Illumina, Inc. Financial Ratios — ILU.DE 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)

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	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)

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	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	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	4.48	4.79

Working Capital (USD)

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	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)

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	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	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	21,242	20,828
- 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	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	22,644	21,748
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	0.1	0.1	0.1	0.14	0.13	0.16	0.15	0.26	0.04	0.04	0.04	0.11	0.1	0.12	0.12
EV/Sales	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	5.18	5.01
EV/EBITDA	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	23.74	20.01
EV/EBIT	33.28	32.56	35.84	20.15	13.2	14.2	14.42	8.76	48.15	91.14	- -	93.03	- -	37.74	26.62
EV/Cash Flow to Firm	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	24.07	18.78
EV/Free Cash Flow to Firm	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	21.19	16.65
Diluted Market Cap	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	21,242	20,962
Diluted Enterprise Value	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	22,737	22,097
EV per Share	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	142.41	140.31
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)

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	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	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	22.01	17.08
EV/EBIT	33.28	32.56	35.84	20.15	13.2	14.2	14.42	8.76	48.15	91.14	- -	93.03	- -	37.74	26.62
Enterprise Value	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	22,644	21,748
Low Price	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	100.88	68.08
EV/Sales	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	5.18	5.01
EV/EBITDA	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	23.74	20.01
Price/Earnings	100.59	58.57	75.05	25.42	18.67	18.17	13.15	11.09	48.87	82.97	74.65	- -	- -	- -	24.5
Price/Earnings Average	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	-16.84	18.53
Price/Earnings High	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	-21	26.93
Price/Earnings Low	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	-13.12	12.41
Price/Book Value	-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	-17.13	-53.4
Price/Book Value Average	-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	-16.61	-40.38
Price/Book Value High	-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	-20.71	-58.7
Price/Book Value Low	-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	-12.94	-27.06
Price/Tangible Book Value	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	22.01	14.88
Price/Tangible Book Value Average	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	21.34	11.25
Price/Tangible Book Value High	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	26.61	16.35
Price/Tangible Book Value Low	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	16.62	7.54
Price/Sales	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	4.86	4.8
Price/Sales Average	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	4.71	3.63
Price/Sales High	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	5.87	5.27
Price/Sales Low	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	3.67	2.43
Price/Cash Flow	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	25.38	19.3
Price/Cash Flow Average	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	24.61	14.6
Price/Cash Flow High	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	30.68	21.22
Price/Cash Flow Low	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	19.16	9.78
Price/Free Cash Flow Average	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	21.34	12.92
Price/Free Cash Flow High	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	26.61	18.78
Price/Free Cash Flow Low	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	16.62	8.66
EV/Sales Average	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	5.05	3.89
EV/Sales High	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	6.22	5.53
EV/Sales Low	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	4.01	2.69
EV/EBITDA Average	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	23.16	15.53
EV/EBITDA High	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	28.49	22.11
EV/EBITDA Low	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	18.38	10.75
EV/EBIT Average	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	36.82	20.67
EV/EBIT High	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	45.29	29.41
EV/EBIT Low	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	29.23	14.3
Last Price	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	133.6	134.37
High Price	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	161.52	147.7
Enterprise Value Average	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	22,091	16,884
Enterprise Value High	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	27,177	24,029
Enterprise Value Low	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	17,535	11,687

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)