(ILMN)
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About
Business overview of (ILMN)
Historical Stock Splits
If you bought 1 share of ILMN before September 23, 2008, you'd have 2 shares today.
| Execution Date | Split Amount |
|---|---|
| September 23, 2008 | 2-for-1 |
Cash Flow Statement
September 30, 2023 to September 29, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Investing Activities, Continuing | $-215.00 Million |
| Net Cash Flow From Investing Activities | $-215.00 Million |
| Net Cash Flow From Operating Activities | $697.00 Million |
| Net Cash Flow, Continuing | $-68.00 Million |
| Net Cash Flow From Financing Activities, Continuing | $-550.00 Million |
| Exchange Gains/Losses | $10.00 Million |
| Net Cash Flow From Operating Activities, Continuing | $697.00 Million |
| Net Cash Flow | $-58.00 Million |
| Net Cash Flow From Financing Activities | $-550.00 Million |
Income Statement
September 30, 2023 to September 29, 2024
| Metric | Value |
|---|---|
| Benefits Costs and Expenses | $5.92 Billion |
| Gross Profit | $2.81 Billion |
| Nonoperating Income/Loss | $-361.00 Million |
| Basic Average Shares | $477.00 Million |
| Basic Earnings Per Share | $9.95 |
| Revenues | $4.39 Billion |
| Income Tax Expense/Benefit | $52.00 Million |
| Diluted Earnings Per Share | $9.96 |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Income/Loss From Continuing Operations After Tax | $-1.59 Billion |
| Net Income/Loss Attributable To Parent | $-1.59 Billion |
| Operating Expenses | $3.98 Billion |
| Cost Of Revenue | $1.58 Billion |
| Research and Development | $1.26 Billion |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Operating Income/Loss | $-1.17 Billion |
| Costs And Expenses | $5.92 Billion |
| Income/Loss From Continuing Operations Before Tax | $-1.54 Billion |
| Other Operating Expenses | $1.43 Billion |
| Diluted Average Shares | $478.00 Million |
| Selling, General, and Administrative Expenses | $1.31 Billion |
| Net Income/Loss | $-1.59 Billion |
| Net Income/Loss Available To Common Stockholders, Basic | $-1.59 Billion |
Balance Sheet
September 30, 2023 to September 29, 2024
| Metric | Value |
|---|---|
| Wages | $237.00 Million |
| Liabilities | $3.89 Billion |
| Noncurrent Assets | $3.64 Billion |
| Fixed Assets | $832.00 Million |
| Liabilities And Equity | $6.01 Billion |
| Other Non-current Assets | $2.50 Billion |
| Inventory | $574.00 Million |
| Equity | $2.13 Billion |
| Other Current Liabilities | $547.00 Million |
| Current Liabilities | $975.00 Million |
| Equity Attributable To Parent | $2.13 Billion |
| Noncurrent Liabilities | $2.91 Billion |
| Current Assets | $2.37 Billion |
| Accounts Payable | $191.00 Million |
| Other Current Assets | $1.80 Billion |
| Intangible Assets | $305.00 Million |
| Equity Attributable To Noncontrolling Interest | $0.00 |
| Assets | $6.01 Billion |
Historical Dividends
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| No historical dividends | ||||
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