Illumina, Inc. Financial Ratios — ILU Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	7.62	12.64	8.79	23.59	27.9	22.89	29.36	25.39	23.94	14.1	9.87	-50.8	-18.81	-30.13	33.36
Return on Assets (%)	4.29	6.35	4.49	11.11	13.15	11.62	15.22	13.52	14.04	8.8	6.68	-32.07	-10.38	-14.9	13.13
Return on Capital (%)	6.44	8.75	6.86	14.98	17.53	16.1	20.9	18.53	17.19	10.59	8.19	- -	- -	- -	18.09
Return on Invested Capital (%)	7.62	6.68	4.57	15.51	16.65	13.63	10.22	15.36	13.96	6.71	-1.06	- -	- -	- -	12.07
Gross Margin (%)	67.18	67.35	64.16	69.72	69.77	69.47	66.35	69.01	69.63	68.01	69.69	64.83	60.92	65.44	66.08
EBITDA Margin (%)	25.45	23.17	16.33	33.7	33.33	30.36	27.69	31.86	33.11	23.68	2.83	-82.57	-14.14	-10.96	24.8
Operating Margin (%)	23.72	22.33	17.88	23.82	28.47	24.1	22.02	26.49	27.8	17.91	-2.72	7.72	-4.93	13.72	18.81
Incremental Operating Margin (%)	30.89	6.64	- -	43	52.6	- -	7.91	47.68	48.57	133.22	- -	822.41	720	- -	- -
Pretax Margin (%)	12.6	19.38	11.21	24.11	26.26	23.39	37.9	26.82	31.56	26.43	19.53	-94.59	-24.8	-26.97	25.01
Profit Margin (%)	8.21	13.17	8.82	18.98	20.81	19.31	26.38	24.78	28.28	20.25	16.84	-96.07	-25.78	-27.97	19.57
Net Income to Common Margin (%)	8.21	13.17	8.82	18.98	20.81	19.31	26.38	24.78	28.28	20.25	16.84	-96.07	-25.78	-27.97	19.57
Effective Tax Rate (%)	34.89	32.05	21.35	21.26	21.44	23.71	35	12.53	11.45	23.36	13.8	- -	- -	- -	21.73
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	7.62	12.64	8.79	23.59	27.9	22.89	29.36	25.39	23.94	14.1	9.87	-50.8	-18.81	-30.13	33.36

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	807	842	869	1,291	1,100	1,281	1,336	1,997	1,881	1,906	2,540	3,555	2,262	2,622	2,553
ST Debt	- -	37	29	304	84	225	154	1,107	45	562	71	1,324	86	578	577
LT Debt	807	805	839	987	1,016	1,056	1,182	890	1,836	1,344	2,469	2,231	2,176	2,044	1,976
Total Debt/EBITDA	3.01	3.17	3.74	2.06	1.49	1.76	1.75	1.88	1.6	2.49	19.84	-0.94	-3.55	-5.47	2.37
Net Debt/EBITDA	1.88	1.53	0.68	1.04	0.43	0.44	-0.04	0.8	-0.77	-0.82	3.62	-0.19	-0.69	-1.8	0.53
Total Debt/EBIT	4.05	4.2	6.48	2.51	1.79	2.18	2.2	2.26	1.91	3.29	-20.65	-0.85	-2.12	-3.15	3.16
Net Debt/EBIT	2.53	2.03	1.17	1.27	0.52	0.55	-0.05	0.97	-0.91	-1.08	-3.76	-0.17	-0.41	-1.03	0.71
EBITDA to Interest Expense	7.72	7.04	5.85	15.03	17.21	22.06	20.59	18.63	22.56	15.65	2.1	-145.58	-8.27	-4.79	10.66
EBITDA-CapEx/Interest Expense	5.44	4.9	3.56	11.62	13.88	13.85	12.16	13.44	18.54	11.8	-1.31	-163.5	-10.82	-6.07	9.2
EBIT to Interest Expense	7.2	6.79	6.4	10.63	14.7	17.52	16.38	15.49	18.94	11.84	-2.02	13.62	-2.88	6	8.09
Interest Expense	35	38	40	42	43	33	37	57	52	49	61	26	77	100	101
Common Equity/Total Assets	48.97	51.38	50.78	43.8	50.13	51.32	52.29	54	63.05	61.89	70.58	53.86	56.82	37.65	40.98
Long-Term Debt/Equity (%)	75.09	61.08	54.74	67.46	54.94	46.52	43	23.15	39.8	28.63	22.99	33.81	37.88	86.14	72.57
Long-Term Debt/Capital (%)	42.89	37.27	34.94	35.83	34.44	29.74	28.94	15.23	28.27	20.36	18.59	21.97	27.18	40.92	37.45
Long-Term Debt/Total Assets (%)	36.77	31.39	27.8	29.55	27.54	24.67	22.48	12.79	25.1	17.72	16.23	18.21	21.52	32.43	29.74
Total Debt/Equity (%)	75.09	63.88	56.65	88.26	59.51	56.43	48.6	51.94	40.78	40.61	23.65	53.87	39.37	110.49	93.76
Total Debt/Capital (%)	42.89	38.98	36.16	46.88	37.31	36.07	32.71	34.18	28.97	28.88	19.13	35.01	28.25	52.49	48.39
Total Debt/Total Assets (%)	36.77	32.83	28.77	38.66	29.83	29.92	25.41	28.7	25.71	25.13	16.69	29.02	22.37	41.6	38.43
Net Debt to Equity	46.91	30.97	10.24	44.77	17.41	14.23	-1.2	22.18	-19.53	-13.34	4.31	10.97	7.68	36.33	20.97
Net Debt/Capital (%)	31.93	23.65	9.29	30.92	14.76	11.47	-1.15	18.16	-20.24	-13.07	3.84	8.89	6.34	22.29	14.8
EBITDA	269	266	232	627	740	728	762	1,062	1,173	767	128	-3,785	-637	-479	1,077
EBITDA-CapEx	189	185	141	485	597	457	450	766	964	578	-80	-4,251	-833	-607	929
Operating Income (Loss)	250	257	254	443	632	578	606	883	985	580	-123	354	-222	600	817

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	5.24	4.43	3.62	1.85	2.27	2.21	2.88	1.95	5.13	2.79	1.23	0.73	0.67	0.79	1.03
Current Ratio	6.81	5.87	5.02	2.62	3.43	3.29	3.99	2.49	6.69	3.6	2.48	1.28	1.66	1.78	2.08
Quick Ratio	6.01	5.14	4.36	2.25	2.9	2.75	3.43	2.23	6	3.18	1.82	0.98	1.14	1.26	1.57
CFO/Avg Current Liab	0.94	1.1	1.23	0.96	1.18	1.18	1.21	0.9	0.85	1.13	0.47	0.2	0.22	0.54	0.69
Common Equity/Total Assets	48.97	51.38	50.78	43.8	50.13	51.32	52.29	54	63.05	61.89	70.58	53.86	56.82	37.65	40.98
Long-Term Debt/Equity (%)	75.09	61.08	54.74	67.46	54.94	46.52	43	23.15	39.8	28.63	22.99	33.81	37.88	86.14	72.57
Long-Term Debt/Capital (%)	42.89	37.27	34.94	35.83	34.44	29.74	28.94	15.23	28.27	20.36	18.59	21.97	27.18	40.92	37.45
Long-Term Debt/Total Assets (%)	36.77	31.39	27.8	29.55	27.54	24.67	22.48	12.79	25.1	17.72	16.23	18.21	21.52	32.43	29.74
Total Debt/Equity (%)	75.09	63.88	56.65	88.26	59.51	56.43	48.6	51.94	40.78	40.61	23.65	53.87	39.37	110.49	93.76
Total Debt/Capital (%)	42.89	38.98	36.16	46.88	37.31	36.07	32.71	34.18	28.97	28.88	19.13	35.01	28.25	52.49	48.39
Total Debt/Total Assets (%)	36.77	32.83	28.77	38.66	29.83	29.92	25.41	28.7	25.71	25.13	16.69	29.02	22.37	41.6	38.43
CFO/Total Liabilities	31.96	23.4	26.01	26.71	42.74	38.74	34.89	36.67	38.88	37.36	12.17	6.93	10.95	21.3	27.52
CFO/CapEx	4.5	3.6	4.27	3.52	5.5	2.87	2.8	3.86	5.03	5.71	2.62	0.84	2.44	6.54	7.29
Altman's Z-Score	3.8	5.07	7.57	10.72	11.8	7.99	9.92	10.55	13.24	13.25	10.56	4.7	4.1	4.5	4.74

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.19	5.85	6.2	6.97	6.47	6.2	6.95	7.21	6.52	6.11	7.98	6.95	6.41	5.95	5.47
Days Sales Outstanding	58.93	62.38	58.91	52.38	56.39	58.91	52.52	50.65	55.99	59.73	45.77	52.51	56.93	61.32	66.77
Inventory Turnover	2.56	2.61	3.26	3.27	2.91	2.56	2.93	2.87	2.89	2.83	3.42	3.23	3.05	2.66	2.65
Days Inventory Outstanding	142.76	139.92	112.1	111.78	125.63	142.3	124.75	127.03	126.36	128.77	106.81	113.1	119.77	136.97	137.65
Accounts Payable Turnover	5.71	7.01	7.24	7.69	6.77	5.49	6.44	6.31	6.3	6.15	5.46	5.6	6.61	6.31	6.46
Accounts Payable Turnover Days	63.87	52.07	50.4	47.48	53.94	66.46	56.71	57.81	57.93	59.33	66.83	65.22	55.19	57.81	56.46
Cash Conversion Cycle	137.81	150.23	120.6	116.68	128.09	134.75	120.57	119.87	124.42	129.17	85.75	100.4	121.5	140.47	147.96
Inventory to Cash Days	-83.83	-77.54	-53.19	-59.41	-69.24	-83.39	-72.23	-76.38	-70.37	-69.05	-61.05	-60.59	-62.84	-75.65	-70.88
Inventories	129	159	154	191	271	300	333	386	359	372	431	568	587	547	564
Raw Materials	58	62	57	73	98	102	93	117	108	106	144	247	276	225	254
Work In Process	53	76	70	94	138	161	188	218	225	244	333	386	402	404	398
Finished Goods	17	21	27	24	35	37	52	51	26	22	32	28	30	31	45
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	3,532	6,624	13,563	26,054	27,505	18,228	31,193	42,696	47,556	52,340	57,670	30,631	21,925	21,369	20,461
- Cash & Cash Equivalents	303	434	712	636	769	735	1,225	1,144	2,042	1,810	1,232	2,011	1,048	1,127	1,418
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	73	- -	87	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	807	842	869	1,291	1,100	1,281	1,336	1,997	1,881	1,906	2,540	3,555	2,262	2,622	2,553
Enterprise Value	3,150	6,117	13,266	26,007	27,218	18,023	30,384	41,268	46,023	50,774	58,871	32,149	23,133	22,771	21,381
Total Capital	1,883	2,161	2,402	2,754	2,949	3,551	4,085	5,842	6,494	6,600	13,280	10,154	8,007	4,995	5,276
Total Debt/Capital (%)	42.89	38.98	36.16	46.88	37.31	36.07	32.71	34.18	28.97	28.88	19.13	35.01	28.25	52.49	48.39
Total Debt / EV	0.26	0.14	0.07	0.05	0.04	0.07	0.04	0.05	0.04	0.04	0.04	0.11	0.1	0.12	0.12
EV/Sales	2.98	5.33	9.33	13.97	12.26	7.52	11.04	12.38	12.99	15.68	13.01	7.01	5.14	5.21	4.92
EV/EBITDA	11.72	22.99	57.17	41.46	36.78	24.76	39.87	38.86	39.24	66.2	459.93	- -	- -	- -	19.85
EV/EBIT	15.79	30.47	98.92	50.53	44.4	30.7	50.14	46.74	46.72	87.54	- -	- -	- -	- -	26.49
EV/Cash Flow to Firm	8.27	19.26	31.77	48.69	33.2	22.41	33.8	34.62	41.95	45.43	98.51	- -	- -	- -	18.46
EV/Free Cash Flow to Firm	10.46	25.86	40.56	66.36	40.22	33.8	51.76	46.07	51.83	54.68	151.11	- -	- -	- -	21.17
Diluted Market Cap	4,021	7,146	14,860	27,024	27,971	18,458	31,406	43,277	48,203	53,057	55,466	30,437	21,787	21,369	20,862
Diluted Enterprise Value	3,639	6,638	14,563	26,977	27,685	18,253	30,597	41,849	46,670	51,491	56,667	31,955	22,995	22,771	21,782
EV per Share	25.81	49.35	103.87	181.07	185.68	123.28	206.7	280.73	313.08	347.77	374.97	203.47	145.49	143.21	139.75
TTM Sales	1,056	1,149	1,421	1,861	2,220	2,398	2,752	3,333	3,543	3,239	4,526	4,584	4,504	4,372	4,343
TTM EBITDA	269	266	232	627	740	728	762	1,062	1,173	767	128	-3,785	-637	-479	1,077
TTM Operating Income	250	257	254	443	632	578	606	883	985	580	-123	354	-222	600	817
TTM Cash Flow to Firm	381	318	418	534	820	804	899	1,192	1,097	1,118	598	- -	- -	- -	1,158
TTM Free Cash Flow to Firm	301	237	327	392	677	533	587	896	888	929	390	- -	- -	- -	1,010

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	14.43	33.89	50.23	75.26	43.5	36.33	55.78	51.15	57.25	59.55	164.59	-411.31	77.26	30.14	22.41
EV/EBIT	15.79	30.47	98.92	50.53	44.4	30.7	50.14	46.74	46.72	87.54	- -	- -	- -	- -	26.49
Enterprise Value	3,150	6,117	13,266	26,007	27,218	18,023	30,384	41,268	46,023	50,774	58,871	32,149	23,133	22,771	21,381
Low Price	24.85	29.08	46.61	105.29	131.46	116.46	123.48	203.74	255.59	196.68	332.79	170.81	89.78	98.15	68.57
EV/Sales	2.98	5.33	9.33	13.97	12.26	7.52	11.04	12.38	12.99	15.68	13.01	7.01	5.14	5.21	4.92
EV/EBITDA	11.72	22.99	57.17	41.46	36.78	24.76	39.87	38.86	39.24	66.2	459.93	- -	- -	- -	19.85
Price/Earnings	41.23	43.46	106	69.59	58.82	39.53	42.67	51.69	47.46	80.33	72.31	- -	- -	- -	24.39
Price/Earnings Average	79.72	36.23	70.03	60.8	57.86	46.46	36.17	49.57	44.09	70.93	81.39	- -	- -	- -	18.51
Price/Earnings High	107.73	45.17	106.06	72.52	73.08	58.41	44.86	64.09	54.09	87.93	100.74	- -	- -	- -	26.84
Price/Earnings Low	35.4	23.65	46.52	40.39	41.21	36.92	24.83	36.26	37.5	44.07	65.51	- -	- -	- -	12.5
Price/Book Value	3.28	5.02	8.85	17.81	14.88	8.3	11.35	11.36	10.31	11.15	5.37	4.64	3.82	9	7.51
Price/Book Value Average	6.35	4.19	5.84	15.56	14.64	9.75	9.62	10.89	9.58	9.85	6.04	5.96	4.74	8.56	5.7
Price/Book Value High	8.58	5.22	8.85	18.56	18.49	12.26	11.93	14.09	11.75	12.2	7.48	9.94	6.39	10.56	8.27
Price/Book Value Low	2.82	2.73	3.88	10.34	10.42	7.75	6.6	7.97	8.14	6.12	4.86	4.09	2.48	6.58	3.85
Price/Tangible Book Value	5.46	8.09	28.32	61.54	33.45	15.46	17.3	15.57	13.05	14.32	152.97	408.41	105.92	22.14	14.62
Price/Tangible Book Value Average	10.56	6.74	18.71	53.76	32.9	18.17	14.66	14.93	12.12	12.64	172.18	524.06	131.61	21.06	11.09
Price/Tangible Book Value High	14.27	8.4	28.34	64.13	41.56	22.84	18.19	19.31	14.87	15.67	213.12	874.31	177.46	25.97	16.09
Price/Tangible Book Value Low	4.69	4.4	12.43	35.72	23.43	14.44	10.07	10.92	10.31	7.86	138.59	359.85	68.96	16.17	7.49
Price/Sales	3.38	5.72	9.35	13.21	12.24	7.63	11.26	12.81	13.42	16.27	12.17	6.64	4.84	4.89	4.77
Price/Sales Average	6.54	4.77	6.18	11.54	12.04	8.97	9.54	12.28	12.47	14.37	13.7	8.52	6.01	4.65	3.62
Price/Sales High	8.84	5.95	9.35	13.77	15.21	11.28	11.83	15.88	15.3	17.81	16.96	14.21	8.1	5.73	5.25
Price/Sales Low	2.91	3.11	4.1	7.67	8.58	7.13	6.55	8.99	10.6	8.93	11.03	5.85	3.15	3.57	2.45
Price/Cash Flow	9.97	22.52	34.37	49.05	34.57	23.49	35.41	37.39	45.25	48.79	101.1	77.64	45.58	25.53	19.21
Price/Cash Flow Average	19.28	18.78	22.71	42.86	34.01	27.61	30.01	35.85	42.03	43.09	113.79	99.63	56.64	24.28	14.58
Price/Cash Flow High	26.06	23.41	34.39	51.12	42.96	34.71	37.22	46.35	51.57	53.41	140.85	166.22	76.37	29.94	21.15
Price/Cash Flow Low	8.56	12.25	15.09	28.47	24.22	21.94	20.6	26.23	35.75	26.77	91.59	68.41	29.68	18.65	9.85
Price/Free Cash Flow Average	27.91	28.25	33.19	65.76	42.79	42.7	47.28	49.05	53.18	52.58	185.25	-527.78	96	28.67	17
Price/Free Cash Flow High	37.72	35.21	50.26	78.43	54.05	53.69	58.64	63.42	65.24	65.18	229.31	-880.52	129.44	35.35	24.67
Price/Free Cash Flow Low	12.4	18.44	22.04	43.69	30.48	33.94	32.46	35.88	45.23	32.67	149.11	-362.4	50.3	22.01	11.49
EV/Sales Average	6.11	4.37	6.1	12.2	12.06	8.85	9.31	11.86	12.04	13.78	14.61	8.91	6.32	4.97	3.79
EV/Sales High	8.38	5.55	9.34	14.56	15.27	11.15	11.62	15.45	14.86	17.2	18.02	14.64	8.42	6.05	5.4
EV/Sales Low	2.51	2.7	3.98	8.1	8.55	7.01	6.3	8.56	10.17	8.38	11.81	6.22	3.44	3.89	2.63
EV/EBITDA Average	24	18.85	37.34	36.21	36.18	29.15	33.64	37.21	36.36	58.21	516.5	- -	- -	- -	15.27
EV/EBITDA High	32.93	23.96	57.21	43.21	45.8	36.71	41.97	48.5	44.9	72.65	637.1	- -	- -	- -	21.77
EV/EBITDA Low	9.87	11.64	24.38	24.03	25.65	23.11	22.76	26.86	30.72	35.4	417.56	- -	- -	- -	10.59
EV/EBIT Average	32.33	24.98	64.61	44.13	43.67	36.15	42.3	44.75	43.29	76.98	- -	- -	- -	- -	20.38
EV/EBIT High	44.36	31.76	98.99	52.66	55.28	45.53	52.77	58.33	53.47	96.07	- -	- -	- -	- -	29.05
EV/EBIT Low	13.29	15.42	42.17	29.29	30.97	28.66	28.62	32.3	36.59	46.81	- -	- -	- -	- -	14.14
Last Price	28.94	53.45	106.19	181.4	187.64	124.68	212.2	290.45	323.51	358.49	367.32	193.86	137.89	134.4	133.73
High Price	75.63	55.54	106.26	189.04	233.14	184.23	223.06	360.1	368.7	392.39	511.77	415.02	231.03	157.61	147.21
Enterprise Value Average	6,448	5,014	8,665	22,715	26,771	21,219	25,632	39,514	42,645	44,649	66,112	40,822	28,451	21,726	16,446
Enterprise Value High	8,848	6,376	13,275	27,104	33,889	26,728	31,981	51,507	52,665	55,722	81,549	67,091	37,942	26,462	23,442
Enterprise Value Low	2,651	3,096	5,656	15,075	18,983	16,821	17,342	28,522	36,039	27,149	53,448	28,507	15,484	17,008	11,410

Shares Outstanding	122	124	128	144	147	146	147	147	147	146	157	158	159	159	153
Diluted Weighted Avg Shares	139	134	140	149	149	148	148	149	149	148	151	157	158	159	156
Basic Weighted Avg Shares	123	123	125	136	145	147	146	147	147	147	150	157	158	159	155
Revenue per Share	8.55	9.34	11.36	13.73	15.33	16.34	18.85	22.67	24.1	22.03	30.17	29.2	28.51	27.5	28.02
EBITDA per Share	2.18	2.16	1.86	4.63	5.11	4.96	5.22	7.22	7.98	5.22	0.85	-24.11	-4.03	-3.01	6.95
Operating Income per Share	2.03	2.09	2.03	3.27	4.36	3.94	4.15	6.01	6.7	3.95	-0.82	2.25	-1.41	3.77	5.27
Basic EPS, GAAP	0.7	1.23	1	2.61	3.19	3.15	4.97	5.62	6.82	4.46	5.08	-28.05	-7.35	-7.69	5.48
Basic EPS from Cont Ops	0.7	1.23	1	2.61	3.16	2.92	4.64	5.32	6.73	4.46	5.08	-28.05	-7.35	-7.69	5.48
Diluted EPS, GAAP	0.62	1.13	0.9	2.37	3.1	3.13	4.91	5.54	6.72	4.43	5.05	-28.05	-7.35	-7.69	5.45
Diluted EPS from Cont Ops	0.62	1.13	0.9	2.37	3.07	2.89	4.58	5.25	6.64	4.43	5.05	-28.05	-7.35	-7.69	5.45
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.9	2.37	3.09	3.7	5.43	5.31	5.99	7.77	7.15	7.35	3.63	2.5	3.03	5.26	6.96
Free Cash Flow per Basic Share	2.26	1.71	2.37	2.65	4.44	3.46	3.86	5.76	5.73	6.06	2.25	-0.47	1.78	4.46	6.01
Cash & Equivalents per Share	9.75	10.89	9.13	9.32	9.46	10.66	14.59	23.89	23.22	23.78	8.53	12.89	6.63	7.67	10.67
Book Value per Share	8.81	10.64	12	10.18	12.61	15.03	18.7	25.56	31.38	32.15	68.41	41.77	36.13	14.92	17.8
Tangible Book Value per Share	5.3	6.61	3.75	2.95	5.61	8.06	12.27	18.65	24.79	25.03	2.4	0.47	1.3	6.07	9.15

Illumina, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)