Illumina (ILMN)

Illumina (ILMN) Financial Statements


Illumina Financial Overview

Illumina's market cap is currently ―. The company's EPS TTM is $-7.341; its P/E ratio is -16.11; Illumina is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Jan 23
Income Statement-
Total Revenue$ 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

Illumina Debt to Assets

Illumina Cash Flow

Illumina Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis