov 27, 2023 | TRUST CO OF VERMONT | sold off | -100 | -9,937 | - | -% |
Nov 27, 2023 | BANQUE PICTET & CIE SA | unchanged | - | -513,448 | 1,403,820 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Dec 05, 2023 | baillie gifford & co | 3.36% | 5,332,416 | SC 13G/A | |
Nov 20, 2023 | baillie gifford & co | 5.44% | 8,608,269 | SC 13G/A | |
Oct 10, 2023 | vanguard group inc | 11.35% | 17,966,765 | SC 13G/A | |
Feb 14, 2023 | edgewood management llc | 4.1% | 6,478,370 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.28% | 13,022,627 | SC 13G/A | |
Jan 31, 2023 | blackrock inc. | 7.7% | 12,051,653 | SC 13G/A | |
Jan 20, 2023 | baillie gifford & co | 10.64% | 16,743,103 | SC 13G/A | |
Feb 14, 2022 | edgewood management llc | 5.6% | 8,742,202 | SC 13G | |
Feb 03, 2022 | blackrock inc. | 7.5% | 11,784,218 | SC 13G/A | |
Jan 20, 2022 | baillie gifford & co | 13.10% | 20,480,537 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 05, 2023 | SC 13G/A | Major Ownership Report | |
Nov 20, 2023 | SC 13G/A | Major Ownership Report | |
Nov 13, 2023 | 10-Q | Quarterly Report | |
Nov 13, 2023 | 8-K/A | Current Report | |
Nov 09, 2023 | 4 | Insider Trading | |
Nov 09, 2023 | 8-K | Current Report | |
Nov 09, 2023 | 8-K/A | Current Report | |
Nov 07, 2023 | 4 | Insider Trading | |
Nov 07, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 07, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DHR | 161.6B | 29.6B | 10.34% | -18.45% | 27.32 | 5.47 | -5.39% | -12.54% |
IDXX | 43.5B | 3.6B | 23.81% | 24.51% | 52.81 | 12.11 | 7.43% | 22.86% |
A | 37.7B | 7.0B | 16.41% | -16.29% | 33.28 | 5.39 | 5.03% | -14.68% |
DGX | 15.1B | 9.3B | 1.76% | -9.25% | 19.85 | 1.63 | -9.69% | -38.22% |
EXAS | 11.7B | 2.4B | -0.52% | 41.53% | -41.63 | 4.88 | 19.99% | 60.62% |
MID-CAP | ||||||||
CRL | 10.4B | 4.2B | 10.89% | -4.83% | 21.89 | 2.47 | 11.49% | 8.84% |
MEDP | 8.6B | 1.8B | 2.53% | 36.18% | 31.61 | 4.85 | 29.62% | 20.49% |
NTRA | 6.9B | 988.7M | 32.77% | 50.65% | -13.81 | 6.97 | 27.41% | 8.51% |
NEOG | 4.0B | 919.1M | 16.80% | 19.47% | -149.36 | 4.32 | 73.02% | -172.93% |
GH | 3.1B | 535.8M | 0.15% | -45.50% | -7.16 | 5.78 | 24.38% | 26.34% |
SMALL-CAP | ||||||||
CDNA | 526.9M | 297.1M | 46.76% | -25.50% | -5.82 | 1.77 | -6.74% | -21.60% |
ACRS | 70.8M | 21.4M | -81.37% | -93.35% | -0.62 | 3.3 | -8.80% | -39.66% |
AWH | 31.8M | 9.2M | -16.29% | -21.48% | -1.8 | 3.46 | 16.43% | 48.38% |
APDN | 13.9M | 16.1M | 12.50% | -25.52% | -1.98 | 0.86 | -8.51% | 41.77% |
BIOC | 120.4K | - | -82.76% | -93.43% | 0 | 0.76 | -57.78% | -93.13% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -4.8% | 1,119 | 1,176 | 1,087 | 1,084 | 1,115 | 1,162 | 1,223 | 1,199 | 1,108 | 1,126 | 1,093 | 953 | 794 | 633 | 859 | 953 | 907 | 838 | 846 | 867 | 853 |
Cost Of Revenue | -2.0% | 435 | 444 | 432 | 411 | 398 | 395 | 408 | 382 | 338 | 324 | 329 | 323 | 268 | 205 | 240 | 290 | 259 | 265 | 262 | 278 | 256 |
Gross Profit | -6.6% | 684 | 732 | 655 | 673 | 717 | 767 | 815 | 818 | 770 | 802 | 764 | 630 | 526 | 428 | 619 | 662 | 648 | 573 | 584 | 590 | 597 |
Operating Expenses | 75.4% | 1,438 | 820 | 719 | 800 | 4,374 | 1,346 | 631 | 776 | 1,315 | 615 | 571 | 497 | 364 | 332 | 430 | 394 | 340 | 368 | 380 | 393 | 356 |
S&GA Expenses | -32.7% | 303 | 450 | 378 | 433 | 146 | 410 | 308 | 426 | 879 | 413 | 374 | 298 | 192 | 177 | 274 | 233 | 189 | 202 | 211 | 217 | 197 |
R&D Expenses | -12.0% | 315 | 358 | 341 | 346 | 325 | 327 | 323 | 350 | 436 | 202 | 197 | 199 | 172 | 155 | 156 | 161 | 151 | 166 | 169 | 176 | 159 |
EBITDA Margin | 100.0% | - | -0.83* | -0.97* | -0.89* | -0.82* | 0.05* | 0.25* | 0.26* | 0.32* | 0.29* | 0.31* | 0.34* | 0.33* | 0.33* | 0.37* | 0.38* | - | - | - | - | - |
Interest Expenses | 0% | 19.00 | 19.00 | 20.00 | 9.00 | 6.00 | 6.00 | 6.00 | 13.00 | 14.00 | 16.00 | 19.00 | 16.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 15.00 | 15.00 | 20.00 | 15.00 |
Income Taxes | -119.3% | -28.00 | 145 | -81.00 | -28.50 | 144 | -102 | 54.00 | -25.50 | 103 | 22.00 | 22.00 | 42.00 | 36.00 | 118 | 5.00 | 30.00 | 36.00 | 53.00 | 9.00 | 12.00 | 44.00 |
Earnings Before Taxes | -778.7% | -782 | -89.00 | -78.00 | -167 | -3,672 | -637 | 140 | 87.00 | 420 | 207 | 169 | 299 | 215 | 165 | 178 | 269 | 270 | 346 | 233 | 209 | 232 |
EBT Margin | 100.0% | - | -0.90* | -1.02* | -0.95* | -0.87* | 0.00* | 0.18* | 0.20* | 0.26* | 0.22* | 0.24* | 0.26* | 0.26* | 0.26* | 0.30* | 0.32* | - | - | - | - | - |
Net Income | -222.2% | -754 | -234 | 3.00 | -139 | -3,816 | -535 | 86.00 | 113 | 317 | 185 | 147 | 257 | 179 | 47.00 | 173 | 239 | 234 | 296 | 233 | 210 | 199 |
Net Income Margin | 100.0% | - | -0.94* | -1.01* | -0.96* | -0.88* | 0.00* | 0.15* | 0.17* | 0.21* | 0.19* | 0.18* | 0.20* | 0.20* | 0.21* | 0.26* | 0.28* | - | - | - | - | - |
Free Cashflow | -100.0% | - | 58.00 | -42.00 | 59.00 | -118 | 54.00 | 111 | 212 | -324 | 209 | 240 | 344 | 105 | 201 | 241 | 386 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -14.0% | 10,122 | 11,774 | 11,811 | 12,252 | 11,256 | 15,448 | 15,274 | 15,217 | 15,063 | 8,675 | 8,755 | 7,585 | 7,404 | 7,248 | 7,261 | 7,316 | 7,089 | 6,973 | 7,390 | 6,959 | 6,759 |
Current Assets | -22.2% | 2,506 | 3,223 | 3,172 | 3,561 | 2,487 | 2,891 | 2,755 | 2,713 | 2,451 | 5,310 | 5,642 | 4,483 | 4,329 | 4,194 | 4,324 | 4,451 | 4,222 | 4,156 | 4,545 | 4,490 | 4,262 |
Cash Equivalents | -40.3% | 927 | 1,553 | 1,494 | 2,011 | 1,000 | 1,289 | 1,351 | 1,232 | 1,080 | 4,196 | 4,433 | 1,810 | 1,761 | 1,770 | 1,991 | 2,042 | 1,815 | 1,943 | 2,270 | 1,144 | 1,346 |
Inventory | -0.3% | 615 | 617 | 586 | 568 | 559 | 518 | 465 | 431 | 401 | 380 | 364 | 372 | 415 | 435 | 384 | 359 | 417 | 420 | 412 | 386 | 374 |
Net PPE | -2.7% | 1,040 | 1,069 | 1,082 | 1,091 | 1,068 | 1,055 | 1,034 | 1,024 | 1,009 | 915 | 915 | 922 | 910 | 890 | 890 | 889 | 875 | 854 | 852 | 834 | 1,060 |
Goodwill | -22.0% | 2,527 | 3,239 | 3,239 | 3,239 | 3,238 | 7,158 | 7,113 | 7,113 | 7,098 | 966 | 897 | 897 | 897 | 894 | 824 | 897 | 824 | 824 | 831 | 831 | 831 |
Current Liabilities | -35.6% | 1,482 | 2,303 | 2,230 | 2,773 | 2,669 | 2,881 | 1,490 | 1,093 | 914 | 874 | 1,268 | 1,244 | 1,115 | 1,115 | 1,054 | 665 | 619 | 612 | 1,241 | 1,804 | 1,735 |
LT Debt, Current | - | - | - | - | - | - | - | 499 | - | - | - | - | 511 | 507 | 503 | 499 | - | - | - | 631 | 838 | 1,107 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | 673 | 666 | 659 | 652 | 1,141 | 1,131 | 1,120 | 1,112 | 890 | 860 |
Shareholder's Equity | -10.0% | 5,898 | 6,555 | 6,693 | 6,599 | 6,731 | 10,444 | 10,895 | 10,740 | 10,593 | 5,180 | 4,922 | 4,694 | 4,700 | 4,563 | 4,635 | 4,613 | 4,439 | 4,332 | 4,070 | 3,845 | 3,594 |
Retained Earnings | -82.8% | 157 | 911 | 1,145 | 1,142 | 1,281 | 5,097 | 5,632 | 5,485 | 5,372 | 5,055 | 4,870 | 4,723 | 4,466 | 4,287 | 4,240 | 4,067 | 3,828 | 3,594 | 3,298 | 3,083 | 2,872 |
Additional Paid-In Capital | 1.0% | 9,487 | 9,397 | 9,311 | 9,207 | 9,129 | 9,033 | 8,957 | 8,938 | 8,849 | 3,993 | 3,914 | 3,815 | 3,737 | 3,649 | 3,631 | 3,560 | 3,510 | 3,436 | 3,385 | 3,290 | 3,093 |
Accumulated Depreciation | - | - | - | - | 962 | - | - | - | 796 | - | - | - | 678 | - | - | - | - | - | - | - | - | - |
Shares Outstanding | -100.0% | - | 158 | 158 | 158 | 157 | 157 | 157 | 157 | 152 | 146 | 146 | 146 | 146 | 147 | 147 | 147 | 147 | 147 | 147 | 147 | 147 |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 85.00 | 87.00 | 91.00 |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 32.4% | 139,000,000 | 105,000,000 | 10,000,000 | 147,000,000 | -52,000,000 | 125,000,000 | 172,000,000 | 282,000,000 | -272,000,000 | 253,000,000 | 282,000,000 | 406,000,000 | 153,000,000 | 240,000,000 | 281,000,000 | 443,000,000 | 267,000,000 | 143,000,000 | 198,000,000 | 300,000,000 | 292,000,000 |
Share Based Compensation | -17.9% | 87,000,000 | 106,000,000 | 93,000,000 | 100,000,000 | 83,000,000 | 91,000,000 | 92,000,000 | 98,000,000 | 509,000,000 | 80,000,000 | 67,000,000 | 78,000,000 | 61,000,000 | 16,000,000 | 39,000,000 | 49,000,000 | 46,000,000 | 48,000,000 | 51,000,000 | 47,000,000 | 48,000,000 |
Cashflow From Investing | -43.2% | -53,000,000 | -37,000,000 | -56,000,000 | -102,000,000 | -250,000,000 | -165,000,000 | -74,000,000 | - | -2,448,000,000 | 3,000,000 | 1,376,000,000 | -34,000,000 | -65,000,000 | -320,000,000 | -135,000,000 | -104,000,000 | -218,000,000 | 79,000,000 | 988,000,000 | -348,000,000 | -940,000,000 |
Cashflow From Financing | -23466.7% | -707,000,000 | -3,000,000 | -473,000,000 | 956,000,000 | 28,000,000 | -5,000,000 | 21,000,000 | -129,000,000 | -394,000,000 | -496,000,000 | 968,000,000 | -331,000,000 | -101,000,000 | -143,000,000 | -191,000,000 | -115,000,000 | -173,000,000 | -549,000,000 | -60,000,000 | -154,000,000 | 651,000,000 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | 281,000,000 | 125,000,000 | 142,000,000 | 188,000,000 | 63,000,000 | 198,000,000 | - | 63,000,000 | 98,000,000 | - |
Condensed Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Oct. 01, 2023 | Oct. 02, 2022 | Oct. 01, 2023 | Oct. 02, 2022 | |
Revenue: | ||||
Total revenue | $ 1,119 | $ 1,115 | $ 3,382 | $ 3,501 |
Cost of revenue: | ||||
Amortization of acquired intangible assets | 47 | 46 | 143 | 125 |
Total cost of revenue | 435 | 398 | 1,312 | 1,201 |
Gross profit | 684 | 717 | 2,070 | 2,300 |
Operating expense: | ||||
Research and development | 315 | 325 | 1,013 | 975 |
Selling, general and administrative | 303 | 146 | 1,127 | 865 |
Goodwill and intangible impairment | 821 | 3,914 | 821 | 3,914 |
Legal contingency and settlement | (1) | (11) | 14 | 598 |
Total operating expense | 1,438 | 4,374 | 2,975 | 6,352 |
Loss from operations | (754) | (3,657) | (905) | (4,052) |
Other income (expense): | ||||
Interest income | 13 | 3 | 47 | 4 |
Interest expense | (19) | (6) | (59) | (17) |
Other expense, net | (22) | (12) | (33) | (103) |
Total other expense, net | (28) | (15) | (45) | (116) |
Loss before income taxes | (782) | (3,672) | (950) | (4,168) |
(Benefit) provision for income taxes | (28) | 144 | 36 | 97 |
Net loss | $ (754) | $ (3,816) | $ (986) | $ (4,265) |
Loss per share: | ||||
Basic (in dollars per share) | $ (4.77) | $ (24.26) | $ (6.23) | $ (27.13) |
Diluted (in dollars per share) | $ (4.77) | $ (24.26) | $ (6.23) | $ (27.13) |
Shares used in computing loss per share: | ||||
Basic (in shares) | 158 | 157 | 158 | 157 |
Diluted (in shares) | 158 | 157 | 158 | 157 |
Product revenue | ||||
Revenue: | ||||
Total revenue | $ 941 | $ 963 | $ 2,864 | $ 3,039 |
Cost of revenue: | ||||
Cost of revenue | 293 | 280 | 884 | 866 |
Service and other revenue | ||||
Revenue: | ||||
Total revenue | 178 | 152 | 518 | 462 |
Cost of revenue: | ||||
Cost of revenue | $ 95 | $ 72 | $ 285 | $ 210 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Oct. 01, 2023 | Jan. 01, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 927 | $ 2,011 |
Short-term investments | 6 | 26 |
Accounts receivable, net | 690 | 671 |
Inventory, net | 615 | 568 |
Prepaid expenses and other current assets | 268 | 285 |
Total current assets | 2,506 | 3,561 |
Property and equipment, net | 1,040 | 1,091 |
Operating lease right-of-use assets | 581 | 653 |
Goodwill | 2,527 | 3,239 |
Intangible assets, net | 3,029 | 3,285 |
Other assets | 439 | 423 |
Total assets | 10,122 | 12,252 |
Current liabilities: | ||
Accounts payable | 240 | 293 |
Accrued liabilities | 1,242 | 1,232 |
Term notes, current portion | 0 | 500 |
Convertible senior notes, current portion | 0 | 748 |
Total current liabilities | 1,482 | 2,773 |
Operating lease liabilities | 698 | 744 |
Term notes | 1,489 | 1,487 |
Other long-term liabilities | 555 | 649 |
Stockholders’ equity: | ||
Common stock | 2 | 2 |
Additional paid-in capital | 9,487 | 9,207 |
Accumulated other comprehensive income | 21 | 3 |
Retained earnings | 157 | 1,142 |
Treasury stock, at cost | (3,769) | (3,755) |
Total stockholders’ equity | 5,898 | 6,599 |
Total liabilities and stockholders’ equity | $ 10,122 | $ 12,252 |
 CEO | Mr. Charles E. Dadswell Esq. |
---|---|
 WEBSITE | www.illumina.com |
 EMPLOYEES | 11500 |