speb/financial-data huggingface dataset:
ILMN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4366000000.00
ILMN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7502000000.00
ILMN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2796000000.00
ILMN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1069000000.00
ILMN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 79000000.00
ILMN income_statement (annual, 2023-12-31) — Total Unusual Items: -847000000.00
ILMN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -847000000.00
ILMN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 40000000.00
ILMN balance_sheet (annual, 2023-12-31) — Treasury Stock: 3792000000.00
ILMN cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 22000000.00
ILMN balance_sheet (annual, 2023-12-31) — Work In Process: 402000000.00
ILMN balance_sheet (annual, 2023-12-31) — Working Capital: 1039000000.00
ILMN income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
ILMN cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -750000000.00
ILMN cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -1494000000.00
ILMN cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -1494000000.00
ILMN income_statement (quarterly, 2024-09-30) — Other Special Charges: -488000000.00
ILMN cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -11000000.00
ILMN cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -750000000.00
ILMN income_statement (quarterly, 2024-09-30) — Special Income Charges: 488000000.00
ILMN income_statement (quarterly, 2024-09-30) — Total Unusual Items: 488000000.00
ILMN income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 488000000.00
ILMN income_statement (annual, 2024-12-31) — +Operating Expense: 2261000000.00
ILMN income_statement (annual, 2024-12-31) — +Total Revenue: 4372000000.00
ILMN balance_sheet (annual, 2024-12-31) — Accounts Payable: 221000000.00
ILMN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 735000000.00
ILMN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1254000000.00
ILMN balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1254000000.00
ILMN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7525000000.00
ILMN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9000000.00
ILMN cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 130000000.00
ILMN cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 130000000.00
ILMN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1935000000.00
ILMN cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 14000000.00
ILMN income_statement (annual, 2024-12-31) — Basic Average Shares: 159000000.00
ILMN income_statement (annual, 2024-12-31) — Basic EPS: -7.69
ILMN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1048000000.00
ILMN balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 44000000.00
ILMN balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 44000000.00
ILMN cash_flow (annual, 2024-12-31) — Capital Expenditure: -128000000.00
ILMN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 633000000.00
ILMN balance_sheet (annual, 2024-12-31) — Capital Stock: 2000000.00
ILMN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1127000000.00
ILMN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1220000000.00
ILMN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -570000000.00
ILMN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -178000000.00
ILMN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 837000000.00
ILMN cash_flow (annual, 2024-12-31) — Change In Account Payable: -4000000.00
ILMN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -440000000.00
ILMN cash_flow (annual, 2024-12-31) — Change In Inventory: 19000000.00
ILMN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -15000000.00
ILMN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 28000000.00
ILMN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -32000000.00
ILMN cash_flow (annual, 2024-12-31) — Change In Payable: -4000000.00
ILMN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -444000000.00
ILMN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -14000000.00
ILMN cash_flow (annual, 2024-12-31) — Change In Receivables: -25000000.00
ILMN cash_flow (annual, 2024-12-31) — Change In Working Capital: -483000000.00
ILMN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -25000000.00
ILMN cash_flow (annual, 2024-12-31) — Changes In Cash: 89000000.00
ILMN balance_sheet (annual, 2024-12-31) — Common Stock: 2000000.00
ILMN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2373000000.00
ILMN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 56000000.00
ILMN cash_flow (annual, 2024-12-31) — Common Stock Payments: -116000000.00
ILMN balance_sheet (annual, 2024-12-31) — Construction In Progress: 39000000.00
ILMN balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 39000000.00
ILMN income_statement (annual, 2024-12-31) — Cost Of Revenue: 1511000000.00
ILMN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 135000000.00
ILMN balance_sheet (annual, 2024-12-31) — Current Assets: 2746000000.00
ILMN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 79000000.00
ILMN balance_sheet (annual, 2024-12-31) — Current Debt: 499000000.00
ILMN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 578000000.00
ILMN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 260000000.00
ILMN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 260000000.00
ILMN balance_sheet (annual, 2024-12-31) — Current Liabilities: 1547000000.00
ILMN cash_flow (annual, 2024-12-31) — Deferred Income Tax: -112000000.00
ILMN cash_flow (annual, 2024-12-31) — Deferred Tax: -112000000.00
ILMN cash_flow (annual, 2024-12-31) — Depreciation: 224000000.00
ILMN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 354000000.00
ILMN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 354000000.00
ILMN income_statement (annual, 2024-12-31) — Diluted Average Shares: 159000000.00
ILMN income_statement (annual, 2024-12-31) — Diluted EPS: -7.69
ILMN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1223000000.00
ILMN income_statement (annual, 2024-12-31) — EBIT: -1079000000.00
ILMN income_statement (annual, 2024-12-31) — EBITDA: -725000000.00
ILMN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -10000000.00
ILMN cash_flow (annual, 2024-12-31) — End Cash Position: 1127000000.00
ILMN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -570000000.00
ILMN balance_sheet (annual, 2024-12-31) — Finished Goods: 31000000.00
ILMN balance_sheet (quarterly, 2024-12-31) — Finished Goods: 31000000.00
ILMN cash_flow (annual, 2024-12-31) — Free Cash Flow: 709000000.00
ILMN cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 312000000.00
ILMN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 22000000.00
ILMN balance_sheet (annual, 2024-12-31) — Goodwill: 1113000000.00
ILMN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1408000000.00
ILMN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 744000000.00
ILMN balance_sheet (annual, 2024-12-31) — Gross PPE: 2488000000.00
ILMN income_statement (annual, 2024-12-31) — Gross Profit: 2861000000.00
ILMN income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1889000000.00
ILMN income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
ILMN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 105000000.00
ILMN income_statement (annual, 2024-12-31) — Interest Expense: 100000000.00
ILMN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 100000000.00
ILMN income_statement (annual, 2024-12-31) — Interest Income: 46000000.00
ILMN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 46000000.00
ILMN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 83000000.00
ILMN balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -113000000.00
ILMN balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -113000000.00
ILMN balance_sheet (annual, 2024-12-31) — Inventory: 547000000.00
ILMN balance_sheet (annual, 2024-12-31) — Invested Capital: 4362000000.00
ILMN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -178000000.00
ILMN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 56000000.00
ILMN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1241000000.00
ILMN balance_sheet (annual, 2024-12-31) — Leases: 772000000.00
ILMN balance_sheet (quarterly, 2024-12-31) — Leases: 772000000.00
ILMN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 554000000.00
ILMN balance_sheet (annual, 2024-12-31) — Long Term Debt: 1490000000.00
ILMN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2044000000.00
ILMN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1241000000.00
ILMN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -750000000.00
ILMN cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
ILMN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1214000000.00
ILMN balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1214000000.00
ILMN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 2000000.00
ILMN cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
ILMN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -60000000.00
ILMN balance_sheet (annual, 2024-12-31) — Net Debt: 862000000.00
ILMN income_statement (annual, 2024-12-31) — Net Income: -1223000000.00
ILMN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1223000000.00
ILMN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1223000000.00
ILMN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1223000000.00
ILMN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1223000000.00
ILMN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1223000000.00
ILMN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1223000000.00
ILMN income_statement (annual, 2024-12-31) — Net Interest Income: -54000000.00
ILMN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -52000000.00
ILMN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 491000000.00
ILMN cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 1241000000.00
ILMN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 491000000.00
ILMN cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 1241000000.00
ILMN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -54000000.00
ILMN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1001000000.00
ILMN balance_sheet (annual, 2024-12-31) — Net PPE: 1234000000.00
ILMN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -128000000.00
ILMN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 965000000.00
ILMN balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 567000000.00
ILMN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 567000000.00
ILMN income_statement (annual, 2024-12-31) — Normalized EBITDA: 708000000.00
ILMN income_statement (annual, 2024-12-31) — Normalized Income: -90930000.00
ILMN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 837000000.00
ILMN cash_flow (annual, 2024-12-31) — Operating Gains Losses: 312000000.00
ILMN income_statement (annual, 2024-12-31) — Operating Income: 600000000.00
ILMN income_statement (annual, 2024-12-31) — Operating Revenue: 4372000000.00
ILMN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 159000000.00
ILMN balance_sheet (annual, 2024-12-31) — Other Current Assets: 244000000.00
ILMN balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 499000000.00
ILMN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 22000000.00
ILMN income_statement (annual, 2024-12-31) — Other Income Expense: -1725000000.00
ILMN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 295000000.00
ILMN cash_flow (annual, 2024-12-31) — Other Non Cash Items: -316000000.00
ILMN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 348000000.00
ILMN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 339000000.00
ILMN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -292000000.00
ILMN balance_sheet (annual, 2024-12-31) — Other Properties: 419000000.00
ILMN balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 93000000.00
ILMN income_statement (annual, 2024-12-31) — Other Special Charges: -456000000.00
ILMN income_statement (quarterly, 2024-12-31) — Other Special Charges: 18000000.00
ILMN balance_sheet (annual, 2024-12-31) — Payables: 322000000.00
ILMN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 457000000.00
ILMN balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 252000000.00
ILMN balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ILMN balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
ILMN income_statement (annual, 2024-12-31) — Pretax Income: -1179000000.00
ILMN balance_sheet (annual, 2024-12-31) — Properties: 0.00
ILMN balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ILMN cash_flow (annual, 2024-12-31) — Purchase Of Business: -81000000.00
ILMN cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
ILMN cash_flow (annual, 2024-12-31) — Purchase Of Investment: -52000000.00
ILMN cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -19000000.00
ILMN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -128000000.00
ILMN balance_sheet (annual, 2024-12-31) — Raw Materials: 225000000.00
ILMN balance_sheet (quarterly, 2024-12-31) — Raw Materials: 225000000.00
ILMN balance_sheet (annual, 2024-12-31) — Receivables: 735000000.00
ILMN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1511000000.00
ILMN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 354000000.00
ILMN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -750000000.00
ILMN cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
ILMN cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -116000000.00
ILMN income_statement (annual, 2024-12-31) — Research And Development: 1169000000.00
ILMN balance_sheet (annual, 2024-12-31) — Retained Earnings: -1242000000.00
ILMN cash_flow (annual, 2024-12-31) — Sale Of Business: 83000000.00
ILMN cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
ILMN income_statement (annual, 2024-12-31) — Selling General And Administration: 1092000000.00
ILMN balance_sheet (annual, 2024-12-31) — Share Issued: 200000000.00
ILMN income_statement (annual, 2024-12-31) — Special Income Charges: -1433000000.00
ILMN income_statement (quarterly, 2024-12-31) — Special Income Charges: -18000000.00
ILMN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 370000000.00
ILMN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2373000000.00
ILMN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 965000000.00
ILMN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -300930000.00
ILMN income_statement (annual, 2024-12-31) — Tax Provision: 44000000.00
ILMN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ILMN balance_sheet (annual, 2024-12-31) — Total Assets: 6303000000.00
ILMN balance_sheet (annual, 2024-12-31) — Total Capitalization: 3863000000.00
ILMN balance_sheet (annual, 2024-12-31) — Total Debt: 2622000000.00
ILMN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2373000000.00
ILMN income_statement (annual, 2024-12-31) — Total Expenses: 3772000000.00
ILMN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3930000000.00
ILMN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3557000000.00
ILMN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2383000000.00
ILMN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -833000000.00
ILMN balance_sheet (annual, 2024-12-31) — Total Tax Payable: 101000000.00
ILMN income_statement (annual, 2024-12-31) — Total Unusual Items: -1433000000.00
ILMN income_statement (quarterly, 2024-12-31) — Total Unusual Items: -18000000.00
ILMN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1433000000.00
ILMN income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -18000000.00
ILMN balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 41000000.00
ILMN balance_sheet (annual, 2024-12-31) — Treasury Stock: 3934000000.00
ILMN balance_sheet (annual, 2024-12-31) — Work In Process: 404000000.00
ILMN balance_sheet (quarterly, 2024-12-31) — Work In Process: 404000000.00
ILMN balance_sheet (annual, 2024-12-31) — Working Capital: 1199000000.00
ILMN income_statement (quarterly, 2025-03-31) — +Operating Expense: 519000000.00
ILMN income_statement (quarterly, 2025-03-31) — +Total Revenue: 1041000000.00
ILMN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 207000000.00
ILMN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 699000000.00
ILMN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7608000000.00
ILMN balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7000000.00
ILMN cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 17000000.00
ILMN cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 17000000.00
ILMN cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
ILMN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 159000000.00
ILMN income_statement (quarterly, 2025-03-31) — Basic EPS: 0.83
ILMN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1127000000.00
ILMN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -32000000.00
ILMN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 617000000.00
ILMN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000000.00
ILMN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1113000000.00
ILMN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1237000000.00
ILMN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -195000000.00
ILMN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -63000000.00
ILMN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 240000000.00
ILMN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -15000000.00
ILMN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -56000000.00
ILMN cash_flow (quarterly, 2025-03-31) — Change In Inventory: 10000000.00
ILMN cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1000000.00
ILMN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 14000000.00
ILMN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -8000000.00
ILMN cash_flow (quarterly, 2025-03-31) — Change In Payable: -15000000.00
ILMN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -71000000.00
ILMN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 6000000.00
ILMN cash_flow (quarterly, 2025-03-31) — Change In Receivables: 46000000.00
ILMN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4000000.00
ILMN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 46000000.00
ILMN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -18000000.00
ILMN balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000000.00
ILMN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2368000000.00
ILMN cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 27000000.00
ILMN cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -200000000.00
ILMN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 358000000.00
ILMN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 122000000.00
ILMN balance_sheet (quarterly, 2025-03-31) — Current Assets: 2673000000.00
ILMN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 78000000.00
ILMN balance_sheet (quarterly, 2025-03-31) — Current Debt: 499000000.00
ILMN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 577000000.00
ILMN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 256000000.00
ILMN balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 256000000.00
ILMN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1440000000.00
ILMN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 16000000.00
ILMN cash_flow (quarterly, 2025-03-31) — Deferred Tax: 16000000.00
ILMN cash_flow (quarterly, 2025-03-31) — Depreciation: 52000000.00
ILMN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 69000000.00
ILMN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 69000000.00
ILMN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 159000000.00
ILMN income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.82
ILMN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 131000000.00
ILMN income_statement (quarterly, 2025-03-31) — EBIT: 207000000.00
ILMN income_statement (quarterly, 2025-03-31) — EBITDA: 276000000.00
ILMN cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 4000000.00
ILMN cash_flow (quarterly, 2025-03-31) — End Cash Position: 1113000000.00
ILMN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -195000000.00
ILMN balance_sheet (quarterly, 2025-03-31) — Finished Goods: 26000000.00
ILMN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 208000000.00
ILMN cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -32000000.00
ILMN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 8000000.00
ILMN balance_sheet (quarterly, 2025-03-31) — Goodwill: 1113000000.00
ILMN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1391000000.00
ILMN balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 706000000.00
ILMN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1192000000.00
ILMN income_statement (quarterly, 2025-03-31) — Gross Profit: 683000000.00
ILMN income_statement (quarterly, 2025-03-31) — Interest Expense: 25000000.00
ILMN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 25000000.00
ILMN income_statement (quarterly, 2025-03-31) — Interest Income: 11000000.00
ILMN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 11000000.00
ILMN balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -109000000.00
ILMN balance_sheet (quarterly, 2025-03-31) — Inventory: 537000000.00
ILMN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4358000000.00
ILMN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -63000000.00
ILMN cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 27000000.00
ILMN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 539000000.00
ILMN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1491000000.00
ILMN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2030000000.00
ILMN cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -7000000.00
ILMN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -173000000.00
ILMN balance_sheet (quarterly, 2025-03-31) — Net Debt: 877000000.00
ILMN income_statement (quarterly, 2025-03-31) — Net Income: 131000000.00
ILMN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 131000000.00
ILMN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 131000000.00
ILMN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 131000000.00
ILMN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 131000000.00
ILMN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 131000000.00
ILMN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 131000000.00
ILMN cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -7000000.00
ILMN income_statement (quarterly, 2025-03-31) — Net Interest Income: -14000000.00
ILMN cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -24000000.00
ILMN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -14000000.00
ILMN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -22000000.00
ILMN balance_sheet (quarterly, 2025-03-31) — Net PPE: 1192000000.00
ILMN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -32000000.00
ILMN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 977000000.00
ILMN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 553000000.00
ILMN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 553000000.00
ILMN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 276000000.00
ILMN income_statement (quarterly, 2025-03-31) — Normalized Income: 131000000.00
ILMN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 240000000.00
ILMN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -32000000.00
ILMN income_statement (quarterly, 2025-03-31) — Operating Income: 164000000.00
ILMN income_statement (quarterly, 2025-03-31) — Operating Revenue: 1041000000.00
ILMN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 159000000.00
ILMN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 200000000.00
ILMN balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 499000000.00
ILMN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 8000000.00
ILMN income_statement (quarterly, 2025-03-31) — Other Income Expense: 32000000.00
ILMN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 278000000.00
ILMN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -13000000.00
ILMN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 373000000.00
ILMN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 344000000.00
ILMN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 32000000.00
ILMN balance_sheet (quarterly, 2025-03-31) — Other Properties: 1192000000.00
ILMN balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 124000000.00
ILMN balance_sheet (quarterly, 2025-03-31) — Payables: 287000000.00
ILMN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 409000000.00
ILMN balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 198000000.00
ILMN income_statement (quarterly, 2025-03-31) — Pretax Income: 182000000.00
ILMN cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -7000000.00
ILMN cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -7000000.00
ILMN cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -24000000.00
ILMN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -32000000.00
ILMN balance_sheet (quarterly, 2025-03-31) — Raw Materials: 216000000.00
ILMN balance_sheet (quarterly, 2025-03-31) — Receivables: 699000000.00
ILMN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 358000000.00
ILMN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 69000000.00
ILMN cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -200000000.00
ILMN income_statement (quarterly, 2025-03-31) — Research And Development: 252000000.00
ILMN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1111000000.00
ILMN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 267000000.00
ILMN balance_sheet (quarterly, 2025-03-31) — Share Issued: 201000000.00
ILMN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 73000000.00
ILMN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2368000000.00
ILMN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 977000000.00
ILMN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ILMN income_statement (quarterly, 2025-03-31) — Tax Provision: 51000000.00
ILMN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.28
ILMN balance_sheet (quarterly, 2025-03-31) — Total Assets: 6182000000.00
ILMN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3859000000.00
ILMN balance_sheet (quarterly, 2025-03-31) — Total Debt: 2607000000.00
ILMN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2368000000.00
ILMN income_statement (quarterly, 2025-03-31) — Total Expenses: 877000000.00
ILMN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3814000000.00
ILMN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3509000000.00
ILMN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2374000000.00
ILMN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 164000000.00
ILMN balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 80000000.00
ILMN balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 42000000.00
ILMN balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4139000000.00
ILMN balance_sheet (quarterly, 2025-03-31) — Work In Process: 404000000.00
ILMN balance_sheet (quarterly, 2025-03-31) — Working Capital: 1233000000.00
ILMN income_statement (quarterly, 2025-06-30) — +Operating Expense: 481000000.00
ILMN income_statement (quarterly, 2025-06-30) — +Total Revenue: 1059000000.00
ILMN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 200000000.00
ILMN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 701000000.00
ILMN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7676000000.00
ILMN balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -8000000.00
ILMN cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 17000000.00
ILMN cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 17000000.00
ILMN cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 23000000.00
ILMN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 157000000.00
ILMN income_statement (quarterly, 2025-06-30) — Basic EPS: 1.49
ILMN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1113000000.00
ILMN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -37000000.00
ILMN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 607000000.00
ILMN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2000000.00
ILMN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 934000000.00
ILMN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1155000000.00
ILMN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -371000000.00
ILMN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -49000000.00
ILMN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 234000000.00
ILMN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -11000000.00
ILMN cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -35000000.00
ILMN cash_flow (quarterly, 2025-06-30) — Change In Inventory: -38000000.00
ILMN cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -2000000.00
ILMN cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 12000000.00
ILMN cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -9000000.00
ILMN cash_flow (quarterly, 2025-06-30) — Change In Payable: -11000000.00
ILMN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -46000000.00
ILMN cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 5000000.00
ILMN cash_flow (quarterly, 2025-06-30) — Change In Receivables: 3000000.00
ILMN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -75000000.00
ILMN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 3000000.00
ILMN cash_flow (quarterly, 2025-06-30) — Changes In Cash: -186000000.00
ILMN balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000000.00
ILMN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2258000000.00
ILMN cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 1000000.00
ILMN cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -370000000.00
ILMN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 364000000.00
ILMN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 147000000.00
ILMN balance_sheet (quarterly, 2025-06-30) — Current Assets: 2641000000.00
ILMN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 79000000.00
ILMN balance_sheet (quarterly, 2025-06-30) — Current Debt: 499000000.00
ILMN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 578000000.00
ILMN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 247000000.00
ILMN balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 247000000.00
ILMN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1461000000.00
ILMN cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 25000000.00
ILMN cash_flow (quarterly, 2025-06-30) — Deferred Tax: 25000000.00
ILMN cash_flow (quarterly, 2025-06-30) — Depreciation: 51000000.00
ILMN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 68000000.00
ILMN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 68000000.00
ILMN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 157000000.00
ILMN income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.49
ILMN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 235000000.00
ILMN income_statement (quarterly, 2025-06-30) — EBIT: 331000000.00
ILMN income_statement (quarterly, 2025-06-30) — EBITDA: 399000000.00
ILMN cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 7000000.00
ILMN cash_flow (quarterly, 2025-06-30) — End Cash Position: 934000000.00
ILMN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -371000000.00
ILMN balance_sheet (quarterly, 2025-06-30) — Finished Goods: 47000000.00
ILMN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 197000000.00
ILMN cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -101000000.00
ILMN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -21000000.00
ILMN balance_sheet (quarterly, 2025-06-30) — Goodwill: 1113000000.00
ILMN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1351000000.00
ILMN balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 709000000.00
ILMN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1161000000.00
ILMN income_statement (quarterly, 2025-06-30) — Gross Profit: 695000000.00
ILMN income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
ILMN income_statement (quarterly, 2025-06-30) — Interest Expense: 25000000.00
ILMN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 25000000.00
ILMN income_statement (quarterly, 2025-06-30) — Interest Income: 10000000.00
ILMN income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 10000000.00
ILMN balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -118000000.00
ILMN balance_sheet (quarterly, 2025-06-30) — Inventory: 575000000.00
ILMN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4249000000.00
ILMN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -49000000.00
ILMN cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 1000000.00
ILMN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 528000000.00
ILMN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1492000000.00
ILMN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2020000000.00
ILMN cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -369000000.00
ILMN balance_sheet (quarterly, 2025-06-30) — Net Debt: 1057000000.00
ILMN income_statement (quarterly, 2025-06-30) — Net Income: 235000000.00
ILMN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 235000000.00
ILMN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 235000000.00
ILMN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 235000000.00
ILMN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 235000000.00
ILMN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 235000000.00
ILMN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 235000000.00
ILMN cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
ILMN income_statement (quarterly, 2025-06-30) — Net Interest Income: -15000000.00
ILMN cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -19000000.00
ILMN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -15000000.00
ILMN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2000000.00
ILMN balance_sheet (quarterly, 2025-06-30) — Net PPE: 1161000000.00
ILMN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -30000000.00
ILMN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 907000000.00
ILMN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 534000000.00
ILMN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 534000000.00
ILMN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 399000000.00
ILMN income_statement (quarterly, 2025-06-30) — Normalized Income: 235000000.00
ILMN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 234000000.00
ILMN cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -101000000.00
ILMN income_statement (quarterly, 2025-06-30) — Operating Income: 214000000.00
ILMN income_statement (quarterly, 2025-06-30) — Operating Revenue: 1059000000.00
ILMN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 159000000.00
ILMN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 210000000.00
ILMN balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 499000000.00
ILMN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -21000000.00
ILMN income_statement (quarterly, 2025-06-30) — Other Income Expense: 107000000.00
ILMN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 238000000.00
ILMN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -10000000.00
ILMN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 400000000.00
ILMN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 348000000.00
ILMN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 107000000.00
ILMN balance_sheet (quarterly, 2025-06-30) — Other Properties: 1161000000.00
ILMN balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 221000000.00
ILMN balance_sheet (quarterly, 2025-06-30) — Payables: 275000000.00
ILMN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 422000000.00
ILMN balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 214000000.00
ILMN income_statement (quarterly, 2025-06-30) — Pretax Income: 306000000.00
ILMN cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
ILMN cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -19000000.00
ILMN cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -30000000.00
ILMN balance_sheet (quarterly, 2025-06-30) — Raw Materials: 227000000.00
ILMN balance_sheet (quarterly, 2025-06-30) — Receivables: 701000000.00
ILMN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 364000000.00
ILMN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 68000000.00
ILMN cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -370000000.00
ILMN income_statement (quarterly, 2025-06-30) — Research And Development: 247000000.00
ILMN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -876000000.00
ILMN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 234000000.00
ILMN balance_sheet (quarterly, 2025-06-30) — Share Issued: 159000000.00
ILMN income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
ILMN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 69000000.00
ILMN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2258000000.00
ILMN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 907000000.00
ILMN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ILMN income_statement (quarterly, 2025-06-30) — Tax Provision: 71000000.00
ILMN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
ILMN balance_sheet (quarterly, 2025-06-30) — Total Assets: 6087000000.00
ILMN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3750000000.00
ILMN balance_sheet (quarterly, 2025-06-30) — Total Debt: 2598000000.00
ILMN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2258000000.00
ILMN income_statement (quarterly, 2025-06-30) — Total Expenses: 845000000.00
ILMN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3829000000.00
ILMN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3446000000.00
ILMN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2368000000.00
ILMN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 214000000.00
ILMN balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 75000000.00
ILMN income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
ILMN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
ILMN balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 47000000.00
ILMN balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 4523000000.00
ILMN balance_sheet (quarterly, 2025-06-30) — Work In Process: 419000000.00
ILMN balance_sheet (quarterly, 2025-06-30) — Working Capital: 1180000000.00
ILMN income_statement (quarterly, 2025-09-30) — +Operating Expense: 506000000.00
ILMN income_statement (quarterly, 2025-09-30) — +Total Revenue: 1084000000.00
ILMN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 218000000.00
ILMN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 729000000.00
ILMN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7762000000.00
ILMN balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -9000000.00
ILMN cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 17000000.00
ILMN cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 17000000.00
ILMN cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 4000000.00
ILMN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 153000000.00
ILMN income_statement (quarterly, 2025-09-30) — Basic EPS: 0.98
ILMN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 934000000.00
ILMN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -24000000.00
ILMN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 584000000.00
ILMN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2000000.00
ILMN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1050000000.00
ILMN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1278000000.00
ILMN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -115000000.00
ILMN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -51000000.00
ILMN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 284000000.00
ILMN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 13000000.00
ILMN cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 22000000.00
ILMN cash_flow (quarterly, 2025-09-30) — Change In Inventory: -15000000.00
ILMN cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -10000000.00
ILMN cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -10000000.00
ILMN cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -8000000.00
ILMN cash_flow (quarterly, 2025-09-30) — Change In Payable: 13000000.00
ILMN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 35000000.00
ILMN cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -12000000.00
ILMN cash_flow (quarterly, 2025-09-30) — Change In Receivables: -36000000.00
ILMN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -56000000.00
ILMN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -36000000.00
ILMN cash_flow (quarterly, 2025-09-30) — Changes In Cash: 118000000.00
ILMN balance_sheet (quarterly, 2025-09-30) — Common Stock: 2000000.00
ILMN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2381000000.00
ILMN cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 16000000.00
ILMN cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -130000000.00
ILMN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 351000000.00
ILMN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 118000000.00
ILMN balance_sheet (quarterly, 2025-09-30) — Current Assets: 2796000000.00
ILMN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 78000000.00
ILMN balance_sheet (quarterly, 2025-09-30) — Current Debt: 998000000.00
ILMN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1076000000.00
ILMN balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 234000000.00
ILMN balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 234000000.00
ILMN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1962000000.00
ILMN cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 41000000.00
ILMN cash_flow (quarterly, 2025-09-30) — Deferred Tax: 41000000.00
ILMN cash_flow (quarterly, 2025-09-30) — Depreciation: 50000000.00
ILMN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 67000000.00
ILMN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 67000000.00
ILMN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 154000000.00
ILMN income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.98
ILMN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 150000000.00
ILMN income_statement (quarterly, 2025-09-30) — EBIT: 245000000.00
ILMN income_statement (quarterly, 2025-09-30) — EBITDA: 312000000.00
ILMN cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -2000000.00
ILMN cash_flow (quarterly, 2025-09-30) — End Cash Position: 1050000000.00
ILMN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -115000000.00
ILMN balance_sheet (quarterly, 2025-09-30) — Finished Goods: 50000000.00
ILMN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 260000000.00
ILMN cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -4000000.00
ILMN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -12000000.00
ILMN balance_sheet (quarterly, 2025-09-30) — Goodwill: 1113000000.00
ILMN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1338000000.00
ILMN balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 738000000.00