Every figure this model derived for ILMN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-28.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 164,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-28 |
| cash | 1,168,000,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-28 |
| current assets | 2,834,000,000 | AssetsCurrent |
2026-06-28 |
| current liabilities | 1,578,000,000 | LiabilitiesCurrent |
2026-06-28 |
| equity | 2,838,000,000 | StockholdersEquity |
2026-06-28 |
| interest expense | 99,000,000 | InterestExpenseNonoperating |
2026-06-28 |
| ocf | 1,095,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-28 |
| revenue | 4,493,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-28 |
| sbc | 266,000,000 | ShareBasedCompensation |
2026-06-28 |
The figures themselves rather than their scores — what somebody looking up ILMN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 30.05 |
| current ratio | 2.15 |
| current ratio reported | 1.8 |
| deferred revenue growth | 5.67 |
| dilution pct | -1.89 |
| ebit yoy | -31.79 |
| fcf margin | 20.72 |
| growth cv | 2.29 |
| interest cover | 8.91 |
| operating margin | 19.63 |
| owner earnings margin | 14.8 |
| revenue growth | 4.88 |
| revenue growth per share | 6.9 |
| roic | 32.11 |
| rpo growth | 16.01 |
| rule of 40 | 24.51 |
| sbc pct revenue | 5.92 |
What this model itself distrusts about ILMN's figures. Written by the derivation as it ran, not added afterwards.