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Illumina (ILMN)
NASDAQ:ILMN
Holding ILMN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.11B | $ 1.08B | $ 1.12B | $ 1.12B | $ 1.18B |
| Gross Profit | $ 721.00M | $ 667.00M | $ 674.00M | $ 684.00M | $ 732.00M |
| EBIT | $ -1.98B | $ -91.00M | $ -149.00M | $ -782.00M | $ -89.00M |
| EBITDA | $ -1.87B | $ 17.00M | $ -40.00M | $ -674.00M | $ 19.00M |
| Net Income Common Stockholders | $ -1.97B | $ -126.00M | $ -175.00M | $ -754.00M | $ -215.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 74.00M | $ 0.00 | $ 6.00M | $ 6.00M | $ 6.00M |
| Total Assets | $ 6.08B | $ 10.04B | $ 10.11B | $ 10.12B | $ 11.77B |
| Total Debt | $ 2.85B | $ 2.19B | $ 2.18B | $ 2.19B | $ 2.96B |
| Net Debt | $ 2.78B | $ 2.19B | $ 2.17B | $ 2.18B | $ 2.96B |
| Total Liabilities | $ 4.64B | $ 4.31B | $ 4.37B | $ 4.22B | $ 5.22B |
| Stockholders Equity | $ 1.44B | $ 5.73B | $ 5.75B | $ 5.90B | $ 6.55B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 49.00M | $ 41.00M | $ 173.00M | $ 95.00M | $ 58.00M |
| Operating Cash Flow | $ 80.00M | $ 77.00M | $ 224.00M | $ 139.00M | $ 105.00M |
| Investing Cash Flow | $ -41.00M | $ -48.00M | $ -85.00M | $ -53.00M | $ -37.00M |
| Financing Cash Flow | $ -226.00M | $ 35.00M | $ -27.00M | $ -707.00M | $ -3.00M |