{ "cik": 1110803, "cik_padded": "0001110803", "entityName": "ILLUMINA, INC.", "fiscal_years": [ { "accn": "0001110803-26-000024", "filed": "2026-02-12", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 742000000.0, "capex": 148000000.0, "cost_of_revenue": 1473000000.0, "eps_diluted": 5.45, "free_cash_flow": 931000000.0, "gross_profit": 2870000000.0, "net_income": 850000000.0, "operating_cash_flow": 1079000000.0, "operating_income": 807000000.0, "revenue": 4343000000.0, "stockholders_equity": 2723000000.0, "total_assets": 6644000000.0 }, "period_end": "2025-12-28", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6608335252129864, "net_margin": 0.19571724614321898, "operating_margin": 0.18581625604420907, "revenue_growth_yoy": -0.006633119853613907, "roa_avg2y": 0.13130454931644397, "roa_period_end": 0.12793497892835642, "roe_avg2y": 0.33359497645211933, "roe_period_end": 0.31215571061329417 } }, { "accn": "0001110803-26-000024", "filed": "2026-02-12", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 116000000.0, "capex": 128000000.0, "cost_of_revenue": 1511000000.0, "eps_diluted": -7.69, "free_cash_flow": 709000000.0, "gross_profit": 2861000000.0, "net_income": -1223000000.0, "operating_cash_flow": 837000000.0, "operating_income": -833000000.0, "revenue": 4372000000.0, "stockholders_equity": 2373000000.0, "total_assets": 6303000000.0 }, "period_end": "2024-12-29", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.654391582799634, "net_margin": -0.27973467520585543, "operating_margin": -0.19053064958828914, "revenue_growth_yoy": -0.02930728241563055, "roa_avg2y": -0.14901913001096626, "roa_period_end": -0.1940345867047438, "roe_avg2y": -0.3013057403301306, "roe_period_end": -0.5153813737884534 } }, { "accn": "0001110803-26-000024", "filed": "2026-02-12", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 195000000.0, "cost_of_revenue": 1760000000.0, "eps_diluted": -7.34, "free_cash_flow": 283000000.0, "gross_profit": 2744000000.0, "net_income": -1161000000.0, "operating_cash_flow": 478000000.0, "operating_income": -1069000000.0, "revenue": 4504000000.0, "stockholders_equity": 5745000000.0, "total_assets": 10111000000.0 }, "period_end": "2023-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6092362344582594, "net_margin": -0.2577708703374778, "operating_margin": -0.23734458259325045, "revenue_growth_yoy": -0.004860804242156429, "roa_avg2y": -0.09167719519898926, "roa_period_end": -0.11482543764217189, "roe_avg2y": -0.14085532302092812, "roe_period_end": -0.202088772845953 } }, { "accn": "0001110803-25-000019", "filed": "2025-02-12", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 208000000.0, "cost_of_revenue": 1372000000.0, "eps_diluted": 5.04, "free_cash_flow": 337000000.0, "gross_profit": 3154000000.0, "net_income": 762000000.0, "operating_cash_flow": 545000000.0, "operating_income": -123000000.0, "revenue": 4526000000.0, "stockholders_equity": 10740000000.0, "total_assets": 15217000000.0 }, "period_end": "2022-01-02", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6968625718073354, "net_margin": 0.16836058329650905, "operating_margin": -0.027176314626601857, "revenue_growth_yoy": 0.3973448595245446, "roa_avg2y": 0.06683624243487414, "roa_period_end": 0.05007557337188671, "roe_avg2y": 0.09874303485810548, "roe_period_end": 0.07094972067039106 } }, { "accn": "0001110803-24-000010", "filed": "2024-02-16", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 736000000.0, "capex": 189000000.0, "cost_of_revenue": 1036000000.0, "eps_diluted": 4.45, "free_cash_flow": 891000000.0, "gross_profit": 2203000000.0, "net_income": 656000000.0, "operating_cash_flow": 1080000000.0, "operating_income": 580000000.0, "revenue": 3239000000.0, "stockholders_equity": 4694000000.0, "total_assets": 7585000000.0 }, "period_end": "2021-01-03", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6801481938870022, "net_margin": 0.20253164556962028, "operating_margin": 0.17906761346094474, "roa_period_end": 0.08648648648648649, "roe_period_end": 0.13975287601193012 } }, { "accn": "0001110803-23-000023", "filed": "2023-02-17", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 324000000.0, "capex": 209000000.0, "cost_of_revenue": 1076000000.0, "eps_diluted": 6.74, "free_cash_flow": 842000000.0, "gross_profit": 2467000000.0, "net_income": 1002000000.0, "operating_cash_flow": 1051000000.0, "operating_income": 985000000.0, "revenue": 3543000000.0, "stockholders_equity": 4613000000.0, "total_assets": 7316000000.0 }, "period_end": "2019-12-29", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6963025684448207, "net_margin": 0.28281117696867064, "operating_margin": 0.2780129833474457, "revenue_growth_yoy": 0.063006300630063, "roa_avg2y": 0.14038528896672503, "roa_period_end": 0.136960087479497, "roe_avg2y": 0.23939792139529328, "roe_period_end": 0.2172122263169304 } }, { "accn": "0001110803-21-000015", "filed": "2021-02-17", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 201000000.0, "capex": 296000000.0, "cost_of_revenue": 1033000000.0, "eps_diluted": 5.56, "free_cash_flow": 846000000.0, "gross_profit": 2300000000.0, "net_income": 826000000.0, "operating_cash_flow": 1142000000.0, "operating_income": 883000000.0, "revenue": 3333000000.0, "stockholders_equity": 3758000000.0, "total_assets": 6959000000.0 }, "period_end": "2018-12-30", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6900690069006901, "net_margin": 0.24782478247824785, "operating_margin": 0.26492649264926493, "revenue_growth_yoy": 0.21111918604651161, "roa_avg2y": 0.1352324819908317, "roa_period_end": 0.11869521482971691, "roe_avg2y": 0.2538804364530506, "roe_period_end": 0.2197977647684939 } }, { "accn": "0001110803-20-000018", "filed": "2020-02-11", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 251000000.0, "capex": 310000000.0, "cost_of_revenue": 926000000.0, "eps_diluted": 4.92, "free_cash_flow": 565000000.0, "gross_profit": 1826000000.0, "net_income": 726000000.0, "operating_cash_flow": 875000000.0, "operating_income": 606000000.0, "revenue": 2752000000.0, "stockholders_equity": 2749000000.0, "total_assets": 5257000000.0 }, "period_end": "2017-12-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.6635174418604651, "net_margin": 0.26380813953488375, "operating_margin": 0.22020348837209303, "roa_avg2y": 0.16232532140860817, "roa_period_end": 0.13810157884725127, "roe_avg2y": 0.31582017651563776, "roe_period_end": 0.26409603492178974 } }, { "accn": "0001110803-18-000009", "filed": "2018-02-13", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 274000000.0, "capex": 143000000.0, "eps_diluted": 3.1, "free_cash_flow": 643000000.0, "gross_profit": 1549000000.0, "net_income": 462000000.0, "operating_cash_flow": 786000000.0, "operating_income": 613000000.0, "stockholders_equity": 1848553000.0, "total_assets": 3688000000.0 }, "period_end": "2016-01-03", "ratio_units": { "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "roa_period_end": 0.12527114967462039, "roe_period_end": 0.2499252117737495 } }, { "accn": "0001110803-17-000014", "filed": "2017-02-14", "fiscal_year": 2014, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD" }, "fundamentals": { "buybacks": 237183000.0, "capex": 105996000.0, "eps_diluted": 2.37, "free_cash_flow": 395275000.0, "gross_profit": 1297710000.0, "net_income": 353351000.0, "operating_cash_flow": 501271000.0, "operating_income": 514711000.0, "stockholders_equity": 1462798000.0, "total_assets": 3339640000.0 }, "period_end": "2014-12-28", "ratio_units": { "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "roa_period_end": 0.10580511671916733, "roe_period_end": 0.24155830128288389 } } ], "latest_filing": { "accn": "0001110803-26-000024", "filed": "2026-02-12", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "3826", "sic_description": "Laboratory Analytical Instruments", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001110803.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0001110803.json" }, "ticker": "ILMN" }