US Stock MarketDetailed Quotes

ILMN Illumina

Watchlist
  • 143.870
  • -2.560-1.75%
Close Dec 13 16:00 ET
  • 143.185
  • -0.685-0.48%
Post 20:02 ET
22.82BMarket Cap-14.43P/E (TTM)

Illumina Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%80M670.00%77M478M224M367.31%139M-16.00%105M-94.19%10M392M147M
Net income from continuing operations 193.25%704M-749.57%-1.99B-4,300.00%-126M---1.16B---175M80.21%-755M56.26%-234M-96.51%3M---4.4B---139M
Operating gains losses -40.00%12M11,066.67%335M-131.25%-5M--40M--1M566.67%20M-90.63%3M-63.64%16M--122M--43M
Depreciation and amortization -35.19%70M-2.78%105M0.93%108M--432M--109M4.85%108M14.89%108M17.58%107M--394M--106M
Deferred tax 124.36%19M-394.34%-156M-41.18%-24M---33M--9M-1,200.00%-78M507.69%53M19.05%-17M---23M--17M
Other non cash items 72.81%-31M-930.56%-299M633.33%22M---39M--36M46.23%-114M-29.41%36M105.45%3M---191M--25M
Change In working capital -54,200.00%-541M215.38%82M86.67%-26M---90M--78M100.82%1M-93.58%26M-200.00%-195M--204M---14M
-Change in receivables -210.64%-52M77.22%-18M8,900.00%90M---40M---9M291.67%47M-163.33%-79M-96.77%1M---12M---25M
-Change in inventory -750.00%-13M--0122.22%4M---20M--27M104.88%2M40.38%-31M47.06%-18M---135M---8M
-Change in prepaid assets 66.67%5M-36.36%7M-35.29%-23M--11M--14M-50.00%3M257.14%11M-254.55%-17M--16M--6M
-Change in payables and accrued expense -723.33%-494M-7.14%143M46.75%-90M---29M--46M25.93%-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--4M152.63%10M-136.36%-26M37.50%11M---19M--3M
-Change in other working capital -133.33%-7M-40.00%-7M-40.00%-7M---16M---3M0.00%-3M-25.00%-5M-66.67%-5M---8M--2M
Cash from discontinued investing activities
Operating cash flow 127.34%316M-23.81%80M670.00%77M--478M--224M367.31%139M-16.00%105M-94.19%10M--392M--147M
Investing cash flow
Cash flow from continuing investing activities 22.64%-41M-10.81%-41M14.29%-48M-231M-85M78.80%-53M77.58%-37M24.32%-56M-591M-102M
Net PPE purchase and sale 28.89%-32M34.04%-31M30.77%-36M---195M---51M31.82%-45M33.80%-47M14.75%-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%-8M211.11%10M76.92%-3M---40M---14M
Cash from discontinued investing activities
Investing cash flow 22.64%-41M-10.81%-41M14.29%-48M---231M---85M78.80%-53M77.58%-37M24.32%-56M---591M---102M
Financing cash flow
Cash flow from continuing financing activities 53.04%-332M-7,433.33%-226M107.40%35M-1.21B-27M-2,625.00%-707M40.00%-3M-2,352.38%-473M1B956M
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--00.00%30M--012.12%37M--63M--0
Net other financing activities 62,150.00%1.24B-32,233.33%-970M90.00%-1M---42M---27M0.00%-2M40.00%-3M16.67%-10M---54M---35M
Cash from discontinued financing activities
Financing cash flow 53.04%-332M-7,433.33%-226M107.40%35M---1.21B---27M-2,625.00%-707M40.00%-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--927M20.48%1.55B10.58%1.49B63.23%2.01B--1.23B--1B
Current changes in cash 90.82%-57M-387.69%-187M112.33%64M---963M--112M-126.64%-621M244.44%65M-536.13%-519M--801M--1B
Effect of exchange rate changes 220.00%6M83.33%-1M-300.00%-4M--0--9M66.67%-5M64.71%-6M--2M---22M--10M
End cash Position -6.26%869M-40.76%920M-25.84%1.11B--1.05B--1.05B-7.30%927M20.48%1.55B10.58%1.49B--2.01B--2.01B
Free cash flow 198.95%284M-15.52%49M195.35%41M--282M--172M131.88%95M7.41%58M-138.74%-43M---74M--59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Tesla
TSLA
+4.34%
MicroStrategy
MSTR
+4.20%
MARA Holdings
MARA
+0.66%
Apple
AAPL
+0.07%
Microsoft
MSFT
-0.51%

Unlock the Full List