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

ILMN · Apr 4, 2021

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

Filing0001110803-21-000030General Corporate
Capex intensity0thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.84% · OPTIONAL · VALID

Operating cash generation33thOwn-history percentile · N=9
Evidence method

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

25.80% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

27.24% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure33thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

33.30% · OPTIONAL · VALID

Gross margin78thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.gross_margin

69.90% · CORE · VALID

Operating margin11thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.operating_margin

17.66% · CORE · VALID

R&D intensity11thOwn-history percentile · N=9
Evidence method

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

18.02% · OPTIONAL · VALID

SBC intensity89thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

6.13% · 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.

History19 statesSelf-history eligible
Period transition

What moved in the state?

Capex Intensity Decreased
Previous
5.84%
Current
3.84%
Delta
-1.99%
Cash Generation Decreased
Previous
33.34%
Current
25.80%
Delta
-7.54%
Growth Increased
Previous
-8.58%
Current
27.24%
Delta
35.82%
Inventory Pressure Increased
Previous
11.48%
Current
33.30%
Delta
21.82%
Margin Increased
Previous
68.01%
Current
69.90%
Delta
1.88%
Profitability Decreased
Previous
17.91%
Current
17.66%
Delta
-0.25%
R And D Intensity Decreased
Previous
21.06%
Current
18.02%
Delta
-3.03%
Sbc Intensity Increased
Previous
5.99%
Current
6.13%
Delta
0.14%
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.