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ILMN Illumina

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128.800
+6.520+5.33%

Close Aug 15 16:00 ET

128.800
0.0000.00%

Post 20:02 ET

20.52BMarket Cap-6722P/E (TTM)

Illumina Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Oct 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-23.81%80M

670.00%77M

-12.29%478M

-20.57%224M

367.31%139M

-16.00%105M

-94.19%10M

-28.07%392M

-47.87%147M

-52M

Net income from continuing operations

-749.57%-1.99B

-4,300.00%-126M

-252.36%-1.16B

-256.25%-175M

80.21%-755M

56.26%-234M

-96.51%3M

-677.95%-4.4B

-224.11%-139M

---3.82B

Operating gains losses

11,066.67%335M

-131.25%-5M

104.24%40M

-96.55%1M

566.67%20M

-90.63%3M

-63.64%16M

112.94%122M

48.28%43M

--3M

Depreciation and amortization

-2.78%105M

0.93%108M

72.11%432M

22.47%109M

4.85%108M

14.89%108M

17.58%107M

56.97%394M

19.10%106M

--103M

Deferred tax

-394.34%-156M

-41.18%-24M

56.58%-33M

80.00%9M

-1,200.00%-78M

507.69%53M

19.05%-17M

69.74%-23M

240.00%17M

---6M

Other non cash items

-930.56%-299M

633.33%22M

31.58%-39M

179.17%57M

36.32%-135M

-29.41%36M

105.45%3M

-235.09%-191M

134.72%25M

---212M

Change In working capital

215.38%82M

86.67%-26M

40.79%-90M

420.00%78M

100.82%1M

-93.58%26M

-200.00%-195M

234.21%204M

-193.33%-14M

---122M

-Change in receivables

77.22%-18M

8,900.00%90M

75.61%-40M

76.92%-9M

291.67%47M

-163.33%-79M

-96.77%1M

92.68%-12M

35.90%-25M

--12M

-Change in inventory

--0

122.22%4M

65.52%-20M

187.10%27M

104.88%2M

40.38%-31M

47.06%-18M

-132.76%-135M

74.19%-8M

---41M

-Change in prepaid assets

-36.36%7M

-35.29%-23M

117.19%11M

146.67%14M

-50.00%3M

257.14%11M

-254.55%-17M

125.00%16M

120.00%6M

--6M

-Change in payables and accrued expense

-7.14%143M

46.75%-90M

-118.01%-29M

-57.41%46M

25.93%-60M

-69.32%154M

-101.19%-169M

113.04%343M

-94.44%6M

---81M

-Change in other current assets

-250.00%-3M

-400.00%-6M

118.52%5M

-112.50%-1M

-50.00%2M

-71.43%2M

-66.67%2M

170.37%19M

-75.00%2M

--4M

-Change in other current liabilities

-53.85%-40M

-45.45%6M

-107.69%-1M

33.33%4M

152.63%10M

-136.36%-26M

37.50%11M

-246.15%-19M

0.00%3M

---19M

-Change in other working capital

-40.00%-7M

-23.08%-16M

25.00%-3M

0.00%-3M

-25.00%-5M

-66.67%-5M

38.46%-8M

150.00%2M

---3M

Cash from discontinued investing activities

Operating cash flow

-23.81%80M

670.00%77M

-12.29%478M

-20.57%224M

367.31%139M

-16.00%105M

-94.19%10M

-28.07%392M

-47.87%147M

---52M

Investing cash flow

Cash flow from continuing investing activities

-10.81%-41M

14.29%-48M

78.39%-231M

-85M

78.80%-53M

77.58%-37M

24.32%-56M

44.71%-591M

-102M

-250M

Net PPE purchase and sale

34.04%-31M

30.77%-36M

6.25%-195M

27.14%-51M

31.82%-45M

33.80%-47M

14.75%-52M

-37.50%-286M

-25.71%-88M

---66M

Net intangibles purchase and sale

--0

---1M

--0

---1M

---180M

--0

---180M

Net business purchase and sale

----

98.81%-29M

---29M

----

96.52%-85M

--0

Net investment purchase and sale

-200.00%-10M

-300.00%-12M

-100.38%-6M

-107.14%-5M

-100.00%-8M

211.11%10M

76.92%-3M

-102.53%-40M

-120.00%-14M

---4M

Cash from discontinued investing activities

Investing cash flow

-10.81%-41M

14.29%-48M

78.39%-231M

---85M

78.80%-53M

77.58%-37M

24.32%-56M

44.71%-591M

---102M

---250M

Financing cash flow

Cash flow from continuing financing activities

-7,433.33%-226M

107.40%35M

-2,272.55%-1.21B

79.07%-27M

-2,625.00%-707M

40.00%-3M

-2,352.38%-473M

2,060.78%1B

841.09%956M

28M

Net issuance payments of debt

--744M

--0

-362.21%-1.24B

--0

---735M

--0

---500M

110.40%991M

--991M

--0

Net common stock issuance

--0

-2.70%36M

11.67%67M

--0

0.00%30M

--0

12.12%37M

5.00%63M

--0

--30M

Net other financing activities

-32,233.33%-970M

90.00%-1M

92.78%-42M

79.23%-27M

0.00%-2M

40.00%-3M

16.67%-10M

90.72%-54M

73.08%-35M

---2M

Cash from discontinued financing activities

Financing cash flow

-7,433.33%-226M

107.40%35M

-2,272.55%-1.21B

79.07%-27M

-2,625.00%-707M

40.00%-3M

-2,352.38%-473M

2,060.78%1B

841.09%956M

--28M

Net cash flow

Beginning cash position

-25.84%1.11B

-47.89%1.05B

11.10%2.01B

-14.17%927M

20.48%1.55B

10.58%1.49B

63.23%2.01B

-31.93%1.23B

-7.41%1B

--1.29B

Current changes in cash

-387.69%-187M

112.33%64M

-67.48%-963M

-26.80%112M

-126.64%-621M

244.44%65M

-536.13%-519M

239.30%801M

554.25%1B

---274M

Effect of exchange rate changes

83.33%-1M

-300.00%-4M

--0

1,000.00%9M

66.67%-5M

64.71%-6M

--2M

-633.33%-22M

1,100.00%10M

---15M

End cash Position

-40.76%920M

-25.84%1.11B

-14.94%1.05B

-7.30%927M

20.48%1.55B

10.58%1.49B

63.23%2.01B

--1B

Free cash flow

-15.52%49M

195.35%41M

-16.32%282M

-18.40%173M

131.54%94M

7.41%58M

-138.74%-43M

-121.96%-74M

-72.17%59M

---298M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Oct 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-23.81%80M	670.00%77M	-12.29%478M	-20.57%224M	367.31%139M	-16.00%105M	-94.19%10M	-28.07%392M	-47.87%147M	-52M
Net income from continuing operations	-749.57%-1.99B	-4,300.00%-126M	-252.36%-1.16B	-256.25%-175M	80.21%-755M	56.26%-234M	-96.51%3M	-677.95%-4.4B	-224.11%-139M	---3.82B
Operating gains losses	11,066.67%335M	-131.25%-5M	104.24%40M	-96.55%1M	566.67%20M	-90.63%3M	-63.64%16M	112.94%122M	48.28%43M	--3M
Depreciation and amortization	-2.78%105M	0.93%108M	72.11%432M	22.47%109M	4.85%108M	14.89%108M	17.58%107M	56.97%394M	19.10%106M	--103M
Deferred tax	-394.34%-156M	-41.18%-24M	56.58%-33M	80.00%9M	-1,200.00%-78M	507.69%53M	19.05%-17M	69.74%-23M	240.00%17M	---6M
Other non cash items	-930.56%-299M	633.33%22M	31.58%-39M	179.17%57M	36.32%-135M	-29.41%36M	105.45%3M	-235.09%-191M	134.72%25M	---212M
Change In working capital	215.38%82M	86.67%-26M	40.79%-90M	420.00%78M	100.82%1M	-93.58%26M	-200.00%-195M	234.21%204M	-193.33%-14M	---122M
-Change in receivables	77.22%-18M	8,900.00%90M	75.61%-40M	76.92%-9M	291.67%47M	-163.33%-79M	-96.77%1M	92.68%-12M	35.90%-25M	--12M
-Change in inventory	--0	122.22%4M	65.52%-20M	187.10%27M	104.88%2M	40.38%-31M	47.06%-18M	-132.76%-135M	74.19%-8M	---41M
-Change in prepaid assets	-36.36%7M	-35.29%-23M	117.19%11M	146.67%14M	-50.00%3M	257.14%11M	-254.55%-17M	125.00%16M	120.00%6M	--6M
-Change in payables and accrued expense	-7.14%143M	46.75%-90M	-118.01%-29M	-57.41%46M	25.93%-60M	-69.32%154M	-101.19%-169M	113.04%343M	-94.44%6M	---81M
-Change in other current assets	-250.00%-3M	-400.00%-6M	118.52%5M	-112.50%-1M	-50.00%2M	-71.43%2M	-66.67%2M	170.37%19M	-75.00%2M	--4M
-Change in other current liabilities	-53.85%-40M	-45.45%6M	-107.69%-1M	33.33%4M	152.63%10M	-136.36%-26M	37.50%11M	-246.15%-19M	0.00%3M	---19M
-Change in other working capital	-40.00%-7M	-40.00%-7M	-23.08%-16M	25.00%-3M	0.00%-3M	-25.00%-5M	-66.67%-5M	38.46%-8M	150.00%2M	---3M
Cash from discontinued investing activities
Operating cash flow	-23.81%80M	670.00%77M	-12.29%478M	-20.57%224M	367.31%139M	-16.00%105M	-94.19%10M	-28.07%392M	-47.87%147M	---52M
Investing cash flow
Cash flow from continuing investing activities	-10.81%-41M	14.29%-48M	78.39%-231M	-85M	78.80%-53M	77.58%-37M	24.32%-56M	44.71%-591M	-102M	-250M
Net PPE purchase and sale	34.04%-31M	30.77%-36M	6.25%-195M	27.14%-51M	31.82%-45M	33.80%-47M	14.75%-52M	-37.50%-286M	-25.71%-88M	---66M
Net intangibles purchase and sale	--0	--0	---1M	--0	--0	--0	---1M	---180M	--0	---180M
Net business purchase and sale	----	----	98.81%-29M	---29M	----	----	----	96.52%-85M	--0	--0
Net investment purchase and sale	-200.00%-10M	-300.00%-12M	-100.38%-6M	-107.14%-5M	-100.00%-8M	211.11%10M	76.92%-3M	-102.53%-40M	-120.00%-14M	---4M
Cash from discontinued investing activities
Investing cash flow	-10.81%-41M	14.29%-48M	78.39%-231M	---85M	78.80%-53M	77.58%-37M	24.32%-56M	44.71%-591M	---102M	---250M
Financing cash flow
Cash flow from continuing financing activities	-7,433.33%-226M	107.40%35M	-2,272.55%-1.21B	79.07%-27M	-2,625.00%-707M	40.00%-3M	-2,352.38%-473M	2,060.78%1B	841.09%956M	28M
Net issuance payments of debt	--744M	--0	-362.21%-1.24B	--0	---735M	--0	---500M	110.40%991M	--991M	--0
Net common stock issuance	--0	-2.70%36M	11.67%67M	--0	0.00%30M	--0	12.12%37M	5.00%63M	--0	--30M
Net other financing activities	-32,233.33%-970M	90.00%-1M	92.78%-42M	79.23%-27M	0.00%-2M	40.00%-3M	16.67%-10M	90.72%-54M	73.08%-35M	---2M
Cash from discontinued financing activities
Financing cash flow	-7,433.33%-226M	107.40%35M	-2,272.55%-1.21B	79.07%-27M	-2,625.00%-707M	40.00%-3M	-2,352.38%-473M	2,060.78%1B	841.09%956M	--28M
Net cash flow
Beginning cash position	-25.84%1.11B	-47.89%1.05B	11.10%2.01B	-14.17%927M	20.48%1.55B	10.58%1.49B	63.23%2.01B	-31.93%1.23B	-7.41%1B	--1.29B
Current changes in cash	-387.69%-187M	112.33%64M	-67.48%-963M	-26.80%112M	-126.64%-621M	244.44%65M	-536.13%-519M	239.30%801M	554.25%1B	---274M
Effect of exchange rate changes	83.33%-1M	-300.00%-4M	--0	1,000.00%9M	66.67%-5M	64.71%-6M	--2M	-633.33%-22M	1,100.00%10M	---15M
End cash Position	-40.76%920M	-25.84%1.11B	-14.94%1.05B	-14.94%1.05B	-7.30%927M	20.48%1.55B	10.58%1.49B	63.23%2.01B	63.23%2.01B	--1B
Free cash flow	-15.52%49M	195.35%41M	-16.32%282M	-18.40%173M	131.54%94M	7.41%58M	-138.74%-43M	-121.96%-74M	-72.17%59M	---298M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall