Last 7 days
-4.4%
Last 30 days
-7.1%
Last 90 days
-0.4%
Trailing 12 Months
-19.6%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
A | 35.6B | 6.9B | -9.54% | -2.60% | 26.94 | 5.14 | 7.53% | 9.79% |
ILMN | 31.0B | 4.4B | -7.14% | -19.58% | -7.03 | 6.96 | -4.49% | -677.95% |
MTD | 30.6B | 4.0B | -7.76% | 7.13% | 34.48 | 7.74 | 3.66% | 11.80% |
WAT | 15.4B | 3.0B | -12.17% | -18.53% | 22.33 | 5.19 | 3.42% | -2.23% |
PKI | 14.9B | 3.4B | -15.95% | -22.45% | 15.51 | 4.44 | -23.30% | 29.82% |
MID-CAP | ||||||||
SMALL-CAP | ||||||||
PACB | 3.1B | 128.3M | 25.18% | 130.68% | -9.72 | 24.3 | -1.69% | -82.99% |
ADPT | 997.0M | 184.3M | -5.67% | -8.72% | -5.11 | 5.41 | 19.29% | 17.33% |
QTRX | 778.0M | 104.4M | 75.74% | 23.16% | -9.19 | 7.45 | -7.50% | -28.77% |
NSTG | 273.6M | 132.0M | -35.71% | -63.60% | -1.7 | 2.07 | -8.69% | -26.95% |
HBIO | 248.1M | 114.5M | 5.19% | 56.80% | -123.18 | 2.17 | -5.10% | 69.01% |
BNGO | 195.4M | 29.5M | -11.93% | -58.37% | -1.4 | 6.62 | 43.94% | -51.20% |
CDXS | 164.7M | 116.2M | -37.63% | -75.54% | -3.44 | 1.42 | -4.78% | -132.67% |
PSNL | 90.3M | 68.7M | -6.76% | -53.04% | -0.79 | 1.31 | -13.98% | -40.40% |
CSBR | 68.1M | 53.7M | 0.52% | -31.14% | -21.83 | 1.27 | 14.70% | -1523.74% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | -3.0% | 4,447 | 4,584 | 4,699 | 4,692 | 4,656 |
Cost Of Revenue | 1.5% | 1,636 | 1,612 | 1,583 | 1,523 | 1,452 |
Gross Profit | -5.4% | 2,811 | 2,972 | 3,116 | 3,169 | 3,204 |
Operating Expenses | 1.2% | 7,238 | 7,151 | 7,127 | 4,068 | 3,337 |
S&GA Expenses | 5.3% | 1,366 | 1,297 | 1,290 | 2,023 | 2,026 |
R&D Expenses | 1.4% | 1,339 | 1,321 | 1,325 | 1,436 | 1,311 |
EBITDA | -6.5% | -4,095 | -3,846 | 244 | 1,162 | - |
EBITDA Margin | -9.1% | -0.89* | -0.82* | 0.05* | 0.25* | - |
Earnings Before Taxes | -5.1% | -4,555 | -4,336 | -4,083 | 9.00 | 853 |
EBT Margin | -8.9% | -0.95* | -0.87* | 0.00* | 0.18* | - |
Interest Expenses | 57.7% | 41.00 | 26.00 | 31.00 | 39.00 | 49.00 |
Net Income | -6.1% | -4,404 | -4,152 | -19.00 | 701 | - |
Net Income Margin | -8.7% | -0.96* | -0.88* | 0.00* | 0.15* | - |
Free Cahsflow | -59.1% | 106 | 259 | 53.00 | 208 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | -3.6% | 11,811 | 12,252 | 11,256 | 15,448 | 15,274 |
Current Assets | -10.9% | 3,172 | 3,561 | 2,487 | 2,891 | 2,755 |
Cash Equivalents | -25.7% | 1,494 | 2,011 | 1,000 | 1,289 | 1,351 |
Inventory | 3.2% | 586 | 568 | 559 | 518 | 465 |
Net PPE | -0.8% | 1,082 | 1,091 | 1,068 | 1,055 | 1,034 |
Goodwill | 0% | 3,239 | 3,239 | 3,238 | 7,158 | 7,113 |
Current Liabilities | -19.6% | 2,230 | 2,773 | 2,669 | 2,881 | 1,490 |
LT Debt, Current | - | 499 | - | - | - | - |
Shareholder's Equity | 1.4% | 6,693 | 6,599 | 6,731 | 10,444 | 10,895 |
Retained Earnings | 0.3% | 1,145 | 1,142 | 1,281 | 5,097 | 5,632 |
Additional Paid-In Capital | 1.1% | 9,311 | 9,207 | 9,129 | 9,033 | 8,957 |
Accumulated Depreciation | - | 962 | - | - | - | - |
Shares Outstanding | 0.6% | 158 | 157 | 157 | 157 | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | -41.3% | 230 | 392 | 527 | 307 | 435 |
Share Based Compensation | 0.3% | 367 | 366 | 364 | 790 | 779 |
Cashflow From Investing | 3.0% | -573 | -591 | -489 | -2,687 | -2,519 |
Cashflow From Financing | -49.4% | 506 | 1,000 | -85.00 | -507 | -998 |
Buy Backs | - | 0.00 | - | - | - | - |
90%
44.6%
22.3%
Y-axis is the maximum loss one would have experienced if Illumina was unfortunately bought at previous high price.
10.6%
4.5%
-5.9%
-17.9%
FIve years rolling returns for Illumina.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-23 | BROOKFIELD Corp /ON/ | sold off | -100 | -2,875,490 | - | -% |
2023-05-23 | Front Row Advisors LLC | unchanged | - | 2,000 | 16,000 | 0.01% |
2023-05-23 | Toroso Investments, LLC | added | 112 | 2,219,000 | 3,754,000 | 0.06% |
2023-05-22 | FDx Advisors, Inc. | unchanged | - | - | 21,682,000 | 0.94% |
2023-05-22 | AMERIPRISE FINANCIAL INC | added | 1.57 | 22,405,500 | 155,410,000 | 0.05% |
2023-05-22 | PUTNAM INVESTMENTS LLC | added | 533 | 25,377,500 | 29,415,000 | 0.05% |
2023-05-22 | PUTNAM INVESTMENTS LLC | sold off | -100 | -349,683 | - | -% |
2023-05-19 | Coppell Advisory Solutions LLC | sold off | -100 | -6,066 | - | -% |
2023-05-19 | Geo Capital Gestora de Recursos Ltd | sold off | - | - | - | -% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | sold off | -100 | -7,807,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | |
Feb 16, 2021 | capital research global investors | 0.2% | 257,847 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 7.76% | 11,330,232 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 7.7% | 11,253,386 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | - - | - - | - - | - - | - - |
Current Inflation | 35.56 -81.85% | 45.85 -76.59% | 61.27 -68.72% | 82.03 -58.12% | 94.65 -51.68% |
Very High Inflation | - - | - - | - - | - - | - - |
Date Filed | Form Type | Document | |
---|---|---|---|
May 25, 2023 | 4 | Insider Trading | |
May 25, 2023 | 4 | Insider Trading | |
May 25, 2023 | 8-K | Current Report | |
May 24, 2023 | 4 | Insider Trading | |
May 22, 2023 | 144 | Notice of Insider Sale Intent | |
May 19, 2023 | DFAN14A | DFAN14A | |
May 18, 2023 | DEFA14A | DEFA14A | |
May 17, 2023 | DEFA14A | DEFA14A | |
May 15, 2023 | DEFA14A | DEFA14A | |
May 15, 2023 | DFAN14A | DFAN14A |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-22 | TOUSI SUSAN H | sold | -1,042,970 | 208 | -5,000 | svp, chief commercial officer |
2023-05-05 | Frank John Edward | sold (taxes) | -20,764 | 199 | -104 | chief public affairs officer |
2023-04-05 | Pegels Kevin Carl | sold (taxes) | -28,865 | 230 | -125 | chief of global operations |
2023-04-05 | Rollins Carissa | sold (taxes) | -26,555 | 230 | -115 | svp, chief information officer |
2023-03-31 | Gottlieb Scott | acquired | 21,047 | 210 | 100 | - |
2023-03-01 | Hoyt Aimee L | acquired | - | - | 6,926 | svp, chief people officer |
2023-03-01 | TOUSI SUSAN H | acquired | - | - | 10,074 | svp, chief commercial officer |
2023-03-01 | Frank John Edward | acquired | - | - | 7,556 | chief public affairs officer |
2023-03-01 | Aravanis Alexander | acquired | - | - | 10,074 | svp, chief technology officer |
2023-03-01 | GOSWAMI JOYDEEP | acquired | - | - | 10,074 | svp chief financial officer |
Condensed Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Apr. 02, 2023 | Apr. 03, 2022 | |
Revenue: | ||
Total revenue | $ 1,087 | $ 1,223 |
Cost of revenue: | ||
Amortization of acquired intangible assets | 48 | 40 |
Total cost of revenue | 432 | 408 |
Gross profit | 655 | 815 |
Operating expense: | ||
Research and development | 341 | 323 |
Selling, general and administrative | 378 | 308 |
Total operating expense | 719 | 631 |
(Loss) income from operations | (64) | 184 |
Other income (expense): | ||
Interest income | 17 | 0 |
Interest expense | (20) | (6) |
Other expense, net | (11) | (38) |
Total other expense, net | (14) | (44) |
(Loss) income before income taxes | (78) | 140 |
(Benefit) provision for income taxes | (81) | 54 |
Net income | $ 3 | $ 86 |
Earnings per share: | ||
Basic (in dollars per share) | $ 0.02 | $ 0.55 |
Diluted (in dollars per share) | $ 0.02 | $ 0.55 |
Shares used in computing earnings per share: | ||
Basic (in shares) | 158 | 157 |
Diluted (in shares) | 158 | 159 |
Product revenue | ||
Revenue: | ||
Total revenue | $ 922 | $ 1,070 |
Cost of revenue: | ||
Cost of revenue | 285 | 299 |
Service and other revenue | ||
Revenue: | ||
Total revenue | 165 | 153 |
Cost of revenue: | ||
Cost of revenue | $ 99 | $ 69 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Apr. 02, 2023 | Jan. 01, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,494 | $ 2,011 |
Short-term investments | 24 | 26 |
Accounts receivable, net | 665 | 671 |
Inventory, net | 586 | 568 |
Prepaid expenses and other current assets | 403 | 285 |
Total current assets | 3,172 | 3,561 |
Property and equipment, net | 1,082 | 1,091 |
Operating lease right-of-use assets | 658 | 653 |
Goodwill | 3,239 | 3,239 |
Intangible assets, net | 3,237 | 3,285 |
Other assets | 423 | 423 |
Total assets | 11,811 | 12,252 |
Current liabilities: | ||
Accounts payable | 242 | 293 |
Accrued liabilities | 1,239 | 1,232 |
Term notes, current portion | 0 | 500 |
Convertible senior notes, current portion | 749 | 748 |
Total current liabilities | 2,230 | 2,773 |
Operating lease liabilities | 747 | 744 |
Term notes | 1,487 | 1,487 |
Other long-term liabilities | 654 | 649 |
Stockholders’ equity: | ||
Common stock | 2 | 2 |
Additional paid-in capital | 9,311 | 9,207 |
Accumulated other comprehensive (loss) income | (1) | 3 |
Retained earnings | 1,145 | 1,142 |
Treasury stock, at cost | (3,764) | (3,755) |
Total stockholders’ equity | 6,693 | 6,599 |
Total liabilities and stockholders’ equity | $ 11,811 | $ 12,252 |