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Illumina Inc (ILMN)

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112.020 0.000    0.00%
16/04 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 109.840 / 112.380
  • Day's Range: 112.020 - 113.700
Type:  Equity
Market:  Austria
ISIN:  US4523271090 
Illumina 112.020 0.000 0.00%

ILMN Financial Summary

 
A brief financial summary of Illumina Inc as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Illumina, Inc. reported earnings results for the first quarter ended March 31, 2024. For the first quarter, the company reported revenue was USD 1,076 million compared to USD 1,087 million a year ago. Net loss was USD 126 million compared to net income of USD 3 million a year ago. Basic loss per share from continuing operations was USD 0.79 compared to basic earnings per share from continuing operations of USD 0.02 a year ago. Diluted loss per share from continuing operations was USD 0.79 compared to diluted earnings per share from continuing operations of USD 0.02 a year ago.

AnnualQuarterly  
Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

ILMN Income Statement

Gross margin TTM 65.72%
Operating margin TTM -2.4%
Net Profit margin TTM -28.71%
Return on Investment TTM -1.03%
 Total Revenue  Net Income
Period Ending: Mar 31, 2024 Dec 31, 2023 Oct 01, 2023 Jul 02, 2023
Total Revenue 1076 1122 1119 1176
Gross Profit 715 724 732 780
Operating Income -48 -33 14 -76
Net Income -126 -175 -754 -234

ILMN Balance Sheet

Quick Ratio MRQ 1.18
Current Ratio MRQ 1.75
LT Debt to Equity MRQ 25.99%
Total Debt to Equity MRQ 38.19%
 Total Assets  Total Liabilities
Period Ending: Mar 31, 2024 Dec 31, 2023 Oct 01, 2023 Jul 02, 2023
Total Assets 10040 10111 10122 11774
Total Liabilities 4306 4366 4224 5219
Total Equity 5734 5745 5898 6555

ILMN Cash Flow Statement

Cash Flow/Share TTM 3.43
Revenue/Share TTM 28.28
Operating Cash Flow  5.22%
 Cash  Net Change in Cash
Period Ending: Mar 31, 2024 Dec 31, 2023 Oct 01, 2023 Jul 02, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 77 224 139 105
Cash From Investing Activities -48 -85 -53 -37
Cash From Financing Activities 35 -27 -707 -3
Net Change in Cash 60 121 -626 59
* In Millions of USD (except for per share items)
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