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 TTM

0 2B 4B 6B 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 Q1 '22 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 1.5B 3B 4.5B 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 Q1 '22 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

-6B -4B -2B 0 2B 4B 6B 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 Q1 '22 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-6B -4B -2B 0 2B 4B 6B 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 Q1 '22 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 600M 1.2B 1.8B 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 Q1 '22 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

0 400M 800M 1.2B 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 Q1 '22 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-400M 0 400M 800M 1.2B 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 Q1 '22 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 60M 120M 180M 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 Q2 '20 Q3 '21 Q3 '22 Q3 '23 Q2 '24 Q2 '25 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 '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.