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ILMN Illumina

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140.695
+0.095+0.07%

Trading Dec 4 10:35 ET

22.31BMarket Cap-14111P/E (TTM)

Illumina Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

---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

---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

956M

Net issuance payments of debt

-103.27%-1.49B

--744M

--0

---1.24B

--0

---735M

--0

---500M

--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

-7.30%927M

20.48%1.55B

10.58%1.49B

--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

Accounting Standards

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%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	--

Heat List

Overall

No Data