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Illumina (ILMN) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 41 quarters since 2011. Compare with ILMN stock chart to see long term trends.

ILMN stock compared to

ILMN Income Statement

Revenue, Net:1093000000
Revenue Per Share:7.49
Cost of Goods & Services Sold:329000000
Gross Profit:764000000
Selling, General & Admin Expense:374000000
Research & Development Expense:197000000
Total Operating Expenses:571000000
Operating Income:193000000
Income Taxes:22000000
Net Income:147000000
Earnings Per Share, Basic:1.01
Shares Outstanding, Basic Avg:146000000

ILMN Cash Flow

Operating Activities Net Income:
Change in Accounts Receiveable:39000000
Net Cash from Operations:282000000
Repurchases/Buybacks Common Stock:null
Issuance of Long-term Debt:988000000
Net Cash from Financing Activities:968000000
Property, Plant & Equipment Purchases:42000000
Net Cash from Investing Activities:1376000000
Net Change in Cash & Equivalents:2623000000

ILMN Balance Sheet

Cash and Cash Equivalents:4433000000
Short-Term Investments:197000000
Accounts Receivable, Net:517000000
Inventories:364000000
Total Current Assets:5642000000
Property, Plant & Equipment, Net:915000000
Total Assets:8755000000
Accounts Payable:178000000
Current Portion of Long-Term Debt:null
Total Short-Term Liabilities:1268000000
Long Term Debt, Non-Current Portion:null

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
11,752,015 sh
78,267 sh
1%
$3,632,313
-$691,061
Vanguard Group Inc
11,478,425 sh
-234,748 sh
-2%
$3,547,753
-$790,221
Sands Capital Management, LLC
3,079,024 sh
-108,308 sh
-3%
$951,665
-$228,763
Sands Capital Management, LLC
3,079,024 sh
-108,308 sh
-3%
$951,665
-$228,763
Morgan Stanley
2,622,866 sh
-452,145 sh
-15%
$810,675
-$328,156
Northern Trust Corp
1,583,802 sh
-30,422 sh
-2%
$489,521
-$108,307
Harding Loevner Lp
1,474,086 sh
322,674 sh
28%
$455,611
$29,185
Bank Of America Corp /De/
1,382,199 sh
210,786 sh
18%
$427,210
-$6,622
Wellington Management Group Llp
1,381,982 sh
648,454 sh
88%
$427,144
$155,481
Ameriprise Financial Inc
1,372,287 sh
155,402 sh
13%
$424,113
-$26,438
Invesco Ltd.
1,267,352 sh
-256,870 sh
-17%
$391,713
-$172,783
American Century Companies Inc
1,115,700 sh
-33,806 sh
-3%
$344,841
-$80,879
Legal & General Group Plc
995,280 sh
31,071 sh
3%
$307,621
-$49,473
Credit Suisse Ag/
891,531 sh
835,231 sh
1484%
$275,555
$254,704
Goldman Sachs Group Inc
873,145 sh
867,345 sh
14954%
$269,872
$267,724
Primecap Management Co/Ca/
835,638 sh
-36,060 sh
-4%
$258,279
-$64,554
Charles Schwab Investment Management Inc
705,883 sh
48,584 sh
7%
$218,175
-$25,256
Df Dent & Co Inc
673,831 sh
35,920 sh
6%
$208,268
-$27,982
Bamco Inc /Ny/
524,701 sh
13,289 sh
3%
$162,175
-$27,226
UBS Asset Management Americas Inc
457,544 sh
-23,203 sh
-5%
$141,417,701
-$36,626,948

Data imported from Illumina Inc SEC filings. Check original filings before making any investment decision.