Evidence method
Level · gp.fundamentals.capex_revenue_ratio
4.69% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
ILMN · Oct 3, 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
Filing0001110803-21-000046General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-24.55% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
39.55% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
36.19% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
69.49% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
-49.19% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
39.35% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
62.91% · 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
- 3.91%
- Current
- 4.69%
- Delta
- 0.79%
- Previous
- 22.47%
- Current
- -24.55%
- Delta
- -47.02%
- Previous
- 77.88%
- Current
- 39.55%
- Delta
- -38.34%
- Previous
- 33.75%
- Current
- 36.19%
- Delta
- 2.44%
- Previous
- 71.23%
- Current
- 69.49%
- Delta
- -1.73%
- Previous
- 16.61%
- Current
- -49.19%
- Delta
- -65.80%
- Previous
- 17.94%
- Current
- 39.35%
- Delta
- 21.41%
- Previous
- 7.10%
- Current
- 62.91%
- Delta
- 55.80%
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_INCREASED →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_DECREASED →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.