Illumina
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,080,000 | $1,112,000 | $1,076,000 | $1,122,000 |
Gross Profit | 745,000 | 721,000 | 667,000 | 675,000 |
EBITDA | 826,000 | -1,851,000 | 17,000 | -43,000 |
EBIT | 756,000 | -1,956,000 | -91,000 | -150,000 |
Net Income | 705,000 | -1,988,000 | -126,000 | -176,000 |
Net Change In Cash | 1,080,000 | 1,112,000 | 1,076,000 | 1,122,000 |
Free Cash Flow | 284,000 | 49,000 | 41,000 | 172,000 |
Cash | 869,000 | 920,000 | 1,108,000 | 1,048,000 |
Basic Shares | 160,000 | 159,000 | 159,000 | 159,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $4,504,000 | $4,584,000 | $4,526,000 | $3,239,000 |
Gross Profit | 2,744,000 | 2,972,000 | 3,154,000 | 2,203,000 |
EBITDA | -1,069,000 | -3,785,000 | 128,000 | 580,000 |
EBIT | -1,069,000 | -4,179,000 | -123,000 | 393,000 |
Net Income | -1,161,000 | -4,404,000 | 762,000 | 656,000 |
Net Change In Cash | 4,504,000 | 4,584,000 | 4,526,000 | 3,239,000 |
Cost of Revenue | 801,000 | -575,000 | -240,000 | |
Free Cash Flow | 282,000 | -74,000 | 337,000 | 891,000 |
Cash | 1,048,000 | 2,011,000 | 1,232,000 | 1,810,000 |
Basic Shares | 158,000 | 157,000 | 151,000 | 148,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.14 |
2024-06-30 | $0.36 |
2024-03-31 | $0.09 |
2023-12-31 | $0.14 |
