D
Illumina, Inc. ILMN
$99.88 -$1.92-1.89% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/29/2025 03/30/2025 12/29/2024 09/29/2024 06/30/2024
Net Income 1.26B -966.00M -1.22B -1.59B -3.04B
Total Depreciation and Amortization 278.00M 315.00M 354.00M 392.00M 430.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 237.00M 2.11B 2.19B 2.30B 3.00B
Change in Net Operating Assets -618.00M -461.00M -483.00M -407.00M 135.00M
Cash from Operations 1.15B 1.00B 837.00M 697.00M 520.00M
Capital Expenditure -123.00M -124.00M -128.00M -150.00M -163.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -81.00M -81.00M -81.00M -110.00M -30.00M
Divestitures 83.00M 83.00M 83.00M 83.00M --
Other Investing Activities -80.00M -71.00M -52.00M -38.00M -34.00M
Cash from Investing -201.00M -193.00M -178.00M -215.00M -227.00M
Total Debt Issued 497.00M 1.24B 1.24B 1.24B 744.00M
Total Debt Repaid -750.00M -750.00M -750.00M -750.00M -736.00M
Issuance of Common Stock 48.00M 47.00M 56.00M 56.00M 66.00M
Repurchase of Common Stock -739.00M -369.00M -148.00M -127.00M -30.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.00M -969.00M -969.00M -970.00M -969.00M
Cash from Financing -945.00M -800.00M -570.00M -550.00M -925.00M
Foreign Exchange rate Adjustments 6.00M -2.00M -10.00M 10.00M -1.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 14.00M 5.00M 79.00M -58.00M -633.00M