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 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 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Gross Profit TTM

0 1.5B 3B 4.5B 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 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Income TTM

-1.5B -1B -500M 0 500M 1B 1.5B 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 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Net Income TTM

-1.8B -1.2B -600M 0 600M 1.2B 1.8B 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 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Cost of Revenue TTM

0 600M 1.2B 1.8B 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 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Cash Flow TTM

0 400M 800M 1.2B 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 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Free Cash Flow TTM

0 400M 800M 1.2B Q3 '24: 547M Q4 '24: 709M Q1 '25: 876M Q2 '25: 1B Q3 '25: 1B Q4 '25: 931M Q1 '26: 974M Q2 '26: 931M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 60M 120M 180M Q1 '24: 159M Q2 '24: 159M Q3 '24: 160M Q1 '25: 159M Q2 '25: 157M Q3 '25: 154M Q1 '26: 154M Q2 '26: 153M Q1 '24 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 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

-10.50 -7.00 -3.50 0.00 3.50 7.00 10.50 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 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 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.