Stock Earnings

Question 1

What are Illumina Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Illumina Inc has a total asset of $6,303, Net loss of $-1,223

Question 2

What are the key financial ratios for ILMN?

Accepted Answer

Illumina Inc's Current ratio is 1.6, has a Net margin is -27.97, sales per share of $27.49.

Question 3

How is Illumina Inc's revenue broken down by segment or geography?

Accepted Answer

Currently Illumina Inc data is not available.

Question 4

Is Illumina Inc profitable?

Accepted Answer

no, according to the latest financial statements, Illumina Inc has a net loss of $-1,223

Question 5

Does Illumina Inc have any liabilities?

Accepted Answer

yes, Illumina Inc has liability of 3,930

Question 6

How many outstanding shares for Illumina Inc?

Accepted Answer

Illumina Inc has a total outstanding shares of 159

Breakdown	TTM	12/29/2024	12/31/2023	01/01/2023	01/02/2022	01/03/2021
Revenue	4,288	4,372	4,504	4,584	4,526	3,239
Revenue Growth (YoY)	-2%	-3%	-2%	1%	40%	-9%
Cost of Revenue	1,426	1,511	1,760	1,612	1,372	1,036
Gross Profit	2,862	2,861	2,744	2,972	3,154	2,203
Selling, General & Admin	1,019	1,033	1,490	1,297	2,092	941
Research & Development	968	1,167	1,330	1,321	1,185	682
Operating Expenses	1,987	2,200	2,820	2,618	3,277	1,623
Other Non Operating Income (Expenses)	163	13	-18	-36	88	39
Pretax Income	895	-1,179	-1,117	-4,336	884	856
Income Tax Expense	192	44	44	68	122	200
Net Income	703	-1,223	-1,161	-4,404	762	656
Net Income Growth	-144%	5%	-74%	-678%	16%	-35%
Shares Outstanding (Diluted)	154	159	158	157	151	148
Shares Change (YoY)	-4%	1%	1%	4%	2%	-1%
EPS (Diluted)	4.56	-7.69	-7.34	-28.05	5.05	4.43
EPS Growth	-146%	5%	-74%	-655%	14%	-34%
Free Cash Flow	1,000	709	282	-74	337	891
Free Cash Flow Per Share	6.49	4.45	1.78	-0.47	2.23	6.02
Gross Margin	66.74%	65.43%	60.92%	64.83%	69.68%	68.01%
Operating Margin	20.4%	15.11%	-1.68%	7.72%	-2.71%	17.9%
Profit Margin	16.39%	-27.97%	-25.77%	-96.07%	16.83%	20.25%
Free Cash Flow Margin	23.32%	16.21%	6.26%	-1.61%	7.44%	27.5%
EBITDA	1,150	1,015	356	748	128	767
EBITDA Margin	26.81%	23.21%	7.9%	16.31%	2.82%	23.68%
D&A For EBITDA	275	354	432	394	251	187
EBIT	875	661	-76	354	-123	580
EBIT Margin	20.4%	15.11%	-1.68%	7.72%	-2.71%	17.9%
Effective Tax Rate	21.45%	-3.73%	-3.93%	-1.56%	13.8%	23.36%

Illumina Inc (ILMN) Price