Illumina Inc (ILMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
Sales | 1,112,000 | 1,076,000 | 1,122,000 | 1,119,000 | 1,176,000 |
Cost of Goods | 391,000 | 409,000 | 449,000 | 435,000 | 444,000 |
Gross Profit | 721,000 | 667,000 | 673,000 | 684,000 | 732,000 |
Operating Expenses | 2,358,000 | 778,000 | 836,000 | 1,438,000 | 820,000 |
Operating Income | -1,637,000 | -111,000 | -163,000 | -754,000 | -88,000 |
Interest Expense | 20,000 | 18,000 | 19,000 | 19,000 | 19,000 |
Other Income | -319,000 | 20,000 | 14,000 | -9,000 | 18,000 |
Pre-tax Income | -1,976,000 | -109,000 | -168,000 | -782,000 | -89,000 |
Income Tax | 12,000 | 17,000 | 8,000 | -28,000 | 145,000 |
Net Income Continuous | -1,988,000 | -126,000 | -176,000 | -754,000 | -234,000 |
Net Income | $-1,988,000 | $-126,000 | $-176,000 | $-754,000 | $-234,000 |
EPS Basic Total Ops | -12.48 | -0.79 | -1.11 | -4.77 | -1.48 |
EPS Basic Continuous Ops | -12.50 | -0.79 | -1.11 | -4.77 | -1.48 |
EPS Diluted Total Ops | -12.48 | -0.79 | -1.11 | -4.77 | -1.48 |
EPS Diluted Continuous Ops | -12.50 | -0.79 | -1.11 | -4.77 | -1.48 |
EPS Diluted Before Non-Recurring Items | 0.36 | 0.09 | 0.14 | 0.33 | 0.32 |
EBITDA(a) | $-1,532,000 | $-3,000 | $-54,000 | $-646,000 | $20,000 |