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 TTM

0 2B 4B 6B Q4 '16: 2.4B Q1 '17: 2.4B Q2 '17: 2.4B Q3 '17: 2.5B Q4 '17: 2.6B Q4 '17: 2.8B Q2 '18: 2.9B Q3 '18: 3.1B Q3 '18: 3.2B Q4 '18: 3.3B Q1 '19: 3.4B Q2 '19: 3.4B Q3 '19: 3.5B Q4 '19: 3.5B Q1 '20: 3.6B Q2 '20: 3.4B Q3 '20: 3.2B Q1 '21: 3.2B Q2 '21: 3.5B Q3 '21: 4B Q4 '21: 4.3B Q1 '22: 4.5B Q2 '22: 4.7B Q3 '22: 4.7B Q4 '22: 4.7B Q1 '23: 4.6B Q2 '23: 4.4B Q3 '23: 4.5B Q4 '23: 4.5B Q4 '23: 4.5B Q1 '24: 4.5B Q2 '24: 4.4B Q3 '24: 4.4B Q4 '24: 4.4B Q1 '25: 4.3B Q2 '25: 4.3B Q3 '25: 4.3B Q4 '25: 4.3B Q1 '26: 4.4B Q2 '26: 4.5B Q4 '17 Q4 '18 Q1 '20 Q3 '21 Q4 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 1.5B 3B 4.5B Q4 '16: 1.7B Q1 '17: 1.7B Q2 '17: 1.6B Q3 '17: 1.6B Q4 '17: 1.7B Q4 '17: 1.8B Q2 '18: 2B Q3 '18: 2.1B Q3 '18: 2.3B Q4 '18: 2.3B Q1 '19: 2.3B Q2 '19: 2.3B Q3 '19: 2.4B Q4 '19: 2.5B Q1 '20: 2.5B Q2 '20: 2.4B Q3 '20: 2.2B Q1 '21: 2.2B Q2 '21: 2.3B Q3 '21: 2.7B Q4 '21: 3B Q1 '22: 3.2B Q2 '22: 3.2B Q3 '22: 3.2B Q4 '22: 3.1B Q1 '23: 3B Q2 '23: 2.8B Q3 '23: 2.8B Q4 '23: 2.7B Q4 '23: 2.7B Q1 '24: 2.8B Q2 '24: 2.7B Q3 '24: 2.8B Q4 '24: 2.9B Q1 '25: 2.9B Q2 '25: 2.9B Q3 '25: 2.8B Q4 '25: 2.9B Q1 '26: 2.9B Q2 '26: 3B Q4 '17 Q4 '18 Q1 '20 Q3 '21 Q4 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

-6B -4B -2B 0 2B 4B 6B Q4 '16: 588.2M Q1 '17: 587M Q2 '17: 518M Q3 '17: 499M Q4 '17: 519M Q4 '17: 606M Q2 '18: 772M Q3 '18: 856M Q3 '18: 916M Q4 '18: 883M Q1 '19: 869M Q2 '19: 847M Q3 '19: 914M Q4 '19: 985M Q1 '20: 970M Q2 '20: 861M Q3 '20: 715M Q1 '21: 580M Q2 '21: 584M Q3 '21: 675M Q4 '21: -32M Q1 '22: -123M Q2 '22: -132M Q3 '22: -898M Q4 '22: -4B Q1 '23: -4.2B Q2 '23: -4.4B Q3 '23: -3.9B Q4 '23: -1B Q4 '23: -1.1B Q1 '24: -1.1B Q2 '24: -2.7B Q3 '24: -1.2B Q4 '24: -833M Q1 '25: -558M Q2 '25: 1.3B Q3 '25: 779M Q4 '25: 806M Q1 '26: 851M Q2 '26: 882M Q4 '17 Q4 '18 Q1 '20 Q3 '21 Q4 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-6B -4B -2B 0 2B 4B 6B Q4 '16: 443.5M Q1 '17: 463M Q2 '17: 740M Q3 '17: 748M Q4 '17: 782M Q4 '17: 726M Q2 '18: 567M Q3 '18: 648M Q3 '18: 684M Q4 '18: 826M Q1 '19: 851M Q2 '19: 938M Q3 '19: 973M Q4 '19: 1B Q1 '20: 942M Q2 '20: 693M Q3 '20: 638M Q1 '21: 656M Q2 '21: 630M Q3 '21: 768M Q4 '21: 906M Q1 '22: 762M Q2 '22: 701M Q3 '22: -19M Q4 '22: -4.2B Q1 '23: -4.4B Q2 '23: -4.5B Q3 '23: -4.2B Q4 '23: -1.1B Q4 '23: -1.2B Q1 '24: -1.3B Q2 '24: -3B Q3 '24: -1.6B Q4 '24: -1.2B Q1 '25: -966M Q2 '25: 1.3B Q3 '25: 702M Q4 '25: 850M Q1 '26: 853M Q2 '26: 825M Q4 '17 Q4 '18 Q1 '20 Q3 '21 Q4 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 600M 1.2B 1.8B Q4 '16: 713.7M Q1 '17: 732M Q2 '17: 787M Q3 '17: 839M Q4 '17: 890M Q4 '17: 925M Q2 '18: 939M Q3 '18: 966M Q3 '18: 990M Q4 '18: 1B Q1 '19: 1.1B Q2 '19: 1.1B Q3 '19: 1.1B Q4 '19: 1.1B Q1 '20: 1.1B Q2 '20: 994M Q3 '20: 1B Q1 '21: 1B Q2 '21: 1.1B Q3 '21: 1.2B Q4 '21: 1.3B Q1 '22: 1.4B Q2 '22: 1.5B Q3 '22: 1.5B Q4 '22: 1.6B Q1 '23: 1.6B Q2 '23: 1.6B Q3 '23: 1.7B Q4 '23: 1.7B Q4 '23: 1.8B Q1 '24: 1.7B Q2 '24: 1.7B Q3 '24: 1.6B Q4 '24: 1.5B Q1 '25: 1.5B Q2 '25: 1.4B Q3 '25: 1.4B Q4 '25: 1.5B Q1 '26: 1.5B Q2 '26: 1.5B Q4 '17 Q4 '18 Q1 '20 Q3 '21 Q4 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

0 500M 1B 1.5B Q4 '16: 883.8M Q1 '17: 779M Q2 '17: 848M Q3 '17: 784M Q4 '17: 843M Q4 '17: 875M Q2 '18: 962M Q3 '18: 1.1B Q3 '18: 1.1B Q4 '18: 1.1B Q1 '19: 1.1B Q2 '19: 933M Q3 '19: 908M Q4 '19: 1.1B Q1 '20: 1.1B Q2 '20: 1.2B Q3 '20: 1.1B Q1 '21: 1.1B Q2 '21: 1.1B Q3 '21: 1.1B Q4 '21: 669M Q1 '22: 545M Q2 '22: 435M Q3 '22: 307M Q4 '22: 527M Q1 '23: 392M Q2 '23: 230M Q3 '23: 210M Q4 '23: 401M Q4 '23: 478M Q1 '24: 545M Q2 '24: 520M Q3 '24: 697M Q4 '24: 837M Q1 '25: 1B Q2 '25: 1.2B Q3 '25: 1.1B Q4 '25: 1.1B Q1 '26: 1.1B Q2 '26: 1.1B Q4 '17 Q4 '18 Q1 '20 Q3 '21 Q4 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-400M 0 400M 800M 1.2B Q4 '16: 670.1M Q1 '17: 519M Q2 '17: 558M Q3 '17: 493M Q4 '17: 527M Q4 '17: 565M Q2 '18: 645M Q3 '18: 754M Q3 '18: 829M Q4 '18: 846M Q1 '19: 823M Q2 '19: 701M Q3 '19: 691M Q4 '19: 842M Q1 '20: 941M Q2 '20: 1B Q3 '20: 933M Q1 '21: 891M Q2 '21: 890M Q3 '21: 898M Q4 '21: 469M Q1 '22: 337M Q2 '22: 208M Q3 '22: 53M Q4 '22: 259M Q1 '23: 106M Q2 '23: -47M Q3 '23: -43M Q4 '23: 169M Q4 '23: 283M Q1 '24: 366M Q2 '24: 357M Q3 '24: 547M Q4 '24: 709M Q1 '25: 876M Q2 '25: 1B Q3 '25: 1B Q4 '25: 931M Q1 '26: 974M Q2 '26: 931M 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.