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.

Revenue Quarterly

0 500M 1B 1.5B Q4 '16: 607M Q1 '17: 619M Q2 '17: 598M Q3 '17: 662M Q4 '17: 714M Q4 '17: 778M Q2 '18: 782M Q3 '18: 830M Q3 '18: 853M Q4 '18: 867M Q1 '19: 846M Q2 '19: 838M Q3 '19: 907M Q4 '19: 953M Q1 '20: 859M Q2 '20: 633M Q3 '20: 794M Q1 '21: 953M Q2 '21: 1.1B Q3 '21: 1.1B Q4 '21: 1.1B Q1 '22: 1.2B Q2 '22: 1.2B Q3 '22: 1.2B Q4 '22: 1.1B Q1 '23: 1.1B Q2 '23: 1.1B Q3 '23: 1.2B Q4 '23: 1.1B Q4 '23: 1.1B Q1 '24: 1.1B Q2 '24: 1.1B Q3 '24: 1.1B Q4 '24: 1.1B Q1 '25: 1B Q2 '25: 1.1B Q3 '25: 1.1B Q4 '25: 1.2B Q1 '26: 1.1B Q2 '26: 1.2B Q4 '17 Q4 '18 Q1 '20 Q3 '21 Q4 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 300M 600M 900M Q4 '16: 426M Q1 '17: 419M Q2 '17: 368M Q3 '17: 434M Q4 '17: 482M Q4 '17: 542M Q2 '18: 538M Q3 '18: 575M Q3 '18: 597M Q4 '18: 590M Q1 '19: 584M Q2 '19: 573M Q3 '19: 648M Q4 '19: 662M Q1 '20: 619M Q2 '20: 428M Q3 '20: 526M Q1 '21: 630M Q2 '21: 764M Q3 '21: 802M Q4 '21: 770M Q1 '22: 817M Q2 '22: 815M Q3 '22: 767M Q4 '22: 717M Q1 '23: 672M Q2 '23: 655M Q3 '23: 732M Q4 '23: 684M Q4 '23: 674M Q1 '24: 667M Q2 '24: 721M Q3 '24: 745M Q4 '24: 728M Q1 '25: 683M Q2 '25: 695M Q3 '25: 733M Q4 '25: 759M Q1 '26: 721M Q2 '26: 770M Q4 '17 Q4 '18 Q1 '20 Q3 '21 Q4 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income Quarterly

-4.5B -3B -1.5B 0 1.5B 3B 4.5B Q4 '16: 161M Q1 '17: 143M Q2 '17: 52M Q3 '17: 143M Q4 '17: 181M Q4 '17: 230M Q2 '18: 218M Q3 '18: 227M Q3 '18: 241M Q4 '18: 197M Q1 '19: 204M Q2 '19: 205M Q3 '19: 308M Q4 '19: 268M Q1 '20: 189M Q2 '20: 96M Q3 '20: 162M Q1 '21: 133M Q2 '21: 193M Q3 '21: 187M Q4 '21: -545M Q1 '22: 42M Q2 '22: 184M Q3 '22: -579M Q4 '22: -3.7B Q1 '23: -127M Q2 '23: -64M Q3 '23: -88M Q4 '23: -754M Q4 '23: -164M Q1 '24: -111M Q2 '24: -1.6B Q3 '24: 741M Q4 '24: 174M Q1 '25: 164M Q2 '25: 214M Q3 '25: 227M Q4 '25: 201M Q1 '26: 209M Q2 '26: 245M Q4 '17 Q4 '18 Q1 '20 Q3 '21 Q4 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-4.5B -3B -1.5B 0 1.5B 3B 4.5B Q4 '16: 129M Q1 '17: 124M Q2 '17: 367M Q3 '17: 128M Q4 '17: 163M Q4 '17: 68M Q2 '18: 208M Q3 '18: 209M Q3 '18: 199M Q4 '18: 210M Q1 '19: 233M Q2 '19: 296M Q3 '19: 234M Q4 '19: 239M Q1 '20: 173M Q2 '20: 47M Q3 '20: 179M Q1 '21: 257M Q2 '21: 147M Q3 '21: 185M Q4 '21: 317M Q1 '22: 113M Q2 '22: 86M Q3 '22: -535M Q4 '22: -3.8B Q1 '23: -139M Q2 '23: 3M Q3 '23: -234M Q4 '23: -754M Q4 '23: -176M Q1 '24: -126M Q2 '24: -2B Q3 '24: 705M Q4 '24: 186M Q1 '25: 131M Q2 '25: 235M Q3 '25: 150M Q4 '25: 334M Q1 '26: 134M Q2 '26: 207M Q4 '17 Q4 '18 Q1 '20 Q3 '21 Q4 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 200M 400M 600M Q4 '16: 181M Q1 '17: 200M Q2 '17: 230M Q3 '17: 228M Q4 '17: 232M Q4 '17: 235M Q2 '18: 244M Q3 '18: 255M Q3 '18: 256M Q4 '18: 277M Q1 '19: 262M Q2 '19: 265M Q3 '19: 259M Q4 '19: 290M Q1 '20: 240M Q2 '20: 205M Q3 '20: 268M Q1 '21: 323M Q2 '21: 329M Q3 '21: 324M Q4 '21: 338M Q1 '22: 382M Q2 '22: 408M Q3 '22: 395M Q4 '22: 398M Q1 '23: 411M Q2 '23: 432M Q3 '23: 444M Q4 '23: 435M Q4 '23: 448M Q1 '24: 409M Q2 '24: 391M Q3 '24: 335M Q4 '24: 376M Q1 '25: 358M Q2 '25: 364M Q3 '25: 351M Q4 '25: 400M Q1 '26: 370M Q2 '26: 389M Q4 '17 Q4 '18 Q1 '20 Q3 '21 Q4 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-400M -200M 0 200M 400M 600M Q4 '16: 176M Q1 '17: 262M Q2 '17: 168M Q3 '17: 178M Q4 '17: 235M Q4 '17: 294M Q2 '18: 255M Q3 '18: 295M Q3 '18: 292M Q4 '18: 300M Q1 '19: 198M Q2 '19: 143M Q3 '19: 267M Q4 '19: 443M Q1 '20: 281M Q2 '20: 240M Q3 '20: 153M Q1 '21: 406M Q2 '21: 282M Q3 '21: 253M Q4 '21: -272M Q1 '22: 282M Q2 '22: 172M Q3 '22: 125M Q4 '22: -52M Q1 '23: 147M Q2 '23: 10M Q3 '23: 105M Q4 '23: 139M Q4 '23: 224M Q1 '24: 77M Q2 '24: 80M Q3 '24: 316M Q4 '24: 364M Q1 '25: 240M Q2 '25: 234M Q3 '25: 284M Q4 '25: 321M Q1 '26: 289M Q2 '26: 201M Q4 '17 Q4 '18 Q1 '20 Q3 '21 Q4 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-450M -300M -150M 0 150M 300M 450M Q4 '16: 119M Q1 '17: 180M Q2 '17: 85M Q3 '17: 109M Q4 '17: 153M Q4 '17: 218M Q2 '18: 165M Q3 '18: 218M Q3 '18: 228M Q4 '18: 235M Q1 '19: 142M Q2 '19: 96M Q3 '19: 218M Q4 '19: 386M Q1 '20: 241M Q2 '20: 201M Q3 '20: 105M Q1 '21: 344M Q2 '21: 240M Q3 '21: 209M Q4 '21: -324M Q1 '22: 212M Q2 '22: 111M Q3 '22: 54M Q4 '22: -118M Q1 '23: 59M Q2 '23: -42M Q3 '23: 58M Q4 '23: 94M Q4 '23: 173M Q1 '24: 41M Q2 '24: 49M Q3 '24: 284M Q4 '24: 335M Q1 '25: 208M Q2 '25: 204M Q3 '25: 253M Q4 '25: 266M Q1 '26: 251M Q2 '26: 161M Q4 '17 Q4 '18 Q1 '20 Q3 '21 Q4 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 60M 120M 180M Q2 '13: 139.4M Q3 '13: 140.6M Q1 '14: 150.6M Q2 '14: 149.1M Q3 '14: 147.5M Q1 '15: 148.7M Q2 '15: 149M Q3 '15: 149.7M Q2 '16: 148M Q3 '16: 148M Q4 '16: 148M Q2 '17: 147M Q3 '17: 147M Q4 '17: 148M Q2 '18: 148M Q3 '18: 148M Q3 '18: 149M Q1 '19: 149M Q2 '19: 149M Q3 '19: 148M Q1 '20: 148M Q2 '20: 148M Q3 '20: 148M Q2 '21: 147M Q3 '21: 147M Q4 '21: 153M Q2 '22: 159M Q3 '22: 157M Q4 '22: 157M Q2 '23: 158M Q3 '23: 158M Q4 '23: 158M Q1 '24: 159M Q2 '24: 159M Q3 '24: 160M Q1 '25: 159M Q2 '25: 157M Q3 '25: 154M Q1 '26: 154M Q2 '26: 153M Q3 '14 Q3 '16 Q2 '18 Q3 '19 Q3 '21 Q2 '23 Q3 '24 Q2 '26

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 '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 '17 Q4 '18 Q1 '20 Q3 '21 Q4 '22 Q4 '23 Q1 '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.