Illumina, Inc. ILMN
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 895.00M | 824.00M | 853.00M | 850.00M | 703.00M |
| Total Depreciation and Amortization | 277.00M | 272.00M | 270.00M | 270.00M | 275.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.00M | 201.00M | 155.00M | 112.00M | 277.00M |
| Change in Net Operating Assets | -94.00M | -202.00M | -150.00M | -153.00M | -133.00M |
| Cash from Operations | 1.23B | 1.10B | 1.13B | 1.08B | 1.12B |
| Capital Expenditure | -173.00M | -164.00M | -154.00M | -148.00M | -122.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -420.00M | -445.00M | -418.00M | -10.00M | -7.00M |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 263.00M | 178.00M | 214.00M | 103.00M | -82.00M |
| Cash from Investing | -330.00M | -431.00M | -358.00M | -55.00M | -211.00M |
| Total Debt Issued | 792.00M | 495.00M | 495.00M | 495.00M | 0.00 |
| Total Debt Repaid | -1.00B | -500.00M | -500.00M | -500.00M | 0.00 |
| Issuance of Common Stock | 46.00M | 40.00M | 41.00M | 44.00M | 44.00M |
| Repurchase of Common Stock | -472.00M | -592.00M | -835.00M | -782.00M | -771.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.00M | -1.00M | -1.00M | -1.00M | -1.00M |
| Cash from Financing | -665.00M | -558.00M | -800.00M | -744.00M | -728.00M |
| Foreign Exchange rate Adjustments | 4.00M | 0.00 | 6.00M | 11.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 239.00M | 106.00M | -24.00M | 291.00M | 181.00M |