Company profile

Ticker
ILMN
Exchange
CEO
Francis A. deSouza
Employees
Incorporated in
Location
Fiscal year end
Former names
Illumina Inc
SEC CIK
IRS number
330804655

ILMN stock data

(
)

Calendar

1 May 20
11 Jul 20
3 Jan 21

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 859M 953M 907M 838M
Net income 173M 239M 234M 293M
Diluted EPS 1.17 1.61 1.58 1.99
Net profit margin 20.14% 25.08% 25.80% 34.96%
Operating income 189M 268M 308M 205M
Net change in cash -51M 227M -128M -327M
Cash on hand 1.99B 2.04B 1.82B 1.94B
Cost of revenue 240M 290M 259M 265M
Annual (USD) Jan 17 Jan 16 Jan 12 Jan 11
Revenue 2.4B 2.22B 1.06B 902.74M
Net income 428M 458M 86.63M 124.89M
Diluted EPS 3.07 3.1 0.62 0.87
Net profit margin 17.85% 20.63% 8.21% 13.83%
Operating income 587M 613M 199.46M 211.65M
Net change in cash -34M 466.02M 54.03M
Cash on hand 735M 769M 302.98M 248.95M
Cost of revenue 732M 671M 346.44M 301.2M

Financial data from Illumina earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
7 Jul 20 Jay T Flatley Common Stock Sell Dispose S Yes 370.22 4,000 1.48M 230,933
6 Jul 20 Alexander Aravanis Common Stock Grant Aquire A No 0 3,295 0 3,295
6 Jul 20 Alexander Aravanis Performance Shares Common Stock Grant Aquire A No 0 9,885 0 9,885
6 Jul 20 Tousi Susan H Common Stock Sell Dispose S Yes 375 300 112.5K 46,854
5 Jul 20 Francis A deSouza Common Stock Payment of exercise Dispose F No 379.39 336 127.48K 77,822
1 Jul 20 Charles Dadswell Common Stock Sell Dispose S Yes 369.26 121 44.68K 8,034
89.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 813 876 -7.2%
Opened positions 72 129 -44.2%
Closed positions 135 64 +110.9%
Increased positions 311 303 +2.6%
Reduced positions 316 302 +4.6%
13F shares
Current Prev Q Change
Total value 390.75B 270.14B +44.6%
Total shares 132.06M 135.67M -2.7%
Total puts 1.41M 1.77M -20.2%
Total calls 1.29M 2.28M -43.2%
Total put/call ratio 1.1 0.8 +40.6%
Largest owners
Shares Value Change
Baillie Gifford & Co 17.62M $4.81B -0.7%
Vanguard 11.75M $3.21B +2.5%
BLK BlackRock 10.95M $2.99B -1.6%
STT State Street 6.09M $1.66B -1.2%
Edgewood Management 4.86M $1.33B +1.7%
Capital Research Global Investors 4.21M $1.15B -47.2%
Sands Capital Management 3.26M $891.18M -4.9%
MS Morgan Stanley 2.91M $795.55M -20.4%
BK Bank Of New York Mellon 2.62M $714.9M +129.6%
Geode Capital Management 2.43M $663.38M +1.9%
Largest transactions
Shares Bought/sold Change
Capital Research Global Investors 4.21M -3.77M -47.2%
Jennison Associates 1.76M -2.26M -56.3%
Norges Bank 0 -1.95M EXIT
BK Bank Of New York Mellon 2.62M +1.48M +129.6%
Loomis Sayles & Co L P 1.17M +1.17M NEW
Generation Investment Management 1.68M +1.09M +186.2%
MS Morgan Stanley 2.91M -748.44K -20.4%
Harding Loevner 1.16M +729.54K +170.1%
Select Equity 685.62K +613.2K +846.8%
Lone Pine Capital 0 -519.81K EXIT

Financial report summary

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Competition
Thermo Fisher ScientificBGICeresRoche HoldingSolexaLuminexBioceptAgilentThird WaveCareDx
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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