ILMN Dividend: Illumina Inc Yield Insights

Breakdown	TTM	12/29/2024	12/31/2023	01/01/2023	01/02/2022	01/03/2021
营收	4,288	4,372	4,504	4,584	4,526	3,239
营收同比增长 (YoY)	-2%	-3%	-2%	1%	40%	-9%
营收成本	1,426	1,511	1,760	1,612	1,372	1,036
毛利润	2,862	2,861	2,744	2,972	3,154	2,203
销售、一般及管理费用	1,019	1,033	1,490	1,297	2,092	941
研发	968	1,167	1,330	1,321	1,185	682
营业费用	1,987	2,200	2,820	2,618	3,277	1,623
其他非经营性收入 (费用)	163	13	-18	-36	88	39
税前利润	895	-1,179	-1,117	-4,336	884	856
所得税费用	192	44	44	68	122	200
净利润	703	-1,223	-1,161	-4,404	762	656
净利润增长	-144%	5%	-74%	-678%	16%	-35%
稀释后流通股数	154	159	158	157	151	148
股份同比变动 (YoY)	-4%	1%	1%	4%	2%	-1%
每股收益 (摊薄)	4.56	-7.69	-7.34	-28.05	5.05	4.43
每股收益增长率	-146%	5%	-74%	-655%	14%	-34%
自由现金流	1,000	709	282	-74	337	891
每股自由现金流	6.49	4.45	1.78	-0.47	2.23	6.02
毛利率	66.74%	65.43%	60.92%	64.83%	69.68%	68.01%
营业利润率	20.4%	15.11%	-1.68%	7.72%	-2.71%	17.9%
净利率	16.39%	-27.97%	-25.77%	-96.07%	16.83%	20.25%
自由现金流利润率	23.32%	16.21%	6.26%	-1.61%	7.44%	27.5%
EBITDA	1,150	1,015	356	748	128	767
EBITDA 利润率	26.81%	23.21%	7.9%	16.31%	2.82%	23.68%
EBITDA 中的折旧与摊销	275	354	432	394	251	187
EBIT	875	661	-76	354	-123	580
EBIT 利润率	20.4%	15.11%	-1.68%	7.72%	-2.71%	17.9%
有效税率	21.45%	-3.73%	-3.93%	-1.56%	13.8%	23.36%

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