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ILMN Illumina

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  • 74.530
  • -3.640-4.66%
Close May 6 16:00 ET
  • 74.900
  • +0.370+0.50%
Post 20:01 ET
11.80BMarket Cap-9.69P/E (TTM)

Illumina Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jul 2, 2023
(Q1)Apr 2, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
75.10%837M
62.50%364M
127.34%316M
-23.81%80M
670.00%77M
478M
224M
367.31%139M
-16.00%105M
10M
Net income from continuing operations
-5.34%-1.22B
206.86%187M
193.25%704M
-749.57%-1.99B
-4,300.00%-126M
---1.16B
---175M
80.21%-755M
56.26%-234M
--3M
Operating gains losses
680.00%312M
-3,100.00%-30M
-40.00%12M
11,066.67%335M
-131.25%-5M
--40M
--1M
566.67%20M
-90.63%3M
--16M
Depreciation and amortization
-18.06%354M
-34.86%71M
-35.19%70M
-2.78%105M
0.93%108M
--432M
--109M
4.85%108M
14.89%108M
--107M
Deferred tax
-239.39%-112M
444.44%49M
124.36%19M
-394.34%-156M
-41.18%-24M
---33M
--9M
-1,200.00%-78M
507.69%53M
---17M
Other non cash items
-1,758.82%-316M
-113.79%-8M
72.81%-31M
-930.56%-299M
633.33%22M
---17M
--58M
46.23%-114M
-29.41%36M
--3M
Change In working capital
-436.67%-483M
-97.44%2M
-54,200.00%-541M
215.38%82M
86.67%-26M
---90M
--78M
100.82%1M
-93.58%26M
---195M
-Change in receivables
37.50%-25M
-400.00%-45M
-210.64%-52M
77.22%-18M
8,900.00%90M
---40M
---9M
291.67%47M
-163.33%-79M
--1M
-Change in inventory
195.00%19M
3.70%28M
-750.00%-13M
--0
122.22%4M
---20M
--27M
104.88%2M
40.38%-31M
---18M
-Change in prepaid assets
-227.27%-14M
-121.43%-3M
66.67%5M
-36.36%7M
-35.29%-23M
--11M
--14M
-50.00%3M
257.14%11M
---17M
-Change in payables and accrued expense
-1,431.03%-444M
-106.52%-3M
-723.33%-494M
-7.14%143M
46.75%-90M
---29M
--46M
25.93%-60M
-69.32%154M
---169M
-Change in other current assets
-400.00%-15M
0.00%-1M
-350.00%-5M
-250.00%-3M
-400.00%-6M
--5M
---1M
-50.00%2M
-71.43%2M
--2M
-Change in other current liabilities
2,900.00%28M
825.00%37M
150.00%25M
-53.85%-40M
-45.45%6M
---1M
--4M
152.63%10M
-136.36%-26M
--11M
-Change in other working capital
-100.00%-32M
-266.67%-11M
-133.33%-7M
-40.00%-7M
-40.00%-7M
---16M
---3M
0.00%-3M
-25.00%-5M
---5M
Cash from discontinued investing activities
Operating cash flow
75.10%837M
62.50%364M
127.34%316M
-23.81%80M
670.00%77M
--478M
--224M
367.31%139M
-16.00%105M
--10M
Investing cash flow
Cash flow from continuing investing activities
22.94%-178M
43.53%-48M
22.64%-41M
-10.81%-41M
14.29%-48M
-231M
-85M
78.80%-53M
77.58%-37M
-56M
Net PPE purchase and sale
34.36%-128M
43.14%-29M
28.89%-32M
34.04%-31M
30.77%-36M
---195M
---51M
31.82%-45M
33.80%-47M
---52M
Net intangibles purchase and sale
----
----
----
--0
--0
----
----
----
--0
---1M
Net business purchase and sale
106.67%2M
--0
----
----
----
---30M
---29M
----
----
----
Net investment purchase and sale
-766.67%-52M
-280.00%-19M
-37.50%-11M
-200.00%-10M
-300.00%-12M
---6M
---5M
-100.00%-8M
211.11%10M
---3M
Cash from discontinued investing activities
Investing cash flow
22.94%-178M
43.53%-48M
22.64%-41M
-10.81%-41M
14.29%-48M
---231M
---85M
78.80%-53M
77.58%-37M
---56M
Financing cash flow
Cash flow from continuing financing activities
52.89%-570M
-74.07%-47M
53.04%-332M
-7,433.33%-226M
107.40%35M
-1.21B
-27M
-2,625.00%-707M
40.00%-3M
-473M
Net issuance payments of debt
139.72%491M
124,200.00%1.24B
-103.27%-1.49B
--744M
--0
---1.24B
---1M
---735M
--0
---500M
Net common stock issuance
-189.55%-60M
---17M
-363.33%-79M
--0
-2.70%36M
--67M
--0
0.00%30M
--0
--37M
Net other financing activities
-2,341.46%-1B
-4,788.46%-1.27B
62,150.00%1.24B
-32,233.33%-970M
90.00%-1M
---41M
---26M
0.00%-2M
40.00%-3M
---10M
Cash from discontinued financing activities
Financing cash flow
52.89%-570M
-74.07%-47M
53.04%-332M
-7,433.33%-226M
107.40%35M
---1.21B
---27M
-2,625.00%-707M
40.00%-3M
---473M
Net cash flow
Beginning cash position
-47.89%1.05B
-6.26%869M
-40.76%920M
-25.84%1.11B
-47.89%1.05B
--2.01B
--927M
20.48%1.55B
10.58%1.49B
--2.01B
Current changes in cash
109.24%89M
140.18%269M
90.82%-57M
-387.69%-187M
112.33%64M
---963M
--112M
-126.64%-621M
244.44%65M
---519M
Effect of exchange rate changes
---10M
-222.22%-11M
220.00%6M
83.33%-1M
-300.00%-4M
--0
--9M
66.67%-5M
64.71%-6M
--2M
End cash Position
7.54%1.13B
7.54%1.13B
-6.26%869M
-40.76%920M
-25.84%1.11B
--1.05B
--1.05B
-7.30%927M
20.48%1.55B
--1.49B
Free cash flow
150.53%709M
93.64%335M
198.95%284M
-15.52%49M
195.35%41M
--283M
--173M
131.88%95M
7.41%58M
---43M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 29, 2024(Q4)Dec 29, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jul 2, 2023(Q1)Apr 2, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 75.10%837M62.50%364M127.34%316M-23.81%80M670.00%77M478M224M367.31%139M-16.00%105M10M
Net income from continuing operations -5.34%-1.22B206.86%187M193.25%704M-749.57%-1.99B-4,300.00%-126M---1.16B---175M80.21%-755M56.26%-234M--3M
Operating gains losses 680.00%312M-3,100.00%-30M-40.00%12M11,066.67%335M-131.25%-5M--40M--1M566.67%20M-90.63%3M--16M
Depreciation and amortization -18.06%354M-34.86%71M-35.19%70M-2.78%105M0.93%108M--432M--109M4.85%108M14.89%108M--107M
Deferred tax -239.39%-112M444.44%49M124.36%19M-394.34%-156M-41.18%-24M---33M--9M-1,200.00%-78M507.69%53M---17M
Other non cash items -1,758.82%-316M-113.79%-8M72.81%-31M-930.56%-299M633.33%22M---17M--58M46.23%-114M-29.41%36M--3M
Change In working capital -436.67%-483M-97.44%2M-54,200.00%-541M215.38%82M86.67%-26M---90M--78M100.82%1M-93.58%26M---195M
-Change in receivables 37.50%-25M-400.00%-45M-210.64%-52M77.22%-18M8,900.00%90M---40M---9M291.67%47M-163.33%-79M--1M
-Change in inventory 195.00%19M3.70%28M-750.00%-13M--0122.22%4M---20M--27M104.88%2M40.38%-31M---18M
-Change in prepaid assets -227.27%-14M-121.43%-3M66.67%5M-36.36%7M-35.29%-23M--11M--14M-50.00%3M257.14%11M---17M
-Change in payables and accrued expense -1,431.03%-444M-106.52%-3M-723.33%-494M-7.14%143M46.75%-90M---29M--46M25.93%-60M-69.32%154M---169M
-Change in other current assets -400.00%-15M0.00%-1M-350.00%-5M-250.00%-3M-400.00%-6M--5M---1M-50.00%2M-71.43%2M--2M
-Change in other current liabilities 2,900.00%28M825.00%37M150.00%25M-53.85%-40M-45.45%6M---1M--4M152.63%10M-136.36%-26M--11M
-Change in other working capital -100.00%-32M-266.67%-11M-133.33%-7M-40.00%-7M-40.00%-7M---16M---3M0.00%-3M-25.00%-5M---5M
Cash from discontinued investing activities
Operating cash flow 75.10%837M62.50%364M127.34%316M-23.81%80M670.00%77M--478M--224M367.31%139M-16.00%105M--10M
Investing cash flow
Cash flow from continuing investing activities 22.94%-178M43.53%-48M22.64%-41M-10.81%-41M14.29%-48M-231M-85M78.80%-53M77.58%-37M-56M
Net PPE purchase and sale 34.36%-128M43.14%-29M28.89%-32M34.04%-31M30.77%-36M---195M---51M31.82%-45M33.80%-47M---52M
Net intangibles purchase and sale --------------0--0--------------0---1M
Net business purchase and sale 106.67%2M--0---------------30M---29M------------
Net investment purchase and sale -766.67%-52M-280.00%-19M-37.50%-11M-200.00%-10M-300.00%-12M---6M---5M-100.00%-8M211.11%10M---3M
Cash from discontinued investing activities
Investing cash flow 22.94%-178M43.53%-48M22.64%-41M-10.81%-41M14.29%-48M---231M---85M78.80%-53M77.58%-37M---56M
Financing cash flow
Cash flow from continuing financing activities 52.89%-570M-74.07%-47M53.04%-332M-7,433.33%-226M107.40%35M-1.21B-27M-2,625.00%-707M40.00%-3M-473M
Net issuance payments of debt 139.72%491M124,200.00%1.24B-103.27%-1.49B--744M--0---1.24B---1M---735M--0---500M
Net common stock issuance -189.55%-60M---17M-363.33%-79M--0-2.70%36M--67M--00.00%30M--0--37M
Net other financing activities -2,341.46%-1B-4,788.46%-1.27B62,150.00%1.24B-32,233.33%-970M90.00%-1M---41M---26M0.00%-2M40.00%-3M---10M
Cash from discontinued financing activities
Financing cash flow 52.89%-570M-74.07%-47M53.04%-332M-7,433.33%-226M107.40%35M---1.21B---27M-2,625.00%-707M40.00%-3M---473M
Net cash flow
Beginning cash position -47.89%1.05B-6.26%869M-40.76%920M-25.84%1.11B-47.89%1.05B--2.01B--927M20.48%1.55B10.58%1.49B--2.01B
Current changes in cash 109.24%89M140.18%269M90.82%-57M-387.69%-187M112.33%64M---963M--112M-126.64%-621M244.44%65M---519M
Effect of exchange rate changes ---10M-222.22%-11M220.00%6M83.33%-1M-300.00%-4M--0--9M66.67%-5M64.71%-6M--2M
End cash Position 7.54%1.13B7.54%1.13B-6.26%869M-40.76%920M-25.84%1.11B--1.05B--1.05B-7.30%927M20.48%1.55B--1.49B
Free cash flow 150.53%709M93.64%335M198.95%284M-15.52%49M195.35%41M--283M--173M131.88%95M7.41%58M---43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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