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Illumina (ILMN)
NASDAQ:ILMN
| Dec 24 | Dec 23 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.37B | $ 4.50B | $ 4.58B | $ 4.53B | $ 3.24B |
| Gross Profit | $ 2.86B | $ 2.74B | $ 2.97B | $ 3.15B | $ 2.20B |
| Operating Income | $ -833.00M | $ -1.07B | $ -4.18B | $ -123.00M | $ 580.00M |
| EBITDA | $ -725.00M | $ -608.00M | $ -3.92B | $ 747.00M | $ 767.00M |
| Net Income | $ -1.22B | $ -1.16B | $ -4.40B | $ 762.00M | $ 656.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.22B | $ 1.05B | $ 2.04B | $ 1.34B | $ 3.47B |
| Total Assets | $ 6.30B | $ 10.11B | $ 12.25B | $ 15.22B | $ 7.58B |
| Total Debt | $ 2.54B | $ 2.26B | $ 3.48B | $ 2.47B | $ 1.85B |
| Net Debt | $ 1.42B | $ 1.21B | $ 1.47B | $ 1.24B | $ 45.00M |
| Total Liabilities | $ 3.93B | $ 4.37B | $ 5.65B | $ 4.48B | $ 2.89B |
| Stockholders' Equity | $ 2.37B | $ 5.75B | $ 6.60B | $ 10.74B | $ 4.69B |
| Cash Flow | |||||
| Free Cash Flow | $ 709.00M | $ 282.00M | $ -74.00M | $ 337.00M | $ 891.00M |
| Operating Cash Flow | $ 837.00M | $ 478.00M | $ 392.00M | $ 545.00M | $ 1.08B |
| Investing Cash Flow | $ -178.00M | $ -231.00M | $ -591.00M | $ -1.07B | $ -554.00M |
| Financing Cash Flow | $ -570.00M | $ -1.21B | $ 1.00B | $ -51.00M | $ -766.00M |