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Illumina Inc
NASDAQ:ILMN

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Illumina Inc
NASDAQ:ILMN
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Price: 119.945 USD -10.23% Market Closed
Market Cap: $18.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+113%
5Y
+0%
10Y
+100%
Investing Cash Flow
+
3Y
+57%
5Y
+66%
10Y
+68%
Financing Cash Flow
+
3Y
-756%
5Y
-32%
10Y
-340%

Cash Flow Statement
Illumina Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Oct-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Jan-2006 Apr-2006 Jul-2006 Oct-2006 Dec-2006 Apr-2007 Jul-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Dec-2017 Apr-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(25)
(29)
(39)
(41)
(40)
(41)
(33)
(31)
(27)
(22)
(17)
(14)
(6)
(4)
(19)
(18)
(21)
(20)
6
23
40
(258)
(256)
(257)
(287)
22
25
0
39
48
60
87
72
75
80
98
125
128
129
113
87
89
81
91
151
103
115
117
125
208
219
281
353
430
486
508
458
408
423
424
428
689
692
728
678
527
607
642
782
809
902
948
990
939
693
638
656
630
769
907
762
701
(20)
(4 153)
(4 404)
(4 487)
(4 186)
(1 125)
(1 161)
(1 290)
(3 044)
(1 585)
(1 223)
(966)
1 257
703
Depreciation & Amortization
2
2
3
4
5
5
5
5
5
5
4
4
4
4
4
4
4
4
5
5
6
8
10
12
14
17
20
24
28
29
30
31
31
33
35
38
42
49
55
62
68
68
66
65
64
69
77
88
98
106
110
110
113
114
118
124
127
130
133
136
141
146
150
155
156
157
164
168
179
187
191
193
188
185
182
182
187
191
194
212
251
294
339
377
394
410
424
429
432
433
430
392
354
315
278
275
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(17)
(11)
(5)
3
32
34
38
37
(21)
26
19
23
49
51
45
36
19
7
(13)
(23)
(22)
(53)
(23)
(44)
(37)
34
24
52
100
119
149
153
81
21
28
55
94
186
132
89
81
(16)
(7)
(4)
(18)
(18)
10
1
11
(7)
52
74
117
67
(86)
(14)
(76)
(18)
46
(35)
(23)
(19)
47
(25)
(33)
(40)
(249)
(152)
(112)
(72)
109
131
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
22
30
38
34
37
41
45
48
52
54
56
61
63
65
68
72
77
84
90
92
93
93
92
94
96
96
100
106
115
127
144
153
151
148
136
133
136
135
138
129
144
151
150
164
162
173
187
193
196
194
192
194
182
150
165
194
222
286
734
754
779
790
364
366
367
382
386
380
383
389
385
370
347
304
291
Other Non-Cash Items
6
6
6
6
5
5
4
3
3
3
2
2
1
0
16
16
16
19
7
10
13
322
327
332
334
37
50
84
78
81
55
20
55
55
78
89
59
90
95
105
149
129
161
180
117
115
78
74
179
144
178
163
(8)
(56)
(89)
(93)
160
72
156
173
161
(197)
(255)
(254)
(235)
190
204
223
217
212
(12)
21
56
150
277
199
47
12
114
(373)
(240)
(263)
(152)
4 105
4 221
4 252
4 230
1 304
1 330
1 363
3 248
2 449
2 301
2 184
128
146
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
3
0
0
0
(2)
0
0
0
10
0
0
0
0
0
0
0
10
0
0
0
74
0
0
0
50
0
0
0
18
0
0
0
17
0
0
0
60
0
0
0
149
0
0
0
99
0
0
0
164
0
0
0
119
0
0
0
233
0
0
0
122
0
0
0
65
0
0
0
105
0
0
0
Cash Interest Paid
0
0
0
0
2
0
0
0
2
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
3
0
0
0
2
0
0
0
0
0
0
0
3
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
73
0
0
0
83
0
0
0
Change in Working Capital
6
5
9
12
5
8
(0)
4
1
(3)
(2)
(20)
(18)
(19)
(22)
(10)
(8)
(7)
(1)
(6)
(19)
(20)
(20)
(33)
13
(50)
(63)
(62)
(88)
(26)
(14)
(14)
35
(7)
7
4
(2)
(15)
(27)
15
35
43
64
8
(18)
81
59
104
21
(155)
(105)
(118)
(57)
(77)
(138)
(132)
(40)
2
23
(30)
(45)
84
65
125
195
104
111
107
(18)
(105)
(158)
(255)
(194)
(133)
27
24
73
181
103
(63)
(152)
(279)
94
233
204
74
(305)
(182)
(90)
79
135
(407)
(483)
(461)
(618)
(133)
Cash from Operating Activities
(11)
N/A
(15)
-39%
(21)
-39%
(19)
+8%
(26)
-32%
(24)
+6%
(24)
0%
(19)
+20%
(18)
+5%
(18)
+2%
(12)
+33%
(27)
-122%
(20)
+27%
(18)
+7%
(21)
-15%
(9)
+56%
(9)
+3%
(3)
+63%
16
N/A
32
+108%
39
+21%
51
+31%
61
+19%
53
-13%
56
+6%
15
-74%
28
+86%
50
+79%
88
+77%
165
+88%
168
+1%
161
-4%
172
+7%
181
+5%
218
+21%
252
+16%
273
+8%
302
+11%
296
-2%
331
+12%
358
+8%
335
-6%
360
+8%
321
-11%
292
-9%
314
+8%
307
-2%
339
+10%
386
+14%
336
-13%
425
+27%
488
+15%
501
+3%
531
+6%
524
-1%
560
+7%
786
+40%
633
-20%
762
+21%
757
-1%
779
+3%
907
+16%
784
-14%
843
+8%
875
+4%
962
+10%
1 079
+12%
1 136
+5%
1 142
+1%
1 085
-5%
933
-14%
908
-3%
1 051
+16%
1 134
+8%
1 231
+9%
1 117
-9%
1 080
-3%
1 081
+0%
1 094
+1%
669
-39%
545
-19%
435
-20%
307
-29%
527
+72%
392
-26%
230
-41%
210
-9%
401
+91%
478
+19%
545
+14%
520
-5%
697
+34%
837
+20%
1 000
+19%
1 154
+15%
1 122
-3%
Investing Cash Flow
Capital Expenditures
(15)
(38)
(35)
(33)
(28)
(4)
(3)
(3)
(2)
(2)
(2)
(2)
(3)
(6)
(8)
(10)
(11)
(13)
(14)
(16)
(15)
(14)
(16)
(17)
(24)
(64)
(80)
(90)
(96)
(65)
(57)
(61)
(56)
(55)
(56)
(54)
(57)
(58)
(60)
(64)
(80)
(80)
(84)
(91)
(81)
(90)
(83)
(73)
(91)
(88)
(98)
(114)
(142)
(159)
(177)
(172)
(143)
(160)
(186)
(225)
(271)
(301)
(302)
(318)
(312)
(319)
(327)
(307)
(296)
(262)
(232)
(217)
(209)
(193)
(185)
(184)
(189)
(191)
(196)
(200)
(208)
(227)
(254)
(448)
(466)
(458)
(434)
(233)
(196)
(179)
(163)
(150)
(128)
(124)
(123)
(122)
Other Items
(87)
(76)
19
24
25
22
33
31
31
23
33
69
60
62
51
10
10
4
(8)
(129)
(146)
(174)
(232)
(137)
(43)
(13)
35
(88)
(182)
(208)
(252)
(243)
(201)
(187)
(209)
(146)
(229)
(356)
(529)
(364)
(321)
(310)
(43)
(121)
(69)
17
267
173
21
(61)
(184)
(111)
(264)
(257)
(496)
(496)
36
165
377
113
(244)
(8)
(15)
245
98
(46)
(610)
(1 473)
(1 517)
(575)
11
718
954
(185)
(592)
(440)
(365)
1 148
1 476
(903)
(861)
(2 292)
(2 433)
(41)
(125)
(115)
(11)
(15)
(35)
(44)
(64)
(65)
(50)
(69)
(78)
(89)
Cash from Investing Activities
(102)
N/A
(115)
-13%
(16)
+86%
(9)
+41%
(3)
+72%
18
N/A
30
+62%
28
-6%
29
+1%
21
-25%
30
+42%
67
+119%
57
-14%
57
-1%
42
-25%
(1)
N/A
(2)
-200%
(9)
-487%
(22)
-148%
(145)
-565%
(161)
-11%
(188)
-17%
(248)
-32%
(154)
+38%
(68)
+56%
(77)
-14%
(45)
+41%
(178)
-292%
(277)
-56%
(273)
+2%
(309)
-13%
(303)
+2%
(257)
+15%
(242)
+6%
(265)
-10%
(200)
+25%
(285)
-43%
(413)
-45%
(589)
-43%
(428)
+27%
(401)
+6%
(390)
+3%
(127)
+67%
(212)
-66%
(150)
+29%
(73)
+51%
184
N/A
100
-46%
(70)
N/A
(149)
-114%
(282)
-89%
(225)
+20%
(407)
-81%
(416)
-2%
(674)
-62%
(668)
+1%
(107)
+84%
4
N/A
191
+4 230%
(112)
N/A
(515)
-361%
(308)
+40%
(317)
-3%
(73)
+77%
(214)
-193%
(365)
-71%
(937)
-157%
(1 780)
-90%
(1 813)
-2%
(837)
+54%
(221)
+74%
501
N/A
745
+49%
(378)
N/A
(777)
-106%
(624)
+20%
(554)
+11%
957
N/A
1 280
+34%
(1 103)
N/A
(1 069)
+3%
(2 519)
-136%
(2 687)
-7%
(489)
+82%
(591)
-21%
(573)
+3%
(445)
+22%
(248)
+44%
(231)
+7%
(223)
+3%
(227)
-2%
(215)
+5%
(178)
+17%
(193)
-8%
(201)
-4%
(211)
-5%
Financing Cash Flow
Net Issuance of Common Stock
1
1
1
1
1
1
1
1
1
1
30
31
31
31
4
5
6
8
104
107
108
(42)
(137)
(131)
(123)
40
51
398
319
321
320
(25)
(128)
(116)
(90)
(96)
74
(273)
(314)
(506)
(503)
(162)
(189)
(12)
(28)
(67)
(33)
16
(81)
(164)
(220)
(229)
(141)
(48)
15
(30)
(202)
(174)
(283)
(262)
(202)
(304)
(199)
(249)
(180)
(80)
(88)
(125)
(155)
(212)
(210)
(299)
(265)
(385)
(528)
(457)
(675)
(488)
(348)
(222)
60
62
62
64
63
67
67
67
67
66
66
(43)
(60)
(269)
(638)
(673)
Net Issuance of Debt
(0)
26
26
26
25
(1)
(1)
(1)
(1)
(1)
(1)
(26)
(26)
(25)
(25)
(0)
(0)
(0)
(0)
(0)
(0)
252
251
251
251
(1)
(0)
0
0
(10)
(10)
(10)
(10)
0
0
0
0
533
563
554
554
21
(9)
0
0
(0)
(9)
(11)
(11)
(41)
1 101
1 102
1 102
1 132
(9)
(216)
(245)
(321)
(306)
(95)
(61)
14
8
3
(4)
(5)
(5)
730
731
732
183
(551)
(550)
(549)
0
0
0
961
471
471
471
(490)
0
0
991
491
491
(244)
(1 235)
(735)
9
491
491
0
(253)
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
20
0
20
20
19
19
44
58
39
44
22
15
42
48
68
68
46
46
21
15
17
9
21
(94)
53
93
(1 135)
(997)
(1 128)
(1 177)
65
81
(98)
76
(5)
(48)
(33)
(79)
(7)
34
8
62
76
34
18
(53)
(85)
(86)
(82)
(94)
(94)
(93)
(91)
(80)
(83)
(502)
(582)
(570)
(569)
(149)
(54)
(52)
(50)
(50)
(42)
(33)
(1 000)
(998)
(1 001)
(1 022)
(54)
(55)
Cash from Financing Activities
1
N/A
27
+3 700%
26
-1%
26
0%
26
-1%
0
N/A
0
N/A
0
N/A
0
+100%
1
+150%
29
+5 740%
5
-84%
5
+4%
6
+16%
(21)
N/A
5
N/A
6
+18%
8
+30%
104
+1 235%
107
+2%
109
+3%
211
+93%
116
-45%
122
+5%
148
+22%
59
-60%
71
+20%
418
+487%
338
-19%
330
-2%
354
+8%
23
-94%
(99)
N/A
(72)
+27%
(68)
+6%
(81)
-19%
117
N/A
308
+164%
316
+3%
116
-63%
97
-16%
(95)
N/A
(177)
-86%
3
N/A
(11)
N/A
(57)
-431%
(21)
+63%
(88)
-313%
(39)
+56%
(112)
-188%
(254)
-128%
(123)
+51%
(167)
-35%
(93)
+44%
71
N/A
(165)
N/A
(545)
-230%
(419)
+23%
(594)
-42%
(404)
+32%
(296)
+27%
(370)
-25%
(198)
+46%
(212)
-7%
(176)
+17%
(23)
+87%
(17)
+26%
639
N/A
594
-7%
467
-21%
(112)
N/A
(936)
-736%
(897)
+4%
(1 028)
-15%
(622)
+39%
(550)
+12%
(766)
-39%
393
N/A
40
-90%
(253)
N/A
(51)
+80%
(998)
-1 857%
(507)
+49%
(85)
+83%
1 000
N/A
506
-49%
508
+0%
(227)
N/A
(1 210)
-433%
(702)
+42%
(925)
-32%
(550)
+41%
(570)
-4%
(800)
-40%
(945)
-18%
(728)
+23%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
(1)
(0)
(2)
(2)
2
4
11
6
3
1
(5)
(0)
1
0
1
1
0
(0)
(0)
(1)
1
(0)
(1)
(2)
(1)
(0)
0
2
(2)
(3)
(6)
(6)
(4)
(1)
3
2
2
(2)
(3)
(2)
1
5
5
0
(3)
(4)
(5)
(1)
(4)
(1)
(7)
(5)
3
8
11
12
6
(3)
0
(20)
(33)
(22)
(20)
(9)
1
0
(6)
(1)
10
(10)
(2)
6
(2)
Net Change in Cash
(112)
N/A
(103)
+8%
(11)
+90%
(3)
+76%
(2)
+16%
(6)
-167%
6
N/A
9
+56%
10
+17%
4
-63%
48
+1 118%
44
-7%
42
-5%
44
+4%
1
-99%
(4)
N/A
(4)
+9%
(4)
+3%
98
N/A
(6)
N/A
(12)
-107%
75
N/A
(71)
N/A
20
N/A
137
+586%
(5)
N/A
52
N/A
291
+460%
152
-48%
233
+53%
219
-6%
(117)
N/A
(183)
-56%
(138)
+24%
(115)
+17%
(28)
+76%
104
N/A
197
+89%
24
-88%
19
-20%
54
+183%
(150)
N/A
55
N/A
113
+105%
131
+16%
183
+40%
467
+155%
349
-25%
278
-20%
76
-73%
(108)
N/A
138
N/A
(75)
N/A
15
N/A
(84)
N/A
(278)
-231%
133
N/A
221
+66%
361
+63%
243
-33%
(34)
N/A
226
N/A
267
+18%
559
+109%
490
-12%
579
+18%
125
-78%
(8)
N/A
(81)
-913%
710
N/A
599
-16%
469
-22%
898
+91%
(279)
N/A
(173)
+38%
(54)
+69%
(232)
-330%
2 442
N/A
2 426
-1%
(681)
N/A
(578)
+15%
(3 082)
-433%
(2 907)
+6%
(80)
+97%
779
N/A
143
-82%
264
+85%
(73)
N/A
(963)
-1 219%
(386)
+60%
(633)
-64%
(58)
+91%
79
N/A
5
-94%
14
+180%
181
+1 193%
Free Cash Flow
Free Cash Flow
(26)
N/A
(53)
-106%
(56)
-6%
(52)
+7%
(53)
-2%
(28)
+48%
(27)
+3%
(22)
+18%
(20)
+7%
(20)
+2%
(14)
+28%
(29)
-103%
(23)
+21%
(24)
-4%
(29)
-21%
(20)
+33%
(20)
-4%
(16)
+23%
1
N/A
16
+1 382%
24
+46%
37
+55%
45
+21%
36
-19%
32
-12%
(49)
N/A
(53)
-7%
(41)
+23%
(8)
+81%
100
N/A
111
+11%
100
-10%
116
+16%
126
+8%
163
+29%
199
+22%
216
+9%
244
+13%
236
-3%
267
+13%
279
+4%
255
-9%
276
+8%
231
-17%
211
-9%
225
+6%
224
0%
266
+19%
296
+11%
247
-16%
327
+32%
374
+14%
359
-4%
372
+4%
347
-7%
388
+12%
643
+66%
473
-27%
576
+22%
533
-8%
508
-5%
607
+19%
482
-21%
525
+9%
563
+7%
643
+14%
752
+17%
829
+10%
846
+2%
823
-3%
701
-15%
691
-1%
842
+22%
941
+12%
1 046
+11%
933
-11%
891
-5%
890
0%
898
+1%
469
-48%
337
-28%
208
-38%
53
-75%
79
+49%
(74)
N/A
(228)
-208%
(224)
+2%
168
N/A
282
+68%
366
+30%
357
-2%
547
+53%
709
+30%
876
+24%
1 031
+18%
1 000
-3%

See Also

Summary
ILMN intrinsic value, competitors valuation, and company profile.
DCF Valuation
ILMN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ILMN stock valuation using valuation multiples.
Wall Street Estimates
ILMN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ILMN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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