Illumina Inc (ILMN)

221.61 +1.84 (+0.84%)
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222.57 +0.96 (+0.43%)

ILMN Financial Summary

Illumina, Inc. reported earnings results for the fourth quarter ended January 01, 2023. For the fourth quarter, the company reported revenue was USD 1,083 million compared to USD 1,198 million a year ago. Net loss was USD 140 million compared to net income of USD 112 million a year ago. Basic loss per share from continuing operations was USD 0.89 compared to basic earnings per share from continuing operations of USD 0.72 a year ago. Diluted loss per share from continuing operations was USD 0.89 compared to diluted earnings per share from continuing operations of USD 0.71 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
ILMN
Gross margin TTM 68.61%
Operating margin TTM 3.9%
Net Profit margin TTM -96.07%
Return on Investment TTM 1.3%
Total Revenue
Net Income
Title
Jan 01, 2023
Oct 02, 2022
Jul 03, 2022
Apr 03, 2022
Total Revenue 1,083 1,115 1,162 1,223
Gross Profit 720 763 807 855
Operating Income -26 28 30 184
Net Income -140 -3,816 -535 86
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ILMN
Quick Ratio MRQ 0.98
Current Ratio MRQ 1.28
LT Debt to Equity MRQ 22.53%
Total Debt to Equity MRQ 53.87%
Total Assets
Total Liabilities
Title
Jan 01, 2023
Oct 02, 2022
Jul 03, 2022
Apr 03, 2022
Total Assets 12,252 11,256 15,448 15,274
Total Liabilities 5,653 4,525 5,004 4,379
Total Equity 6,599 6,731 10,444 10,895
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ILMN
Cash Flow/Share TTM 2.49
Revenue/Share TTM 29.14
Operating Cash Flow 5.30%
Cash
Net Change in Cash
Title
Jan 01, 2023
Oct 02, 2022
Jul 03, 2022
Apr 03, 2022
Cash From Operating Activities 147 -52 125 172
Cash From Investing Activities -102 -250 -165 -74
Cash From Financing Activities 956 28 -5 21
Net Change in Cash 1,011 -289 -62 119
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* In Millions of USD (except for per share items)

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