ILMN Earnings & Financial Statements
Illumina, Inc.
$264.57
-$3.19(-1.19%)
64
Overall
65
Value
83
Tech
44
Quality
Market Cap
$40.43B
Volume
3.17M
52W Range
$88.00 - $280.17
Target Price
$217.90
ILMN earnings and financial statements: Illumina, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ILMN Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $4.34B | $4.37B | $4.50B | $4.58B | $4.53B |
| Cost of revenue | $1.47B | $1.51B | $1.76B | - | $1.37B |
| Operating income | $807.00M | -$833.00M | -$1.07B | -$4.18B | -$123.00M |
| EBITDA | $1.52B | -$725.00M | -$608.00M | -$3.92B | $1.20B |
| Net income | $850.00M | -$1.22B | -$1.16B | -$4.40B | $762.00M |
| EPS (diluted) | $5.45 | $-7.69 | $-7.34 | $-28.00 | $5.04 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $6.64B | $6.30B | $10.11B | $12.25B | $15.22B |
| Total liabilities | $3.92B | $3.93B | $4.37B | $5.65B | $4.48B |
| Shareholders’ equity | $2.72B | $2.37B | $5.75B | $6.60B | $10.74B |
| Cash and equivalents | - | - | - | - | $1.23B |
| Long-term debt | $1.98B | $2.04B | $2.18B | $2.23B | $2.47B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $1.08B | $837.00M | $478.00M | $392.00M | $545.00M |
| Capital expenditure | -$148.00M | -$45.00M | -$195.00M | -$286.00M | -$208.00M |
| Free cash flow | $931.00M | $709.00M | $283.00M | $106.00M | $337.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ILMN | $264.57 | -1.2% | 3.17M |
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