Evidence method
Level · gp.fundamentals.capex_revenue_ratio
4.78% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
ILMN · Apr 2, 2023
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
Filing0001110803-23-000035General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
0.92% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-11.12% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
53.91% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
60.26% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
-5.89% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
31.37% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
8.56% · 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
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?
- Previous
- 6.24%
- Current
- 4.78%
- Delta
- -1.46%
- Previous
- 8.55%
- Current
- 0.92%
- Delta
- -7.63%
- Previous
- 1.28%
- Current
- -11.12%
- Delta
- -12.40%
- Previous
- 12.39%
- Current
- 53.91%
- Delta
- 41.52%
- Previous
- 64.83%
- Current
- 60.26%
- Delta
- -4.58%
- Previous
- -91.16%
- Current
- -5.89%
- Delta
- 85.28%
- Previous
- 28.82%
- Current
- 31.37%
- Delta
- 2.55%
- Previous
- 7.98%
- Current
- 8.56%
- Delta
- 0.57%
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_DECREASED →Transitioned To · ILMN GROWTH_DECREASED →Transitioned To · ILMN INVENTORY_PRESSURE_INCREASED →Transitioned To · ILMN MARGIN_DECREASED →Transitioned To · ILMN PROFITABILITY_INCREASED →Transitioned To · ILMN R_AND_D_INTENSITY_INCREASED →Transitioned To · ILMN SBC_INTENSITY_INCREASED →
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.