Illumina
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,083,000 | $1,059,000 | $1,041,000 | $1,104,000 |
Gross Profit | 732,000 | 695,000 | 683,000 | 728,000 |
EBITDA | 337,000 | 399,000 | 276,000 | 283,000 |
EBIT | 270,000 | 331,000 | 207,000 | 212,000 |
Net Income | 150,000 | 235,000 | 131,000 | 187,000 |
Net Change In Cash | 1,083,000 | 1,059,000 | 1,041,000 | 1,104,000 |
Free Cash Flow | 260,000 | 211,000 | 201,000 | 335,000 |
Cash | 1,050,000 | 934,000 | 1,113,000 | 1,127,000 |
Basic Shares | 157,000 | 158,000 | 159,000 | 160,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,372,000 | $4,504,000 | $4,584,000 | $4,526,000 |
Gross Profit | 2,861,000 | 2,744,000 | 2,972,000 | 3,154,000 |
EBITDA | -725,000 | -1,069,000 | -3,785,000 | 128,000 |
EBIT | -1,079,000 | -1,069,000 | -4,179,000 | -123,000 |
Net Income | -1,223,000 | -1,161,000 | -4,404,000 | 762,000 |
Net Change In Cash | 4,372,000 | 4,504,000 | 4,584,000 | 4,526,000 |
Cost of Revenue | 801,000 | -575,000 | ||
Free Cash Flow | 709,000 | 282,000 | 106,000 | 337,000 |
Cash | 1,127,000 | 1,048,000 | 2,011,000 | 1,232,000 |
Basic Shares | 159,000 | 158,000 | 157,000 | 151,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $1.34 |
2025-06-30 | $1.19 |
2025-03-31 | $0.97 |
