Illumina, Inc.
ILMN · NASDAQ
12/29/2024 | 12/31/2023 | 1/1/2023 | 1/2/2022 | |
|---|---|---|---|---|
| Market Cap | $21,238 | $21,381 | $30,851 | $55,521 |
| - Cash | $1,127 | $1,048 | $2,011 | $1,232 |
| + Debt | $2,622 | $2,262 | $3,555 | $2,540 |
| Enterprise Value | $22,733 | $22,595 | $32,395 | $56,829 |
| Revenue | $4,372 | $4,504 | $4,584 | $4,526 |
| % Growth | -2.9% | -1.7% | 1.3% | – |
| Gross Profit | $2,861 | $2,744 | $2,972 | $3,154 |
| % Margin | 65.4% | 60.9% | 64.8% | 69.7% |
| EBITDA | -$725 | -$608 | -$3,916 | $1,196 |
| % Margin | -16.6% | -13.5% | -85.4% | 26.4% |
| Net Income | -$1,223 | -$1,161 | -$4,404 | $762 |
| % Margin | -28% | -25.8% | -96.1% | 16.8% |
| EPS Diluted | -7.69 | -7.35 | -28.05 | 5.05 |
| % Growth | -4.6% | 73.8% | -655.4% | – |
| Operating Cash Flow | $837 | $478 | $392 | $545 |
| Capital Expenditures | -$128 | -$195 | -$286 | -$208 |
| Free Cash Flow | $709 | $282 | $106 | $337 |