{ "ticker": "ILMN", "name": "Illumina, Inc.", "legal_name": "ILLUMINA, INC.", "cik": "0001110803", "exchange": "Nasdaq", "sic": "3826", "industry": "Laboratory Analytical Instruments", "state": "DE", "fiscal_year_end": "1231", "is_financial": false, "is_utility": false, "snapshot_date": "2026-10-26", "price": { "value": 269.42, "as_of": "2026-10-23", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1" }, "market_cap": { "value": 40682420000.0, "as_of": "2026-10-23", "unit": "USD", "meaning": "price on the price date x latest reported point-in-time shares (see inputs.share_count_as_of)", "warning": null, "unavailable_reason": null, "inputs": { "traded_price": { "value": 269.42, "as_of": "2026-10-23", "unit": "USD per traded unit (share or ADS)", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1" }, "sec_shares_outstanding": { "value": 151000000.0, "unit": "underlying shares", "concept": "SEC cover page 10-Q 0001110803-26-000160 (151,000,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1110803/000111080326000160/ilmn-20260628.htm", "period_end": "2026-07-24", "accession": "0001110803-26-000160", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000160/R1.htm" }, "depositary_ratio": { "value": 1.0, "unit": "underlying shares per traded unit", "status": "domestic", "source": "10-K filer; SEC shares are the traded units", "evidence_url": null, "evidence_form": null, "evidence_filed": null, "body_snippet": null }, "formula": "market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used", "split_adjustment": null, "share_count_as_of": "2026-07-24", "share_count_age_days_at_price_date": 91, "warning": null, "computed": "269.42 (price 2026-10-23) / 1 x 151,000,000 (shares at 2026-07-24) = 40,682,420,000" } }, "share_basis": { "ratio": 1.0, "status": "domestic", "source": "10-K filer; SEC shares are the traded units", "evidence": null, "meaning": "SEC share counts and per-share figures are per underlying share; ratio = underlying shares per traded unit (1 for domestic common stock; N for an ADS representing N shares)." }, "scores": { "graham": { "score": 27.4, "status": "partial: 2b", "complete": false, "missing_tests": [ "2b" ], "passes_all": false, "data_as_of": "2025-12-28", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [ "Revenue" ], "history_from": "2014", "history_through": "2025", "price_as_of": "2026-10-23", "price_stale": false, "verification": { "verified": 0, "mismatch": 0, "unverified": 21, "not_cross_checked": 2 }, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/graham", "components": [ { "test": "1", "name": "Adequate size", "value": 4.34, "unit": "revenue $B", "threshold": ">= 1", "points": 5.0, "max": 5 }, { "test": "2a", "name": "Current ratio", "value": 1.8, "threshold": ">= 2.0", "points": 11.9, "max": 15 }, { "test": "2b", "name": "Long-term debt vs working capital", "value": null, "threshold": "<= 1.0", "points": null, "max": 15, "note": "no long-term debt or total liabilities reported in the last 18 months" }, { "test": "3", "name": "Positive earnings each of 10 years", "value": "7 of 10", "threshold": "10 of 10", "points": 10.5, "max": 15 }, { "test": "4", "name": "Dividends every year for 20 years", "value": "0 of 20", "threshold": "20 of 20", "points": 0.0, "max": 15, "missing_years": [ 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025 ], "cross_check": { "verified_years": [], "mismatch_years": [], "unverified_years": [ 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025 ] }, "note": null }, { "test": "5", "name": "EPS growth, 3-yr avg now vs 10 yrs ago", "value": "2.85 -> -3.19 (-212%)", "threshold": ">= +33%", "points": 0.0, "max": 10 }, { "test": "6", "name": "P/E on 3-year average EPS", "value": null, "threshold": "<= 15", "points": 0.0, "max": 15, "note": "average EPS not positive" }, { "test": "7", "name": "P/B <= 1.5, or P/E x P/B <= 22.5", "value": "P/B 14.33", "threshold": "<= 1.5 or <= 22.5", "points": 0.0, "max": 10 } ], "inputs": [ { "name": "Price (close, per traded unit)", "value": 269.42, "kind": "price", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1", "period": "2026-10-23", "age_days": 3, "stale": false }, { "name": "Revenue", "value": 4343000000.0, "kind": "current", "source": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/", "period": "2025-12-28", "accession": "0001110803-26-000024", "fact_id": 24290855, "verified": "unverified", "age_days": 302, "stale": true }, { "name": "current_assets", "value": 2834000000.0, "kind": "current", "source": "SEC XBRL AssetsCurrent", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000160/", "period": "2026-06-28", "accession": "0001110803-26-000160", "fact_id": 24341007, "verified": "unverified", "age_days": 120, "stale": false }, { "name": "current_liabilities", "value": 1578000000.0, "kind": "current", "source": "SEC XBRL LiabilitiesCurrent", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000160/", "period": "2026-06-28", "accession": "0001110803-26-000160", "fact_id": 24367914, "verified": "unverified", "age_days": 120, "stale": false }, { "name": "equity", "value": 2838000000.0, "kind": "current", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000160/", "period": "2026-06-28", "accession": "0001110803-26-000160", "fact_id": 24500863, "verified": "unverified", "age_days": 120, "stale": false }, { "name": "Net income FY2016", "value": 463000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080319000013/", "period": "2017-01-01", "accession": "0001110803-19-000013", "fact_id": 20688580, "verified": "unverified", "age_days": 3585 }, { "name": "Net income FY2017", "value": 726000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080320000018/", "period": "2017-12-31", "accession": "0001110803-20-000018", "fact_id": 20695201, "verified": "unverified", "age_days": 3221 }, { "name": "Net income FY2018", "value": 826000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080321000015/", "period": "2018-12-30", "accession": "0001110803-21-000015", "fact_id": 20701634, "verified": "unverified", "age_days": 2857 }, { "name": "Net income FY2019", "value": 1002000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080322000013/", "period": "2019-12-29", "accession": "0001110803-22-000013", "fact_id": 20707953, "verified": "unverified", "age_days": 2493 }, { "name": "Net income FY2020", "value": 656000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080322000013/", "period": "2021-01-03", "accession": "0001110803-22-000013", "fact_id": 20714378, "verified": "unverified", "age_days": 2122 }, { "name": "Net income FY2021", "value": 762000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-149669)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080324000010/", "period": "2022-01-02", "accession": "0001110803-24-000010", "fact_id": 20721008, "verified": "unverified", "age_days": 1758 }, { "name": "Net income FY2022", "value": -4404000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-149669)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080325000019/", "period": "2023-01-01", "accession": "0001110803-25-000019", "fact_id": 20728109, "verified": "unverified", "age_days": 1394 }, { "name": "Net income FY2023", "value": -1161000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-149669)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/", "period": "2023-12-31", "accession": "0001110803-26-000024", "fact_id": 20735056, "verified": "unverified", "age_days": 1030 }, { "name": "Net income FY2024", "value": -1223000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-149669)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/", "period": "2024-12-29", "accession": "0001110803-26-000024", "fact_id": 20741570, "verified": "unverified", "age_days": 666 }, { "name": "Net income FY2025", "value": 850000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-149669)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/", "period": "2025-12-28", "accession": "0001110803-26-000024", "fact_id": 24294163, "verified": "unverified", "age_days": 302 }, { "name": "Dividend years (Yahoo)", "value": [], "kind": "history", "source": "Yahoo Finance dividend history", "url": "https://finance.yahoo.com/quote/ILMN/history?filter=div", "period": null, "verified": "unverified", "note": "XBRL dividends-per-share facts cover 0 of the 20 years" }, { "name": "EPS diluted FY2014", "value": 2.37, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080317000014/", "period": "2014-12-28", "accession": "0001110803-17-000014", "fact_id": 20759223, "verified": "unverified", "age_days": 4320 }, { "name": "EPS diluted FY2015", "value": 3.1, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080318000009/", "period": "2016-01-03", "accession": "0001110803-18-000009", "fact_id": 20763506, "verified": "unverified", "age_days": 3949 }, { "name": "EPS diluted FY2016", "value": 3.07, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080319000013/", "period": "2017-01-01", "accession": "0001110803-19-000013", "fact_id": 20767583, "verified": "unverified", "age_days": 3585 }, { "name": "EPS diluted FY2023", "value": -7.34, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/", "period": "2023-12-31", "accession": "0001110803-26-000024", "fact_id": 20799847, "verified": "unverified", "age_days": 1030 }, { "name": "EPS diluted FY2024", "value": -7.69, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/", "period": "2024-12-29", "accession": "0001110803-26-000024", "fact_id": 20805697, "verified": "unverified", "age_days": 666 }, { "name": "EPS diluted FY2025", "value": 5.45, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/", "period": "2025-12-28", "accession": "0001110803-26-000024", "fact_id": 24300223, "verified": "unverified", "age_days": 302 }, { "name": "Shares outstanding", "value": 151000000.0, "kind": "current", "source": "SEC cover page 10-Q 0001110803-26-000160 (151,000,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1110803/000111080326000160/ilmn-20260628.htm", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000160/R1.htm", "period": "2026-07-24", "accession": "0001110803-26-000160", "fact_id": 24599747, "age_days": 94, "stale": false } ] }, "magic_formula": { "score": null, "status": "insufficient data (debt unknown: no debt concept reported in the last 18 months)", "complete": null, "missing_tests": [], "passes_all": null, "data_as_of": null, "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [], "history_from": null, "history_through": null, "price_as_of": null, "price_stale": null, "verification": null, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/magic_formula", "components": [], "inputs": [] }, "momentum": { "score": 83.8, "status": "ok", "complete": true, "missing_tests": [], "passes_all": null, "data_as_of": "2026-10-23", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [], "history_from": null, "history_through": null, "price_as_of": "2026-10-23", "price_stale": null, "verification": null, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/momentum", "components": [ { "name": "12-1 month return", "value": 155.5, "unit": "%", "percentile": 97.2, "points": 48.6, "max": 50 }, { "name": "6 month return", "value": 114.8, "unit": "%", "percentile": 99.0, "points": 19.8, "max": 20 }, { "name": "Price / 52-week high", "value": 0.917, "points": 13.8, "max": 15 }, { "name": "Volatility penalty (60d annualised)", "value": 52.0, "unit": "%", "points": 1.6, "max": 15 } ], "inputs": [ { "name": "Adjusted close series (14 months)", "value": 269.42, "kind": "price", "source": "Yahoo Finance / Alpaca Market Data daily history", "url": null, "period": "2026-10-23", "age_days": 3, "stale": false } ] }, "insider": { "score": 0.0, "status": "ok", "complete": true, "missing_tests": [], "passes_all": null, "data_as_of": "2026-10-23", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [], "history_from": null, "history_through": null, "price_as_of": null, "price_stale": null, "verification": null, "coverage": { "window_start": "2026-07-28", "through": "2026-10-23", "missing_days": 3, "note": "Form 4 data loaded through 2026-10-23" }, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/insider", "components": [ { "name": "Open-market buy value / market cap (percentile among buyers)", "value": 0.0, "unit": "bp", "points": 0.0, "max": 35 }, { "name": "Distinct buyers", "value": 0, "points": 0.0, "max": 25 }, { "name": "Buyer seniority", "value": 0.0, "points": 0.0, "max": 20 }, { "name": "Recency (half-life 30d)", "value": 0.0, "points": 0.0, "max": 10 }, { "name": "Sales penalty (excludes 10b5-1 plan sales)", "value": 107.21, "unit": "bp", "points": -10.0, "max": 0 } ], "inputs": [ { "name": "Form 4 S Meister Keith A. 2026-09-04", "value": 2487912.18, "shares": 11351.0, "price": 219.18, "role": "director", "period": "2026-09-04", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526383924/" }, { "name": "Form 4 S Meister Keith A. 2026-09-04", "value": 21980953.5, "shares": 100650.0, "price": 218.39, "role": "director", "period": "2026-09-04", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526383924/" }, { "name": "Form 4 S Meister Keith A. 2026-09-04", "value": 1629600.0, "shares": 7500.0, "price": 217.28, "role": "director", "period": "2026-09-04", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526383924/" }, { "name": "Form 4 S Meister Keith A. 2026-09-03", "value": 1465451.52, "shares": 6656.0, "price": 220.17, "role": "director", "period": "2026-09-03", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526383924/" }, { "name": "Form 4 S Meister Keith A. 2026-09-03", "value": 3009646.9699999997, "shares": 13717.0, "price": 219.41, "role": "director", "period": "2026-09-03", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526383924/" }, { "name": "Form 4 S Meister Keith A. 2026-09-03", "value": 2122385.93, "shares": 9721.0, "price": 218.33, "role": "director", "period": "2026-09-03", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526383924/" }, { "name": "Form 4 S Meister Keith A. 2026-09-03", "value": 3084648.84, "shares": 14196.0, "price": 217.29, "role": "director", "period": "2026-09-03", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526383924/" }, { "name": "Form 4 S Meister Keith A. 2026-09-03", "value": 2869415.18, "shares": 13261.0, "price": 216.38, "role": "director", "period": "2026-09-03", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526383924/" }, { "name": "Form 4 S Meister Keith A. 2026-09-03", "value": 1816072.7999999998, "shares": 8439.0, "price": 215.2, "role": "director", "period": "2026-09-03", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526383924/" }, { "name": "Form 4 S Meister Keith A. 2026-09-03", "value": 2206859.5500000003, "shares": 9961.0, "price": 221.55, "role": "director", "period": "2026-09-03", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526383924/" }, { "name": "Form 4 S Meister Keith A. 2026-09-02", "value": 2269812.6, "shares": 10620.0, "price": 213.73, "role": "director", "period": "2026-09-02", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526383924/" }, { "name": "Form 4 S Meister Keith A. 2026-09-02", "value": 12256441.6, "shares": 57488.0, "price": 213.2, "role": "director", "period": "2026-09-02", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526383924/" }, { "name": "Form 4 S Meister Keith A. 2026-08-27", "value": 5570356.319999999, "shares": 24363.0, "price": 228.64, "role": "director", "period": "2026-08-27", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526371756/" }, { "name": "Form 4 S Meister Keith A. 2026-08-27", "value": 12364530.03, "shares": 54309.0, "price": 227.67, "role": "director", "period": "2026-08-27", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526371756/" }, { "name": "Form 4 S Meister Keith A. 2026-08-27", "value": 1104904.02, "shares": 4873.0, "price": 226.74, "role": "director", "period": "2026-08-27", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526371756/" }, { "name": "Form 4 S Meister Keith A. 2026-08-27", "value": 2174718.15, "shares": 9405.0, "price": 231.23, "role": "director", "period": "2026-08-27", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526371756/" }, { "name": "Form 4 S Meister Keith A. 2026-08-27", "value": 6556327.06, "shares": 28439.0, "price": 230.54, "role": "director", "period": "2026-08-27", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526371756/" }, { "name": "Form 4 S Meister Keith A. 2026-08-27", "value": 3902942.8, "shares": 16990.0, "price": 229.72, "role": "director", "period": "2026-08-27", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526371756/" }, { "name": "Form 4 S Meister Keith A. 2026-08-26", "value": 96568.5, "shares": 425.0, "price": 227.22, "role": "director", "period": "2026-08-26", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526371756/" }, { "name": "Form 4 S Meister Keith A. 2026-08-26", "value": 3348123.0, "shares": 14782.0, "price": 226.5, "role": "director", "period": "2026-08-26", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526371756/" }, { "name": "Form 4 S Meister Keith A. 2026-08-26", "value": 11989329.87, "shares": 53123.0, "price": 225.69, "role": "director", "period": "2026-08-26", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526371756/" }, { "name": "Form 4 S Meister Keith A. 2026-08-26", "value": 8587225.36, "shares": 38213.0, "price": 224.72, "role": "director", "period": "2026-08-26", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526371756/" }, { "name": "Form 4 S Meister Keith A. 2026-08-25", "value": 9525.18, "shares": 42.0, "price": 226.79, "role": "director", "period": "2026-08-25", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526371756/" }, { "name": "Form 4 S Meister Keith A. 2026-08-25", "value": 8638392.129999999, "shares": 38201.0, "price": 226.13, "role": "director", "period": "2026-08-25", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526371756/" }, { "name": "Form 4 S Meister Keith A. 2026-08-25", "value": 20898721.759999998, "shares": 92776.0, "price": 225.26, "role": "director", "period": "2026-08-25", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526371756/" }, { "name": "Form 4 S Meister Keith A. 2026-08-21", "value": 854764.79, "shares": 3883.0, "price": 220.13, "role": "director", "period": "2026-08-21", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526361476/" }, { "name": "Form 4 S Meister Keith A. 2026-08-21", "value": 29245694.32, "shares": 133256.0, "price": 219.47, "role": "director", "period": "2026-08-21", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526361476/" }, { "name": "Form 4 S Meister Keith A. 2026-08-21", "value": 18979945.0, "shares": 86825.0, "price": 218.6, "role": "director", "period": "2026-08-21", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526361476/" }, { "name": "Form 4 S Meister Keith A. 2026-08-21", "value": 1783456.08, "shares": 8187.0, "price": 217.84, "role": "director", "period": "2026-08-21", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526361476/" }, { "name": "Form 4 S Meister Keith A. 2026-08-21", "value": 2727576.88, "shares": 12602.0, "price": 216.44, "role": "director", "period": "2026-08-21", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526361476/" }, { "name": "Form 4 S Meister Keith A. 2026-08-21", "value": 2019187.6500000001, "shares": 9365.0, "price": 215.61, "role": "director", "period": "2026-08-21", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526361476/" }, { "name": "Form 4 S Meister Keith A. 2026-08-21", "value": 2933699.52, "shares": 13668.0, "price": 214.64, "role": "director", "period": "2026-08-21", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526361476/" }, { "name": "Form 4 S Meister Keith A. 2026-08-21", "value": 1458398.01, "shares": 6821.0, "price": 213.81, "role": "director", "period": "2026-08-21", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526361476/" }, { "name": "Form 4 S Meister Keith A. 2026-08-21", "value": 2775082.5, "shares": 13050.0, "price": 212.65, "role": "director", "period": "2026-08-21", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526361476/" }, { "name": "Form 4 S Meister Keith A. 2026-08-21", "value": 1512722.54, "shares": 7151.0, "price": 211.54, "role": "director", "period": "2026-08-21", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526361476/" }, { "name": "Form 4 S Meister Keith A. 2026-08-21", "value": 952917.6, "shares": 4528.0, "price": 210.45, "role": "director", "period": "2026-08-21", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526361476/" }, { "name": "Form 4 S Meister Keith A. 2026-08-20", "value": 235059.80000000002, "shares": 1132.0, "price": 207.65, "role": "director", "period": "2026-08-20", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526361476/" }, { "name": "Form 4 S Meister Keith A. 2026-08-20", "value": 2054877.3599999999, "shares": 9348.0, "price": 219.82, "role": "director", "period": "2026-08-20", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526361476/" }, { "name": "Form 4 S Meister Keith A. 2026-08-20", "value": 1243692.78, "shares": 5693.0, "price": 218.46, "role": "director", "period": "2026-08-20", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526361476/" }, { "name": "Form 4 S Meister Keith A. 2026-08-20", "value": 4604124.84, "shares": 21147.0, "price": 217.72, "role": "director", "period": "2026-08-20", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526361476/" }, { "name": "Form 4 S Meister Keith A. 2026-08-20", "value": 3310239.44, "shares": 15263.0, "price": 216.88, "role": "director", "period": "2026-08-20", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526361476/" }, { "name": "Form 4 S Meister Keith A. 2026-08-20", "value": 3968486.1, "shares": 18405.0, "price": 215.62, "role": "director", "period": "2026-08-20", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526361476/" }, { "name": "Form 4 S Meister Keith A. 2026-08-20", "value": 9058716.26, "shares": 42218.0, "price": 214.57, "role": "director", "period": "2026-08-20", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526361476/" }, { "name": "Form 4 S Meister Keith A. 2026-08-20", "value": 15348905.040000001, "shares": 71939.0, "price": 213.36, "role": "director", "period": "2026-08-20", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526361476/" }, { "name": "Form 4 S Meister Keith A. 2026-08-20", "value": 6343398.15, "shares": 29805.0, "price": 212.83, "role": "director", "period": "2026-08-20", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526361476/" }, { "name": "Form 4 S Meister Keith A. 2026-08-20", "value": 7206507.100000001, "shares": 34009.0, "price": 211.9, "role": "director", "period": "2026-08-20", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526361476/" }, { "name": "Form 4 S Meister Keith A. 2026-08-20", "value": 4979581.08, "shares": 23638.0, "price": 210.66, "role": "director", "period": "2026-08-20", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526361476/" }, { "name": "Form 4 S Meister Keith A. 2026-08-20", "value": 1903475.04, "shares": 9078.0, "price": 209.68, "role": "director", "period": "2026-08-20", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526361476/" }, { "name": "Form 4 S Meister Keith A. 2026-08-20", "value": 743063.65, "shares": 3563.0, "price": 208.55, "role": "director", "period": "2026-08-20", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526361476/" }, { "name": "Form 4 S Meister Keith A. 2026-08-19", "value": 2626665.0, "shares": 12813.0, "price": 205.0, "role": "director", "period": "2026-08-19", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526361476/" }, { "name": "excluded 2026-08-18 S", "value": "10b5-1 plan", "source": "rule" }, { "name": "excluded 2026-07-30 S", "value": "10b5-1 plan", "source": "rule" } ] }, "buffett": { "score": 10.5, "status": "partial: 4", "complete": false, "missing_tests": [ "4" ], "passes_all": false, "data_as_of": "2026-07-24", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [], "history_from": "2017", "history_through": "2025", "price_as_of": "2026-10-23", "price_stale": false, "verification": { "verified": 0, "mismatch": 0, "unverified": 46, "not_cross_checked": 2 }, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/buffett", "components": [ { "test": "1", "name": "Average return on equity (net income / year-end equity)", "value": "-5.3% over 8 yrs", "threshold": ">= 15%", "points": 0.0, "max": 25 }, { "test": "2", "name": "Profitable every year", "value": "7 of 10", "threshold": "all years", "points": 10.5, "max": 15 }, { "test": "3", "name": "Net income growth, 3-yr average now vs start of window", "value": "base or latest average not positive", "threshold": ">= +10%", "points": 0.0, "max": 10, "note": "growth rate undefined" }, { "test": "4", "name": "Borrowings / 3-yr average earnings (years to repay)", "value": null, "threshold": "<= 4", "points": null, "max": 15, "note": "debt unknown: no debt concept reported in the last 18 months" }, { "test": "5", "name": "Operating margin, 5-yr average", "value": "-23.6%", "threshold": ">= 20%", "points": 0.0, "max": 10 }, { "test": "6", "name": "Free cash flow / net income, 5-yr (operating cash flow minus capex)", "value": null, "threshold": ">= 1.0", "points": 0.0, "max": 10, "note": "cumulative net income not positive" }, { "test": "7", "name": "Owner-earnings yield (3-yr avg free cash flow / market cap)", "value": "1.6%", "threshold": ">= 7%", "points": 0.0, "max": 15 } ], "inputs": [ { "name": "Price (close, per traded unit)", "value": 269.42, "kind": "price", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1", "period": "2026-10-23", "age_days": 3, "stale": false }, { "name": "Net income FY2018", "value": 826000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080321000015/", "period": "2018-12-30", "accession": "0001110803-21-000015", "fact_id": 20701634, "verified": "unverified", "age_days": 2857 }, { "name": "Equity at FY2018 end", "value": 3758000000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080320000018/", "period": "2018-12-30", "accession": "0001110803-20-000018", "fact_id": 22762747, "verified": "unverified", "age_days": 2857 }, { "name": "Net income FY2019", "value": 1002000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080322000013/", "period": "2019-12-29", "accession": "0001110803-22-000013", "fact_id": 20707953, "verified": "unverified", "age_days": 2493 }, { "name": "Equity at FY2019 end", "value": 4613000000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080323000023/", "period": "2019-12-29", "accession": "0001110803-23-000023", "fact_id": 22787719, "verified": "unverified", "age_days": 2493 }, { "name": "Net income FY2020", "value": 656000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080322000013/", "period": "2021-01-03", "accession": "0001110803-22-000013", "fact_id": 20714378, "verified": "unverified", "age_days": 2122 }, { "name": "Equity at FY2020 end", "value": 4694000000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080324000010/", "period": "2021-01-03", "accession": "0001110803-24-000010", "fact_id": 22812396, "verified": "unverified", "age_days": 2122 }, { "name": "Net income FY2021", "value": 762000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-149669)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080324000010/", "period": "2022-01-02", "accession": "0001110803-24-000010", "fact_id": 20721008, "verified": "unverified", "age_days": 1758 }, { "name": "Equity at FY2021 end", "value": 10740000000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080325000019/", "period": "2022-01-02", "accession": "0001110803-25-000019", "fact_id": 22838331, "verified": "unverified", "age_days": 1758 }, { "name": "Net income FY2022", "value": -4404000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-149669)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080325000019/", "period": "2023-01-01", "accession": "0001110803-25-000019", "fact_id": 20728109, "verified": "unverified", "age_days": 1394 }, { "name": "Equity at FY2022 end", "value": 6599000000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/", "period": "2023-01-01", "accession": "0001110803-26-000024", "fact_id": 22866463, "verified": "unverified", "age_days": 1394 }, { "name": "Net income FY2023", "value": -1161000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-149669)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/", "period": "2023-12-31", "accession": "0001110803-26-000024", "fact_id": 20735056, "verified": "unverified", "age_days": 1030 }, { "name": "Equity at FY2023 end", "value": 5745000000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/", "period": "2023-12-31", "accession": "0001110803-26-000024", "fact_id": 22894086, "verified": "unverified", "age_days": 1030 }, { "name": "Net income FY2024", "value": -1223000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-149669)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/", "period": "2024-12-29", "accession": "0001110803-26-000024", "fact_id": 20741570, "verified": "unverified", "age_days": 666 }, { "name": "Equity at FY2024 end", "value": 2373000000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000160/", "period": "2024-12-29", "accession": "0001110803-26-000160", "fact_id": 22919659, "verified": "unverified", "age_days": 666 }, { "name": "Net income FY2025", "value": 850000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-149669)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/", "period": "2025-12-28", "accession": "0001110803-26-000024", "fact_id": 24294163, "verified": "unverified", "age_days": 302 }, { "name": "Equity at FY2025 end", "value": 2723000000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000160/", "period": "2025-12-28", "accession": "0001110803-26-000160", "fact_id": 24477371, "verified": "unverified", "age_days": 302 }, { "name": "Net income FY2016", "value": 463000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080319000013/", "period": "2017-01-01", "accession": "0001110803-19-000013", "fact_id": 20688580, "verified": "unverified", "age_days": 3585 }, { "name": "Net income FY2017", "value": 726000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080320000018/", "period": "2017-12-31", "accession": "0001110803-20-000018", "fact_id": 20695201, "verified": "unverified", "age_days": 3221 }, { "name": "Net income FY2018", "value": 826000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080321000015/", "period": "2018-12-30", "accession": "0001110803-21-000015", "fact_id": 20701634, "verified": "unverified", "age_days": 2857 }, { "name": "Net income FY2019", "value": 1002000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080322000013/", "period": "2019-12-29", "accession": "0001110803-22-000013", "fact_id": 20707953, "verified": "unverified", "age_days": 2493 }, { "name": "Net income FY2020", "value": 656000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080322000013/", "period": "2021-01-03", "accession": "0001110803-22-000013", "fact_id": 20714378, "verified": "unverified", "age_days": 2122 }, { "name": "Net income FY2021", "value": 762000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-149669)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080324000010/", "period": "2022-01-02", "accession": "0001110803-24-000010", "fact_id": 20721008, "verified": "unverified", "age_days": 1758 }, { "name": "Net income FY2022", "value": -4404000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-149669)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080325000019/", "period": "2023-01-01", "accession": "0001110803-25-000019", "fact_id": 20728109, "verified": "unverified", "age_days": 1394 }, { "name": "Net income FY2023", "value": -1161000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-149669)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/", "period": "2023-12-31", "accession": "0001110803-26-000024", "fact_id": 20735056, "verified": "unverified", "age_days": 1030 }, { "name": "Net income FY2024", "value": -1223000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-149669)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/", "period": "2024-12-29", "accession": "0001110803-26-000024", "fact_id": 20741570, "verified": "unverified", "age_days": 666 }, { "name": "Net income FY2025", "value": 850000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-149669)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/", "period": "2025-12-28", "accession": "0001110803-26-000024", "fact_id": 24294163, "verified": "unverified", "age_days": 302 }, { "name": "Operating income FY2021", "value": -123000000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080324000010/", "period": "2022-01-02", "accession": "0001110803-24-000010", "fact_id": 20860702, "verified": "unverified", "age_days": 1758 }, { "name": "Revenue FY2021", "value": 4526000000.0, "kind": "history", "source": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080324000010/", "period": "2022-01-02", "accession": "0001110803-24-000010", "fact_id": 20642397, "verified": "unverified", "age_days": 1758 }, { "name": "Operating income FY2022", "value": -4179000000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080325000019/", "period": "2023-01-01", "accession": "0001110803-25-000019", "fact_id": 20866486, "verified": "unverified", "age_days": 1394 }, { "name": "Revenue FY2022", "value": 4584000000.0, "kind": "history", "source": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080325000019/", "period": "2023-01-01", "accession": "0001110803-25-000019", "fact_id": 20647595, "verified": "unverified", "age_days": 1394 }, { "name": "Operating income FY2023", "value": -1069000000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/", "period": "2023-12-31", "accession": "0001110803-26-000024", "fact_id": 20872127, "verified": "unverified", "age_days": 1030 }, { "name": "Revenue FY2023", "value": 4504000000.0, "kind": "history", "source": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/", "period": "2023-12-31", "accession": "0001110803-26-000024", "fact_id": 20652660, "verified": "unverified", "age_days": 1030 }, { "name": "Operating income FY2024", "value": -833000000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/", "period": "2024-12-29", "accession": "0001110803-26-000024", "fact_id": 20877383, "verified": "unverified", "age_days": 666 }, { "name": "Revenue FY2024", "value": 4372000000.0, "kind": "history", "source": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/", "period": "2024-12-29", "accession": "0001110803-26-000024", "fact_id": 20657479, "verified": "unverified", "age_days": 666 }, { "name": "Operating income FY2025", "value": 807000000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/", "period": "2025-12-28", "accession": "0001110803-26-000024", "fact_id": 24305436, "verified": "unverified", "age_days": 302 }, { "name": "Revenue FY2025", "value": 4343000000.0, "kind": "history", "source": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/", "period": "2025-12-28", "accession": "0001110803-26-000024", "fact_id": 24290855, "verified": "unverified", "age_days": 302 }, { "name": "Operating cash flow FY2021", "value": 545000000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080324000010/", "period": "2022-01-02", "accession": "0001110803-24-000010", "fact_id": 20957837, "verified": "unverified", "age_days": 1758 }, { "name": "Capital expenditure FY2021", "value": 208000000.0, "kind": "history", "source": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080324000010/", "period": "2022-01-02", "accession": "0001110803-24-000010", "fact_id": 21025825, "verified": "unverified", "age_days": 1758 }, { "name": "Operating cash flow FY2022", "value": 392000000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080325000019/", "period": "2023-01-01", "accession": "0001110803-25-000019", "fact_id": 20964813, "verified": "unverified", "age_days": 1394 }, { "name": "Capital expenditure FY2022", "value": 286000000.0, "kind": "history", "source": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080325000019/", "period": "2023-01-01", "accession": "0001110803-25-000019", "fact_id": 21030233, "verified": "unverified", "age_days": 1394 }, { "name": "Operating cash flow FY2023", "value": 478000000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/", "period": "2023-12-31", "accession": "0001110803-26-000024", "fact_id": 20971637, "verified": "unverified", "age_days": 1030 }, { "name": "Capital expenditure FY2023", "value": 195000000.0, "kind": "history", "source": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/", "period": "2023-12-31", "accession": "0001110803-26-000024", "fact_id": 21034534, "verified": "unverified", "age_days": 1030 }, { "name": "Operating cash flow FY2024", "value": 837000000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/", "period": "2024-12-29", "accession": "0001110803-26-000024", "fact_id": 20978050, "verified": "unverified", "age_days": 666 }, { "name": "Capital expenditure FY2024", "value": 128000000.0, "kind": "history", "source": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/", "period": "2024-12-29", "accession": "0001110803-26-000024", "fact_id": 21038648, "verified": "unverified", "age_days": 666 }, { "name": "Operating cash flow FY2025", "value": 1079000000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/", "period": "2025-12-28", "accession": "0001110803-26-000024", "fact_id": 24312241, "verified": "unverified", "age_days": 302 }, { "name": "Capital expenditure FY2025", "value": 148000000.0, "kind": "history", "source": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/", "period": "2025-12-28", "accession": "0001110803-26-000024", "fact_id": 24317728, "verified": "unverified", "age_days": 302 }, { "name": "Shares outstanding", "value": 151000000.0, "kind": "current", "source": "SEC cover page 10-Q 0001110803-26-000160 (151,000,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1110803/000111080326000160/ilmn-20260628.htm", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000160/R1.htm", "period": "2026-07-24", "accession": "0001110803-26-000160", "fact_id": 24599747, "age_days": 94, "stale": false } ] }, "lynch": { "score": 15.9, "status": "partial: 4, 6", "complete": false, "missing_tests": [ "4", "6" ], "passes_all": false, "data_as_of": null, "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [], "history_from": "2021", "history_through": "2025", "price_as_of": "2026-10-23", "price_stale": false, "verification": { "verified": 0, "mismatch": 0, "unverified": 2, "not_cross_checked": 1 }, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/lynch", "components": [ { "test": "1", "name": "PEG: P/E divided by 5-yr EPS growth (in % points)", "value": 11.95, "threshold": "<= 1.0", "points": 0.0, "max": 30 }, { "test": "2", "name": "EPS growth, 5-yr compound rate", "value": "+4.1% a year", "threshold": "12% to 35% a year", "points": 6.9, "max": 20 }, { "test": "3", "name": "P/E on latest annual EPS", "value": 49.4, "threshold": "<= 25", "points": 0.0, "max": 10 }, { "test": "4", "name": "Borrowings / equity", "value": null, "threshold": "<= 0.5", "points": null, "max": 15, "note": "debt unknown: no debt concept reported in the last 18 months" }, { "test": "5", "name": "Years of the last 5 in which EPS rose", "value": "3 of 5", "threshold": "5 of 5", "points": 9.0, "max": 15 }, { "test": "6", "name": "Net cash (cash minus borrowings) / market cap", "value": null, "threshold": ">= +10%", "points": null, "max": 10, "note": "needs market cap, cash and debt" } ], "inputs": [ { "name": "Price (close, per traded unit)", "value": 269.42, "kind": "price", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1", "period": "2026-10-23", "age_days": 3, "stale": false }, { "name": "EPS diluted FY2025", "value": 5.45, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/", "period": "2025-12-28", "accession": "0001110803-26-000024", "fact_id": 24300223, "verified": "unverified", "age_days": 302 }, { "name": "EPS diluted FY2020", "value": 4.45, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080323000023/", "period": "2021-01-03", "accession": "0001110803-23-000023", "fact_id": 20783120, "verified": "unverified", "age_days": 2122 } ] }, "graham_enterprising": { "score": 31.0, "status": "partial: 2", "complete": false, "missing_tests": [ "2" ], "passes_all": false, "data_as_of": "2026-06-28", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [], "history_from": "2021", "history_through": "2025", "price_as_of": "2026-10-23", "price_stale": false, "verification": { "verified": 0, "mismatch": 0, "unverified": 10, "not_cross_checked": 3 }, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/graham_enterprising", "components": [ { "test": "1", "name": "Current ratio", "value": 1.8, "threshold": ">= 1.5", "points": 15.0, "max": 15 }, { "test": "2", "name": "Borrowings vs working capital", "value": null, "threshold": "<= 1.1x", "points": null, "max": 15, "note": "debt unknown: no debt concept reported in the last 18 months" }, { "test": "3", "name": "No earnings deficit in the last 5 years", "value": "2 of 5 profitable", "threshold": "5 of 5", "points": 6.0, "max": 15 }, { "test": "4", "name": "Pays a current dividend", "value": "no", "threshold": "yes", "points": 0.0, "max": 10 }, { "test": "5", "name": "EPS higher than five years earlier", "value": "4.45 -> 5.45", "threshold": "higher", "points": 10.0, "max": 10 }, { "test": "6", "name": "Price / book value per share", "value": 14.33, "threshold": "<= 1.2", "points": 0.0, "max": 20, "note": "book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)" }, { "test": "7", "name": "Price / net current asset value per share (current assets minus all liabilities)", "value": null, "threshold": "<= 0.67", "points": 0.0, "max": 15, "note": "net current asset value not positive" } ], "inputs": [ { "name": "Price (close, per traded unit)", "value": 269.42, "kind": "price", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1", "period": "2026-10-23", "age_days": 3, "stale": false }, { "name": "current_assets", "value": 2834000000.0, "kind": "current", "source": "SEC XBRL AssetsCurrent", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000160/", "period": "2026-06-28", "accession": "0001110803-26-000160", "fact_id": 24341007, "verified": "unverified", "age_days": 120, "stale": false }, { "name": "current_liabilities", "value": 1578000000.0, "kind": "current", "source": "SEC XBRL LiabilitiesCurrent", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000160/", "period": "2026-06-28", "accession": "0001110803-26-000160", "fact_id": 24367914, "verified": "unverified", "age_days": 120, "stale": false }, { "name": "Net income FY2021", "value": 762000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-149669)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080324000010/", "period": "2022-01-02", "accession": "0001110803-24-000010", "fact_id": 20721008, "verified": "unverified", "age_days": 1758 }, { "name": "Net income FY2022", "value": -4404000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-149669)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080325000019/", "period": "2023-01-01", "accession": "0001110803-25-000019", "fact_id": 20728109, "verified": "unverified", "age_days": 1394 }, { "name": "Net income FY2023", "value": -1161000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-149669)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/", "period": "2023-12-31", "accession": "0001110803-26-000024", "fact_id": 20735056, "verified": "unverified", "age_days": 1030 }, { "name": "Net income FY2024", "value": -1223000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-149669)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/", "period": "2024-12-29", "accession": "0001110803-26-000024", "fact_id": 20741570, "verified": "unverified", "age_days": 666 }, { "name": "Net income FY2025", "value": 850000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-149669)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/", "period": "2025-12-28", "accession": "0001110803-26-000024", "fact_id": 24294163, "verified": "unverified", "age_days": 302 }, { "name": "Dividend years (Yahoo)", "value": [], "kind": "history", "source": "Yahoo Finance dividend history", "url": "https://finance.yahoo.com/quote/ILMN/history?filter=div", "period": null }, { "name": "EPS diluted FY2025", "value": 5.45, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/", "period": "2025-12-28", "accession": "0001110803-26-000024", "fact_id": 24300223, "verified": "unverified", "age_days": 302 }, { "name": "EPS diluted FY2020", "value": 4.45, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080323000023/", "period": "2021-01-03", "accession": "0001110803-23-000023", "fact_id": 20783120, "verified": "unverified", "age_days": 2122 }, { "name": "equity", "value": 2838000000.0, "kind": "current", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000160/", "period": "2026-06-28", "accession": "0001110803-26-000160", "fact_id": 24500863, "verified": "unverified", "age_days": 120, "stale": false }, { "name": "Shares outstanding", "value": 151000000.0, "kind": "current", "source": "SEC cover page 10-Q 0001110803-26-000160 (151,000,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1110803/000111080326000160/ilmn-20260628.htm", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000160/R1.htm", "period": "2026-07-24", "accession": "0001110803-26-000160", "fact_id": 24599747, "age_days": 94, "stale": false } ] }, "piotroski": { "score": 77.8, "status": "partial: 5", "complete": false, "missing_tests": [ "5" ], "passes_all": false, "data_as_of": null, "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [], "history_from": "2024", "history_through": "2026", "price_as_of": null, "price_stale": false, "verification": { "verified": 0, "mismatch": 0, "unverified": 23, "not_cross_checked": 0 }, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/piotroski", "components": [ { "test": "1", "name": "Return on assets is positive", "value": "12.8%", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 }, { "test": "2", "name": "Operating cash flow is positive", "value": "1,079M", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 }, { "test": "3", "name": "Return on assets improved on the prior year", "value": "-19.4% -> 12.8%", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 }, { "test": "4", "name": "Operating cash flow exceeds net income (accruals)", "value": "1,079M vs 850M", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 }, { "test": "5", "name": "Long-term debt / assets fell", "value": null, "threshold": "pass = 1", "points": null, "max": 11.11111111111111, "note": "an input is not reported for one of the two years" }, { "test": "6", "name": "Current ratio improved", "value": "1.78 -> 2.08", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 }, { "test": "7", "name": "No new shares issued (share count did not rise)", "value": "154M -> 151M", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 }, { "test": "8", "name": "Operating margin improved (stand-in for gross margin, which the dataset does not carry)", "value": "-19.1% -> 18.6%", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 }, { "test": "9", "name": "Asset turnover (revenue / assets) improved", "value": "0.69 -> 0.65", "threshold": "pass = 1", "points": 0.0, "max": 11.11111111111111 } ], "inputs": [ { "name": "net_income 2025-12-28", "value": 850000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-149669)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/", "period": "2025-12-28", "accession": "0001110803-26-000024", "fact_id": 24294163, "verified": "unverified", "age_days": 302 }, { "name": "total_assets 2025-12-28", "value": 6644000000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000160/", "period": "2025-12-28", "accession": "0001110803-26-000160", "fact_id": 24377028, "verified": "unverified", "age_days": 302 }, { "name": "cfo 2025-12-28", "value": 1079000000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/", "period": "2025-12-28", "accession": "0001110803-26-000024", "fact_id": 24312241, "verified": "unverified", "age_days": 302 }, { "name": "net_income 2025-12-28", "value": 850000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-149669)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/", "period": "2025-12-28", "accession": "0001110803-26-000024", "fact_id": 24294163, "verified": "unverified", "age_days": 302 }, { "name": "net_income 2024-12-29", "value": -1223000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-149669)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/", "period": "2024-12-29", "accession": "0001110803-26-000024", "fact_id": 20741570, "verified": "unverified", "age_days": 666 }, { "name": "total_assets 2025-12-28", "value": 6644000000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000160/", "period": "2025-12-28", "accession": "0001110803-26-000160", "fact_id": 24377028, "verified": "unverified", "age_days": 302 }, { "name": "total_assets 2024-12-29", "value": 6303000000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/", "period": "2024-12-29", "accession": "0001110803-26-000024", "fact_id": 21929716, "verified": "unverified", "age_days": 666 }, { "name": "cfo 2025-12-28", "value": 1079000000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/", "period": "2025-12-28", "accession": "0001110803-26-000024", "fact_id": 24312241, "verified": "unverified", "age_days": 302 }, { "name": "net_income 2025-12-28", "value": 850000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-149669)", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/", "period": "2025-12-28", "accession": "0001110803-26-000024", "fact_id": 24294163, "verified": "unverified", "age_days": 302 }, { "name": "current_assets 2025-12-28", "value": 3289000000.0, "kind": "history", "source": "SEC XBRL AssetsCurrent", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000160/", "period": "2025-12-28", "accession": "0001110803-26-000160", "fact_id": 24322783, "verified": "unverified", "age_days": 302 }, { "name": "current_assets 2024-12-29", "value": 2746000000.0, "kind": "history", "source": "SEC XBRL AssetsCurrent", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/", "period": "2024-12-29", "accession": "0001110803-26-000024", "fact_id": 21323770, "verified": "unverified", "age_days": 666 }, { "name": "current_liabilities 2025-12-28", "value": 1585000000.0, "kind": "history", "source": "SEC XBRL LiabilitiesCurrent", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000160/", "period": "2025-12-28", "accession": "0001110803-26-000160", "fact_id": 24349744, "verified": "unverified", "age_days": 302 }, { "name": "current_liabilities 2024-12-29", "value": 1547000000.0, "kind": "history", "source": "SEC XBRL LiabilitiesCurrent", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/", "period": "2024-12-29", "accession": "0001110803-26-000024", "fact_id": 21596661, "verified": "unverified", "age_days": 666 }, { "name": "shares_out 2026-07-24", "value": 151000000.0, "kind": "history", "source": "SEC XBRL EntityCommonStockSharesOutstanding", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000160/", "period": "2026-07-24", "accession": "0001110803-26-000160", "fact_id": 24589437, "verified": "unverified", "age_days": 94 }, { "name": "shares_out 2025-07-25", "value": 153700000.0, "kind": "history", "source": "SEC XBRL EntityCommonStockSharesOutstanding", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080325000060/", "period": "2025-07-25", "accession": "0001110803-25-000060", "fact_id": 24578604, "verified": "unverified", "age_days": 458 }, { "name": "operating_income 2025-12-28", "value": 807000000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/", "period": "2025-12-28", "accession": "0001110803-26-000024", "fact_id": 24305436, "verified": "unverified", "age_days": 302 }, { "name": "operating_income 2024-12-29", "value": -833000000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/", "period": "2024-12-29", "accession": "0001110803-26-000024", "fact_id": 20877383, "verified": "unverified", "age_days": 666 }, { "name": "revenue 2025-12-28", "value": 4343000000.0, "kind": "history", "source": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/", "period": "2025-12-28", "accession": "0001110803-26-000024", "fact_id": 24290855, "verified": "unverified", "age_days": 302 }, { "name": "revenue 2024-12-29", "value": 4372000000.0, "kind": "history", "source": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/", "period": "2024-12-29", "accession": "0001110803-26-000024", "fact_id": 20657479, "verified": "unverified", "age_days": 666 }, { "name": "revenue 2025-12-28", "value": 4343000000.0, "kind": "history", "source": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/", "period": "2025-12-28", "accession": "0001110803-26-000024", "fact_id": 24290855, "verified": "unverified", "age_days": 302 }, { "name": "revenue 2024-12-29", "value": 4372000000.0, "kind": "history", "source": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/", "period": "2024-12-29", "accession": "0001110803-26-000024", "fact_id": 20657479, "verified": "unverified", "age_days": 666 }, { "name": "total_assets 2025-12-28", "value": 6644000000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000160/", "period": "2025-12-28", "accession": "0001110803-26-000160", "fact_id": 24377028, "verified": "unverified", "age_days": 302 }, { "name": "total_assets 2024-12-29", "value": 6303000000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/", "period": "2024-12-29", "accession": "0001110803-26-000024", "fact_id": 21929716, "verified": "unverified", "age_days": 666 } ] } }, "net_income_by_fy": [ { "fy": 2013, "period_end": "2013-12-29", "sec_frame": "CY2013", "value": 125308000.0, "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080316000175/", "accession": "0001110803-16-000175" }, { "fy": 2014, "period_end": "2014-12-28", "sec_frame": "CY2014", "value": 353351000.0, "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080317000014/", "accession": "0001110803-17-000014" }, { "fy": 2015, "period_end": "2016-01-03", "sec_frame": "CY2015", "value": 462000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080318000009/", "accession": "0001110803-18-000009" }, { "fy": 2016, "period_end": "2017-01-01", "sec_frame": "CY2016", "value": 463000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080319000013/", "accession": "0001110803-19-000013" }, { "fy": 2017, "period_end": "2017-12-31", "sec_frame": "CY2017", "value": 726000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080320000018/", "accession": "0001110803-20-000018" }, { "fy": 2018, "period_end": "2018-12-30", "sec_frame": "CY2018", "value": 826000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080321000015/", "accession": "0001110803-21-000015" }, { "fy": 2019, "period_end": "2019-12-29", "sec_frame": "CY2019", "value": 1002000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080322000013/", "accession": "0001110803-22-000013" }, { "fy": 2020, "period_end": "2021-01-03", "sec_frame": "CY2020", "value": 656000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080322000013/", "accession": "0001110803-22-000013" }, { "fy": 2021, "period_end": "2022-01-02", "sec_frame": "CY2021", "value": 762000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080324000010/", "accession": "0001110803-24-000010" }, { "fy": 2022, "period_end": "2023-01-01", "sec_frame": "CY2022", "value": -4404000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080325000019/", "accession": "0001110803-25-000019" }, { "fy": 2023, "period_end": "2023-12-31", "sec_frame": "CY2023", "value": -1161000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/", "accession": "0001110803-26-000024" }, { "fy": 2024, "period_end": "2024-12-29", "sec_frame": "CY2024", "value": -1223000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/", "accession": "0001110803-26-000024" }, { "fy": 2025, "period_end": "2025-12-28", "sec_frame": "CY2025", "value": 850000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/", "accession": "0001110803-26-000024" } ], "eps_diluted_by_fy": [ { "fy": 2013, "period_end": "2013-12-29", "sec_frame": "CY2013", "value": 0.9, "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080316000175/", "accession": "0001110803-16-000175", "value_reported": 0.9, "split_factor": 1.0, "split_basis": "filed between 2016-01-01 and 2016-12-31" }, { "fy": 2014, "period_end": "2014-12-28", "sec_frame": "CY2014", "value": 2.37, "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080317000014/", "accession": "0001110803-17-000014", "value_reported": 2.37, "split_factor": 1.0, "split_basis": "filed between 2017-02-03 and 2017-06-03" }, { "fy": 2015, "period_end": "2016-01-03", "sec_frame": "CY2015", "value": 3.1, "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080318000009/", "accession": "0001110803-18-000009", "value_reported": 3.1, "split_factor": 1.0, "split_basis": "filed between 2018-02-09 and 2018-06-09" }, { "fy": 2016, "period_end": "2017-01-01", "sec_frame": "CY2016", "value": 3.07, "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080319000013/", "accession": "0001110803-19-000013", "value_reported": 3.07, "split_factor": 1.0, "split_basis": "filed 2019-02-12" }, { "fy": 2017, "period_end": "2017-12-31", "sec_frame": "CY2017", "value": 4.92, "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080320000018/", "accession": "0001110803-20-000018", "value_reported": 4.92, "split_factor": 1.0, "split_basis": "filed 2020-02-11" }, { "fy": 2018, "period_end": "2018-12-30", "sec_frame": "CY2018", "value": 5.56, "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080321000015/", "accession": "0001110803-21-000015", "value_reported": 5.56, "split_factor": 1.0, "split_basis": "filed 2021-02-17" }, { "fy": 2019, "period_end": "2019-12-29", "sec_frame": "CY2019", "value": 6.74, "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080322000013/", "accession": "0001110803-22-000013", "value_reported": 6.74, "split_factor": 1.0, "split_basis": "filed 2022-02-18" }, { "fy": 2020, "period_end": "2021-01-03", "sec_frame": "CY2020", "value": 4.45, "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080323000023/", "accession": "0001110803-23-000023", "value_reported": 4.45, "split_factor": 1.0, "split_basis": "filed 2023-02-17" }, { "fy": 2021, "period_end": "2022-01-02", "sec_frame": "CY2021", "value": 5.04, "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080324000010/", "accession": "0001110803-24-000010", "value_reported": 5.04, "split_factor": 1.0, "split_basis": "filed 2024-02-16" }, { "fy": 2022, "period_end": "2023-01-01", "sec_frame": "CY2022", "value": -28.0, "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080325000019/", "accession": "0001110803-25-000019", "value_reported": -28.0, "split_factor": 1.0, "split_basis": "filed 2025-02-12" }, { "fy": 2023, "period_end": "2023-12-31", "sec_frame": "CY2023", "value": -7.34, "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/", "accession": "0001110803-26-000024", "value_reported": -7.34, "split_factor": 1.0, "split_basis": "filed 2026-02-12" }, { "fy": 2024, "period_end": "2024-12-29", "sec_frame": "CY2024", "value": -7.69, "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/", "accession": "0001110803-26-000024", "value_reported": -7.69, "split_factor": 1.0, "split_basis": "filed 2026-02-12" }, { "fy": 2025, "period_end": "2025-12-28", "sec_frame": "CY2025", "value": 5.45, "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/", "accession": "0001110803-26-000024", "value_reported": 5.45, "split_factor": 1.0, "split_basis": "filed 2026-02-12" } ], "revenue_by_fy": [ { "fy": 2013, "period_end": "2013-12-29", "sec_frame": "CY2013", "value": 1421178000.0, "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080316000175/", "accession": "0001110803-16-000175" }, { "fy": 2014, "period_end": "2014-12-28", "sec_frame": "CY2014", "value": 1861358000.0, "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080317000014/", "accession": "0001110803-17-000014" }, { "fy": 2015, "period_end": "2016-01-03", "sec_frame": "CY2015", "value": 2220000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080318000009/", "accession": "0001110803-18-000009" }, { "fy": 2016, "period_end": "2017-01-01", "sec_frame": "CY2016", "value": 2398000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080319000013/", "accession": "0001110803-19-000013" }, { "fy": 2017, "period_end": "2017-12-31", "sec_frame": "CY2017", "value": 2752000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080320000018/", "accession": "0001110803-20-000018" }, { "fy": 2018, "period_end": "2018-12-30", "sec_frame": "CY2018", "value": 3333000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080321000015/", "accession": "0001110803-21-000015" }, { "fy": 2019, "period_end": "2019-12-29", "sec_frame": "CY2019", "value": 3543000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080322000013/", "accession": "0001110803-22-000013" }, { "fy": 2020, "period_end": "2021-01-03", "sec_frame": "CY2020", "value": 3239000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080323000023/", "accession": "0001110803-23-000023" }, { "fy": 2021, "period_end": "2022-01-02", "sec_frame": "CY2021", "value": 4526000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080324000010/", "accession": "0001110803-24-000010" }, { "fy": 2022, "period_end": "2023-01-01", "sec_frame": "CY2022", "value": 4584000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080325000019/", "accession": "0001110803-25-000019" }, { "fy": 2023, "period_end": "2023-12-31", "sec_frame": "CY2023", "value": 4504000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/", "accession": "0001110803-26-000024" }, { "fy": 2024, "period_end": "2024-12-29", "sec_frame": "CY2024", "value": 4372000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/", "accession": "0001110803-26-000024" }, { "fy": 2025, "period_end": "2025-12-28", "sec_frame": "CY2025", "value": 4343000000.0, "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/", "accession": "0001110803-26-000024" } ], "dividend_years": [], "insider_transactions_recent": [ { "txn_date": "2026-09-04", "insider_name": "Meister Keith A.", "role": "director", "code": "S", "shares": 11351.0, "price": 219.18, "value": 2487912.18, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526383924/" }, { "txn_date": "2026-09-04", "insider_name": "Meister Keith A.", "role": "director", "code": "S", "shares": 100650.0, "price": 218.39, "value": 21980953.5, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526383924/" }, { "txn_date": "2026-09-04", "insider_name": "Meister Keith A.", "role": "director", "code": "S", "shares": 7500.0, "price": 217.28, "value": 1629600.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526383924/" }, { "txn_date": "2026-09-03", "insider_name": "Meister Keith A.", "role": "director", "code": "S", "shares": 6656.0, "price": 220.17, "value": 1465451.52, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526383924/" }, { "txn_date": "2026-09-03", "insider_name": "Meister Keith A.", "role": "director", "code": "S", "shares": 13717.0, "price": 219.41, "value": 3009646.9699999997, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526383924/" }, { "txn_date": "2026-09-03", "insider_name": "Meister Keith A.", "role": "director", "code": "S", "shares": 9721.0, "price": 218.33, "value": 2122385.93, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526383924/" }, { "txn_date": "2026-09-03", "insider_name": "Meister Keith A.", "role": "director", "code": "S", "shares": 14196.0, "price": 217.29, "value": 3084648.84, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526383924/" }, { "txn_date": "2026-09-03", "insider_name": "Meister Keith A.", "role": "director", "code": "S", "shares": 13261.0, "price": 216.38, "value": 2869415.18, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526383924/" }, { "txn_date": "2026-09-03", "insider_name": "Meister Keith A.", "role": "director", "code": "S", "shares": 8439.0, "price": 215.2, "value": 1816072.7999999998, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526383924/" }, { "txn_date": "2026-09-03", "insider_name": "Meister Keith A.", "role": "director", "code": "S", "shares": 9961.0, "price": 221.55, "value": 2206859.5500000003, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526383924/" }, { "txn_date": "2026-09-02", "insider_name": "Meister Keith A.", "role": "director", "code": "S", "shares": 10620.0, "price": 213.73, "value": 2269812.6, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526383924/" }, { "txn_date": "2026-09-02", "insider_name": "Meister Keith A.", "role": "director", "code": "S", "shares": 57488.0, "price": 213.2, "value": 12256441.6, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526383924/" }, { "txn_date": "2026-08-27", "insider_name": "Meister Keith A.", "role": "director", "code": "S", "shares": 24363.0, "price": 228.64, "value": 5570356.319999999, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526371756/" }, { "txn_date": "2026-08-27", "insider_name": "Meister Keith A.", "role": "director", "code": "S", "shares": 54309.0, "price": 227.67, "value": 12364530.03, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526371756/" }, { "txn_date": "2026-08-27", "insider_name": "Meister Keith A.", "role": "director", "code": "S", "shares": 4873.0, "price": 226.74, "value": 1104904.02, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526371756/" }, { "txn_date": "2026-08-27", "insider_name": "Meister Keith A.", "role": "director", "code": "S", "shares": 9405.0, "price": 231.23, "value": 2174718.15, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526371756/" }, { "txn_date": "2026-08-27", "insider_name": "Meister Keith A.", "role": "director", "code": "S", "shares": 28439.0, "price": 230.54, "value": 6556327.06, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526371756/" }, { "txn_date": "2026-08-27", "insider_name": "Meister Keith A.", "role": "director", "code": "S", "shares": 16990.0, "price": 229.72, "value": 3902942.8, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526371756/" }, { "txn_date": "2026-08-26", "insider_name": "Meister Keith A.", "role": "director", "code": "S", "shares": 425.0, "price": 227.22, "value": 96568.5, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526371756/" }, { "txn_date": "2026-08-26", "insider_name": "Meister Keith A.", "role": "director", "code": "S", "shares": 14782.0, "price": 226.5, "value": 3348123.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526371756/" }, { "txn_date": "2026-08-26", "insider_name": "Meister Keith A.", "role": "director", "code": "S", "shares": 53123.0, "price": 225.69, "value": 11989329.87, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526371756/" }, { "txn_date": "2026-08-26", "insider_name": "Meister Keith A.", "role": "director", "code": "S", "shares": 38213.0, "price": 224.72, "value": 8587225.36, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526371756/" }, { "txn_date": "2026-08-25", "insider_name": "Meister Keith A.", "role": "director", "code": "S", "shares": 42.0, "price": 226.79, "value": 9525.18, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526371756/" }, { "txn_date": "2026-08-25", "insider_name": "Meister Keith A.", "role": "director", "code": "S", "shares": 38201.0, "price": 226.13, "value": 8638392.129999999, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526371756/" }, { "txn_date": "2026-08-25", "insider_name": "Meister Keith A.", "role": "director", "code": "S", "shares": 92776.0, "price": 225.26, "value": 20898721.759999998, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526371756/" }, { "txn_date": "2026-08-21", "insider_name": "Meister Keith A.", "role": "director", "code": "S", "shares": 3883.0, "price": 220.13, "value": 854764.79, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526361476/" }, { "txn_date": "2026-08-21", "insider_name": "Meister Keith A.", "role": "director", "code": "S", "shares": 133256.0, "price": 219.47, "value": 29245694.32, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526361476/" }, { "txn_date": "2026-08-21", "insider_name": "Meister Keith A.", "role": "director", "code": "S", "shares": 86825.0, "price": 218.6, "value": 18979945.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526361476/" }, { "txn_date": "2026-08-21", "insider_name": "Meister Keith A.", "role": "director", "code": "S", "shares": 8187.0, "price": 217.84, "value": 1783456.08, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526361476/" }, { "txn_date": "2026-08-21", "insider_name": "Meister Keith A.", "role": "director", "code": "S", "shares": 12602.0, "price": 216.44, "value": 2727576.88, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526361476/" }, { "txn_date": "2026-08-21", "insider_name": "Meister Keith A.", "role": "director", "code": "S", "shares": 9365.0, "price": 215.61, "value": 2019187.6500000001, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526361476/" }, { "txn_date": "2026-08-21", "insider_name": "Meister Keith A.", "role": "director", "code": "S", "shares": 13668.0, "price": 214.64, "value": 2933699.52, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526361476/" }, { "txn_date": "2026-08-21", "insider_name": "Meister Keith A.", "role": "director", "code": "S", "shares": 6821.0, "price": 213.81, "value": 1458398.01, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526361476/" }, { "txn_date": "2026-08-21", "insider_name": "Meister Keith A.", "role": "director", "code": "S", "shares": 13050.0, "price": 212.65, "value": 2775082.5, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526361476/" }, { "txn_date": "2026-08-21", "insider_name": "Meister Keith A.", "role": "director", "code": "S", "shares": 7151.0, "price": 211.54, "value": 1512722.54, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526361476/" }, { "txn_date": "2026-08-21", "insider_name": "Meister Keith A.", "role": "director", "code": "S", "shares": 4528.0, "price": 210.45, "value": 952917.6, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526361476/" }, { "txn_date": "2026-08-20", "insider_name": "Meister Keith A.", "role": "director", "code": "S", "shares": 1132.0, "price": 207.65, "value": 235059.80000000002, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526361476/" }, { "txn_date": "2026-08-20", "insider_name": "Meister Keith A.", "role": "director", "code": "S", "shares": 9348.0, "price": 219.82, "value": 2054877.3599999999, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526361476/" }, { "txn_date": "2026-08-20", "insider_name": "Meister Keith A.", "role": "director", "code": "S", "shares": 5693.0, "price": 218.46, "value": 1243692.78, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526361476/" }, { "txn_date": "2026-08-20", "insider_name": "Meister Keith A.", "role": "director", "code": "S", "shares": 21147.0, "price": 217.72, "value": 4604124.84, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/1110803/000119312526361476/" } ], "links": { "sec_filings": "https://www.sec.gov/edgar/browse/?CIK=0001110803", "sec_xbrl_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001110803.json", "sec_form4": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001110803&type=4", "sec_8k": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001110803&type=8-K", "yahoo": "https://finance.yahoo.com/quote/ILMN", "stooq": "https://stooq.com/q/d/?s=ilmn.us", "external_views_link_only": { "morningstar": "https://www.morningstar.com/search?query=ILMN", "finviz": "https://finviz.com/quote.ashx?t=ILMN", "stockanalysis": "https://stockanalysis.com/stocks/ilmn/", "seeking_alpha": "https://seekingalpha.com/symbol/ILMN", "openinsider": "http://openinsider.com/search?q=ILMN", "google_news": "https://news.google.com/rss/search?q=ILMN+stock" } }, "machine_readable": { "json": "https://theclaudetrader.com/s/ILMN.json", "markdown": "https://theclaudetrader.com/s/ILMN.md", "research_packet": "https://theclaudetrader.com/r/ILMN.json", "index": "https://theclaudetrader.com/llms.txt" }, "dossier": null, "cite_as": "The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/ILMN; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23.", "disclaimer": "Scores are deterministic rule outputs from public filings. fair_value_model is a labelled model estimate from the same filings (method at /fair-value), not an opinion or recommendation.", "fair_value_model": { "fair_value": 81.78, "fv_low": 48.01, "fv_high": 190.75, "fv_gap_pct": -69.6, "fv_verdict": "red", "fv_methods": 3, "fv_as_of": "2026-10-23", "fv_calculated_on": "2026-10-26", "fv_inputs_through": "2026-07-31", "fv_skipped": null, "unit": "per traded unit (share or ADS), same currency as the price", "methods": { "dcf": { "value": 81.77976272378342, "growth_used": 0.060414789756396914, "fcf_avg": 641000000.0, "inputs": { "fcf": { "value": 641000000.0, "years": [ 2023, 2024, 2025 ], "by_year": [ 283000000.0, 709000000.0, 931000000.0 ], "cfo": [ { "value": 478000000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2023-12-31", "accession": "0001110803-26-000024", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/" }, { "value": 837000000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2024-12-29", "accession": "0001110803-26-000024", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/" }, { "value": 1079000000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2025-12-28", "accession": "0001110803-26-000024", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/" } ], "capex": [ { "value": 195000000.0, "tag": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "period_end": "2023-12-31", "accession": "0001110803-26-000024", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/" }, { "value": 128000000.0, "tag": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "period_end": "2024-12-29", "accession": "0001110803-26-000024", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/" }, { "value": 148000000.0, "tag": "SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment", "period_end": "2025-12-28", "accession": "0001110803-26-000024", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/" } ] }, "revenue_cagr_5y": { "value": 0.060414789756396914, "from": { "value": 3239000000.0, "tag": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "period_end": "2021-01-03", "accession": "0001110803-23-000023", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080323000023/" }, "to": { "value": 4343000000.0, "tag": "SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax", "period_end": "2025-12-28", "accession": "0001110803-26-000024", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/" } }, "shares": { "value": 151000000.0, "tag": "SEC cover page 10-Q 0001110803-26-000160 (151,000,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1110803/000111080326000160/ilmn-20260628.htm", "period_end": "2026-07-24", "accession": "0001110803-26-000160", "filed": "2026-07-31", "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000160/R1.htm" } } }, "earnings": { "value": 190.75, "pe_used": 35.0, "pe_raw": 35.45022661586968, "pe_basis": "SIC 38 peer median excluding itself (38 peers)", "inputs": { "eps": { "fy": 2025, "value": 5.45, "tag": "SEC XBRL EarningsPerShareDiluted", "period_end": "2025-12-28", "accession": "0001110803-26-000024", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/", "value_reported": 5.45, "split_factor": 1.0 } } }, "graham": { "value": 48.00729456161665, "inputs": { "eps": { "fy": 2025, "value": 5.45, "tag": "SEC XBRL EarningsPerShareDiluted", "period_end": "2025-12-28", "accession": "0001110803-26-000024", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000024/", "value_reported": 5.45, "split_factor": 1.0 }, "bvps": { "value": 18.794701986754966, "equity": { "value": 2838000000.0, "tag": "SEC XBRL StockholdersEquity", "period_end": "2026-06-28", "accession": "0001110803-26-000160", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000160/" }, "shares": 151000000.0 } } } }, "method_note": "Median of up to three methods from SEC filings: owner-earnings DCF (3-yr avg FCF, 10-yr two-stage, growth = min(5-yr revenue CAGR, 10%) fading to 2.5%, 9% discount), trailing EPS x SIC-peer median P/E (8-35), Graham number. Model estimate, not advice.", "discount_rate": 0.09, "terminal_growth": 0.025, "verdict_rule": "green: fair value more than 10% above price; red: more than 10% below; amber: within 10%", "page": "https://theclaudetrader.com/fair-value" } }