Illumina's market cap is currently ―. The company's EPS TTM is $-7.341; its P/E ratio is -16.48; Illumina is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Apr 23	Jan 23
Income Statement	-
Total Revenue	$ 1.12B	$ 1.12B	$ 1.18B	$ 1.09B	$ 1.08B
Gross Profit	$ 673.00M	$ 684.00M	$ 780.00M	$ 703.00M	$ 720.00M
EBIT	$ -197.00M	$ -763.00M	$ -70.00M	$ -75.00M	$ -166.00M
EBITDA	$ -88.00M	-	$ 38.00M	$ -27.00M	$ -119.00M
Net Income Common Stockholders	$ -176.00M	$ -754.00M	$ -234.00M	$ 3.00M	$ -139.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 6.00M	$ 6.00M	$ 1.56B	$ 1.52B	$ 2.04B
Total Assets	$ 10.11B	$ 10.12B	$ 11.77B	$ 11.81B	$ 12.25B
Total Debt	$ 2.18B	$ 2.19B	$ 2.96B	$ 2.98B	$ 3.48B
Net Debt	$ 2.17B	$ 2.18B	$ 1.41B	$ 1.47B	$ 1.44B
Total Liabilities	$ 4.37B	$ 4.22B	$ 5.22B	$ 5.12B	$ 5.65B
Stockholders Equity	$ 5.75B	$ 5.90B	$ 6.55B	$ 6.69B	$ 6.60B
Cash Flow	-
Free Cash Flow	$ 173.00M	$ 122.00M	$ 29.00M	$ -42.00M	$ 34.00M
Operating Cash Flow	$ 224.00M	$ 167.00M	$ 76.00M	$ 11.00M	$ 122.00M
Investing Cash Flow	$ -85.00M	$ -81.00M	$ -8.00M	$ -57.00M	$ -77.00M
Financing Cash Flow	$ -27.00M	$ -707.00M	$ -3.00M	$ -473.00M	$ 956.00M

Currency in USD

Illumina Earnings and Revenue History

Income Statement >

Illumina Debt to Assets

Balance Sheet >

Illumina Cash Flow

Cash Flow >

Illumina Forecast EPS vs Actual EPS

Earnings >

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