US Stock MarketDetailed Quotes
ILMN Illumina
- 140.970
- +3.980+2.91%
Trading Nov 22 12:54 ET
22.36BMarket Cap-14139P/E (TTM)
140.970High136.050Low639.34KVolume137.770Open136.990Pre Close88.73MTurnover0.40%Turnover RatioLossP/E (Static)158.60MShares156.66052wk High10.52P/B22.29BFloat Cap90.87652wk Low--Dividend TTM158.12MShs Float540.114Historical High--Div YieldTTM3.59%Amplitude0.831Historical Low138.783Avg Price1Lot Size
Illumina Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jan 1, 2023 | (Q4)Jan 1, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 127.34%316M | -23.81%80M | 670.00%77M | 478M | 224M | 367.31%139M | -16.00%105M | -94.19%10M | 392M | 147M |
| Net income from continuing operations | 193.25%704M | -749.57%-1.99B | -4,300.00%-126M | ---1.16B | ---175M | 80.21%-755M | 56.26%-234M | -96.51%3M | ---4.4B | ---139M |
| Operating gains losses | -40.00%12M | 11,066.67%335M | -131.25%-5M | --40M | --1M | 566.67%20M | -90.63%3M | -63.64%16M | --122M | --43M |
| Depreciation and amortization | -35.19%70M | -2.78%105M | 0.93%108M | --432M | --109M | 4.85%108M | 14.89%108M | 17.58%107M | --394M | --106M |
| Deferred tax | 124.36%19M | -394.34%-156M | -41.18%-24M | ---33M | --9M | -1,200.00%-78M | 507.69%53M | 19.05%-17M | ---23M | --17M |
| Other non cash items | 72.81%-31M | -930.56%-299M | 633.33%22M | ---39M | --36M | 46.23%-114M | -29.41%36M | 105.45%3M | ---191M | --25M |
| Change In working capital | -54,200.00%-541M | 215.38%82M | 86.67%-26M | ---90M | --78M | 100.82%1M | -93.58%26M | -200.00%-195M | --204M | ---14M |
| -Change in receivables | -210.64%-52M | 77.22%-18M | 8,900.00%90M | ---40M | ---9M | 291.67%47M | -163.33%-79M | -96.77%1M | ---12M | ---25M |
| -Change in inventory | -750.00%-13M | --0 | 122.22%4M | ---20M | --27M | 104.88%2M | 40.38%-31M | 47.06%-18M | ---135M | ---8M |
| -Change in prepaid assets | 66.67%5M | -36.36%7M | -35.29%-23M | --11M | --14M | -50.00%3M | 257.14%11M | -254.55%-17M | --16M | --6M |
| -Change in payables and accrued expense | -723.33%-494M | -7.14%143M | 46.75%-90M | ---29M | --46M | 25.93%-60M | -69.32%154M | -101.19%-169M | --343M | --6M |
| -Change in other current assets | -350.00%-5M | -250.00%-3M | -400.00%-6M | --5M | ---1M | -50.00%2M | -71.43%2M | -66.67%2M | --19M | --2M |
| -Change in other current liabilities | 150.00%25M | -53.85%-40M | -45.45%6M | ---1M | --4M | 152.63%10M | -136.36%-26M | 37.50%11M | ---19M | --3M |
| -Change in other working capital | -133.33%-7M | -40.00%-7M | -40.00%-7M | ---16M | ---3M | 0.00%-3M | -25.00%-5M | -66.67%-5M | ---8M | --2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 127.34%316M | -23.81%80M | 670.00%77M | --478M | --224M | 367.31%139M | -16.00%105M | -94.19%10M | --392M | --147M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 22.64%-41M | -10.81%-41M | 14.29%-48M | -231M | -85M | 78.80%-53M | 77.58%-37M | 24.32%-56M | -591M | -102M |
| Net PPE purchase and sale | 28.89%-32M | 34.04%-31M | 30.77%-36M | ---195M | ---51M | 31.82%-45M | 33.80%-47M | 14.75%-52M | ---286M | ---88M |
| Net intangibles purchase and sale | ---- | --0 | --0 | ---1M | ---- | ---- | --0 | ---1M | ---180M | --0 |
| Net business purchase and sale | ---- | ---- | ---- | ---29M | ---28M | ---- | ---- | ---- | ---85M | --0 |
| Net investment purchase and sale | -37.50%-11M | -200.00%-10M | -300.00%-12M | ---6M | ---5M | -100.00%-8M | 211.11%10M | 76.92%-3M | ---40M | ---14M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 22.64%-41M | -10.81%-41M | 14.29%-48M | ---231M | ---85M | 78.80%-53M | 77.58%-37M | 24.32%-56M | ---591M | ---102M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 53.04%-332M | -7,433.33%-226M | 107.40%35M | -1.21B | -27M | -2,625.00%-707M | 40.00%-3M | -2,352.38%-473M | 1B | 956M |
| Net issuance payments of debt | -103.27%-1.49B | --744M | --0 | ---1.24B | --0 | ---735M | --0 | ---500M | --991M | --991M |
| Net common stock issuance | -363.33%-79M | --0 | -2.70%36M | --67M | --0 | 0.00%30M | --0 | 12.12%37M | --63M | --0 |
| Net other financing activities | 62,150.00%1.24B | -32,233.33%-970M | 90.00%-1M | ---42M | ---27M | 0.00%-2M | 40.00%-3M | 16.67%-10M | ---54M | ---35M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 53.04%-332M | -7,433.33%-226M | 107.40%35M | ---1.21B | ---27M | -2,625.00%-707M | 40.00%-3M | -2,352.38%-473M | --1B | --956M |
| Net cash flow | ||||||||||
| Beginning cash position | -40.76%920M | -25.84%1.11B | -47.89%1.05B | --2.01B | --927M | 20.48%1.55B | 10.58%1.49B | 63.23%2.01B | --1.23B | --1B |
| Current changes in cash | 90.82%-57M | -387.69%-187M | 112.33%64M | ---963M | --112M | -126.64%-621M | 244.44%65M | -536.13%-519M | --801M | --1B |
| Effect of exchange rate changes | 220.00%6M | 83.33%-1M | -300.00%-4M | --0 | --9M | 66.67%-5M | 64.71%-6M | --2M | ---22M | --10M |
| End cash Position | -6.26%869M | -40.76%920M | -25.84%1.11B | --1.05B | --1.05B | -7.30%927M | 20.48%1.55B | 10.58%1.49B | --2.01B | --2.01B |
| Free cash flow | 198.95%284M | -15.52%49M | 195.35%41M | --282M | --172M | 131.88%95M | 7.41%58M | -138.74%-43M | ---74M | --59M |
| 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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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