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Illumina Inc Share Price

ILMN

NSQ

$119.36

+$2.11

(1.8%)

Industry: Life Sciences Tools & Services Sector: Health Care

Illumina Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Illumina Inc Share Price Chart

Illumina Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$17.92B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

21.967

Volume

This is the total number of shares traded during the most recent trading day.

676.14K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.45

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$68.7 L

$155.53 H

$119.36

About Illumina Inc, Common Stock

Illumina, Inc. provides sequencing- and array-based solutions for genetic and genomic analysis in the Americas, Europe, Greater China, the Asia Pacific, the Middle East, and Africa. The company offers sequencing- and array-based instruments and consumables, which include reagents, flow cells, and library preparation; whole-genome sequencing kits, which sequence entire genomes of various size and complexity; and targeted resequencing kits, which sequence exomes, specific genes, and RNA or other genomic regions of interest. It also provides whole-genome sequencing, genotyping, noninvasive prenatal testing, and product support services. The company serves genomic research centers, academic institutions, government laboratories, and hospitals, as well as pharmaceutical, biotechnology, commercial molecular diagnostic laboratories, and consumer genomics companies. The company markets and distributes its products directly to customers, as well as through life-science distributors. Illumina, Inc. was incorporated in 1998 and is headquartered in San Diego, California. more

Industry: Life Sciences Tools & ServicesSector: Health Care

Illumina Inc Stock Returns

Time Frame	ILMN	Sector	S&P500
1-Week Return	-16.92%	0.4%	-0.23%
1-Month Return	-16.89%	-0.63%	-0.01%
3-Month Return	-3.67%	6.14%	1.88%
6-Month Return	23.71%	19.98%	9.19%
1-Year Return	11.68%	6.85%	14.76%
3-Year Return	-38.46%	19.1%	70.6%
5-Year Return	-73.39%	34.78%	77.89%
10-Year Return	-13.59%	144.29%	275.45%

Time Frame	ILMN	Sector	S&P500
1-Week Return	-99.99%	23.14%	-11.31%
1-Month Return	-89.47%	-7.40%	-0.12%
3-Month Return	-14.07%	27.34%	7.85%
6-Month Return	53.95%	44.68%	19.52%
1-Year Return	11.68%	6.85%	14.76%
3-Year Return	-14.94%	6.00%	19.49%
5-Year Return	-23.26%	6.15%	12.21%
10-Year Return	-1.45%	9.34%	14.14%

Illumina Inc Financials

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Revenue	4.53B	4.58B	4.50B	4.37B	4.34B	[{"date":"2021-12-31","value":98.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.25,"profit":true},{"date":"2024-12-31","value":95.38,"profit":true},{"date":"2025-12-31","value":94.72,"profit":true}]
Cost of Revenue	1.37B	1.61B	1.76B	1.51B	1.46B	[{"date":"2021-12-31","value":77.95,"profit":true},{"date":"2022-12-31","value":91.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":85.85,"profit":true},{"date":"2025-12-31","value":82.67,"profit":true}]
Gross Profit	3.15B	2.97B	2.74B	2.86B	2.89B	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.23,"profit":true},{"date":"2023-12-31","value":87,"profit":true},{"date":"2024-12-31","value":90.71,"profit":true},{"date":"2025-12-31","value":91.53,"profit":true}]
Gross Margin	69.69%	64.83%	60.92%	65.44%	66.49%	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.04,"profit":true},{"date":"2023-12-31","value":87.43,"profit":true},{"date":"2024-12-31","value":93.91,"profit":true},{"date":"2025-12-31","value":95.41,"profit":true}]

Operating Expenses	3.28B	7.15B	2.97B	3.69B	2.02B	[{"date":"2021-12-31","value":45.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":41.48,"profit":true},{"date":"2024-12-31","value":51.66,"profit":true},{"date":"2025-12-31","value":28.28,"profit":true}]
Operating Income	(123.00M)	(4.18B)	(1.07B)	(833.00M)	865.00M	[{"date":"2021-12-31","value":-14.22,"profit":false},{"date":"2022-12-31","value":-483.12,"profit":false},{"date":"2023-12-31","value":-123.58,"profit":false},{"date":"2024-12-31","value":-96.3,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	946.00M	(8.84B)	(67.00M)	(400.00M)	-	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-934.88,"profit":false},{"date":"2023-12-31","value":-7.08,"profit":false},{"date":"2024-12-31","value":-42.28,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Pre-Tax Income	884.00M	(4.34B)	(1.12B)	(1.18B)	1.09B	[{"date":"2021-12-31","value":81.4,"profit":true},{"date":"2022-12-31","value":-399.26,"profit":false},{"date":"2023-12-31","value":-102.85,"profit":false},{"date":"2024-12-31","value":-108.56,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Income Taxes	122.00M	68.00M	44.00M	44.00M	236.00M	[{"date":"2021-12-31","value":51.69,"profit":true},{"date":"2022-12-31","value":28.81,"profit":true},{"date":"2023-12-31","value":18.64,"profit":true},{"date":"2024-12-31","value":18.64,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Income After Taxes	762.00M	(4.40B)	(1.16B)	(1.22B)	-	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-577.95,"profit":false},{"date":"2023-12-31","value":-152.36,"profit":false},{"date":"2024-12-31","value":-160.5,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]

Income From Continuous Operations	762.00M	(4.40B)	(1.16B)	(1.22B)	-	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-577.95,"profit":false},{"date":"2023-12-31","value":-152.36,"profit":false},{"date":"2024-12-31","value":-160.5,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	762.00M	(4.40B)	(1.16B)	(1.22B)	850.00M	[{"date":"2021-12-31","value":89.65,"profit":true},{"date":"2022-12-31","value":-518.12,"profit":false},{"date":"2023-12-31","value":-136.59,"profit":false},{"date":"2024-12-31","value":-143.88,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

EPS (Diluted)	5.96	2.12	0.87	2.45	4.85	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":35.57,"profit":true},{"date":"2023-12-31","value":14.6,"profit":true},{"date":"2024-12-31","value":41.11,"profit":true},{"date":"2025-12-31","value":81.38,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Revenue	-	1.28%	(1.75%)	(2.93%)	(0.69%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-136.19,"profit":false},{"date":"2024-12-31","value":-228.7,"profit":false},{"date":"2025-12-31","value":-53.55,"profit":false}]
Cost of Revenue	-	17.49%	9.18%	(14.15%)	(3.71%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":52.49,"profit":true},{"date":"2024-12-31","value":-80.88,"profit":false},{"date":"2025-12-31","value":-21.19,"profit":false}]
Gross Profit	-	(5.77%)	(7.67%)	4.26%	0.91%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-135.33,"profit":false},{"date":"2023-12-31","value":-179.92,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":21.31,"profit":true}]
Gross Margin	-	(6.96%)	(6.03%)	7.41%	1.61%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-93.94,"profit":false},{"date":"2023-12-31","value":-81.38,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":21.67,"profit":true}]

Operating Expenses	-	118.22%	(58.52%)	24.54%	(45.26%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-49.5,"profit":false},{"date":"2024-12-31","value":20.76,"profit":true},{"date":"2025-12-31","value":-38.29,"profit":false}]
Operating Income	-	3297.56%	(74.42%)	(22.08%)	(203.84%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.26,"profit":false},{"date":"2024-12-31","value":-0.67,"profit":false},{"date":"2025-12-31","value":-6.18,"profit":false}]
Total Non-Operating Income/Expense	-	(1034.88%)	(99.24%)	497.01%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-208.22,"profit":false},{"date":"2023-12-31","value":-19.97,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Pre-Tax Income	-	(590.50%)	(74.24%)	5.55%	(192.11%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-10638.48,"profit":false},{"date":"2023-12-31","value":-1337.5,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-3461.11,"profit":false}]
Income Taxes	-	(44.26%)	(35.29%)	-	436.36%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-10.14,"profit":false},{"date":"2023-12-31","value":-8.09,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Income After Taxes	-	(677.95%)	(73.64%)	5.34%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-12695.21,"profit":false},{"date":"2023-12-31","value":-1378.92,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	(677.95%)	(73.64%)	5.34%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-12695.21,"profit":false},{"date":"2023-12-31","value":-1378.92,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	(677.95%)	(73.64%)	5.34%	(169.50%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-12695.21,"profit":false},{"date":"2023-12-31","value":-1378.92,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-3174.05,"profit":false}]

EPS (Diluted)	-	(64.43%)	(58.96%)	181.61%	97.96%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-35.48,"profit":false},{"date":"2023-12-31","value":-32.47,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":53.94,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	1.10B	1.04B	1.06B	1.08B	1.16B	[{"date":"2024-12-31","value":95.25,"profit":true},{"date":"2025-03-31","value":89.82,"profit":true},{"date":"2025-06-30","value":91.37,"profit":true},{"date":"2025-09-30","value":93.44,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Cost of Revenue	376.00M	358.00M	364.00M	351.00M	382.00M	[{"date":"2024-12-31","value":98.43,"profit":true},{"date":"2025-03-31","value":93.72,"profit":true},{"date":"2025-06-30","value":95.29,"profit":true},{"date":"2025-09-30","value":91.88,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Gross Profit	728.00M	683.00M	695.00M	732.00M	777.00M	[{"date":"2024-12-31","value":93.69,"profit":true},{"date":"2025-03-31","value":87.9,"profit":true},{"date":"2025-06-30","value":89.45,"profit":true},{"date":"2025-09-30","value":94.21,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Gross Margin	65.94%	65.61%	65.63%	67.59%	67.04%	[{"date":"2024-12-31","value":97.56,"profit":true},{"date":"2025-03-31","value":97.07,"profit":true},{"date":"2025-06-30","value":97.1,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":99.19,"profit":true}]

Operating Expenses	526.00M	519.00M	481.00M	501.00M	521.00M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.67,"profit":true},{"date":"2025-06-30","value":91.44,"profit":true},{"date":"2025-09-30","value":95.25,"profit":true},{"date":"2025-12-31","value":99.05,"profit":true}]
Operating Income	202.00M	164.00M	214.00M	231.00M	256.00M	[{"date":"2024-12-31","value":78.91,"profit":true},{"date":"2025-03-31","value":64.06,"profit":true},{"date":"2025-06-30","value":83.59,"profit":true},{"date":"2025-09-30","value":90.23,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(29.00M)	4.00M	77.00M	(27.00M)	-	[{"date":"2024-12-31","value":-37.66,"profit":false},{"date":"2025-03-31","value":5.19,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-35.06,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Pre-Tax Income	188.00M	182.00M	306.00M	220.00M	378.00M	[{"date":"2024-12-31","value":49.74,"profit":true},{"date":"2025-03-31","value":48.15,"profit":true},{"date":"2025-06-30","value":80.95,"profit":true},{"date":"2025-09-30","value":58.2,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Income Taxes	1.00M	51.00M	71.00M	70.00M	44.00M	[{"date":"2024-12-31","value":1.41,"profit":true},{"date":"2025-03-31","value":71.83,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.59,"profit":true},{"date":"2025-12-31","value":61.97,"profit":true}]
Income After Taxes	187.00M	131.00M	235.00M	150.00M	-	[{"date":"2024-12-31","value":79.57,"profit":true},{"date":"2025-03-31","value":55.74,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":63.83,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Income From Continuous Operations	187.00M	131.00M	235.00M	150.00M	-	[{"date":"2024-12-31","value":79.57,"profit":true},{"date":"2025-03-31","value":55.74,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":63.83,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	187.00M	131.00M	235.00M	150.00M	334.00M	[{"date":"2024-12-31","value":55.99,"profit":true},{"date":"2025-03-31","value":39.22,"profit":true},{"date":"2025-06-30","value":70.36,"profit":true},{"date":"2025-09-30","value":44.91,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

EPS (Diluted)	0.86	0.97	1.19	1.34	1.35	[{"date":"2024-12-31","value":63.7,"profit":true},{"date":"2025-03-31","value":71.85,"profit":true},{"date":"2025-06-30","value":88.15,"profit":true},{"date":"2025-09-30","value":99.26,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Revenue	-	(5.71%)	1.73%	2.27%	7.02%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-81.32,"profit":false},{"date":"2025-06-30","value":24.64,"profit":true},{"date":"2025-09-30","value":32.29,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Cost of Revenue	-	(4.79%)	1.68%	(3.57%)	8.83%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-54.2,"profit":false},{"date":"2025-06-30","value":18.98,"profit":true},{"date":"2025-09-30","value":-40.44,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Gross Profit	-	(6.18%)	1.76%	5.32%	6.15%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-100.55,"profit":false},{"date":"2025-06-30","value":28.58,"profit":true},{"date":"2025-09-30","value":86.6,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Gross Margin	-	(0.50%)	0.03%	2.99%	(0.81%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-16.84,"profit":false},{"date":"2025-06-30","value":0.92,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-27.19,"profit":false}]

Operating Expenses	-	(1.33%)	(7.32%)	4.16%	3.99%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-32.01,"profit":false},{"date":"2025-06-30","value":-176.09,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":96.01,"profit":true}]
Operating Income	-	(18.81%)	30.49%	7.94%	10.82%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-61.7,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":26.06,"profit":true},{"date":"2025-12-31","value":35.5,"profit":true}]
Total Non-Operating Income/Expense	-	(113.79%)	1825.00%	(135.06%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-6.24,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-7.4,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Pre-Tax Income	-	(3.19%)	68.13%	(28.10%)	71.82%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-4.44,"profit":false},{"date":"2025-06-30","value":94.87,"profit":true},{"date":"2025-09-30","value":-39.13,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Income Taxes	-	5000.00%	39.22%	(1.41%)	(37.14%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":0.78,"profit":true},{"date":"2025-09-30","value":-0.03,"profit":false},{"date":"2025-12-31","value":-0.74,"profit":false}]
Income After Taxes	-	(29.95%)	79.39%	(36.17%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-37.72,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-45.56,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	(29.95%)	79.39%	(36.17%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-37.72,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-45.56,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Net Income	-	(29.95%)	79.39%	(36.17%)	122.67%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-24.41,"profit":false},{"date":"2025-06-30","value":64.72,"profit":true},{"date":"2025-09-30","value":-29.49,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

EPS (Diluted)	-	12.79%	22.68%	12.61%	0.75%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":56.4,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":55.58,"profit":true},{"date":"2025-12-31","value":3.29,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Assets
Current Assets	2.71B	3.56B	2.61B	2.75B	3.29B	[{"date":"2021-12-31","value":76.19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":73.27,"profit":true},{"date":"2024-12-31","value":77.11,"profit":true},{"date":"2025-12-31","value":92.36,"profit":true}]
Non-current Assets	12.50B	8.69B	7.50B	3.56B	-	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.51,"profit":true},{"date":"2023-12-31","value":60,"profit":true},{"date":"2024-12-31","value":28.45,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Total Assets	15.22B	12.25B	10.11B	6.30B	6.64B	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":80.52,"profit":true},{"date":"2023-12-31","value":66.45,"profit":true},{"date":"2024-12-31","value":41.42,"profit":true},{"date":"2025-12-31","value":43.66,"profit":true}]

Total Liabilities
Current Liabilities	1.09B	2.77B	1.57B	1.55B	1.58B	[{"date":"2021-12-31","value":39.42,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":56.62,"profit":true},{"date":"2024-12-31","value":55.79,"profit":true},{"date":"2025-12-31","value":57.16,"profit":true}]
Non-current Liabilities	3.38B	2.88B	2.80B	2.38B	-	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.11,"profit":true},{"date":"2023-12-31","value":82.62,"profit":true},{"date":"2024-12-31","value":70.42,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Total Liabilities	4.48B	5.65B	4.37B	3.93B	3.92B	[{"date":"2021-12-31","value":79.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.23,"profit":true},{"date":"2024-12-31","value":69.52,"profit":true},{"date":"2025-12-31","value":69.36,"profit":true}]

Total Shareholders' equity
Common Stock	2.00M	2.00M	2.00M	2.00M	-	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Retained Earnings	5.49B	1.14B	(19.00M)	(1.24B)	-	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.82,"profit":true},{"date":"2023-12-31","value":-0.35,"profit":false},{"date":"2024-12-31","value":-22.64,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Other Stockholders' Equity	5.24B	5.45B	5.76B	3.59B	2.72B	[{"date":"2021-12-31","value":90.86,"profit":true},{"date":"2022-12-31","value":94.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":62.31,"profit":true},{"date":"2025-12-31","value":47.25,"profit":true}]
Total Shareholders' equity	10.74B	6.60B	5.75B	2.37B	2.72B	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":61.44,"profit":true},{"date":"2023-12-31","value":53.49,"profit":true},{"date":"2024-12-31","value":22.09,"profit":true},{"date":"2025-12-31","value":25.35,"profit":true}]

Total Liabilities & Shareholders Equity	15.22B	12.25B	10.11B	6.30B	6.64B	[{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":80.52,"profit":true},{"date":"2023-12-31","value":66.45,"profit":true},{"date":"2024-12-31","value":41.42,"profit":true},{"date":"2025-12-31","value":43.66,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Total Assets
Current Assets	-	31.26%	(26.73%)	5.25%	19.77%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-85.53,"profit":false},{"date":"2024-12-31","value":16.8,"profit":true},{"date":"2025-12-31","value":63.26,"profit":true}]
Non-current Assets	-	(30.49%)	(13.68%)	(52.59%)	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Total Assets	-	(19.48%)	(17.47%)	(37.66%)	5.41%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-360.15,"profit":false},{"date":"2023-12-31","value":-323,"profit":false},{"date":"2024-12-31","value":-696.14,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	153.71%	(43.38%)	(1.46%)	2.46%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-28.22,"profit":false},{"date":"2024-12-31","value":-0.95,"profit":false},{"date":"2025-12-31","value":1.6,"profit":true}]
Non-current Liabilities	-	(14.89%)	(2.92%)	(14.77%)	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Total Liabilities	-	26.27%	(22.77%)	(9.99%)	(0.23%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-86.67,"profit":false},{"date":"2024-12-31","value":-38.02,"profit":false},{"date":"2025-12-31","value":-0.87,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Retained Earnings	-	(79.18%)	(101.66%)	6436.84%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-1.23,"profit":false},{"date":"2023-12-31","value":-1.58,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Other Stockholders' Equity	-	4.13%	5.70%	(37.69%)	(24.17%)	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":72.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-660.7,"profit":false},{"date":"2025-12-31","value":-423.74,"profit":false}]
Total Shareholders' equity	-	(38.56%)	(12.94%)	(58.69%)	14.75%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-261.42,"profit":false},{"date":"2023-12-31","value":-87.74,"profit":false},{"date":"2024-12-31","value":-397.95,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(19.48%)	(17.47%)	(37.66%)	5.41%	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-360.15,"profit":false},{"date":"2023-12-31","value":-323,"profit":false},{"date":"2024-12-31","value":-696.14,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	2.75B	2.67B	2.64B	2.80B	3.29B	[{"date":"2024-12-31","value":83.49,"profit":true},{"date":"2025-03-31","value":81.27,"profit":true},{"date":"2025-06-30","value":80.3,"profit":true},{"date":"2025-09-30","value":85.01,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Assets	3.56B	3.51B	3.45B	3.38B	3.35B	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.65,"profit":true},{"date":"2025-06-30","value":96.88,"profit":true},{"date":"2025-09-30","value":95.05,"profit":true},{"date":"2025-12-31","value":94.32,"profit":true}]
Total Assets	6.30B	6.18B	6.09B	6.18B	6.64B	[{"date":"2024-12-31","value":94.87,"profit":true},{"date":"2025-03-31","value":93.05,"profit":true},{"date":"2025-06-30","value":91.62,"profit":true},{"date":"2025-09-30","value":92.97,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	1.55B	1.44B	1.46B	1.96B	1.58B	[{"date":"2024-12-31","value":78.85,"profit":true},{"date":"2025-03-31","value":73.39,"profit":true},{"date":"2025-06-30","value":74.46,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":80.78,"profit":true}]
Non-current Liabilities	2.38B	2.37B	2.37B	1.83B	1.98B	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.62,"profit":true},{"date":"2025-06-30","value":99.37,"profit":true},{"date":"2025-09-30","value":76.96,"profit":true},{"date":"2025-12-31","value":82.92,"profit":true}]
Total Liabilities	3.93B	3.81B	3.83B	3.80B	3.56B	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.05,"profit":true},{"date":"2025-06-30","value":97.43,"profit":true},{"date":"2025-09-30","value":96.59,"profit":true},{"date":"2025-12-31","value":90.61,"profit":true}]

Total Shareholders' equity
Common Stock	2.00M	2.00M	2.00M	2.00M	-	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Retained Earnings	(1.24B)	(1.11B)	(876.00M)	(726.00M)	-	[{"date":"2024-12-31","value":-124200000000,"profit":false},{"date":"2025-03-31","value":-111100000000,"profit":false},{"date":"2025-06-30","value":-87600000000,"profit":false},{"date":"2025-09-30","value":-72600000000,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Other Stockholders' Equity	3.59B	3.47B	3.15B	3.12B	3.08B	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.6,"profit":true},{"date":"2025-06-30","value":87.8,"profit":true},{"date":"2025-09-30","value":86.8,"profit":true},{"date":"2025-12-31","value":85.85,"profit":true}]
Total Shareholders' equity	2.37B	2.37B	2.26B	2.38B	3.08B	[{"date":"2024-12-31","value":76.97,"profit":true},{"date":"2025-03-31","value":76.81,"profit":true},{"date":"2025-06-30","value":73.24,"profit":true},{"date":"2025-09-30","value":77.23,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	6.30B	6.18B	6.09B	6.18B	6.64B	[{"date":"2024-12-31","value":94.87,"profit":true},{"date":"2025-03-31","value":93.05,"profit":true},{"date":"2025-06-30","value":91.62,"profit":true},{"date":"2025-09-30","value":92.97,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Total Assets
Current Assets	-	(2.66%)	(1.20%)	5.87%	17.63%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-15.08,"profit":false},{"date":"2025-06-30","value":-6.79,"profit":false},{"date":"2025-09-30","value":33.29,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]
Non-current Assets	-	(1.35%)	(1.80%)	(1.89%)	(0.77%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Total Assets	-	(1.92%)	(1.54%)	1.48%	7.56%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-25.39,"profit":false},{"date":"2025-06-30","value":-20.33,"profit":false},{"date":"2025-09-30","value":19.56,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(6.92%)	1.46%	34.29%	(19.22%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-20.17,"profit":false},{"date":"2025-06-30","value":4.25,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-56.03,"profit":false}]
Non-current Liabilities	-	(0.38%)	(0.25%)	(22.55%)	7.74%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-4.88,"profit":false},{"date":"2025-06-30","value":-3.26,"profit":false},{"date":"2025-09-30","value":-291.25,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]
Total Liabilities	-	(2.95%)	0.39%	(0.86%)	(6.19%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-750.51,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-219.14,"profit":false},{"date":"2025-12-31","value":-1574.1,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}]
Retained Earnings	-	(10.55%)	(21.15%)	(17.12%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]
Other Stockholders' Equity	-	(3.40%)	(9.11%)	(1.14%)	(1.09%)	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}]
Total Shareholders' equity	-	(0.21%)	(4.65%)	5.45%	29.48%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-0.71,"profit":false},{"date":"2025-06-30","value":-15.76,"profit":false},{"date":"2025-09-30","value":18.48,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(1.92%)	(1.54%)	1.48%	7.56%	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-25.39,"profit":false},{"date":"2025-06-30","value":-20.33,"profit":false},{"date":"2025-09-30","value":19.56,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Operating Activities
Net Operating Cash Flow	545.00M	392.00M	478.00M	837.00M	1.08B	[{"date":"2021-12-31","value":50.51,"profit":true},{"date":"2022-12-31","value":36.33,"profit":true},{"date":"2023-12-31","value":44.3,"profit":true},{"date":"2024-12-31","value":77.57,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(1.07B)	(591.00M)	(231.00M)	(178.00M)	(55.00M)	[{"date":"2021-12-31","value":-106900000000,"profit":false},{"date":"2022-12-31","value":-59100000000,"profit":false},{"date":"2023-12-31","value":-23100000000,"profit":false},{"date":"2024-12-31","value":-17800000000,"profit":false},{"date":"2025-12-31","value":-5500000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	(51.00M)	1.00B	(1.21B)	(570.00M)	(744.00M)	[{"date":"2021-12-31","value":-5.1,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-121,"profit":false},{"date":"2024-12-31","value":-57,"profit":false},{"date":"2025-12-31","value":-74.4,"profit":false}]

Net Change in Cash	(578.00M)	779.00M	(963.00M)	79.00M	291.00M	[{"date":"2021-12-31","value":-74.2,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-123.62,"profit":false},{"date":"2024-12-31","value":10.14,"profit":true},{"date":"2025-12-31","value":37.36,"profit":true}]

Free Cash Flow
Free Cash Flow	337.00M	106.00M	283.00M	709.00M	931.00M	[{"date":"2021-12-31","value":36.2,"profit":true},{"date":"2022-12-31","value":11.39,"profit":true},{"date":"2023-12-31","value":30.4,"profit":true},{"date":"2024-12-31","value":76.15,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(28.07%)	21.94%	75.10%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-37.38,"profit":false},{"date":"2023-12-31","value":29.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	(44.71%)	(60.91%)	(22.94%)	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(2060.78%)	(221.00%)	(52.89%)	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]

Net Change in Cash	-	(234.78%)	(223.62%)	(108.20%)	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	(68.55%)	166.98%	150.53%	-	[{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-41.05,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90.15,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	364.00M	240.00M	234.00M	284.00M	321.00M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":65.93,"profit":true},{"date":"2025-06-30","value":64.29,"profit":true},{"date":"2025-09-30","value":78.02,"profit":true},{"date":"2025-12-31","value":88.19,"profit":true}]

Investing Activities
Net Investing Cash Flow	(48.00M)	(63.00M)	(49.00M)	(51.00M)	108.00M	[{"date":"2024-12-31","value":-44.44,"profit":false},{"date":"2025-03-31","value":-58.33,"profit":false},{"date":"2025-06-30","value":-45.37,"profit":false},{"date":"2025-09-30","value":-47.22,"profit":false},{"date":"2025-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	(47.00M)	(195.00M)	(371.00M)	(115.00M)	(63.00M)	[{"date":"2024-12-31","value":-4700000000,"profit":false},{"date":"2025-03-31","value":-19500000000,"profit":false},{"date":"2025-06-30","value":-37100000000,"profit":false},{"date":"2025-09-30","value":-11500000000,"profit":false},{"date":"2025-12-31","value":-6300000000,"profit":false}]

Net Change in Cash	258.00M	(14.00M)	(179.00M)	116.00M	368.00M	[{"date":"2024-12-31","value":70.11,"profit":true},{"date":"2025-03-31","value":-3.8,"profit":false},{"date":"2025-06-30","value":-48.64,"profit":false},{"date":"2025-09-30","value":31.52,"profit":true},{"date":"2025-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	335.00M	201.00M	211.00M	260.00M	267.00M	[{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":60,"profit":true},{"date":"2025-06-30","value":62.99,"profit":true},{"date":"2025-09-30","value":77.61,"profit":true},{"date":"2025-12-31","value":79.7,"profit":true}]

	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	TREND
Operating Activities
Net Operating Cash Flow	-	(34.07%)	(2.50%)	21.37%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-159.43,"profit":false},{"date":"2025-06-30","value":-11.7,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	31.25%	(22.22%)	4.08%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-71.11,"profit":false},{"date":"2025-09-30","value":13.06,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	314.89%	90.26%	(69.00%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":28.66,"profit":true},{"date":"2025-09-30","value":-21.91,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]

Net Change in Cash	-	(105.43%)	1178.57%	(164.80%)	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-8.95,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-13.98,"profit":false},{"date":"2025-12-31","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	(40.00%)	4.98%	23.22%	-	[{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-172.24,"profit":false},{"date":"2025-06-30","value":21.42,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}]

Illumina Inc Ratios

Illumina Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	ILMN
Cash Ratio	1.03
Current Ratio	2.08
Quick Ratio	1.72

Illumina Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	ILMN
ROA (LTM)	8.48%
ROE (LTM)	33.36%

Illumina Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	ILMN
Debt Ratio Lower is generally better. Negative is bad.	0.54
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.46

Illumina Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	ILMN
Trailing PE	21.97
Forward PE	23.36
P/S (TTM)	4.24
P/B	6.72
Price/FCF	69
EV/R	4.41
EV/Ebitda	23.42
PEG	0.62

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FAQs

What is Illumina Inc share price today?

Illumina Inc (ILMN) share price today is $119.36

Can Indians buy Illumina Inc shares?

Yes, Indians can buy shares of Illumina Inc (ILMN) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in ILMN stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Illumina Inc be purchased?

Yes, you can purchase fractional shares of Illumina Inc (ILMN) via the Vested app. You can start investing in Illumina Inc (ILMN) with a minimum investment of $1.

How to invest in Illumina Inc shares from India?

You can invest in shares of Illumina Inc (ILMN) via Vested in three simple steps:

Click on Sign Up or Invest in ILMN stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Illumina Inc shares

What is Illumina Inc 52-week high and low stock price?

The 52-week high price of Illumina Inc (ILMN) is $155.53. The 52-week low price of Illumina Inc (ILMN) is $68.7.

What is Illumina Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Illumina Inc (ILMN) is 21.967

What is Illumina Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Illumina Inc (ILMN) is 6.72

What is Illumina Inc dividend yield?

The dividend yield of Illumina Inc (ILMN) is 0.00%

What is the Market Cap of Illumina Inc?

The market capitalization of Illumina Inc (ILMN) is $17.92B

What is Illumina Inc's stock symbol?

The stock symbol (or ticker) of Illumina Inc is ILMN

How Can Investors Use Illumina Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Illumina Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Illumina Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Illumina Inc shares for Indian investors?

When investing in Illumina Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Illumina Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Illumina Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Illumina Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Illumina Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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