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ILMN Illumina

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  • 114.470
  • -0.540-0.47%
Trading May 16 15:17 ET
18.24BMarket Cap-14045P/E (TTM)

Illumina Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jul 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
670.00%77M
-12.29%478M
-20.57%224M
367.31%139M
-16.00%105M
-94.19%10M
-28.07%392M
-47.87%147M
80.88%-52M
125M
Net income from continuing operations
-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
-1,303.79%-3.82B
---535M
Operating gains losses
-131.25%-5M
104.24%40M
-96.55%1M
566.67%20M
-90.63%3M
-63.64%16M
112.94%122M
48.28%43M
100.31%3M
--32M
Depreciation and amortization
0.93%108M
72.11%432M
22.47%109M
4.85%108M
14.89%108M
17.58%107M
56.97%394M
19.10%106M
58.46%103M
--94M
Deferred tax
-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
-108.00%-6M
---13M
Other non cash items
633.33%22M
31.58%-39M
179.17%57M
36.32%-135M
-29.41%36M
105.45%3M
-235.09%-191M
134.72%25M
-1,414.29%-212M
--51M
Change In working capital
86.67%-26M
40.79%-90M
420.00%78M
100.82%1M
-93.58%26M
-200.00%-195M
234.21%204M
-193.33%-14M
53.26%-122M
--405M
-Change in receivables
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
118.75%12M
---30M
-Change in inventory
122.22%4M
65.52%-20M
187.10%27M
104.88%2M
40.38%-31M
47.06%-18M
-132.76%-135M
74.19%-8M
-127.78%-41M
---52M
-Change in prepaid assets
-35.29%-23M
117.19%11M
146.67%14M
-50.00%3M
257.14%11M
-254.55%-17M
125.00%16M
120.00%6M
115.00%6M
---7M
-Change in payables and accrued expense
46.75%-90M
-118.01%-29M
-57.41%46M
25.93%-60M
-69.32%154M
-101.19%-169M
113.04%343M
-94.44%6M
33.06%-81M
--502M
-Change in other current assets
-400.00%-6M
118.52%5M
-112.50%-1M
-50.00%2M
-71.43%2M
-66.67%2M
170.37%19M
-75.00%2M
114.29%4M
--7M
-Change in other current liabilities
-45.45%6M
-107.69%-1M
33.33%4M
152.63%10M
-136.36%-26M
37.50%11M
-246.15%-19M
0.00%3M
-235.71%-19M
---11M
-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
25.00%-3M
---4M
Cash from discontinued investing activities
Operating cash flow
670.00%77M
-12.29%478M
-20.57%224M
367.31%139M
-16.00%105M
-94.19%10M
-28.07%392M
-47.87%147M
80.88%-52M
--125M
Investing cash flow
Cash flow from continuing investing activities
14.29%-48M
78.39%-231M
-85M
78.80%-53M
77.58%-37M
24.32%-56M
44.71%-591M
-102M
89.79%-250M
-165M
Net PPE purchase and sale
30.77%-36M
6.25%-195M
27.14%-51M
31.82%-45M
33.80%-47M
14.75%-52M
-37.50%-286M
-25.71%-88M
-26.92%-66M
---71M
Net intangibles purchase and sale
--0
---1M
--0
--0
--0
---1M
---180M
--0
---180M
--0
Net business purchase and sale
----
98.81%-29M
---29M
--0
----
----
96.52%-85M
--0
--0
----
Net investment purchase and sale
-300.00%-12M
-100.38%-6M
-107.14%-5M
-100.00%-8M
211.11%10M
76.92%-3M
-102.53%-40M
-120.00%-14M
87.50%-4M
---9M
Cash from discontinued investing activities
Investing cash flow
14.29%-48M
78.39%-231M
---85M
78.80%-53M
77.58%-37M
24.32%-56M
44.71%-591M
---102M
89.79%-250M
---165M
Financing cash flow
Cash flow from continuing financing activities
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
107.11%28M
-5M
Net issuance payments of debt
--0
-362.21%-1.24B
--0
---735M
--0
---500M
110.40%991M
--991M
--0
--0
Net common stock issuance
-2.70%36M
11.67%67M
--0
0.00%30M
--0
12.12%37M
5.00%63M
--0
7.14%30M
--0
Net other financing activities
90.00%-1M
92.78%-42M
79.23%-27M
0.00%-2M
40.00%-3M
16.67%-10M
90.72%-54M
73.08%-35M
99.53%-2M
---5M
Cash from discontinued financing activities
Financing cash flow
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
107.11%28M
---5M
Net cash flow
Beginning cash position
-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
-69.28%1.29B
--1.35B
Current changes in cash
112.33%64M
-67.48%-963M
-26.80%112M
-126.64%-621M
244.44%65M
-536.13%-519M
239.30%801M
554.25%1B
91.20%-274M
---45M
Effect of exchange rate changes
-300.00%-4M
--0
1,000.00%9M
66.67%-5M
64.71%-6M
--2M
-633.33%-22M
1,100.00%10M
-650.00%-15M
---17M
End cash Position
-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
-7.41%1B
--1.29B
Free cash flow
195.35%41M
-16.32%282M
-18.40%173M
131.54%94M
7.41%58M
-138.74%-43M
-121.96%-74M
-72.17%59M
8.02%-298M
--54M
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
--
--
--
(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(Q2)Jul 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 670.00%77M-12.29%478M-20.57%224M367.31%139M-16.00%105M-94.19%10M-28.07%392M-47.87%147M80.88%-52M125M
Net income from continuing operations -4,300.00%-126M-252.36%-1.16B-256.25%-175M80.21%-755M56.26%-234M-96.51%3M-677.95%-4.4B-224.11%-139M-1,303.79%-3.82B---535M
Operating gains losses -131.25%-5M104.24%40M-96.55%1M566.67%20M-90.63%3M-63.64%16M112.94%122M48.28%43M100.31%3M--32M
Depreciation and amortization 0.93%108M72.11%432M22.47%109M4.85%108M14.89%108M17.58%107M56.97%394M19.10%106M58.46%103M--94M
Deferred tax -41.18%-24M56.58%-33M80.00%9M-1,200.00%-78M507.69%53M19.05%-17M69.74%-23M240.00%17M-108.00%-6M---13M
Other non cash items 633.33%22M31.58%-39M179.17%57M36.32%-135M-29.41%36M105.45%3M-235.09%-191M134.72%25M-1,414.29%-212M--51M
Change In working capital 86.67%-26M40.79%-90M420.00%78M100.82%1M-93.58%26M-200.00%-195M234.21%204M-193.33%-14M53.26%-122M--405M
-Change in receivables 8,900.00%90M75.61%-40M76.92%-9M291.67%47M-163.33%-79M-96.77%1M92.68%-12M35.90%-25M118.75%12M---30M
-Change in inventory 122.22%4M65.52%-20M187.10%27M104.88%2M40.38%-31M47.06%-18M-132.76%-135M74.19%-8M-127.78%-41M---52M
-Change in prepaid assets -35.29%-23M117.19%11M146.67%14M-50.00%3M257.14%11M-254.55%-17M125.00%16M120.00%6M115.00%6M---7M
-Change in payables and accrued expense 46.75%-90M-118.01%-29M-57.41%46M25.93%-60M-69.32%154M-101.19%-169M113.04%343M-94.44%6M33.06%-81M--502M
-Change in other current assets -400.00%-6M118.52%5M-112.50%-1M-50.00%2M-71.43%2M-66.67%2M170.37%19M-75.00%2M114.29%4M--7M
-Change in other current liabilities -45.45%6M-107.69%-1M33.33%4M152.63%10M-136.36%-26M37.50%11M-246.15%-19M0.00%3M-235.71%-19M---11M
-Change in other working capital -40.00%-7M-23.08%-16M25.00%-3M0.00%-3M-25.00%-5M-66.67%-5M38.46%-8M150.00%2M25.00%-3M---4M
Cash from discontinued investing activities
Operating cash flow 670.00%77M-12.29%478M-20.57%224M367.31%139M-16.00%105M-94.19%10M-28.07%392M-47.87%147M80.88%-52M--125M
Investing cash flow
Cash flow from continuing investing activities 14.29%-48M78.39%-231M-85M78.80%-53M77.58%-37M24.32%-56M44.71%-591M-102M89.79%-250M-165M
Net PPE purchase and sale 30.77%-36M6.25%-195M27.14%-51M31.82%-45M33.80%-47M14.75%-52M-37.50%-286M-25.71%-88M-26.92%-66M---71M
Net intangibles purchase and sale --0---1M--0--0--0---1M---180M--0---180M--0
Net business purchase and sale ----98.81%-29M---29M--0--------96.52%-85M--0--0----
Net investment purchase and sale -300.00%-12M-100.38%-6M-107.14%-5M-100.00%-8M211.11%10M76.92%-3M-102.53%-40M-120.00%-14M87.50%-4M---9M
Cash from discontinued investing activities
Investing cash flow 14.29%-48M78.39%-231M---85M78.80%-53M77.58%-37M24.32%-56M44.71%-591M---102M89.79%-250M---165M
Financing cash flow
Cash flow from continuing financing activities 107.40%35M-2,272.55%-1.21B79.07%-27M-2,625.00%-707M40.00%-3M-2,352.38%-473M2,060.78%1B841.09%956M107.11%28M-5M
Net issuance payments of debt --0-362.21%-1.24B--0---735M--0---500M110.40%991M--991M--0--0
Net common stock issuance -2.70%36M11.67%67M--00.00%30M--012.12%37M5.00%63M--07.14%30M--0
Net other financing activities 90.00%-1M92.78%-42M79.23%-27M0.00%-2M40.00%-3M16.67%-10M90.72%-54M73.08%-35M99.53%-2M---5M
Cash from discontinued financing activities
Financing cash flow 107.40%35M-2,272.55%-1.21B79.07%-27M-2,625.00%-707M40.00%-3M-2,352.38%-473M2,060.78%1B841.09%956M107.11%28M---5M
Net cash flow
Beginning cash position -47.89%1.05B11.10%2.01B-14.17%927M20.48%1.55B10.58%1.49B63.23%2.01B-31.93%1.23B-7.41%1B-69.28%1.29B--1.35B
Current changes in cash 112.33%64M-67.48%-963M-26.80%112M-126.64%-621M244.44%65M-536.13%-519M239.30%801M554.25%1B91.20%-274M---45M
Effect of exchange rate changes -300.00%-4M--01,000.00%9M66.67%-5M64.71%-6M--2M-633.33%-22M1,100.00%10M-650.00%-15M---17M
End cash Position -25.84%1.11B-14.94%1.05B-14.94%1.05B-7.30%927M20.48%1.55B10.58%1.49B63.23%2.01B63.23%2.01B-7.41%1B--1.29B
Free cash flow 195.35%41M-16.32%282M-18.40%173M131.54%94M7.41%58M-138.74%-43M-121.96%-74M-72.17%59M8.02%-298M--54M
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------

Analysis

Analyst Rating

No Data

Price Target

No Data

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