OakChart

Illumina Inc

ILMNHealthcare·Diagnostics & Research·USA·Large·NASD·Nov 13 • 5:09 AM ET

208.50-1.05 (-0.50%)
2026-11-13 13:02 CET
Market cap
$31.53B
Revenue, TTM
4,542.00 USD m
Net income, TTM
895.00 USD m
Free cash flow, TTM
1,057.00 USD m
EPS diluted, TTM
5.82
Price / earnings
35.82
Compare

Price

ILMN against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 85Sales 1,227Price1,2191,220150.00200.00250.00300.0016.3M32.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ILMNclose 208.5020-day 244.8450-day 249.05200-day 179.52208.5052w high 309.3552w low 112.6552-week range, not 6 months

32.6% under the 52-week high of 309.35 on 6 Oct 2026. 52-week low 112.65 on 12 Feb 2026. Last 15 sessions, 48.7% high to low

Volume 0.00× normal · the line is the 50-bar volume average

Setup. RS line 85
CANSLIM 4 of 6 — fails: EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High
VCP 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 3 of 4 — fails: 52-Week High/Low: 0-10% below High
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 3 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50
Growth 2 of 4 — fails: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 2 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: Dividend Yield: Over 2%
Small Cap 3 of 4 — fails: Float: Under 100M
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

ILMN
52-week range, 49% of the way up
112.65309.35

Illumina, Inc. engages in the development, manufacturing, and marketing of life science tools and integrated systems for large-scale analysis of genetic variation and function. The company was founded by David R. Walt, John R. Stuelpnagel, Anthony W. Czarnik, Lawrence A. Bock, and Mark S. Chee in April 1998 and is headquartered in San Diego, CA.

IndexS&P 500, RUI
Employees8600
IPOJul 28, 2000
Beta1.46
ATR, 14d14.65
Rel volume0.00
Short float5.32%
Insider own0.34%
Inst own117.78%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap$31.53B
Enterprise Value32.50B
Income895.00M
Sales4.54B
Book / share20.69
Cash / share8.84
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees8600
IPOJul 28, 2000

Ratios

Price / earnings35.82
Forward price / earnings33.84
Price / earnings / growth2.50
Price / sales6.94
Price / book10.08
Price / cash23.58
Price / free cash flow29.83
Value / cash profit26.66
Value / sales7.16
Quick Ratio2.05
Current Ratio2.63
Debt / equity0.74
Long-term debt / equity0.71
Options and shortYes / Yes

Earnings

Earnings / share5.82
Earnings next year6.16
Earnings next quarter1.53
Earnings this year11.96%
Earnings next year13.69%
Earnings growth, 5 years13.53%
Past earnings growth- 4.22%
Past sales growth-1.82% 6.02%
Earnings vs last year31.48%
Sales vs last year6.00%
Earnings vs last quarter46.67%
Sales vs last quarter4.34%
EarningsOct 29 AMC
Surprise6.16% -2.09%

Ownership

Insiders own0.34%
Insider trades-87.59%
Institutions own117.78%
Institution trades-0.06%
Return on assets13.78%
Return on equity32.39%
Return on capital16.66%
Gross Margin68.30%
Operating margin20.72%
Profit Margin19.70%
20-day average-14.84%
50-day average-16.28%
200-day average16.14%

Technical

Shares out152.00M
Shares floating150.68M
Short / float5.32%
Short ratio2.86
Short interest8.02M
52-week high309.35 -32.6%
52-week low112.65 +85.1%
Volatility5.77% 6.11%
Average range14.65
Strength index35.43
Market sensitivity1.46
Relative volume0.00
Avg Volume2.81M
Volume137

Performance

Perf Week-2.17%
Perf Month-22.18%
Perf Quarter7.96%
Perf Half Y46.27%
Perf YTD58.97%
Perf Year73.85%
Perf 3Y131.21%
Perf 5Y-44.05%
Perf 10Y55.79%
Recommendation2.46
Target Price266.53
Prev Close209.55
Price208.50
Change %-0.50%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 23, 2026DowngradeStephensOverweight → Equal-Weight$275+31.9%
Sep 09, 2026ResumedUBSBuy$260+24.7%
Jun 26, 2026ResumedBernsteinMkt Perform$185-11.3%
Jun 10, 2026UpgradeJP MorganNeutral → Overweight$185-11.3%
May 15, 2026ResumedRBC Capital MktsOutperform$170-18.5%
May 14, 2026UpgradeDaiwa SecuritiesNeutral → Outperform$155-25.7%
Aug 12, 2025DowngradeDaiwa SecuritiesOutperform → Neutral$94-54.9%
Jul 11, 2025DowngradeScotiabankSector Outperform → Sector Perform$125-40.0%
Mar 04, 2025ReiteratedCitigroupNeutral$130 → $90-56.8%
Feb 28, 2025DowngradeHSBC SecuritiesBuy → Hold$100-52.0%

Peers

Mkt cap
TickerCompanyMkt cap
TMOThermo Fisher Scientific Inc260.00B
AAgilent Technologies Inc48.88B
DHRDanaher Corp163.13B
PACBPacific Biosciences of California Inc619.60M
QGENQiagen NV10.35B
RVTYRevvity Inc17.63B
NTRANatera Inc46.99B
TXG10x Genomics Inc7.69B
GHGuardant Health Inc21.02B
BRKRBruker Corp9.21B

Insider trading

latest 14 of 69
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Meister Keith A.DirectorNov 09 '26Sale220.55118,56726,150,014370,350Nov 12 05:18 PM
Meister Keith A.DirectorNov 11 '26Sale216.8798,83321,434,392208,826Nov 12 05:18 PM
Meister Keith A.DirectorNov 10 '26Sale215.4862,69113,508,635307,659Nov 12 05:18 PM
Ericksen Scott DVP, Chief Accounting OfficerNov 10 '26Sale217.7626758,14214,029Nov 12 04:31 PM
Corvex Management LPAffiliate of Director (1)Nov 10 '26Proposed Sale220.78375,00082,792,500Nov 10 05:15 PM
SCOTT ERICKSENOfficerNov 10 '26Proposed Sale220.7826758,948Nov 10 04:28 PM
Meister Keith A.DirectorNov 03 '26Sale238.52231,43355,201,810538,917Nov 05 05:15 PM
Meister Keith A.DirectorNov 04 '26Sale227.1750,00011,358,402488,917Nov 05 05:15 PM
Corvex Management LPAffiliate of Director (1)Nov 03 '26Proposed Sale235.99369,50187,198,541Nov 03 05:15 PM
Meister Keith A.DirectorSep 04 '26Sale218.40119,50126,098,466770,350Sep 04 06:43 PM
Meister Keith A.DirectorSep 03 '26Sale218.2375,95116,574,481889,851Sep 04 06:43 PM
Meister Keith A.DirectorSep 02 '26Sale213.2868,10814,526,254965,802Sep 04 06:43 PM
Corvex Management LPAffiliate of Director (1)Sep 04 '26Proposed Sale213.25150,00031,987,500Sep 04 04:05 PM
Meister Keith A.DirectorAug 27 '26Sale228.89138,37931,673,7781,033,910Aug 27 07:35 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VOOVanguard S&P 500 ETFAUM: 1070.75B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.68B
IVViShares Core S&P 500 ETFAUM: 882.14B
SPYSPDR S&P 500 ETF TrustAUM: 805.69B
IBBiShares Biotechnology ETFAUM: 11.39B
XLVState Street Health Care Select Sector SPDR ETFAUM: 50.51B
RSPInvesco S&P 500 Equal Weight ETFAUM: 105.70B
IWRiShares Russell Mid-Cap ETFAUM: 59.29B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 1.440 beat 1.356, from 1.340 a year earlier. Sales 1,129 missed 1,153, from 1,084 a year earlier
EPS
1.44002024Q4 EPS 0.950 against 0.91324Q42025Q1 EPS 0.970 against 0.94025Q12025Q2 EPS 1.190 against 1.01225Q22025Q3 EPS 1.340 against 1.16925Q32025Q4 EPS 1.350 against 1.24225Q42026Q1 EPS 1.150 against 1.05526Q12026Q2 EPS 1.310 against 1.22626Q22026Q3 EPS 1.440 against 1.35626Q3
Sales, USD millions
1,15902024Q4 sales 1,104 against 1,08624Q42025Q1 sales 1,041 against 1,02525Q12025Q2 sales 1,059 against 1,05125Q22025Q3 sales 1,084 against 1,06525Q32025Q4 sales 1,159 against 1,11925Q42026Q1 sales 1,091 against 1,07326Q12026Q2 sales 1,159 against 1,13126Q22026Q3 sales 1,129 against 1,15326Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-10-29 16:301.4401.3561.4301,1291,153EPS +6.2% · sales -2.1%vs 2025Q3, year-ago quarter · EPS +7.5% · sales +4.2%19 EPS · 18 salesOpen -11.82% vs SPY -1.04%. Close -18.64% vs SPY -1.77%
2026Q2ended 2026-06-302026-07-30 16:301.3101.2261.3531,1591,131EPS +6.8% · sales +2.5%vs 2025Q2, year-ago quarter · EPS +10.1% · sales +9.4%17 EPS · 16 salesOpen -0.88% vs SPY +0.40%. Close +0.00% vs SPY +0.72%
2026Q1ended 2026-03-312026-04-30 16:301.1501.0550.8701,0911,073EPS +9.1% · sales +1.7%vs 2025Q1, year-ago quarter · EPS +18.6% · sales +4.8%18 EPS · 17 salesOpen +5.11% vs SPY +0.36%. Close +7.13% vs SPY +0.28%
2025Q4ended 2025-12-312026-02-05 16:301.3501.2422.1691,1591,119EPS +8.7% · sales +3.6%vs 2024Q4, year-ago quarter · EPS +42.1% · sales +5.0%18 EPS · 17 salesOpen -5.70% vs SPY +0.57%. Close -10.40% vs SPY +1.92%
2025Q3ended 2025-09-302025-10-30 16:301.3401.1690.9741,0841,065EPS +14.7% · sales +1.7%vs 2024Q3, year-ago quarter · EPS +17.5% · sales +0.4%19 EPS · 17 salesOpen +7.98% vs SPY +0.77%. Close +24.78% vs SPY +0.33%
2025Q2ended 2025-06-302025-07-31 16:301.1901.0121.4971,0591,051EPS +17.6% · sales +0.8%vs 2024Q2, year-ago quarter · EPS +230.6% · sales -4.8%21 EPS · 19 salesOpen -9.84% vs SPY -0.91%. Close -7.84% vs SPY -1.64%
2025Q1ended 2025-03-312025-05-08 16:300.9700.9400.8241,0411,025EPS +3.2% · sales +1.5%vs 2024Q1, year-ago quarter · EPS +1008.6% · sales -3.3%20 EPS · 18 salesOpen -0.10% vs SPY +0.25%. Close -4.80% vs SPY -0.13%
2024Q4ended 2024-12-312025-02-06 16:300.9500.9131.1691,1041,086EPS +4.1% · sales +1.7%vs 2023Q4, year-ago quarter · EPS +578.6% · sales -1.6%21 EPS · 20 salesOpen -9.36% vs SPY +0.09%. Close -9.56% vs SPY -0.92%
2024Q3ended 2024-09-302024-11-04 16:301.1400.8794.4061,0801,080EPS +29.8% · sales +0.0%vs 2023Q3, year-ago quarter · EPS +245.5% · sales -3.5%21 EPS · 20 salesOpen -3.49% vs SPY +0.16%. Close +0.96% vs SPY +1.21%
2024Q2ended 2024-06-302024-08-06 16:300.3600.110-12.5031,1121,093EPS +228.5% · sales +1.7%vs 2023Q2, year-ago quarter · EPS +12.5% · sales -5.4%14 EPS · 19 salesOpen +2.96% vs SPY +1.21%. Close +4.07% vs SPY -0.67%
2024Q1ended 2024-03-312024-05-02 16:300.0880.042-0.7921,0761,050EPS +109.8% · sales +2.4%vs 2023Q1, year-ago quarter · EPS +9.4% · sales -1.0%17Open +2.49% vs SPY +1.21%. Close -4.89% vs SPY +1.24%
2023Q4ended 2023-12-312024-02-08 16:300.1400.019-1.1071,1221,087EPS +652.7% · sales +3.2%vs 2022Q4, year-ago quarter · EPS 0.0% · sales +3.6%17 EPS · 18 salesOpen +0.29% vs SPY +0.10%. Close -3.83% vs SPY +0.58%
2023Q3ended 2023-09-302023-11-09 16:300.3300.149-4.7721,1191,132EPS +121.3% · sales -1.1%vs 2022Q3, year-ago quarter · EPS -2.9% · sales +0.4%17 EPS · 14 sales-
2023Q2ended 2023-06-302023-08-09 16:300.3200.016-1.4811,1761,161EPS +1875.3% · sales +1.3%vs 2022Q2, year-ago quarter · EPS -43.9% · sales +1.2%12-
2023Q1ended 2023-03-312023-04-25 16:300.0800.0060.0191,0871,066EPS +1354.5% · sales +2.0%vs 2022Q1, year-ago quarter · EPS -92.5% · sales -11.1%17 EPS · 15 sales-
2022Q4ended 2022-12-312023-02-07 16:300.1400.265-0.8861,0831,072EPS -47.1% · sales +1.0%vs 2021Q4, year-ago quarter · EPS -81.3% · sales -9.6%12 EPS · 15 sales-

Annual earnings

2025FY EPS 4.840 beat 4.731, from 4.160 a year earlier. Sales 4,343 beat 4,303, from 4,372 a year earlier
EPS
6.57002018FY EPS 5.720 against 5.75820182019FY EPS 6.570 against 6.46020192020FY EPS 4.500 against 4.40420202021FY EPS 5.900 against 5.72120212022FY EPS 2.120 against 2.29320222023FY EPS 0.836 against 0.72720232024FY EPS 4.160 against 4.13020242025FY EPS 4.840 against 4.7312025
Sales, USD millions
4,58402018FY sales 3,333 against 3,32920182019FY sales 3,543 against 3,53020192020FY sales 3,239 against 3,18920202021FY sales 4,526 against 4,45220212022FY sales 4,584 against 4,57320222023FY sales 4,504 against 4,46520232024FY sales 4,372 against 4,33220242025FY sales 4,343 against 4,3032025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-8.953--6,14123.29
2029FYestimate-8.028--5,79125.97
2028FYestimate-7.081--5,32529.44
2027FYestimate-6.161--4,94733.84
2026FYestimate-5.419--4,62938.48
2025FY4.8404.7315.4504,3434,30327.10
2024FY4.1604.130-7.6924,3724,33232.12
2023FY0.8360.727-7.3484,5044,465161.90
2022FY2.1202.293-28.0514,5844,57392.69
2021FY5.9005.7215.0464,5264,45262.67
2020FY4.5004.4044.4323,2393,18979.91
2019FY6.5706.4606.7253,5433,53049.07
2018FY5.7205.7585.5443,3333,32950.96
2017FY4.0003.7834.8992,7522,72853.08
2016FY3.3303.3373.0702,3982,39637.37
2015FY3.3203.3283.1002,2202,21362.80
2014FY2.7402.6532.3701,8611,85776.10
2013FY1.8001.7870.9001,4211,416115.83
2012FY1.5901.5761.1301,1491,145131.13
2011FY1.3001.2580.6201,0561,055160.39
2010FY1.0601.0520.870902.74897.13196.70

Quarterly results

2026Q3 revenue 1,130, from 1,083 a year earlier. Operating margin 24.7%, from 21.3% a year earlier
Revenue, USD millions
1,16102024Q4 revenue 1,10424Q42025Q1 revenue 1,04125Q12025Q2 revenue 1,05725Q22025Q3 revenue 1,08325Q32025Q4 revenue 1,16025Q42026Q1 revenue 1,09126Q12026Q2 revenue 1,16126Q22026Q3 revenue 1,13026Q3
Operating margin
24.702024Q4 operating margin 18.3%24Q42025Q1 operating margin 17.7%25Q12025Q2 operating margin 21.0%25Q22025Q3 operating margin 21.3%25Q32025Q4 operating margin 22.2%25Q42026Q1 operating margin 17.8%26Q12026Q2 operating margin 18.2%26Q22026Q3 operating margin 24.7%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 5.42 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-125.42+0.0%
2026FYSUSD millions2026-11-124,629+0.0%
2026Q4Eper share2026-11-081.53+0.0%
2026Q4SUSD millions2026-11-081,2270.0%
2026FYRper share2026-11-065.13+0.4%
2026Q4Rper share2026-11-061.47-0.8%
2026Q3Eper share2026-10-241.360.0%
2026Q3SUSD millions2026-10-241,1530.0%
2026Q3Rper share2026-10-211.280.0%
2026Q2Eper share2026-07-261.230.0%
2026Q2Rper share2026-07-261.120.0%
2026Q2SUSD millions2026-07-261,1310.0%
2026Q1SUSD millions2026-04-271,0730.0%
2026Q1Eper share2026-04-221.050.0%
2026Q1Rper share2026-04-220.950.0%
2025Q4SUSD millions2026-02-041,119+0.0%
2025FYEper share2026-01-314.730.0%
2025Q4Eper share2026-01-311.240.0%
2025FYRper share2026-01-314.380.0%
2025Q4Rper share2026-01-311.120.0%
2025FYSUSD millions2026-01-314,3030.0%
2025Q3Eper share2025-10-291.17+0.0%
2025Q3SUSD millions2025-10-241,0650.0%
2025Q3Rper share2025-10-201.09-0.8%
2025Q2Eper share2025-07-281.010.0%
2025Q2SUSD millions2025-07-281,0510.0%
2025Q2Rper share2025-07-270.870.0%
2025Q1Eper share2025-04-300.94-0.5%
2025Q1SUSD millions2025-04-301,025-0.3%
2025Q1Rper share2025-04-140.74+0.4%
2024FYEper share2025-02-044.130.0%
2024Q4Eper share2025-02-040.91-0.2%
2024Q4SUSD millions2025-02-041,086+0.1%
2024FYRper share2025-01-28-8.490.0%
2024Q4Rper share2025-01-27-0.11-15.9%
2024FYSUSD millions2025-01-144,332+0.3%
2024Q3Eper share2024-10-300.880.0%
2024Q3SUSD millions2024-10-301,0800.0%
2024Q3Rper share2024-10-27-0.240.0%
2024Q2Eper share2024-07-290.11-1.5%
2024Q2Rper share2024-07-27-4.010.0%
2024Q2SUSD millions2024-07-271,0920.0%
2024Q1SUSD millions2024-04-291,0500.0%
2024Q1Eper share2024-04-270.040.0%
2024Q1Rper share2024-04-27-0.220.0%
2023FYSUSD millions2024-01-314,4650.0%
2023FYEper share2024-01-300.730.0%
2023FYRper share2024-01-29-6.87-0.4%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share4.8995.5446.7254.4325.046-28.051-7.348-7.6925.4495.8205-
Sales USD millions2,7523,3333,5433,2394,5264,5844,5044,3574,3384,542-
Shares million shares147147147146157158159159153-152
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share4.4061.1690.8241.4970.9742.1690.871.3531.429
Sales USD millions1,0801,1041,0411,0571,0831,1601,0911,1611,130
Shares million shares158159159154153153152151152

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue4,542.004,338.00-0.4%4,357.00-3.3%4,504.00-1.7%4,584.00+1.3%4,526.00+39.7%3,239.00-8.6%3,543.00+6.3%3,333.00
Cost of Goods Sold Incl. D&A1,440.001,445.00-4.3%1,510.00-13.9%1,754.00+8.8%1,612.00+17.5%1,372.00+35.0%1,016.00-5.6%1,076.00+7.0%1,006.00
Gross Profit3,102.002,893.00+1.6%2,847.00+3.5%2,750.00-7.5%2,972.00-5.8%3,154.00+41.9%2,223.00-9.9%2,467.00+6.0%2,327.00
Selling, General and Administrative Excl. Other2,161.002,029.00-17.6%2,462.00-13.4%2,844.00+8.6%2,618.00-8.7%2,868.00+76.7%1,623.00+10.1%1,474.00+4.0%1,417.00
Research and Development984.00951.00-18.5%1,167.00-12.3%1,330.00+0.7%1,321.00+11.5%1,185.00+73.8%682.00+5.4%647.00+3.9%623.00
Other Operating Expense0.000.000.000.000.000.00-100.0%20.000.00-100.0%27.00
Operating Income941.00864.00+124.4%385.00-94.00-126.6%354.00+23.8%286.00-50.7%580.00-41.6%993.00+12.5%883.00
Interest Expense98.00101.00+1.0%100.00+29.9%77.00+196.2%26.00-57.4%61.00+24.5%49.00-5.8%52.00-8.8%57.00
Unusual Expense-160.00-290.00-119.0%1,523.00+52.6%998.00-78.5%4,646.00+1640.1%267.00-270.00-99.00-21.00
Net Income Before Taxes1,059.001,086.00-1,179.00-1,117.00-4,336.00-590.5%884.00+3.3%856.00-23.4%1,118.00+25.1%894.00
Income Taxes164.00236.00+436.4%44.000.0%44.00-35.3%68.00-44.3%122.00-39.0%200.00+56.3%128.00+14.3%112.00
Consolidated Net Income895.00850.00-1,223.00-1,161.00-4,404.00-678.0%762.00+16.2%656.00-33.7%990.00+26.6%782.00
Net Income From Continuing Operations895.00850.00-1,223.00-1,161.00-4,404.00-678.0%762.00+16.2%656.00-34.5%1,002.00+21.3%826.00
Net Income895.00850.00-1,223.00-1,161.00-4,404.00-678.0%762.00+16.2%656.00-34.5%1,002.00+21.3%826.00
EPS (Recurring) per share5.084.15-0.99-2.93-7.34-216.9%6.28+98.7%3.16-49.5%6.26+15.1%5.44
EPS (Basic, Before Extraordinaries) per share5.895.48-7.69-7.35-28.05-652.2%5.08+13.9%4.46-34.6%6.82+21.4%5.62
EPS (Diluted) per share5.825.45-7.69-7.35-28.05-655.4%5.05+14.0%4.43-34.1%6.72+21.3%5.54
EBITDA1,219.001,134.00+53.5%739.00+118.6%338.00-54.8%748.00+39.3%537.00-30.0%767.00-35.1%1,181.00+11.2%1,062.00
Non-Operating Income (Expense)56.0033.00-44.1%59.00+13.5%52.00-18.00-101.9%926.00+1583.6%55.00-29.5%78.00+66.0%47.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense210.77214.00-25.7%288.00-1.7%293.00+1.3%289.14-67.0%877.00+480.8%151.00-1.3%153.00-0.6%154.00
Price To Earnings Ratio ratio statement ratio, not the snapshot36.0036.00---73.4981.1147.9152.50
Price To Sales Ratio ratio9.154.854.944.886.9312.6916.9113.9713.33
Gross Margin %68.3066.6965.3461.0664.8369.6968.6369.6369.82
Operating Margin %20.7219.928.84-2.097.726.3217.9128.0326.49
Net Margin %19.7019.59-28.07-25.78-96.0716.8420.2528.2824.78
Shares Outstanding million shares152.00153.00-3.8%159.000.0%159.00+0.6%158.00+0.6%157.00+7.5%146.00-0.7%147.000.0%147.00
Market Capitalization31,683.9631,683.96+49.5%21,193.72-1.6%21,543.02-30.5%30,988.60-46.5%57,934.49+10.1%52,631.61+10.8%47,512.43+10.6%42,956.54

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue1,130.00+4.3%1,161.00+9.8%1,091.00+4.8%1,160.00+5.1%1,083.00+0.3%1,057.00-4.9%1,041.00-3.3%1,104.00-1.6%
Cost of Goods Sold Incl. D&A299.00-14.8%389.00+14.4%370.00+3.9%382.00+1.6%351.00+4.8%340.00-13.0%356.00-13.0%376.00-15.9%
Gross Profit831.00+13.5%772.00+7.7%721.00+5.3%778.00+6.9%732.00-1.7%717.00-0.6%685.00+2.7%728.00+7.9%
Selling, General and Administrative Excl. Other552.00+10.2%561.00+13.3%527.00+5.2%521.00-1.0%501.00+154.3%495.00+108.9%501.00-31.0%526.00-22.0%
Research and Development249.00+9.2%257.00+5.8%240.00-0.4%238.00-6.7%228.00-9.5%243.00-25.2%241.00-28.7%255.00-22.5%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income279.00+20.8%211.00-5.0%194.00+5.4%257.00+27.2%231.00-57.8%222.00-54.1%184.00202.00+20100.0%
Interest Expense24.00-4.0%24.00-4.0%24.00-4.0%26.00+4.0%25.00-30.6%25.00+25.0%25.00+38.9%25.00+38.9%
Unusual Expense-14.00-36.0042.00-152.00-2.00-87.00-104.8%-13.00-130.2%-4.00-102.5%
Net Income Before Taxes264.00+20.0%260.00-15.0%157.00-13.7%378.00+101.1%220.00-69.4%306.00182.00188.00
Income Taxes44.00-37.1%53.00-25.4%23.00-54.9%44.00+4300.0%70.00+366.7%71.00+491.7%51.00+200.0%1.00-87.5%
Consolidated Net Income220.00+46.7%207.00-11.9%134.00+2.3%334.00+78.6%150.00-78.7%235.00131.00187.00
Net Income From Continuing Operations220.00+46.7%207.00-11.9%134.00+2.3%334.00+78.6%150.00-78.7%235.00131.00187.00
Net Income220.00+46.7%207.00-11.9%134.00+2.3%334.00+78.6%150.00-78.7%235.00131.00187.00
EPS (Recurring) per share1.36+41.7%1.19+7.2%1.06+37.7%1.48+28.7%0.96-73.1%1.110.771.15
EPS (Basic, Before Extraordinaries) per share1.46+49.0%1.37-8.7%0.88+7.3%2.18+84.7%0.98-77.9%1.500.821.18
EPS (Diluted) per share1.43+47.4%1.35-10.0%0.87+6.1%2.17+85.5%0.97-78.0%1.500.821.17
EBITDA351.00+17.8%281.00-3.1%263.00+4.0%324.00+18.7%298.00-51.8%290.00-50.8%253.00+416.3%273.00+152.8%
Non-Operating Income (Expense)-5.00-141.7%37.00+68.2%29.00+190.0%-5.00-171.4%12.00-29.4%22.0010.00-9.1%7.00-41.7%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense58.00+5.5%56.00+3.7%47.00-17.5%49.77-21.3%55.00-16.7%54.00-35.7%57.00-23.0%63.20-16.7%
Price To Earnings Ratio ratio statement ratio, not the snapshot36.0031.9122.5629.3912.03---
Price To Sales Ratio ratio9.156.014.134.793.303.482.934.95
Gross Margin %73.5466.4966.0967.0767.5967.8365.8065.94
Operating Margin %24.6918.1717.7822.1621.3321.0017.6818.30
Net Margin %19.4717.8312.2828.7913.8522.2312.5816.94
Shares Outstanding million shares152.00-0.7%151.00-1.9%152.00-4.4%153.00-3.8%153.00-3.2%154.00-3.1%159.000.0%159.000.0%
Market Capitalization31,683.96+117.1%26,603.08+76.1%18,846.45+50.0%20,041.25-5.4%14,596.89-29.7%15,103.40-9.2%12,567.46-40.9%21,193.72-1.6%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments1,633.00+33.9%1,220.00+15.7%1,054.00-48.3%2,037.00+52.1%1,339.00-61.4%3,472.00+1.7%3,414.00-2.8%3,512.00+63.7%2,145.00
Short Term Receivables883.00+17.6%751.00-0.1%752.00+9.3%688.00+3.6%664.00+36.3%487.00-15.0%573.00+11.5%514.00+25.1%411.00
Inventories564.00+3.1%547.00-6.8%587.00+3.3%568.00+31.8%431.00+15.9%372.00+3.6%359.00-7.0%386.00+15.9%333.00
Other Current Assets209.00-8.3%228.00+5.6%216.00-19.4%268.00-3.9%279.00+83.6%152.00+44.8%105.00+34.6%78.00-14.3%91.00
Total Current Assets3,289.00+19.8%2,746.00+5.3%2,609.00-26.7%3,561.00+31.3%2,713.00-39.5%4,483.00+0.7%4,451.00-0.9%4,490.00+50.7%2,980.00
Net Property, Plant & Equipment1,129.00-8.5%1,234.00-20.4%1,551.00-11.1%1,744.00+2.8%1,696.00+16.6%1,454.00+0.7%1,444.00+34.3%1,075.00+15.5%931.00
Total Investments and Advances325.00+43.2%227.00+15.8%196.00-7.1%211.00-0.9%213.00-49.0%418.00+47.7%283.00+8.8%260.00-2.3%266.00
Long-Term Note Receivable13.00--------
Intangible Assets1,323.00-6.0%1,408.00-74.6%5,538.00-15.1%6,524.00-37.0%10,363.00+897.4%1,039.00+7.2%969.00-4.6%1,016.00+7.4%946.00
Deferred Tax Assets454.00-19.9%567.00---20.00-68.8%64.00-8.6%70.00-20.5%88.00
Other Assets111.00-8.3%121.00-44.2%217.00+2.4%212.00-8.6%232.00+35.7%171.00+62.9%105.00+118.8%48.00+4.3%46.00
Total Assets6,644.00+5.4%6,303.00-37.7%10,111.00-17.5%12,252.00-19.5%15,217.00+100.6%7,585.00+3.7%7,316.00+5.1%6,959.00+32.4%5,257.00
Short Term Debt Incl. Current Port. of LT Debt577.00-0.2%578.00+572.1%86.00-93.5%1,324.00+1764.8%71.00-87.4%562.00+1148.9%45.00-95.9%1,107.00+10970.0%10.00
Accounts Payable240.00+8.6%221.00-9.8%245.00-16.4%293.00-11.7%332.00+72.9%192.00+28.9%149.00-19.0%184.00+15.0%160.00
Income Tax Payable107.00+5.9%101.00+27.8%79.00-18.6%97.00-1.0%98.00+44.1%68.00-20.9%86.00+4.9%82.00+64.0%50.00
Other Current Liabilities661.00+2.2%647.00-44.2%1,160.00+9.5%1,059.00+78.9%592.00+40.3%422.00+9.6%385.00-10.7%431.00-18.1%526.00
Total Current Liabilities1,585.00+2.5%1,547.00-1.5%1,570.00-43.4%2,773.00+153.7%1,093.00-12.1%1,244.00+87.1%665.00-63.1%1,804.00+141.8%746.00
Long Term Debt1,976.00-3.3%2,044.00-6.1%2,176.00-2.5%2,231.00-9.6%2,469.00+83.7%1,344.00-26.8%1,836.00+106.3%890.00-24.7%1,182.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities360.00+6.2%339.00-45.3%620.00-4.5%649.00-29.1%915.00+202.0%303.00+50.0%202.00-43.7%359.00-0.3%360.00
Total Liabilities3,921.00-0.2%3,930.00-10.0%4,366.00-22.8%5,653.00+26.3%4,477.00+54.9%2,891.00+7.0%2,703.00-11.5%3,053.00+33.4%2,288.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,723.00+14.7%2,373.00-58.7%5,745.00-12.9%6,599.00-38.6%10,740.00+128.8%4,694.00+1.8%4,613.00+22.8%3,758.00+36.7%2,749.00
Total Shareholders Equity2,723.00+14.7%2,373.00-58.7%5,745.00-12.9%6,599.00-38.6%10,740.00+128.8%4,694.00+1.8%4,613.00+22.8%3,758.00+36.7%2,749.00
Accumulated Minority Interest0.000.000.000.000.000.000.00-100.0%148.00-32.7%220.00
Total Equity2,723.00+14.7%2,373.00-58.7%5,745.00-12.9%6,599.00-38.6%10,740.00+128.8%4,694.00+1.8%4,613.00+18.1%3,906.00+31.6%2,969.00
Total Liabilities & Stockholders Equity6,644.00+5.4%6,303.00-37.7%10,111.00-17.5%12,252.00-19.5%15,217.00+100.6%7,585.00+3.7%7,316.00+5.1%6,959.00+32.4%5,257.00
Book Value Per Share per share17.80+19.3%14.92-58.7%36.13-13.5%41.77-38.9%68.41+112.8%32.15+2.5%31.38+22.8%25.56+36.7%18.70
Tangible Book Value Per Share per share9.15+50.7%6.07+366.9%1.30+176.6%0.47-80.4%2.40-90.4%25.03+1.0%24.79+32.9%18.65+52.0%12.27
Full-Time Employees people8,600-17.1%10,370-13.7%12,010+4.4%11,500+17.3%9,800+25.6%7,800+1.3%7,700+5.5%7,300+17.7%6,200
Price to Book Ratio ratio10.139.943.634.605.4211.2110.3011.4310.89
Return on Assets %13.13-14.90-10.38-32.076.688.8014.0413.5215.20
Return on Equity %33.36-30.13-18.81-50.809.8714.1023.9425.3929.32
Return on Invested Capital %18.09-27.69-14.66-49.885.7710.8615.5417.7718.44
Quick Ratio ratio1.721.421.291.082.093.306.152.273.55
Current Ratio ratio2.081.781.661.282.483.606.692.493.99

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income895.00850.00-1,223.00-1,161.00-4,404.00-678.0%762.00+16.2%656.00-33.7%990.00+26.6%782.00
Depreciation277.00270.00-23.7%354.00-18.1%432.00+9.6%394.00+57.0%251.00+34.2%187.00-0.5%188.00+5.0%179.00
Other Funds (Non Cash)118.00-7.00-100.3%2,301.00+73.1%1,329.00-68.5%4,221.00-240.00-610.6%47.00-16.1%56.00-74.2%217.00
Funds from Operations1,324.001,232.00-6.7%1,320.00+132.8%567.00+201.6%188.00-73.0%697.00-30.8%1,007.00-19.1%1,245.00+7.3%1,160.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-94.00-153.00-483.00-90.00-144.1%204.00-152.00-308.2%73.00-194.00-18.00
Cash from Operating Activities1,230.001,079.00+28.9%837.00+75.5%477.00+21.7%392.00-28.1%545.00-49.5%1,080.00+2.8%1,051.00-8.0%1,142.00
Capital Expenditures-593.00-158.00-209.00-196.00-466.00-208.00-189.00-209.00-296.00
Net Assets From Acquisitions0.000.000.00-29.00-85.00-2,444.00-230.000.00-100.00
Sale of Fixed Assets and Businesses0.000.000.000.000.00-100.0%52.000.000.00-100.0%92.00
Purchase or Sale of Investments288.00103.00-52.00-6.00-40.00-102.6%1,531.00-135.00-113.9%972.00-1,417.00
Purchase of Investments63.000.00-52.00-6.00-40.00-129.00-1,926.00-1,059.00-2,874.00
Sale Or Maturity of Investments225.00103.000.000.000.00-100.0%1,660.00-7.3%1,791.00-11.8%2,031.00+39.4%1,457.00
Other Uses-25.000.000.000.000.000.000.00-18.000.00
Other Sources0.000.00-100.0%83.000.000.000.000.000.000.00
Cash from Investing Activities-330.00-55.00-178.00-231.00-591.00-1,069.00-554.00-174.4%745.00-1,721.00
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-375.00-698.00-60.00-189.6%67.00+6.3%63.00+5.0%60.00-675.00-265.00-155.00
Repurchase of Common Pref Stock-421.00-742.00-116.000.000.000.00-736.00-324.00-201.00
Sale of Common Pref Stock46.0044.00-21.4%56.00-16.4%67.00+6.3%63.00+5.0%60.00-1.6%61.00+3.4%59.00+28.3%46.00
Proceedsfrom Stock Options46.0044.00-21.4%56.00-16.4%67.00+6.3%63.00+5.0%60.00-1.6%61.00+3.4%59.00+28.3%46.00
Issuance or Reduction of Debt, Net-208.00-5.00-101.0%491.00-1,235.00-224.6%991.00+110.4%471.000.00-550.00-175.2%731.00
Change in Long Term Debt-208.00-5.00-101.0%491.00-1,235.00-224.6%991.00+110.4%471.000.00-550.00-175.2%731.00
Issuance of Long Term Debt792.00495.00-60.1%1,241.000.00-100.0%991.00+0.3%988.000.000.00-100.0%735.00
Reduction of Long Term Debt-1,000.00-500.00-750.00-1,235.000.00-517.000.00-550.00-4.00
Net Financing Active Other Cash Flow-82.00-41.00-1,001.00-41.00-54.00-582.00-91.00-82.00-74.00
Other Financing Activities Uses-82.00-41.00-1,001.00-41.00-54.00-582.00-91.00-82.00-74.00
Cash from Financing Activities-665.00-744.00-570.00-1,209.00-220.9%1,000.00-51.00-766.00-897.00-278.7%502.00
Exchange Rate Effect4.0011.00-10.000.00-22.00-3.00-137.5%8.00-1.00-4.00
Net Change in Cash239.00291.00+268.4%79.00-963.00-223.6%779.00-578.00-232.00-125.8%898.00-81.00
Free Cash Flow1,057.00931.00+31.3%709.00+151.4%282.00+166.0%106.00-68.5%337.00-62.2%891.00+5.8%842.00-0.5%846.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio39.3422.6130.3478.01299.48170.4661.4658.8052.53
Deferred Taxes & Investment Tax Credit-119.00-112.00-33.00-23.00-76.00-165.0%117.00+963.6%11.00-18.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments1,337.00+4.6%1,168.00+1.1%1,155.00-6.6%1,633.00+33.9%1,278.00+36.1%1,155.00+16.2%1,237.00+10.9%1,220.00+15.7%
Short Term Receivables820.00+9.2%802.00+12.0%761.00+6.6%883.00+17.6%751.00+5.0%716.00+9.0%714.00+9.8%751.00-0.1%
Inventories667.00+13.1%629.00+9.4%611.00+13.8%564.00+3.1%590.00+2.8%575.00+2.5%537.00-8.0%547.00-6.8%
Other Current Assets211.00+19.2%235.00+20.5%211.00+14.1%209.00-8.3%177.00+22.1%195.00-21.1%185.00-20.9%228.00+5.6%
Total Current Assets3,035.00+8.5%2,834.00+7.3%2,738.00+2.4%3,289.00+19.8%2,796.00+17.8%2,641.00+7.4%2,673.00+3.5%2,746.00+5.3%
Net Property, Plant & Equipment1,087.00-3.8%1,107.00-4.7%1,126.00-5.5%1,129.00-8.5%1,130.00-12.1%1,161.00-12.0%1,192.00-21.3%1,234.00-20.4%
Total Investments and Advances370.00+21.3%406.00+38.6%351.00+39.8%325.00+43.2%305.00+39.9%293.00+35.0%251.00+17.8%227.00+15.8%
Intangible Assets1,675.00+25.2%1,694.00+25.4%1,714.00+23.2%1,323.00-6.0%1,338.00-5.6%1,351.00-0.4%1,391.00-74.6%1,408.00-74.6%
Deferred Tax Assets454.00-7.3%439.00-17.8%458.00-17.2%454.00-19.9%490.00-20.6%534.00-15.5%553.00567.00
Other Assets150.00+27.1%143.00+33.6%172.00+41.0%111.00-8.3%118.00+14.6%107.00+10.3%122.00-50.2%121.00-44.2%
Total Assets6,812.00+10.3%6,650.00+9.2%6,559.00+6.1%6,644.00+5.4%6,177.00+2.7%6,087.00+0.1%6,182.00-38.4%6,303.00-37.7%
Short Term Debt Incl. Current Port. of LT Debt85.00-92.1%582.00+0.7%579.00+0.3%577.00-0.2%1,076.00+1374.0%578.00-29.1%577.00+570.9%578.00+572.1%
Accounts Payable241.00+10.6%230.00+15.0%218.00+5.3%240.00+8.6%218.00+14.1%200.00+0.5%207.00+3.0%221.00-9.8%
Income Tax Payable129.00+53.6%101.00+34.7%115.00+43.8%107.00+5.9%84.00-33.9%75.00-57.6%80.00+19.4%101.00+27.8%
Other Current Liabilities701.00+20.0%665.00+9.4%654.00+13.5%661.00+2.2%584.000.0%608.00-40.2%576.00-48.6%647.00-44.2%
Total Current Liabilities1,156.00-41.1%1,578.00+8.0%1,566.00+8.7%1,585.00+2.5%1,962.00+101.2%1,461.00-33.8%1,440.00-2.3%1,547.00-1.5%
Long Term Debt2,228.00+48.5%1,945.00-3.7%1,965.00-3.2%1,976.00-3.3%1,500.00-42.3%2,020.00-4.1%2,030.00-7.3%2,044.00-6.1%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Other Liabilities283.00-15.3%289.00-17.0%352.00+2.3%360.00+6.2%334.00+6.7%348.00+5.1%344.00-46.4%339.00-45.3%
Total Liabilities3,667.00-3.4%3,812.00-0.4%3,883.00+1.8%3,921.00-0.2%3,796.00-2.4%3,829.00-17.6%3,814.00-11.4%3,930.00-10.0%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity3,145.00+32.1%2,838.00+25.7%2,676.00+13.0%2,723.00+14.7%2,381.00+12.0%2,258.00+57.2%2,368.00-58.7%2,373.00-58.7%
Total Shareholders Equity3,145.00+32.1%2,838.00+25.7%2,676.00+13.0%2,723.00+14.7%2,381.00+12.0%2,258.00+57.2%2,368.00-58.7%2,373.00-58.7%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity3,145.00+32.1%2,838.00+25.7%2,676.00+13.0%2,723.00+14.7%2,381.00+12.0%2,258.00+57.2%2,368.00-58.7%2,373.00-58.7%
Total Liabilities & Stockholders Equity6,812.00+10.3%6,650.00+9.2%6,559.00+6.1%6,644.00+5.4%6,177.00+2.7%6,087.00+0.1%6,182.00-38.4%6,303.00-37.7%
Book Value Per Share per share20.69+33.0%18.79+28.2%17.61+18.3%17.80+19.3%15.56+15.7%14.66+62.3%14.89-58.7%14.92-58.7%
Tangible Book Value Per Share per share9.67+41.8%7.58+28.7%6.33+3.1%9.15+50.7%6.82+52.6%5.89+1078.0%6.14+291.1%6.07+366.9%
Full-Time Employees people---8,600-17.1%---10,370-13.7%
Price to Book Ratio ratio10.139.996.938.436.486.415.329.94
Return on Assets %13.7812.9513.3913.1311.5320.68-11.90-14.89
Return on Equity %32.3932.3833.8233.3631.2068.11-23.82-30.11
Return on Invested Capital %4.094.332.897.113.865.492.984.23
Quick Ratio ratio2.051.401.361.721.121.411.481.42
Current Ratio ratio2.631.801.752.081.431.811.861.78

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income221.00+47.3%206.00-12.3%134.00+2.3%334.00+78.6%150.00-78.7%235.00131.00187.00
Depreciation72.00+7.5%70.00+2.9%69.000.0%66.00-7.0%67.00-4.3%68.00-35.2%69.00-36.1%71.00-34.9%
Other Funds (Non Cash)95.00+15.9%31.0090.00+221.4%-98.00-278.2%82.00+28.1%-19.00-100.9%28.00-80.7%55.00-72.8%
Funds from Operations367.00+7.9%328.00+6.1%290.00+18.9%339.00-6.4%340.00-60.3%309.00244.00+136.9%362.00+149.7%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital52.00-127.00-1.00-18.00-1000.0%-56.00-75.00-191.5%-4.002.00-97.4%
Cash from Operating Activities419.00+47.5%201.00-14.1%289.00+20.4%321.00-11.8%284.00-10.1%234.00+192.5%240.00+211.7%364.00+63.2%
Capital Expenditures-40.00-42.00-453.00-58.00-31.00-30.00-39.00-29.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments90.00-55.0087.00166.00-20.00-19.00-24.00-19.00
Purchase of Investments0.000.000.0063.00-20.00-19.00-24.00-19.00-246.2%
Sale Or Maturity of Investments90.00-55.0087.00103.000.000.000.000.00
Other Uses0.00-25.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.00-100.0%0.000.000.00
Cash from Investing Activities50.00-122.00-366.00108.00-51.00-49.00-63.00-48.00
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock13.00-128.00-218.00-42.00-114.00-369.00-173.00-580.6%-17.00
Repurchase of Common Pref Stock-9.00-128.00-242.00-42.00-130.00-370.00-200.00-17.00
Sale of Common Pref Stock22.00+37.5%0.00-100.0%24.00-11.1%0.0016.00-20.0%1.0027.00-25.0%0.00
Proceedsfrom Stock Options22.00+37.5%0.00-100.0%24.00-11.1%0.0016.00-20.0%1.0027.00-25.0%0.00
Issuance or Reduction of Debt, Net-203.000.000.00-5.000.000.00-100.0%0.000.00
Change in Long Term Debt-203.000.000.00-5.000.000.00-100.0%0.000.00
Issuance of Long Term Debt297.000.000.00495.000.00-100.0%0.00-100.0%0.000.00
Reduction of Long Term Debt-500.000.000.00-500.000.000.000.000.00
Net Financing Active Other Cash Flow-32.00-1.00-33.00-16.00-1.00-2.00-22.00-30.00
Other Financing Activities Uses-32.00-1.00-33.00-16.00-1.00-2.00-22.00-30.00
Cash from Financing Activities-222.00-129.00-251.00-63.00-115.00-371.00-195.00-657.1%-47.00
Exchange Rate Effect2.001.00-85.7%-1.00-125.0%2.00-2.00-133.3%7.004.00-11.00-222.2%
Net Change in Cash249.00+114.7%-49.00-329.00368.00+42.6%116.00-179.00-14.00-123.3%258.00+113.2%
Free Cash Flow379.00+49.8%161.00-21.1%251.00+20.7%266.00-20.6%253.00-10.9%204.00+316.3%208.00+407.3%335.00+94.8%
Price to Free Cash Flow ratio39.3429.0118.6022.3214.1214.4314.5230.53

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Consumables3,155.003,227.00+2.3%74.3%
Instruments501.00482.00-3.8%11.1%
Service716.00634.00-11.5%14.6%
Total4,372.004,343.00-0.7%100.0%
Region
Name20242025vs 20242025 share
Americas2,441.002,406.00-1.4%55.4%
Asia-Pacific, Middle East and Africa438.00430.00-1.8%9.9%
China308.00243.00-21.1%5.6%
Europe1,185.001,264.00+6.7%29.1%
Total4,372.004,343.00-0.7%100.0%
Segment
Name20242025vs 20242025 share
Microarray379.00358.00-5.5%8.2%
Sequencing3,993.003,985.00-0.2%91.8%
Total4,372.004,343.00-0.7%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.32%8.0M150.7M2.82M
2026-10-155.24%7.9M150.5M2.71M
2026-09-306.29%9.5M150.6M2.60M
2026-09-157.03%10.6M150.6M1.95M
2026-08-316.46%9.7M150.6M1.98M
2026-08-146.29%9.5M150.6M1.94M
2026-07-315.35%8.1M150.6M1.93M
2026-07-155.80%8.8M150.9M1.86M
2026-06-305.01%7.6M150.9M1.75M
2026-06-156.10%9.2M150.8M1.65M
2026-05-295.12%7.7M150.9M1.57M
2026-05-154.97%7.5M150.9M1.71M
2026-04-304.45%6.5M147.1M1.83M
2026-04-154.83%7.2M148.5M1.96M
2026-03-314.68%7.0M148.6M2.05M
2026-03-134.87%7.2M148.6M2.06M
2026-02-274.82%7.2M148.6M2.02M
2026-02-135.33%7.9M148.6M1.92M
2026-01-305.59%8.3M148.5M1.88M
2026-01-154.35%6.5M148.5M1.78M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call14562.8066.501052.0022.000.000.980-0.1350.015
call15057.8061.5099.901.7024.000.000.979-0.1330.016
call15553.0056.5076.601.6762.000.000.932-0.4000.040
call16047.8051.6077.901.4816.000.000.926-0.3900.043
call16542.8046.6084.801.3321.000.000.920-0.3800.046
call17037.9041.7043.361.2232.000.000.912-0.3690.049
call17533.0036.7038.561.0972.000.000.903-0.3560.053
call18028.2031.3031.700.9063.000.000.892-0.3410.057
call18523.5026.5035.000.8174.000.000.878-0.3240.062
call19019.4022.9027.400.87015.000.000.840-0.3580.075
call19515.2018.8024.500.8234.000.000.767-0.4570.094
call20012.2014.6014.400.74542.0026.000.697-0.4930.107
call2105.809.507.700.78643.006790.517-0.5950.122
call2202.155.103.190.74641814.000.351-0.5500.114
call2300.702.051.500.67523820.000.189-0.3630.083
call2400.350.900.600.6791687.000.096-0.2280.052
call2500.001.600.900.8251170.000.082-0.2460.046
call2600.050.150.130.69415511.000.020-0.0660.015
call2700.002.600.300.7971140.000.018-0.0680.013
call2800.000.200.080.8902451.000.016-0.0700.012
call2900.000.950.110.9833310.000.015-0.0720.011
call3000.002.150.801.0701110.000.014-0.0740.011
call3100.002.550.161.1521050.000.013-0.0750.010
call3200.002.600.101.23180.000.000.012-0.0760.010
call3300.002.600.291.3071160.000.012-0.0770.009
call3400.000.700.091.3792253.000.011-0.0790.009
call3500.002.150.391.4491950.000.011-0.0800.009
call3600.000.300.351.51566.000.000.010-0.0800.008
call3700.003.400.051.58220.0013.000.010-0.0810.008
call3800.003.401.751.64448.000.000.009-0.0820.008
call3900.003.400.051.70645.000.000.009-0.0830.008
call4000.003.400.801.7645.000.000.009-0.0840.007
call4100.003.400.421.8212.000.000.009-0.0840.007
call4200.003.700.371.87710.000.000.008-0.0850.007
call4300.003.700.461.9311.000.000.008-0.0860.007
call4400.000.650.051.7541380.000.003-0.0330.003
put1450.002.600.031.2791.000.00-0.020-0.1190.015
put1500.000.300.101.2406.000.00-0.026-0.1450.019
put1550.002.150.651.4945.000.00-0.068-0.3830.040
put1600.002.800.401.3697.000.00-0.074-0.3730.043
put1650.003.500.551.2476.000.00-0.080-0.3620.046
put1700.002.700.121.12729.000.00-0.088-0.3490.049
put1750.002.750.251.00822.000.00-0.097-0.3360.053
put1800.003.501.400.89029.000.00-0.108-0.3210.057
put1850.301.500.450.7721010.00-0.122-0.3030.062
put1900.401.903.190.7103051.00-0.160-0.3370.075
put1951.803.102.250.72194.001.00-0.233-0.4350.094
put2002.804.203.800.6825495.00-0.303-0.4710.107
put2106.308.807.110.70714553.00-0.483-0.5720.122
put22012.6015.4014.100.7499837.00-0.649-0.5260.114
put23019.8023.2017.350.7785330.00-0.811-0.3380.083
put24029.1031.8030.800.79033929.00-0.904-0.2020.052
put25038.8042.5040.331.05726418.00-0.918-0.2190.046
put26048.7052.5058.101.2135852.00-0.980-0.0370.015
put27058.7062.5060.551.3581697.00-0.982-0.0380.013
put28068.7072.5070.531.49311.007.00-0.984-0.0390.012
put29078.7082.5056.001.6200.000.00-0.985-0.0400.011
put30088.7092.5070.681.6430.000.00-0.986-0.0400.011
put31098.70102.590.801.7540.000.00-0.987-0.0410.010
put320109.4112.5110.751.9032.000.00-0.988-0.0410.010
put330118.7122.5120.782.0690.000.00-0.988-0.0410.009
put340128.7132.5102.42.1680.000.00-0.989-0.0410.009
put350138.7142.5110.62.2640.000.00-0.989-0.0410.009
put360148.7152.5125.62.3560.000.00-0.990-0.0400.008
put370158.7162.51182.4450.000.00-0.990-0.0400.008
put380168.7172.51062.5310.000.00-0.991-0.0400.008
put390178.7182.5138.32.6130.000.00-0.991-0.0400.008
put400189.4192.50.002.6930.000.00-0.991-0.0390.007
put410198.7202.5175.52.6460.000.00-0.991-0.0390.007
put420208.7212.5171.62.7190.000.00-0.992-0.0380.007
put430218.7222.5178.32.7910.000.00-0.992-0.0380.007
put440228.7232.5190.42.8600.000.00-0.992-0.0370.007

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-124Statement of changes in beneficial ownership of securities2026-11-10SEC
2026-11-124Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-03144Filing for proposed sale of securities under Rule 144.SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-27SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-138-KCurrent report2026-10-13SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-07SCHEDULE 13GSEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-05SEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-27144Filing for proposed sale of securities under Rule 144.SEC
2026-08-25144Filing for proposed sale of securities under Rule 144.SEC
2026-08-21144Filing for proposed sale of securities under Rule 144.SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-20144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100127.71M6
2026-100000
2026-090057.20M3
2026-0800379.16M9
2026-0700123.00K1
2026-060038.82M4
2026-0500117.02M8
2026-040000
2026-030000
2026-0223.56K1430.56K2
2026-010000
2025-1200114.93K2
2025-1161.07K100

Institutional holders

Manager% owned
BlackRock, Inc.12.68%
FMR LLC10.72%
Capital World Investors6.55%
STATE STREET CORP4.76%
VANGUARD PORTFOLIO MANAGEMENT LLC4.38%
VANGUARD CAPITAL MANAGEMENT LLC4.35%
WCM INVESTMENT MANAGEMENT, LLC3.80%
JPMORGAN CHASE & CO3.27%
GEODE CAPITAL MANAGEMENT, LLC2.79%
AQR CAPITAL MANAGEMENT LLC2.34%

Funds

Fund% owned
Lord Abbett Short Duration Income Fund35.25%
Putnam Ultra Short Duration Income Fund12.25%
Baird Aggregate Bond Fund11.90%
PIMCO Short-Term Fund11.37%
LORD ABBETT BOND DEBENTURE FUND INC10.77%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund10.27%
Bridge Builder Core Bond Fund8.72%
Baird Core Plus Bond Fund8.58%
Bridge Builder Core Plus Bond Fund7.69%
Thornburg Strategic Income Fund6.38%

OakChart. ILMN. Cached 15 minutes. Terms