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Illumina (ILMN)
NASDAQ:ILMN
Illumina (ILMN) Financial Statements
4,062 Followers
Illumina Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.08B | $ 1.12B | $ 1.12B | $ 1.18B | $ 1.09B |
| Gross Profit | $ 667.00M | $ 674.00M | $ 684.00M | $ 780.00M | $ 703.00M |
| EBIT | $ -91.00M | $ -149.00M | $ -763.00M | $ -70.00M | $ -75.00M |
| EBITDA | $ 17.00M | $ -40.00M | - | $ 38.00M | $ -27.00M |
| Net Income Common Stockholders | $ -126.00M | $ -175.00M | $ -754.00M | $ -234.00M | $ 3.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 6.00M | $ 6.00M | $ 1.56B | $ 1.52B |
| Total Assets | $ 10.04B | $ 10.11B | $ 10.12B | $ 11.77B | $ 11.81B |
| Total Debt | $ 2.19B | $ 2.18B | $ 2.19B | $ 2.96B | $ 2.98B |
| Net Debt | $ 2.19B | $ 2.17B | $ 2.18B | $ 1.41B | $ 1.47B |
| Total Liabilities | $ 4.31B | $ 4.37B | $ 4.22B | $ 5.22B | $ 5.12B |
| Stockholders Equity | $ 5.73B | $ 5.75B | $ 5.90B | $ 6.55B | $ 6.69B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 41.00M | $ 173.00M | $ 122.00M | $ 29.00M | $ -42.00M |
| Operating Cash Flow | $ 77.00M | $ 224.00M | $ 167.00M | $ 76.00M | $ 11.00M |
| Investing Cash Flow | $ -48.00M | $ -85.00M | $ -81.00M | $ -8.00M | $ -57.00M |
| Financing Cash Flow | $ 35.00M | $ -27.00M | $ -707.00M | $ -3.00M | $ -473.00M |