IL

Illumina

ILMN

NASDAQHealth Care

Income Statement

Total Revenue$4.37B

Gross Profit$2.86B

Operating Income$-832M

EBITDA$-725M

EBIT$-1.08B

Pre-tax Income$1.06B

Net Income$-1.22B

Balance Sheet

Cash Equivalent$1.01B

Total Debt$2.55B

Book Value$2.92B

Book Value Per Share18.34

Key Ratios

Return on Equity (ROE)-51.54%

Return on Assets (ROA)-19.40%

Return on Invested Capital (ROI)-28.04%

Net Profit Margin-27.97%

Current Ratio1.77

Quick Ratio1.27

Long-Term Debt / Equity0.63