Illumina Inc (ILMN) financials · P/E 50, rev $4.34B
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Illumina Inc (ILMN) P/E 50, rev $4.34B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $4.34B | $4.37B |
| Cost of Revenue | $1.47B | $1.51B |
| Gross Profit | $2.87B | $2.86B |
| Operating Income | $807.0M | -$833.0M |
| Net Income | $850.0M | -$1.22B |
| EPS (Diluted) | $5.45 | -$7.69 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $6.64B | $6.30B |
| Current Assets | $3.29B | $2.75B |
| Inventory | $564.0M | $547.0M |
| PP&E | $759.0M | $815.0M |
| Total Liabilities | $3.92B | $3.93B |
| Current Liabilities | $1.58B | $1.55B |
| Shareholders' Equity | $2.72B | $2.37B |
| Retained Earnings | -$392.0M | -$1.24B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $1.08B | $837.0M |
| CapEx | $148.0M | $128.0M |
| Investing Cash Flow | -$55.0M | -$178.0M |
| Financing Cash Flow | -$744.0M | -$570.0M |
| Net Change in Cash | $291.0M | $79.0M |
| Free Cash Flow | $931.0M | $709.0M |
FAQ
What is ILMN P/E and revenue?
Illumina Inc (ILMN) P/E 50, rev $4.34B.
What is ILMN revenue?
Illumina Inc last cached revenue is $4.34B (FY2025).
Is ILMN profitable?
Illumina Inc last cached net income is $850.0M (FY2025).
What are ILMN total assets?
Illumina Inc last cached total assets are $6.64B (FY2025).
What is ILMN free cash flow?
Illumina Inc last cached free cash flow is $931.0M (FY2025).
Not investment advice. Cached statements, not a live tape.