Is Illumina, Inc. (ILMN) a Buy, Sell, or Hold?
NASDAQ : ILMN
Illumina, Inc.
$189.56 USD
$2.41 (1.29%)
- Volume
- 422.41K
- Average Volume
- 1.86M
- Market Capitalization
- $28.68B
- P/E Ratio
- 34.22
- Dividend Yield
- 0.00%
- Price Target
- $155.00
- Year High
- $196.66
- Year Low
- $88.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.75
ILMN Financial
| date | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 | 2019-12-29 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.34B | 4.37B | 4.5B | 4.58B | 4.53B | 3.24B | 3.54B | 3.33B | 2.75B | 2.4B |
| costOfRevenue | 1.44B | 1.51B | 1.76B | 1.61B | 1.37B | 1.04B | 1.08B | 1.03B | 926M | 732M |
| grossProfit | 2.89B | 2.86B | 2.74B | 2.97B | 3.15B | 2.2B | 2.47B | 2.3B | 1.83B | 1.67B |
| researchAndDevelopmentExpenses | 951M | 1.17B | 1.35B | 1.32B | 1.18B | 682M | 647M | 623M | 546M | 504.42M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.08B | 1.09B | 1.61B | 1.3B | 2.09B | 941M | 835M | 794M | 674M | 584M |
| otherExpenses | - | 1.43B | 847M | 4.53B | - | - | - | - | - | -9M |
| operatingExpenses | 2.03B | 3.69B | 3.81B | 7.15B | 3.28B | 1.62B | 1.48B | 1.42B | 1.22B | 1.08B |
| costAndExpenses | 3.47B | 5.2B | 5.57B | 8.76B | 4.65B | 2.66B | 2.56B | 2.45B | 2.15B | 1.81B |
| netInterestIncome | -61M | -54M | -19M | -15M | -61M | -8M | 23M | -13M | -18M | -23M |
| interestIncome | 40M | 46M | 58M | 11M | - | 41M | 75M | 44M | 19M | 10M |
| interestExpense | 101M | 100M | 77M | 26M | 61M | 49M | 52M | 57M | 37M | 33M |
| depreciationAndAmortization | 270M | 354M | 432M | 394M | 251M | 187M | 188M | 179M | 156M | 141M |
| ebitda | 1.46B | -725M | -608M | -3.92B | 1.2B | 1.09B | 1.36B | 1.13B | 1.24B | 735M |
| ebit | 1.19B | -1.08B | -1.04B | -4.31B | 945M | 905M | 1.17B | 951M | 1.08B | 594M |
| nonOperatingIncomeExcludingInterest | -323M | 246M | -29M | 131M | -1.07B | -325M | -185M | -68M | -474M | -7M |
| operatingIncome | 864M | -833M | -1.07B | -4.18B | -123M | 580M | 985M | 883M | 606M | 587M |
| totalOtherIncomeExpensesNet | 222M | -346M | -48M | -157M | 1.01B | 276M | 133M | 11M | 437M | -26M |
| incomeBeforeTax | 1.09B | -1.18B | -1.12B | -4.34B | 884M | 856M | 1.12B | 894M | 1.04B | 561M |
| incomeTaxExpense | 236M | 44M | 44M | 68M | 122M | 200M | 128M | 112M | 365M | 133M |
| netIncomeFromContinuingOperations | 850M | -1.22B | -1.16B | -4.4B | 762M | 656M | 990M | 782M | 678M | 428M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 351K |
| netIncome | 850M | -1.22B | -1.16B | -4.4B | 762M | 656M | 1B | 826M | 726M | 462.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 850M | -1.22B | -1.16B | -4.4B | 762M | 656M | 1B | 826M | 725M | 454M |
| eps | 5.48 | -7.69 | -7.35 | -28.05 | 5.08 | 4.46 | 6.82 | 5.62 | 4.97 | 3.15 |
| date | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 | 2019-12-29 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.42B | 1.13B | 1.05B | 2.01B | 1.23B | 1.81B | 2.04B | 1.14B | 1.22B | 734.52M |
| shortTermInvestments | 215M | 93M | 6M | 26M | 107M | 1.66B | 1.37B | 2.37B | 920M | 824.21M |
| cashAndShortTermInvestments | 1.63B | 1.22B | 1.05B | 2.04B | 1.34B | 3.47B | 3.41B | 3.51B | 2.14B | 1.56B |
| netReceivables | 854M | 751M | 752M | 688M | 664M | 487M | 573M | 514M | 411M | 381.32M |
| accountsReceivables | 854M | 751M | 752M | 688M | 664M | 487M | 573M | 514M | 411M | 380.93M |
| otherReceivables | - | - | - | - | - | - | - | - | - | 386K |
| inventory | 564M | 547M | 587M | 568M | 431M | 372M | 359M | 386M | 333M | 300.17M |
| prepaids | - | - | - | - | 279M | - | - | - | - | - |
| otherCurrentAssets | 238M | 228M | 216M | 268M | - | 152M | 105M | 78M | 91M | 77.88M |
| totalCurrentAssets | 3.29B | 2.75B | 2.61B | 3.56B | 2.71B | 4.48B | 4.45B | 4.49B | 2.98B | 2.32B |
| propertyPlantEquipmentNet | 1.13B | 1.23B | 1.55B | 1.74B | 1.7B | 1.45B | 1.44B | 1.08B | 931M | 713.33M |
| goodwill | 1.11B | 1.11B | 2.54B | 3.24B | 7.11B | 897M | 824M | 831M | 771M | 776M |
| intangibleAssets | 210M | 295M | 2.99B | 3.28B | 3.25B | 142M | 145M | 185M | 175M | 242.65M |
| goodwillAndIntangibleAssets | 1.32B | 1.41B | 5.54B | 6.52B | 10.36B | 1.04B | 969M | 1.02B | 946M | 1.02B |
| longTermInvestments | 338M | 227M | 196M | 211M | 213M | 418M | 283M | 260M | 266M | 57.4M |
| taxAssets | 454M | 567M | - | - | - | 20M | 64M | 70M | 88M | 123.32M |
| otherNonCurrentAssets | 111M | 121M | 217M | 212M | 232M | 171M | 105M | 48M | 46M | 49.81M |
| totalNonCurrentAssets | 3.36B | 3.56B | 7.5B | 8.69B | 12.5B | 3.1B | 2.86B | 2.47B | 2.28B | 1.96B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.64B | 6.3B | 10.11B | 12.25B | 15.22B | 7.58B | 7.32B | 6.96B | 5.26B | 4.28B |
| totalPayables | 347M | 322M | 324M | 390M | 430M | 260M | 235M | 266M | 210M | 169.97M |
| accountPayables | 240M | 221M | 245M | 293M | 332M | 192M | 149M | 184M | 160M | 138M |
| otherPayables | 107M | 101M | 79M | 97M | 98M | 68M | 86M | 82M | 50M | 32.04M |
| accruedExpenses | 142M | 317M | 685M | 626M | 117M | 153M | 154M | 193M | 177M | 111.8M |
| shortTermDebt | 499M | 578M | - | 1.25B | - | 562M | 45M | 1.11B | 10M | 1.25M |
| capitalLeaseObligationsCurrent | 78M | - | 86M | 76M | 71M | - | - | - | - | - |
| taxPayables | - | 101M | 79M | 97M | 98M | 68M | 86M | 82M | 50M | 32.04M |
| deferredRevenue | 270M | 260M | 252M | 245M | 234M | 186M | 167M | 175M | 130M | 120.62M |
| otherCurrentLiabilities | 249M | 70M | 223M | 188M | 241M | 83M | 64M | 63M | 219M | 301.02M |
| totalCurrentLiabilities | 1.58B | 1.55B | 1.57B | 2.77B | 1.09B | 1.24B | 665M | 1.8B | 746M | 704.66M |
| longTermDebt | 1.49B | 1.49B | 1.49B | 1.49B | 1.7B | 673M | 1.14B | 890M | 1.18B | 1.05B |
| capitalLeaseObligationsNonCurrent | 486M | 554M | 687M | 744M | 774M | 671M | 695M | 269M | - | - |
| deferredRevenueNonCurrent | - | 67M | - | - | - | 44M | 42M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 360M | 272M | 620M | 649M | 915M | 259M | 160M | 359M | 360M | 213.95M |
| totalNonCurrentLiabilities | 2.34B | 2.38B | 2.8B | 2.88B | 3.38B | 1.65B | 2.04B | 1.31B | 1.67B | 1.31B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 564M | 554M | 773M | 820M | 845M | 671M | 695M | 269M | - | - |
| totalLiabilities | 3.92B | 3.93B | 4.37B | 5.65B | 4.48B | 2.89B | 2.7B | 3.05B | 2.29B | 1.97B |
| treasuryStock | -4.7B | -3.93B | -3.79B | -3.76B | -3.7B | -3.85B | -3.02B | -2.62B | -2.34B | -2.02B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 1.89M |
| retainedEarnings | -392M | -1.24B | -19M | 1.14B | 5.48B | 4.72B | 4.07B | 3.08B | 2.26B | 1.49B |
| additionalPaidInCapital | 7.82B | 7.52B | 9.56B | 9.21B | 8.94B | 3.82B | 3.56B | 3.29B | 2.83B | 2.73B |
| date | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 | 2019-12-29 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 850M | -1.22B | -1.16B | -4.4B | 762M | 656M | 990M | 782M | 678M | 428.09M |
| depreciationAndAmortization | 270M | 354M | 432M | 394M | 251M | 187M | 188M | 179M | 156M | 140.92M |
| deferredIncomeTax | 119M | -112M | -33M | -23M | -76M | 117M | 11M | -18M | 81M | 93.56M |
| stockBasedCompensation | 275M | 370M | 380M | 366M | 754M | 194M | 194M | 193M | 164M | 129.06M |
| changeInWorkingCapital | -153M | -483M | -90M | 204M | -152M | 73M | -194M | -18M | 195M | -45.02M |
| accountsReceivables | -108M | -25M | -40M | -12M | -164M | 89M | -58M | -105M | -26M | 3.24M |
| inventory | -17M | 19M | -20M | -135M | -58M | -12M | 25M | -53M | -33M | -29.69M |
| accountsPayables | 2M | -4M | -44M | -38M | 60M | 40M | -35M | 45M | 10M | -1.97M |
| otherWorkingCapital | -30M | -473M | 14M | 389M | 10M | -44M | -126M | 95M | 244M | -16.6M |
| otherNonCashItems | -282M | 1.93B | 950M | 3.86B | -994M | -147M | -138M | 24M | -399M | -59.38M |
| netCashProvidedByOperatingActivities | 1.08B | 837M | 478M | 392M | 545M | 1.08B | 1.05B | 1.14B | 875M | 687.24M |
| investmentsInPropertyPlantAndEquipment | -148M | -128M | -195M | -286M | -208M | -189M | -209M | -296M | -312M | -271.38M |
| acquisitionsNet | -10M | 2M | -29M | -265M | -2.44B | -98M | -32M | -100M | -52M | -17.84M |
| purchasesOfInvestments | - | -52M | -6M | -40M | -77M | -1.93B | -1.03B | -2.87B | -771M | -908.21M |
| salesMaturitiesOfInvestments | - | - | - | - | 1.66B | 1.79B | 2.02B | 1.46B | 921M | 682.89M |
| otherInvestingActivities | 103M | - | -1M | - | - | -132M | - | -1.42B | 96M | -237M |
| netCashProvidedByInvestingActivities | -55M | -178M | -231M | -591M | -1.07B | -554M | 745M | -1.81B | -214M | -514.54M |
| netDebtIssuance | -5M | 491M | -1.24B | 991M | 471M | - | -550M | 731M | -4M | -61M |
| longTermNetDebtIssuance | -5M | 491M | -1.24B | 991M | 471M | - | -550M | 731M | -4M | -61M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -698M | -60M | 67M | 63M | 60M | -675M | -265M | -275M | -180M | -201.68M |
| netCommonStockIssuance | -698M | -60M | 67M | 63M | 60M | -675M | -265M | -155M | -180M | -202M |
| commonStockIssuance | 44M | 56M | 67M | 63M | 60M | 61M | 59M | 46M | 71M | 71.84M |
| commonStockRepurchased | -742M | -116M | - | - | - | -736M | -324M | -201M | -251M | -249M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -120M | - | 319K |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -41M | -1B | -42M | -54M | -582M | -91M | -82M | 138M | 8M | -33.32M |
| netCashProvidedByFinancingActivities | -744M | -570M | -1.21B | 1B | -51M | -766M | -897M | 594M | -176M | -204.71M |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.09B | 1.16B | 1.08B | 1.06B | 1.04B | 1.1B | 1.08B | 1.11B | 1.08B | 1.12B |
| costOfRevenue | 347M | 382M | 351M | 340M | 356M | 376M | 335M | 391M | 409M | 448M |
| grossProfit | 744M | 778M | 732M | 717M | 685M | 728M | 745M | 721M | 667M | 674M |
| researchAndDevelopmentExpenses | 240M | 238M | 228M | 243M | 241M | 255M | 253M | 325M | 338M | 341M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 272M | 283M | 273M | 252M | 260M | 271M | 239M | 147M | 439M | 485M |
| otherExpenses | - | - | - | - | - | - | -488M | 1.89B | 1M | 12M |
| operatingExpenses | 512M | 521M | 501M | 495M | 501M | 526M | 4M | 2.36B | 778M | 838M |
| costAndExpenses | 859M | 903M | 852M | 835M | 857M | 902M | 339M | 2.75B | 1.19B | 1.29B |
| netInterestIncome | - | -16M | -16M | -15M | -14M | -15M | -25M | -7M | -6M | -7M |
| interestIncome | - | 10M | 9M | 10M | 11M | 10M | 11M | 13M | 12M | 11M |
| interestExpense | - | 26M | 25M | 25M | 25M | 25M | 36M | 20M | 18M | 18M |
| depreciationAndAmortization | 69M | 67M | 67M | 68M | 69M | 71M | 70M | 105M | 108M | 109M |
| ebitda | 226M | 471M | 312M | 399M | 276M | 283M | 826M | -1.85B | 17M | -40M |
| ebit | 157M | 404M | 245M | 331M | 207M | 212M | 756M | -1.96B | -91M | -149M |
| nonOperatingIncomeExcludingInterest | 75M | -147M | -14M | -109M | -23M | -11M | -15M | 319M | -20M | -15M |
| operatingIncome | 232M | 257M | 231M | 222M | 184M | 202M | 741M | -1.64B | -111M | -164M |
| totalOtherIncomeExpensesNet | -75M | 121M | -11M | 84M | -2M | -14M | -21M | -339M | 2M | -3M |
| incomeBeforeTax | 157M | 378M | 220M | 306M | 182M | 188M | 720M | -1.98B | -109M | -167M |
| incomeTaxExpense | 23M | 44M | 70M | 71M | 51M | 1M | 15M | 12M | 17M | 8M |
| netIncomeFromContinuingOperations | 134M | 334M | 150M | 235M | 131M | 187M | 705M | -1.99B | -126M | -175M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 134M | 334M | 150M | 235M | 131M | 187M | 705M | -1.99B | -126M | -175M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 134M | 334M | 150M | 235M | 131M | 187M | 705M | -1.99B | -126M | -175M |
| eps | 0.88 | 2.18 | 0.98 | 1.5 | 0.82 | 1.18 | 4.43 | -12.5 | -0.79 | -1.11 |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.09B | 1.42B | 1.05B | 934M | 1.11B | 1.13B | 869M | 920M | 1.11B | 1.05B |
| shortTermInvestments | 66M | 215M | 228M | 221M | 124M | 93M | 70M | 74M | 7M | 6M |
| cashAndShortTermInvestments | 1.16B | 1.63B | 1.28B | 1.16B | 1.24B | 1.22B | 939M | 994M | 1.12B | 1.05B |
| netReceivables | 738M | 854M | 751M | 716M | 714M | 751M | 715M | 657M | 650M | 752M |
| accountsReceivables | 738M | 854M | 751M | 716M | 714M | 751M | 715M | 657M | 650M | 752M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 611M | 564M | 590M | 575M | 537M | 547M | 574M | 561M | 584M | 587M |
| prepaids | - | - | 53M | 75M | - | - | 16M | 24M | 64M | - |
| otherCurrentAssets | 234M | 238M | 124M | 120M | 185M | 228M | 129M | 223M | 170M | 216M |
| totalCurrentAssets | 2.74B | 3.29B | 2.8B | 2.64B | 2.67B | 2.75B | 2.37B | 2.46B | 2.58B | 2.61B |
| propertyPlantEquipmentNet | 1.13B | 1.13B | 1.13B | 1.16B | 1.19B | 1.23B | 1.28B | 1.32B | 1.51B | 1.55B |
| goodwill | 1.28B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.08B | 2.54B | 2.54B |
| intangibleAssets | 430M | 210M | 225M | 238M | 278M | 295M | 305M | 278M | 2.94B | 2.99B |
| goodwillAndIntangibleAssets | 1.71B | 1.32B | 1.34B | 1.35B | 1.39B | 1.41B | 1.42B | 1.36B | 5.48B | 5.54B |
| longTermInvestments | 351M | 338M | 305M | 293M | 251M | 227M | 218M | 217M | 213M | 196M |
| taxAssets | 458M | 454M | 490M | 534M | 553M | 567M | 617M | 632M | - | - |
| otherNonCurrentAssets | 172M | 111M | 118M | 107M | 122M | 121M | 103M | 97M | 245M | 217M |
| totalNonCurrentAssets | 3.82B | 3.36B | 3.38B | 3.45B | 3.51B | 3.56B | 3.64B | 3.62B | 7.46B | 7.5B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.56B | 6.64B | 6.18B | 6.09B | 6.18B | 6.3B | 6.01B | 6.08B | 10.04B | 10.11B |
| totalPayables | 333M | 347M | 302M | 275M | 287M | 322M | 318M | 376M | 268M | 324M |
| accountPayables | 218M | 240M | 218M | 200M | 207M | 221M | 191M | 199M | 201M | 245M |
| otherPayables | 115M | 107M | 84M | 75M | 80M | 101M | 127M | 177M | 67M | 79M |
| accruedExpenses | 203M | 142M | 232M | 214M | 198M | 317M | 237M | 197M | 670M | 223M |
| shortTermDebt | 499M | 499M | 1.08B | 578M | 577M | 578M | 73M | 744M | - | 86M |
| capitalLeaseObligationsCurrent | 80M | 78M | - | - | - | - | - | 71M | 86M | - |
| taxPayables | - | - | - | - | 80M | 101M | - | 177M | 67M | 79M |
| deferredRevenue | 269M | 270M | 234M | 247M | 256M | 260M | 235M | 238M | 248M | 252M |
| otherCurrentLiabilities | 182M | 249M | 118M | 147M | 122M | 70M | 112M | 582M | 202M | 685M |
| totalCurrentLiabilities | 1.57B | 1.58B | 1.96B | 1.46B | 1.44B | 1.55B | 975M | 2.21B | 1.47B | 1.57B |
| longTermDebt | 1.49B | 1.49B | 994M | 1.49B | 1.49B | 1.49B | 1.99B | 1.49B | 1.49B | 1.49B |
| capitalLeaseObligationsNonCurrent | 475M | 486M | 506M | 528M | 539M | 554M | 613M | 616M | 700M | 687M |
| deferredRevenueNonCurrent | - | - | 73M | 77M | 73M | 67M | 58M | - | - | 77M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 352M | 360M | 261M | 271M | 271M | 272M | 255M | 331M | 642M | 543M |
| totalNonCurrentLiabilities | 2.32B | 2.34B | 1.83B | 2.37B | 2.37B | 2.38B | 2.91B | 2.44B | 2.83B | 2.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 555M | 564M | 506M | 528M | 539M | 554M | 613M | 687M | 786M | 687M |
| totalLiabilities | 3.88B | 3.92B | 3.8B | 3.83B | 3.81B | 3.93B | 3.89B | 4.64B | 4.31B | 4.37B |
| treasuryStock | -4.93B | -4.7B | -4.64B | -4.52B | -4.14B | -3.93B | -3.89B | -3.79B | -3.79B | -3.79B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| retainedEarnings | -258M | -392M | -726M | -876M | -1.11B | -1.24B | -1.43B | -2.13B | -145M | -19M |
| additionalPaidInCapital | 7.86B | 7.82B | 7.76B | 7.68B | 7.61B | 7.52B | 7.45B | 7.35B | 9.66B | 9.56B |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 134M | 334M | 150M | -131M | 131M | 187M | 704M | -1.99B | -126M | -176M |
| depreciationAndAmortization | 69M | 67M | 67M | -69M | 69M | 71M | 70M | 105M | 108M | 107M |
| deferredIncomeTax | -3M | 37M | 41M | -16M | 16M | 49M | 19M | -156M | -24M | 9M |
| stockBasedCompensation | 60M | - | 70M | -73M | 73M | 79M | 83M | 112M | 96M | 94M |
| changeInWorkingCapital | -1M | -18M | -56M | 4M | -4M | 2M | -56M | 82M | -26M | 78M |
| accountsReceivables | 118M | -121M | -36M | -46M | 46M | -45M | -72M | -18M | 90M | -9M |
| inventory | -13M | 26M | -15M | -10M | 10M | 28M | -4M | - | 4M | 27M |
| accountsPayables | -12M | 15M | 13M | 15M | -15M | 31M | 30M | 7M | -37M | 6M |
| otherWorkingCapital | -94M | 62M | -18M | 45M | -45M | -12M | -10M | 93M | -83M | 54M |
| otherNonCashItems | 30M | -99M | 12M | 519M | -45M | -24M | -504M | 1.92B | 49M | 111M |
| netCashProvidedByOperatingActivities | 289M | 321M | 284M | 234M | 240M | 364M | 316M | 80M | 77M | 223M |
| investmentsInPropertyPlantAndEquipment | -38M | -58M | -31M | -30M | -32M | -29M | -32M | -31M | -36M | -51M |
| acquisitionsNet | -415M | - | - | - | - | - | -81M | - | - | -29M |
| purchasesOfInvestments | 87M | 63M | -20M | 24M | -24M | -19M | -11M | -10M | -12M | 13M |
| salesMaturitiesOfInvestments | - | 103M | - | - | - | - | - | - | - | -18M |
| otherInvestingActivities | - | - | - | -43M | -7M | - | 83M | - | - | - |
| netCashProvidedByInvestingActivities | -366M | 108M | -51M | -49M | -63M | -48M | -41M | -41M | -48M | -85M |
| netDebtIssuance | - | -5M | - | - | - | 1.24B | -253M | 744M | - | - |
| longTermNetDebtIssuance | - | -5M | - | - | - | 1.24B | -253M | 744M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -218M | -42M | -114M | -369M | -173M | -17M | -79M | -1M | 36M | -26M |
| netCommonStockIssuance | -218M | -42M | -114M | -369M | -173M | -17M | -79M | -1M | 36M | -26M |
| commonStockIssuance | 24M | - | 16M | 1M | 27M | - | 20M | - | 36M | - |
| commonStockRepurchased | -242M | -42M | -130M | -370M | -200M | -17M | -99M | -1M | - | -26M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -33M | -16M | -1M | -2M | -22M | -1.27B | - | -969M | -1M | - |
| netCashProvidedByFinancingActivities | -251M | -63M | -115M | -371M | -195M | -47M | -332M | -226M | 35M | -26M |