Illumina, Inc. Financial Ratios — ILMN 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 (%)	- -	- -	85.28	91.47	58.2	36.87	38.77	30.92	28.01	14.92	14.92	-132.83	- -	- -	- -
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 (%)	24.34	21.23	15.61	26.34	25.12	21.07	24.8	20.99	19.07	11.03	11.11	- -	- -	- -	52.41
Return on Invested Capital (%)	9.57	8.54	8.66	13.36	17.16	13.42	10.22	15.36	13.96	6.71	-1.06	- -	- -	- -	12.22
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 (%)	30.27	28.02	24.77	29.87	34.19	29.98	27.69	31.86	33.11	23.68	2.83	16.32	4.66	21.82	25.03
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	-0.88	43	52.6	-30.34	7.91	47.68	48.57	133.22	- -	822.41	- -	-622.73	-748.28
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 (%)	- -	- -	85.28	91.47	58.2	36.87	38.77	30.92	28.01	14.92	14.92	-132.83	- -	- -	- -

Credit (USD)

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	2.53	2.62	2.47	2.32	1.45	1.78	1.75	1.88	1.6	2.49	19.84	4.75	10.77	2.75	2.35
Net Debt/EBITDA	1.58	1.27	0.45	1.18	0.42	0.45	-0.04	0.8	-0.77	-0.82	3.62	0.97	2.1	0.9	0.53
Total Debt/EBIT	3.23	3.28	3.42	2.91	1.74	2.22	2.2	2.26	1.91	3.29	-20.65	10.04	-10.19	4.37	3.12
Net Debt/EBIT	2.01	1.59	0.62	1.48	0.51	0.56	-0.05	0.97	-0.91	-1.08	-3.76	2.05	-1.99	1.44	0.7
EBITDA to Interest Expense	9.18	8.52	8.87	13.32	17.65	21.79	20.59	18.63	22.56	15.65	2.1	28.77	2.73	9.54	10.76
EBITDA-CapEx/Interest Expense	6.9	6.37	6.59	9.91	14.33	13.58	12.16	13.44	18.54	11.8	-1.31	10.85	0.18	8.26	9.3
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	-3.05	3.28	6.94	16.86	27.78	34.73	42.95	44.33	55.62	62.29	36.06	9.34	-0.17	-19.67	-5.87
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 (%)	109.06	86.92	77.84	53.22	47.8	37.17	32.89	17.22	30.86	20.27	30.76	47.48	96.93	147.9	91.35
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 (%)	109.06	90.91	80.56	69.63	51.78	45.09	37.17	38.63	31.61	28.74	31.64	75.65	100.76	189.73	118.03
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 (%)	115.33	82.9	42.82	53.77	23.73	15.34	-1.39	21.19	-23.06	-12.98	6.81	26.93	36.84	338.04	76.64
EBITDA	320	322	352	556	759	719	762	1,062	1,173	767	128	748	210	954	1,087
EBITDA-CapEx	240	241	261	414	616	448	450	766	964	578	-80	282	14	826	939
Operating Income (Loss)	250	257	254	443	632	578	606	883	985	580	-123	354	-222	600	817

Liquidity (USD)

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	-3.05	3.28	6.94	16.86	27.78	34.73	42.95	44.33	55.62	62.29	36.06	9.34	-0.17	-19.67	-5.87
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 (%)	109.06	86.92	77.84	53.22	47.8	37.17	32.89	17.22	30.86	20.27	30.76	47.48	96.93	147.9	91.35
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 (%)	109.06	90.91	80.56	69.63	51.78	45.09	37.17	38.63	31.61	28.74	31.64	75.65	100.76	189.73	118.03
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	3.86	5.08	7.52	10.17	11.64	8	9.87	10.58	13.2	13.36	10.26	4.72	4.03	4.48	4.71

Working Capital (USD)

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)

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	3,655	6,644	13,443	24,315	27,016	18,265	31,002	42,848	47,393	52,858	55,458	30,850	21,381	21,247	20,330
- 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	3,273	6,137	13,146	24,268	26,730	18,060	30,193	41,420	45,860	51,292	56,659	32,368	22,589	22,649	21,250
Total Capital	740	927	1,078	1,854	2,125	2,841	3,594	5,169	5,950	6,631	8,027	4,699	2,245	1,382	2,163
Total Debt/Capital (%)	109.06	90.91	80.56	69.63	51.78	45.09	37.17	38.63	31.61	28.74	31.64	75.65	100.76	189.73	118.03
Total Debt / EV	0.25	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	3.1	5.34	9.25	13.04	12.04	7.53	10.97	12.43	12.94	15.84	12.52	7.06	5.02	5.18	4.89
EV/EBITDA	10.24	19.07	37.34	43.65	35.22	25.12	39.62	39	39.1	66.87	442.65	43.27	107.56	23.74	19.55
EV/EBIT	13.07	23.92	51.74	54.74	42.29	31.25	49.82	46.91	46.56	88.43	- -	91.44	- -	37.75	26.01
EV/Cash Flow to Firm	8.59	19.33	31.48	45.44	32.61	22.46	33.58	34.75	41.8	45.9	94.81	77.36	40.48	24.08	18.35
EV/Free Cash Flow to Firm	7.11	15.4	25.87	35.88	27.76	16.8	24.93	27.84	35.11	39.26	70.33	36.6	29.96	21.19	16.27
Diluted Market Cap	4,115	7,222	15,040	26,723	27,807	18,421	31,426	43,431	48,038	53,218	55,828	30,850	21,381	21,247	20,461
Diluted Enterprise Value	4,620	7,630	15,197	27,378	28,139	19,040	31,537	44,371	47,877	53,314	57,136	32,394	22,595	22,742	21,596
EV per Share	26.52	49.89	105.11	179.03	184.56	123.03	206.8	281.77	311.97	348.93	377.73	206.17	142.97	142.45	137.1
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	320	322	352	556	759	719	762	1,062	1,173	767	128	748	210	954	1,087
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	418	558	941	1,158
TTM Free Cash Flow to Firm	460	399	508	676	963	1,075	1,211	1,488	1,306	1,307	806	884	754	1,069	1,306

Multiples (USD)

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	9.4	19.37	31.53	41.53	29.93	17.54	26.48	30.2	38.13	41.94	74.14	35.96	31.72	22.02	16.68
EV/EBIT	13.07	23.92	51.74	54.74	42.29	31.25	49.82	46.91	46.56	88.43	- -	91.44	- -	37.75	26.01
Enterprise Value	3,273	6,137	13,146	24,268	26,730	18,060	30,193	41,420	45,860	51,292	56,659	32,368	22,589	22,649	21,250
Low Price	24.85	27.91	46.65	103.78	126.34	116.01	124.55	201.67	255.88	191.24	331.42	168.56	86.49	97.27	68.7
EV/Sales	3.1	5.34	9.25	13.04	12.04	7.53	10.97	12.43	12.94	15.84	12.52	7.06	5.02	5.18	4.89
EV/EBITDA	10.24	19.07	37.34	43.65	35.22	25.12	39.62	39	39.1	66.87	442.65	43.27	107.56	23.74	19.55
Price/Earnings	42.19	43.93	107.28	68.81	58.48	39.45	42.7	51.87	47.3	80.58	72.78	- -	- -	- -	23.92
Price/Earnings Average	78.03	36.56	70.71	61.35	58.48	46.69	36.31	49.56	44.17	70.84	81.11	-8.87	-23.31	-16.63	18.52
Price/Earnings High	109.91	45.04	111.55	73.58	73.84	58	45.09	64.45	54.29	88.03	106.32	-14.83	-31.55	-20.37	27.91
Price/Earnings Low	35.4	22.7	46.56	39.81	39.6	36.78	25.05	35.89	37.54	42.85	65.24	-6.01	-11.77	-12.65	12.53
Price/Book Value	-54.52	78.87	64.13	43.19	26.37	12.28	13.73	13.89	11.65	11.19	10.11	26.97	-1,257.68	-17.13	-52.13
Price/Book Value Average	-100.83	65.63	42.27	38.51	26.37	14.54	11.67	13.27	10.88	9.84	11.26	34.14	-1,592.01	-16.4	-40.36
Price/Book Value High	-142.03	80.87	66.69	46.18	33.29	18.06	14.5	17.25	13.37	12.22	14.77	57.08	-2,154.66	-20.09	-60.83
Price/Book Value Low	-45.74	40.75	27.84	24.99	17.86	11.45	8.05	9.61	9.24	5.95	9.06	23.13	-803.85	-12.47	-27.3
Price/Tangible Book Value	5.65	8.11	28.07	57.43	32.85	14.59	17.19	15.15	13.01	14.46	147.1	411.34	103.29	22.02	14.52
Price/Tangible Book Value Average	10.45	6.75	18.5	51.2	32.86	17.27	14.62	14.47	12.15	12.72	163.93	520.69	130.74	21.08	11.24
Price/Tangible Book Value High	14.72	8.32	29.18	61.41	41.48	21.45	18.16	18.82	14.93	15.8	214.9	870.7	176.95	25.81	16.95
Price/Tangible Book Value Low	4.74	4.19	12.18	33.23	22.25	13.6	10.09	10.48	10.32	7.69	131.86	352.85	66.02	16.03	7.61
Price/Sales	3.46	5.79	9.46	13.06	12.17	7.62	11.27	12.86	13.38	16.32	12.25	6.73	4.75	4.86	4.68
Price/Sales Average	6.4	4.81	6.23	11.65	12.17	9.01	9.58	12.28	12.49	14.35	13.66	8.52	6.01	4.65	3.62
Price/Sales High	9.02	5.93	9.84	13.97	15.37	11.2	11.9	15.97	15.35	17.83	17.9	14.25	8.13	5.7	5.46
Price/Sales Low	2.91	2.99	4.11	7.56	8.24	7.1	6.61	8.89	10.62	8.68	10.98	5.77	3.03	3.54	2.45
Price/Cash Flow	10.21	22.76	34.79	48.51	34.37	23.45	35.43	37.52	45.09	48.94	101.76	78.7	44.73	25.38	18.84
Price/Cash Flow Average	18.87	18.95	22.93	43.25	34.38	27.75	30.13	35.85	42.11	43.03	113.4	99.62	56.62	24.3	14.59
Price/Cash Flow High	26.59	23.34	36.17	51.87	43.4	34.47	37.41	46.61	51.76	53.47	148.66	166.59	76.63	29.76	21.99
Price/Cash Flow Low	8.56	11.76	15.1	28.06	23.28	21.86	20.78	25.96	35.79	26.03	91.22	67.51	28.59	18.48	9.87
Price/Free Cash Flow Average	17.39	16.12	20.78	37.03	29.94	20.76	22.51	28.86	35.6	36.87	82.62	45.51	40.15	21.08	12.91
Price/Free Cash Flow High	24.49	19.86	32.79	44.41	37.8	25.79	27.96	37.52	43.76	45.81	108.31	76.11	54.35	25.81	19.46
Price/Free Cash Flow Low	7.89	10.01	13.69	24.03	20.27	16.36	15.53	20.9	30.26	22.3	66.46	30.84	20.28	16.03	8.73
EV/Sales Average	6.88	5.17	6.35	12	12.32	9.27	9.62	12.56	12.45	14.38	13.94	8.86	6.28	4.99	3.89
EV/Sales High	9.5	6.29	9.95	14.32	15.52	11.46	11.94	16.25	15.31	17.86	18.19	14.58	8.4	6.04	5.72
EV/Sales Low	3.38	3.34	4.22	7.91	8.39	7.36	6.65	9.18	10.57	8.71	11.27	6.11	3.3	3.88	2.71
EV/EBITDA Average	22.73	18.45	25.62	40.17	36.04	30.93	34.74	39.43	37.59	60.72	493.05	54.27	134.66	22.89	15.52
EV/EBITDA High	31.38	22.44	40.15	47.95	45.38	38.21	43.11	51.01	46.24	75.41	643.17	89.37	180.21	27.68	22.87
EV/EBITDA Low	11.18	11.94	17.02	26.48	24.54	24.55	24.01	28.8	31.93	36.78	398.6	37.44	70.85	17.78	10.84
EV/EBIT Average	29.01	23.15	35.49	50.37	43.28	38.47	43.68	47.43	44.77	80.29	-513.09	114.68	-127.38	36.39	20.65
EV/EBIT High	40.05	28.15	55.63	60.12	54.5	47.53	54.2	61.35	55.06	99.73	-669.32	188.83	-170.46	44.01	30.43
EV/EBIT Low	14.26	14.98	23.58	33.21	29.48	30.53	30.19	34.64	38.02	48.63	-414.8	79.12	-67.02	28.27	14.42
Last Price	29.62	54.02	107.48	179.38	186.54	124.43	212.34	291.48	322.4	359.58	369.72	196.5	135.32	133.63	131.16
High Price	77.16	55.39	111.76	191.81	235.54	182.95	224.22	362.12	370.04	392.82	540.12	415.94	231.83	156.66	153.06
Enterprise Value Average	7,264	5,938	9,018	22,334	27,351	22,236	26,472	41,878	44,098	46,570	63,111	40,595	28,278	21,836	16,875
Enterprise Value High	10,026	7,221	14,135	26,655	34,444	27,474	32,847	54,172	54,235	57,841	82,326	66,847	37,843	26,404	24,859
Enterprise Value Low	3,571	3,841	5,992	14,723	18,629	17,648	18,295	30,585	37,453	28,208	51,021	28,008	14,879	16,961	11,784

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	2.59	2.62	2.81	4.1	5.24	4.9	5.22	7.22	7.98	5.22	0.85	4.76	1.33	6	7.01
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	9.64	10.98	9.32	9.87	9.57	10.62	14.69	23.89	23.22	23.62	8.93	12.97	6.67	7.67	10.54
Book Value per Share	-0.54	0.68	1.68	4.15	7.07	10.13	15.47	20.99	27.68	32.14	36.58	7.29	-0.11	-7.8	-2.52
Tangible Book Value per Share	5.24	6.66	3.83	3.12	5.68	8.53	12.35	19.24	24.79	24.86	2.51	0.48	1.31	6.07	9.03

Illumina, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)