ILLUMINA, INC. (ILMN)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-28. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 2B 4B 6B FY22: 4.5B FY23: 4.6B FY23: 4.5B FY24: 4.4B FY25: 4.3B FY22 FY23 FY23 FY24 FY25

Gross Profit Annual

0 1.5B 3B 4.5B FY22: 3.2B FY23: 3B FY23: 2.7B FY24: 2.9B FY25: 2.9B FY22 FY23 FY23 FY24 FY25

Operating Income Annual

-4.5B -3B -1.5B 0 1.5B 3B 4.5B FY22: -123M FY23: -4.2B FY23: -1.1B FY24: -833M FY25: 807M FY22 FY23 FY23 FY24 FY25

Net Income Annual

-4.5B -3B -1.5B 0 1.5B 3B 4.5B FY22: 762M FY23: -4.4B FY23: -1.2B FY24: -1.2B FY25: 850M FY22 FY23 FY23 FY24 FY25

Cost of Revenue Annual

0 600M 1.2B 1.8B FY22: 1.4B FY23: 1.6B FY23: 1.8B FY24: 1.5B FY25: 1.5B FY22 FY23 FY23 FY24 FY25

Operating Cash Flow Annual

0 400M 800M 1.2B FY22: 545M FY23: 392M FY23: 478M FY24: 837M FY25: 1.1B FY22 FY23 FY23 FY24 FY25

Free Cash Flow Annual

0 350M 700M 1.1B FY22: 337M FY23: 106M FY23: 283M FY24: 709M FY25: 931M FY22 FY23 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 60M 120M 180M FY22: 151M FY23: 157M FY23: 158M FY24: 159M FY25: 156M FY22 FY23 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-30.00 -20.00 -10.00 0.00 10.00 20.00 30.00 Q4 '21: 6.09 Q1 '22: 5.02 Q2 '22: 4.57 Q3 '22: -0.09 Q4 '22: -26.43 Q1 '23: -27.98 Q2 '23: -28.51 Q3 '23: -26.59 Q4 '23: -7.10 Q4 '23: -7.34 Q1 '24: -8.15 Q2 '24: -19.15 Q3 '24: -9.96 Q4 '24: -7.69 Q1 '25: -6.08 Q2 '25: 7.89 Q3 '25: 4.45 Q4 '25: 5.45 Q1 '26: 5.50 Q2 '26: 5.36 Q1 '22 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.