GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

ILMN · Sep 29, 2019

ILLUMINA, INC.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001110803-19-000056General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

124.70% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

5.40% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

29.44% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

45.98% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

71.44% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

33.96% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

16.65% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

4.96% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History19 statesSelf-history eligible
Dec 30, 20180/8 normalizedLevel 3Mar 31, 20190/8 normalizedLevel 3Jun 30, 20190/7 normalizedLevel 3Sep 29, 20190/8 normalizedLevel 3Dec 29, 20190/9 normalizedLevel 3Mar 29, 20200/9 normalizedLevel 3Jun 28, 20200/9 normalizedLevel 3Apr 4, 20217/8 normalizedLevel 3Jul 4, 20217/8 normalizedLevel 3Oct 3, 20217/8 normalizedLevel 3Jan 2, 20228/8 normalizedLevel 3Apr 3, 20228/8 normalizedLevel 3Jul 3, 20228/8 normalizedLevel 3Oct 2, 20228/8 normalizedLevel 3Jan 1, 20238/8 normalizedLevel 3Apr 2, 20238/8 normalizedLevel 3Jul 2, 20238/8 normalizedLevel 3Oct 1, 20238/8 normalizedLevel 3Sep 27, 20268/8 normalizedLevel 4
Period transition

What moved in the state?

Capex Intensity Decreased
Previous
5.61%
Current
5.40%
Delta
-0.21%
Cash Generation Increased
Previous
17.06%
Current
29.44%
Delta
12.37%
Inventory Pressure Decreased
Previous
50.12%
Current
45.98%
Delta
-4.14%
Margin Increased
Previous
68.38%
Current
71.44%
Delta
3.07%
Profitability Increased
Previous
24.46%
Current
33.96%
Delta
9.50%
R And D Intensity Decreased
Previous
19.81%
Current
16.65%
Delta
-3.16%
Sbc Intensity Decreased
Previous
5.73%
Current
4.96%
Delta
-0.77%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · ILMN Fundamental State →Has State · ILLUMINA, INC. →Transitioned To · ILMN Fundamental State →Transitioned To · ILMN CAPEX_INTENSITY_DECREASED →Transitioned To · ILMN CASH_GENERATION_INCREASED →Transitioned To · ILMN INVENTORY_PRESSURE_DECREASED →Transitioned To · ILMN MARGIN_INCREASED →Transitioned To · ILMN PROFITABILITY_INCREASED →Transitioned To · ILMN R_AND_D_INTENSITY_DECREASED →Transitioned To · ILMN SBC_INTENSITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.