ILMN

Illumina, Inc.

ILMN · CIK 1110803 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$4.3B
20182025
Net Income$0.8B
20182025
Operating CF$1.1B
20182025
Free Cash Flow$0.9B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$4.3B$4.4B$4.5B$4.6B$4.5B$3.2B$1.0B$0.9B
Cost of Revenue$1.5B$1.5B$1.8B$1.6B$1.4B$1.0B$1.1B$1.0B
Gross Profit$2.9B$2.9B$2.7B$3.0B$3.2B$2.2B$0.7B$0.6B
R&D Expense$1.0B$1.2B$1.4B$1.3B$1.2B$0.7B$0.6B$0.6B
SG&A Expense$1.1B$1.1B$1.6B$1.3B$2.1B$0.9B$0.8B$0.8B
Operating Income$0.8B$-0.8B$-1.1B$-4.2B$-0.1B$0.6B$1.0B$0.9B
Net Income$0.8B$-1.2B$-1.2B$-4.4B$0.8B$0.7B$0.2B$0.2B
EPS (Basic)$5.47$-7.69$-7.34$-28.00$5.07$4.48$1.63$1.43
EPS (Diluted)$5.45$-7.69$-7.34$-28.00$5.04$4.45$1.61$1.41

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$6.6B$6.3B$10.1B$12.3B$15.2B$7.6B$7.3B$7.0B
Current Assets$3.3B$2.7B$2.6B$3.6B$2.7B$4.5B$4.5B$4.5B
Cash & Equivalents———————$1.1B
Total Liabilities————————
Current Liabilities$1.6B$1.5B$1.6B$2.8B$1.1B$1.2B$0.7B$1.8B
Stockholders' Equity$2.7B$2.4B$5.7B$6.6B——$4.6B$3.8B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$1.1B$0.8B$0.5B$0.4B$0.5B$1.1B$1.1B$1.1B
Investing Cash Flow$-0.1B$-0.2B$-0.2B$-0.6B$-1.1B$-0.6B$0.7B$-1.8B
Capital Expenditures$0.1B$0.1B$0.2B$0.3B$0.2B$0.2B$0.2B$0.3B
Financing Cash Flow$-0.7B$-0.6B$-1.2B$1.0B$-0.1B$-0.8B$-0.9B$0.6B
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