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 FY08: 573.2M FY10: 666.3M FY11: 902.7M FY12: 1.1B FY12: 1.1B FY13: 1.4B FY14: 1.9B FY16: 2.2B FY17: 2.4B FY17: 2.8B FY18: 3.3B FY19: 3.5B FY21: 3.2B FY22: 4.5B FY23: 4.6B FY23: 4.5B FY24: 4.4B FY25: 4.3B FY10 FY12 FY13 FY16 FY17 FY19 FY22 FY23 FY25

Gross Profit Annual

0 1.5B 3B 4.5B FY08: 353.1M FY10: 453.9M FY11: 601.5M FY12: 709.1M FY12: 773.5M FY13: 911.9M FY14: 1.3B FY16: 1.5B FY17: 1.7B FY17: 1.8B FY18: 2.3B FY19: 2.5B FY21: 2.2B FY22: 3.2B FY23: 3B FY23: 2.7B FY24: 2.9B FY25: 2.9B FY10 FY12 FY13 FY16 FY17 FY19 FY22 FY23 FY25

Operating Income Annual

-4.5B -3B -1.5B 0 1.5B 3B 4.5B FY08: 80.5M FY10: 125.6M FY11: 211.7M FY12: 199.5M FY12: 200.8M FY13: 134.1M FY14: 514.7M FY16: 613M FY17: 587M FY17: 606M FY18: 883M FY19: 985M FY21: 580M FY22: -123M FY23: -4.2B FY23: -1.1B FY24: -833M FY25: 807M FY10 FY12 FY13 FY16 FY17 FY19 FY22 FY23 FY25

Net Income Annual

-4.5B -3B -1.5B 0 1.5B 3B 4.5B FY08: 39.4M FY10: 72.3M FY11: 124.9M FY12: 86.6M FY12: 151.3M FY13: 125.3M FY14: 353.4M FY16: 462M FY17: 463M FY17: 726M FY18: 826M FY19: 1B FY21: 656M FY22: 762M FY23: -4.4B FY23: -1.2B FY24: -1.2B FY25: 850M FY10 FY12 FY13 FY16 FY17 FY19 FY22 FY23 FY25

Cost of Revenue Annual

0 600M 1.2B 1.8B FY08: 220.1M FY10: 212.4M FY11: 301.2M FY12: 346.4M FY12: 375M FY13: 509.3M FY14: 563.6M FY16: 671M FY17: 732M FY17: 926M FY18: 1B FY19: 1.1B FY21: 1B FY22: 1.4B FY23: 1.6B FY23: 1.8B FY24: 1.5B FY25: 1.5B FY10 FY12 FY13 FY16 FY17 FY19 FY22 FY23 FY25

Operating Cash Flow Annual

0 400M 800M 1.2B FY08: 87.9M FY10: 172.2M FY11: 272.6M FY12: 358.1M FY12: 291.9M FY13: 386.4M FY14: 501.3M FY16: 786M FY17: 779M FY17: 875M FY18: 1.1B FY19: 1.1B FY21: 1.1B FY22: 545M FY23: 392M FY23: 478M FY24: 837M FY25: 1.1B FY10 FY12 FY13 FY16 FY17 FY19 FY22 FY23 FY25

Free Cash Flow Annual

0 350M 700M 1.1B FY08: 28.2M FY10: 119.5M FY11: 222.8M FY12: 280.3M FY12: 223.1M FY13: 307.2M FY14: 395.3M FY16: 643M FY17: 519M FY17: 565M FY18: 846M FY19: 842M FY21: 891M FY22: 337M FY23: 106M FY23: 283M FY24: 709M FY25: 931M FY10 FY12 FY13 FY16 FY17 FY19 FY22 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 60M 120M 180M FY08: 133.6M FY10: 137.1M FY11: 143.4M FY12: 138.9M FY12: 133.7M FY13: 139.9M FY14: 149M FY16: 149M FY17: 148M FY17: 148M FY18: 149M FY19: 149M FY21: 148M FY22: 151M FY23: 157M FY23: 158M FY24: 159M FY25: 156M FY10 FY12 FY13 FY16 FY17 FY19 FY22 FY23 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 Q1 '10: 0.53 Q2 '10: 0.55 Q3 '10: 0.58 Q4 '10: 0.70 Q1 '11: 0.86 Q2 '11: 0.86 Q3 '11: 0.87 Q4 '11: 0.78 Q1 '12: 0.62 Q2 '12: 0.66 Q3 '12: 0.62 Q3 '12: 0.69 Q4 '12: 1.13 Q1 '13: 0.75 Q2 '13: 0.83 Q3 '13: 0.83 Q4 '13: 0.86 Q1 '14: 1.44 Q2 '14: 1.49 Q3 '14: 1.90 Q4 '14: 2.37 Q1 '15: 2.89 Q2 '15: 3.27 Q3 '15: 3.43 Q1 '16: 3.10 Q2 '16: 2.78 Q3 '16: 2.91 Q4 '16: 2.99 Q1 '17: 3.13 Q2 '17: 5.01 Q3 '17: 5.06 Q4 '17: 5.30 Q4 '17: 4.92 Q2 '18: 3.85 Q3 '18: 4.39 Q3 '18: 4.61 Q4 '18: 5.56 Q1 '19: 5.72 Q2 '19: 6.30 Q3 '19: 6.55 Q4 '19: 6.75 Q1 '20: 6.35 Q2 '20: 4.68 Q3 '20: 4.31 Q1 '21: 4.45 Q2 '21: 4.28 Q3 '21: 5.22 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 Q4 '10 Q4 '12 Q1 '15 Q3 '17 Q3 '19 Q1 '22 Q1 '24 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.