Research / ILMN / Fundamental state Inspectable configuration
State dimensions Filing 0001110803-23-000086 General Corporate
Capex intensity 16th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.capex_revenue_ratio
4.02% · OPTIONAL · VALID
Operating cash generation 37th Own-history percentile · N=19
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
12.42% · OPTIONAL · VALID
Revenue growth 27th Own-history percentile · N=15
Evidence method Yoy · gp.fundamentals.revenue
0.36% · CORE · VALID
Inventory pressure 95th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
54.96% · OPTIONAL · VALID
Gross margin 5th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.gross_margin
61.13% · CORE · VALID
Operating margin 11th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.operating_margin
-67.38% · CORE · VALID
R&D intensity 74th Own-history percentile · N=19
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
28.15% · OPTIONAL · VALID
SBC intensity 68th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
7.69% · OPTIONAL · VALID
As-filed lineage Fundamental state history Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History 19 states Self-history eligible
Dec 30, 2018 0/8 normalized Level 3 Mar 31, 2019 0/8 normalized Level 3 Jun 30, 2019 0/7 normalized Level 3 Sep 29, 2019 0/8 normalized Level 3 Dec 29, 2019 0/9 normalized Level 3 Mar 29, 2020 0/9 normalized Level 3 Jun 28, 2020 0/9 normalized Level 3 Apr 4, 2021 7/8 normalized Level 3 Jul 4, 2021 7/8 normalized Level 3 Oct 3, 2021 7/8 normalized Level 3 Jan 2, 2022 8/8 normalized Level 3 Apr 3, 2022 8/8 normalized Level 3 Jul 3, 2022 8/8 normalized Level 3 Oct 2, 2022 8/8 normalized Level 3 Jan 1, 2023 8/8 normalized Level 3 Apr 2, 2023 8/8 normalized Level 3 Jul 2, 2023 8/8 normalized Level 3 Oct 1, 2023 8/8 normalized Level 3 Sep 27, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 4.00%
Current 4.02%
Delta 0.02% Cash Generation Increased
Previous 8.93%
Current 12.42%
Delta 3.49% Growth Decreased
Previous 1.20%
Current 0.36%
Delta -0.85% Inventory Pressure Increased
Previous 52.47%
Current 54.96%
Delta 2.49% Margin Decreased
Previous 62.24%
Current 61.13%
Delta -1.12% Profitability Decreased
Previous -7.48%
Current -67.38%
Delta -59.90% R And D Intensity Decreased
Previous 30.44%
Current 28.15%
Delta -2.29% Sbc Intensity Decreased
Previous 8.93%
Current 7.69%
Delta -1.24% 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 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.