Illumina, Inc. Financial Ratios — ILU.DE Stock

Profitability	2009 Y	2010 Y	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
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 (%)	5.24	7.64	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
Return on Capital (%)	-277.96	167.21	24.34	21.23	15.61	26.34	25.12	21.07	24.8	20.99	19.07	11.03	11.11	- -	- -
Return on Invested Capital (%)	7.13	10.28	9.57	8.54	8.66	13.36	17.16	13.42	10.22	15.36	13.96	6.71	-1.06	- -	- -
Gross Margin (%)	69.12	66.63	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
EBITDA Margin (%)	23.53	27.16	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
Operating Margin (%)	18.85	22.5	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
Incremental Operating Margin (%)	17.63	32.8	30.89	6.64	-0.88	43	52.6	-30.34	7.91	47.68	48.57	133.22	- -	822.41	- -
Pretax Margin (%)	17.13	20.54	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
Profit Margin (%)	10.85	13.83	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
Net Income to Common Margin (%)	10.85	13.83	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
Effective Tax Rate (%)	36.67	32.63	34.89	32.05	21.35	21.26	21.44	23.71	35	12.53	11.45	23.36	13.8	- -	- -
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	2009 Y	2010 Y	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
Total Debt	290	312	807	842	869	1,291	1,100	1,281	1,336	1,997	1,881	1,906	2,540	3,555	2,262
ST Debt	290	312	- -	37	29	304	84	225	154	1,107	45	562	71	1,324	86
LT Debt	- -	- -	807	805	839	987	1,016	1,056	1,182	890	1,836	1,344	2,469	2,231	2,176
Total Debt/EBITDA	1.85	1.27	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
Net Debt/EBITDA	0.93	0.26	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
Total Debt/EBIT	2.31	1.53	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
Net Debt/EBIT	1.16	0.31	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
EBITDA to Interest Expense	6.61	9.97	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
EBITDA-CapEx/Interest Expense	4.25	7.67	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
EBIT to Interest Expense	5.3	8.26	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
Interest Expense	24	25	35	38	40	42	43	33	37	57	52	49	61	26	77
Common Equity/Total Assets	-19.5	-8.36	-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
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
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
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
Total Debt/Equity (%)	33.58	26.02	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
Total Debt/Capital (%)	2,542.95	197.48	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
Total Debt/Total Assets (%)	20.29	16.94	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
Net Debt to Equity	16.84	5.23	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
Net Debt/Capital (%)	-109.27	-68.74	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
EBITDA	157	245	320	322	352	556	759	719	762	1,062	1,173	767	128	748	210
EBITDA-CapEx	101	189	240	241	261	414	616	448	450	766	964	578	-80	282	14
Operating Income (Loss)	126	203	250	257	254	443	632	578	606	883	985	580	-123	354	-222

Liquidity	2009 Y	2010 Y	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
Cash Ratio	1.57	1.67	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
Current Ratio	2.22	2.35	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
Quick Ratio	1.93	1.98	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
CFO/Avg Current Liab	0.42	0.56	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
Common Equity/Total Assets	-19.5	-8.36	-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
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
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
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
Total Debt/Equity (%)	33.58	26.02	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
Total Debt/Capital (%)	2,542.95	197.48	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
Total Debt/Total Assets (%)	20.29	16.94	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
CFO/Total Liabilities	30.44	42.49	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
CFO/CapEx	3.07	4.83	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
Altman's Z-Score	4.77	9.03	6.57	6.14	5.89	5.27	5.64	5.06	4.74	4.09	13.55	13.69	10.45	4.78	4.18

Working Capital	2009 Y	2010 Y	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
Accounts Receivable Turnover	4.58	5.58	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
Days Sales Outstanding	79.71	65.37	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
Inventory Turnover	2.48	2.56	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
Days Inventory Outstanding	147.41	142.38	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
Accounts Payable Turnover	5.49	5.87	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
Accounts Payable Turnover Days	66.47	62.21	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
Cash Conversion Cycle	160.65	145.54	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
Inventory to Cash Days	-67.7	-77.01	-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
Inventories	93	142	129	159	154	191	271	300	333	386	359	372	431	568	587
Raw Materials	40	56	58	62	57	73	98	102	93	117	108	106	144	247	276
Work In Process	52	74	53	76	70	94	138	161	188	218	225	244	333	386	402
Finished Goods	11	24	17	21	27	24	35	37	52	51	26	22	32	28	30
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value	2009 Y	2010 Y	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
Market Capitalization	3,425	8,056	8,714	8,859	9,404	8,981	8,627	8,412	9,550	9,164	48,966	54,428	56,882	31,416	22,444
- Cash & Cash Equivalents	145	249	303	434	712	636	769	735	1,225	1,144	2,042	1,810	1,232	2,011	1,048
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	73	- -	87	- -	- -	- -	- -	- -
+ Total Debt	290	312	807	842	869	1,291	1,100	1,281	1,336	1,997	1,881	1,906	2,540	3,555	2,262
Enterprise Value	3,022	7,473	8,332	8,351	9,107	8,933	8,340	8,207	8,741	7,736	47,433	52,862	58,083	32,934	23,652
Total Capital	11	158	740	927	1,078	1,854	2,125	2,841	3,594	5,169	5,950	6,631	8,027	4,699	2,245
Total Debt/Capital (%)	2,542.95	197.48	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
Total Debt / EV	0.1	0.04	0.1	0.1	0.1	0.14	0.13	0.16	0.15	0.26	0.04	0.04	0.04	0.11	0.1
EV/Sales	4.54	8.28	7.89	7.27	6.41	4.8	3.76	3.42	3.18	2.32	13.39	16.32	12.83	7.18	5.25
EV/EBITDA	19.28	30.49	26.07	25.95	25.87	16.07	10.99	11.41	11.47	7.28	40.44	68.92	453.77	44.03	112.63
EV/EBIT	24.06	36.79	33.28	32.56	35.84	20.15	13.2	14.2	14.42	8.76	48.15	91.14	- -	93.03	- -
EV/Cash Flow to Firm	16.14	25.85	21.88	26.3	21.81	16.72	10.17	10.21	9.72	6.49	43.24	47.3	97.2	78.71	42.39
EV/Free Cash Flow to Firm	12.42	21.62	18.1	20.95	17.92	13.21	8.66	7.63	7.22	5.2	36.32	40.46	72.1	37.24	31.37
Diluted Market Cap	3,813	9,350	9,811	9,629	10,522	9,870	8,879	8,484	9,681	9,288	49,632	54,798	57,261	31,416	22,444
Diluted Enterprise Value	3,959	9,413	10,315	10,037	10,678	10,525	9,211	9,103	9,792	10,228	49,471	54,894	58,569	32,960	23,658
EV per Share	24.54	60.47	67.52	67.89	72.81	65.9	57.59	55.91	59.87	52.62	322.67	359.6	387.22	209.77	149.7
TTM Sales	666	903	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
TTM EBITDA	157	245	320	322	352	556	759	719	762	1,062	1,173	767	128	748	210
TTM Operating Income	126	203	250	257	254	443	632	578	606	883	985	580	-123	354	-222
TTM Cash Flow to Firm	187	289	381	318	418	534	820	804	899	1,192	1,097	1,118	598	418	558
TTM Free Cash Flow to Firm	243	346	460	399	508	676	963	1,075	1,211	1,488	1,306	1,307	806	884	754

Multiples	2009 Y	2010 Y	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
Price/Earnings	47.39	64.5	100.59	58.57	75.05	25.42	18.67	18.17	13.15	11.09	48.87	82.97	74.65	- -	- -
Price/Earnings Average	59.79	44.36	103.53	56.94	72.23	27.8	18.96	19.12	26.7	11.45	14.61	72.92	83.53	-9.11	-23.98
Price/Earnings High	76.73	65	114.03	59.63	75.07	29.13	20.5	19.92	46.2	12.13	48.87	90.98	102.82	-15.24	-32.4
Price/Earnings Low	44.99	27.57	89.27	53.44	69.5	25.4	17.92	17.94	11.4	10.88	8.71	47.02	67.57	-6.27	-12.21
Price/Book Value	-12.29	-52.37	-129.98	105.15	44.87	15.95	8.42	5.66	4.23	2.97	12.03	11.52	10.37	27.46	-1,320.25
Price/Book Value Average	-15.5	-36.02	-133.78	102.22	43.18	17.44	8.55	5.95	8.59	3.07	3.6	10.12	11.6	35.06	-1,637.98
Price/Book Value High	-19.89	-52.78	-147.35	107.05	44.88	18.28	9.24	6.2	14.85	3.25	12.03	12.63	14.28	58.68	-2,212.62
Price/Book Value Low	-11.66	-22.39	-115.36	95.94	41.55	15.94	8.08	5.59	3.67	2.91	2.15	6.53	9.38	24.14	-834.12
Price/Tangible Book Value	5.64	9.48	13.47	10.82	19.63	21.21	10.49	6.72	5.3	3.24	13.44	14.89	150.88	418.88	108.43
Price/Tangible Book Value Average	7.12	6.52	13.86	10.51	18.9	23.2	10.65	7.07	10.75	3.34	4.02	13.09	168.83	534.84	134.52
Price/Tangible Book Value High	9.14	9.56	15.27	11.01	19.64	24.31	11.52	7.37	18.6	3.54	13.44	16.33	207.82	895.04	181.71
Price/Tangible Book Value Low	5.36	4.05	11.95	9.87	18.18	21.2	10.07	6.64	4.59	3.18	2.4	8.44	136.57	368.28	68.5
Price/Sales	5.14	8.92	8.26	7.71	6.62	4.82	3.89	3.51	3.47	2.75	13.82	16.8	12.57	6.85	4.98
Price/Sales Average	6.49	6.14	8.5	7.5	6.37	5.28	3.95	3.69	7.04	2.84	4.13	14.77	14.06	8.75	6.18
Price/Sales High	8.32	8.99	9.36	7.85	6.62	5.53	4.27	3.85	12.19	3.01	13.82	18.43	17.31	14.64	8.35
Price/Sales Low	4.88	3.81	7.33	7.04	6.13	4.82	3.73	3.46	3.01	2.7	2.46	9.52	11.38	6.03	3.15
Price/Cash Flow	19.89	29.56	24.33	30.35	24.34	17.92	10.98	10.8	10.91	8.02	46.59	50.4	104.37	80.14	46.95
Price/Cash Flow Average	25.1	20.32	25.04	29.51	23.42	19.59	11.14	11.36	22.16	8.28	13.93	44.29	116.79	102.33	58.25
Price/Cash Flow High	32.21	29.78	27.58	30.9	24.34	20.53	12.05	11.84	38.33	8.77	46.59	55.26	143.76	171.25	78.69
Price/Cash Flow Low	18.88	12.63	21.59	27.69	22.54	17.9	10.53	10.66	9.46	7.87	8.31	28.56	94.47	70.46	29.67
Price/Free Cash Flow	16.71	28.42	22.42	25.82	22.06	15.34	9.56	8.08	8.16	6.46	39.39	43.18	76.04	36.62	33.3
Price/Free Cash Flow Average	21.08	19.54	23.07	25.1	21.23	16.77	9.7	8.5	16.56	6.67	11.77	37.95	85.09	46.75	41.31
Price/Free Cash Flow High	27.05	28.64	25.41	26.29	22.06	17.58	10.49	8.86	28.64	7.06	39.39	47.35	104.74	78.24	55.81
Price/Free Cash Flow Low	15.86	12.15	19.89	23.56	20.43	15.33	9.17	7.98	7.07	6.33	7.02	24.47	68.83	32.19	21.04
EV/Sales	4.54	8.28	7.89	7.27	6.41	4.8	3.76	3.42	3.18	2.32	13.39	16.32	12.83	7.18	5.25
EV/Sales Average	6.7	6.21	8.97	7.85	6.48	5.63	4.09	3.95	7.09	3.12	4.09	14.8	14.35	9.09	6.45
EV/Sales High	8.54	9.06	9.84	8.21	6.73	5.88	4.41	4.1	12.23	3.29	13.77	18.46	17.6	14.98	8.62
EV/Sales Low	5.1	3.88	7.8	7.39	6.24	5.17	3.88	3.72	3.05	2.98	2.42	9.55	11.67	6.36	3.42
EV/EBITDA	19.28	30.49	26.07	25.95	25.87	16.07	10.99	11.41	11.47	7.28	40.44	68.92	453.77	44.03	112.63
EV/EBITDA Average	28.49	22.85	29.65	28.03	26.16	18.84	11.98	13.17	25.59	9.79	12.34	62.49	507.48	55.69	138.38
EV/EBITDA High	36.3	33.37	32.49	29.29	27.17	19.69	12.91	13.69	44.16	10.32	41.61	77.94	622.32	91.81	184.9
EV/EBITDA Low	21.67	14.3	25.78	26.38	25.19	17.32	11.34	12.41	11.01	9.35	7.3	40.34	412.47	38.99	73.31
EV/EBIT	24.06	36.79	33.28	32.56	35.84	20.15	13.2	14.2	14.42	8.76	48.15	91.14	- -	93.03	- -
EV/EBIT Average	35.57	27.58	37.84	35.17	36.24	23.63	14.38	16.39	32.18	11.78	14.69	82.64	-528.11	117.67	-130.9
EV/EBIT High	45.32	40.27	41.47	36.75	37.64	24.69	15.51	17.03	55.53	12.41	49.55	103.06	-647.62	193.99	-174.9
EV/EBIT Low	27.05	17.26	32.91	33.1	34.89	21.72	13.62	15.44	13.84	11.24	8.7	53.34	-429.24	82.39	-69.34
Last Price	27.81	65.19	70.61	72.02	75.19	66.25	59.56	57.31	65.41	62.34	333.1	370.26	379.21	200.1	142.05
High Price	45.03	65.69	80.05	73.33	75.21	75.92	65.39	62.82	229.74	68.16	333.1	405.99	522.33	427.57	238.07
Low Price	26.4	27.86	62.67	65.72	69.63	66.21	57.15	56.59	56.7	61.13	59.38	209.82	343.25	175.93	89.75
Enterprise Value	3,022	7,473	8,332	8,351	9,107	8,933	8,340	8,207	8,741	7,736	47,433	52,862	58,083	32,934	23,652
Enterprise Value Average	4,467	5,603	9,473	9,020	9,208	10,476	9,090	9,471	19,499	10,400	14,474	47,929	64,957	41,657	29,060
Enterprise Value High	5,692	8,181	10,383	9,427	9,564	10,947	9,801	9,841	33,653	10,959	48,805	59,777	79,657	68,672	38,829
Enterprise Value Low	3,397	3,506	8,238	8,491	8,866	9,630	8,609	8,926	8,389	9,925	8,568	30,940	52,796	29,165	15,394

Per Share Data Items	2009 Y	2010 Y	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
Shares Outstanding	119	127	122	124	128	144	147	146	147	147	147	146	157	158	159
Diluted Weighted Avg Shares	137	143	139	134	140	149	149	148	148	149	149	148	151	157	158
Basic Weighted Avg Shares	123	124	123	123	125	136	145	147	146	147	147	147	150	157	158
Revenue per Share	5.41	7.3	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
EBITDA per Share	1.27	1.98	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
Operating Income per Share	1.02	1.64	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
Basic EPS, GAAP	0.59	1.01	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
Basic EPS from Cont Ops	0.59	1.01	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
Diluted EPS, GAAP	0.53	0.87	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
Diluted EPS from Cont Ops	0.53	0.87	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
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.4	2.21	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
Free Cash Flow per Basic Share	0.94	1.75	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
Cash & Equivalents per Share	5.63	7.24	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
Book Value per Share	-2.26	-1.24	-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
Tangible Book Value per Share	4.93	6.87	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

Illumina, Inc.

Profitability

Credit

Liquidity

Working Capital

Enterprise Value

Multiples

Per Share Data Items