speb/financial-data huggingface dataset:
ILMN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1130000000.00
ILMN income_statement (quarterly, 2025-09-30) — Gross Profit: 733000000.00
ILMN income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
ILMN income_statement (quarterly, 2025-09-30) — Interest Expense: 25000000.00
ILMN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 25000000.00
ILMN income_statement (quarterly, 2025-09-30) — Interest Income: 9000000.00
ILMN income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 9000000.00
ILMN balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -129000000.00
ILMN balance_sheet (quarterly, 2025-09-30) — Inventory: 590000000.00
ILMN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4373000000.00
ILMN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -51000000.00
ILMN cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 16000000.00
ILMN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 506000000.00
ILMN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 994000000.00
ILMN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1500000000.00
ILMN cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -114000000.00
ILMN balance_sheet (quarterly, 2025-09-30) — Net Debt: 942000000.00
ILMN income_statement (quarterly, 2025-09-30) — Net Income: 150000000.00
ILMN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 150000000.00
ILMN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 150000000.00
ILMN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 150000000.00
ILMN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 150000000.00
ILMN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 150000000.00
ILMN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 150000000.00
ILMN income_statement (quarterly, 2025-09-30) — Net Interest Income: -16000000.00
ILMN cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -20000000.00
ILMN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
ILMN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
ILMN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -16000000.00
ILMN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1000000.00
ILMN balance_sheet (quarterly, 2025-09-30) — Net PPE: 1130000000.00
ILMN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -31000000.00
ILMN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1043000000.00
ILMN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 490000000.00
ILMN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 490000000.00
ILMN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 312000000.00
ILMN income_statement (quarterly, 2025-09-30) — Normalized Income: 150000000.00
ILMN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 284000000.00
ILMN cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -4000000.00
ILMN income_statement (quarterly, 2025-09-30) — Operating Income: 227000000.00
ILMN income_statement (quarterly, 2025-09-30) — Operating Revenue: 1084000000.00
ILMN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 153000000.00
ILMN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 199000000.00
ILMN balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 998000000.00
ILMN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -12000000.00
ILMN income_statement (quarterly, 2025-09-30) — Other Income Expense: 9000000.00
ILMN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 225000000.00
ILMN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 12000000.00
ILMN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 423000000.00
ILMN balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 334000000.00
ILMN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 9000000.00
ILMN balance_sheet (quarterly, 2025-09-30) — Other Properties: 1130000000.00
ILMN balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 228000000.00
ILMN balance_sheet (quarterly, 2025-09-30) — Payables: 302000000.00
ILMN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 420000000.00
ILMN balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 232000000.00
ILMN income_statement (quarterly, 2025-09-30) — Pretax Income: 220000000.00
ILMN cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -20000000.00
ILMN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -31000000.00
ILMN balance_sheet (quarterly, 2025-09-30) — Raw Materials: 251000000.00
ILMN balance_sheet (quarterly, 2025-09-30) — Receivables: 729000000.00
ILMN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 351000000.00
ILMN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 67000000.00
ILMN cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -130000000.00
ILMN income_statement (quarterly, 2025-09-30) — Research And Development: 229000000.00
ILMN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -726000000.00
ILMN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 277000000.00
ILMN balance_sheet (quarterly, 2025-09-30) — Share Issued: 201000000.00
ILMN income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
ILMN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 70000000.00
ILMN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2381000000.00
ILMN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1043000000.00
ILMN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ILMN income_statement (quarterly, 2025-09-30) — Tax Provision: 70000000.00
ILMN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.32
ILMN balance_sheet (quarterly, 2025-09-30) — Total Assets: 6177000000.00
ILMN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3375000000.00
ILMN balance_sheet (quarterly, 2025-09-30) — Total Debt: 2576000000.00
ILMN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2381000000.00
ILMN income_statement (quarterly, 2025-09-30) — Total Expenses: 857000000.00
ILMN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3796000000.00
ILMN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3381000000.00
ILMN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1834000000.00
ILMN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 227000000.00
ILMN balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 84000000.00
ILMN income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
ILMN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
ILMN balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 48000000.00
ILMN balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4645000000.00
ILMN balance_sheet (quarterly, 2025-09-30) — Work In Process: 418000000.00
ILMN balance_sheet (quarterly, 2025-09-30) — Working Capital: 834000000.00
ILMN income_statement (annual, 2025-12-31) — +Operating Expense: 2053000000.00
ILMN income_statement (quarterly, 2025-12-31) — +Operating Expense: 548000000.00
ILMN income_statement (annual, 2025-12-31) — +Total Revenue: 4343000000.00
ILMN income_statement (quarterly, 2025-12-31) — +Total Revenue: 1159000000.00
ILMN balance_sheet (annual, 2025-12-31) — Accounts Payable: 240000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 240000000.00
ILMN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 854000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 854000000.00
ILMN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1363000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1363000000.00
ILMN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7822000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7822000000.00
ILMN balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7000000.00
ILMN cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 67000000.00
ILMN cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 16000000.00
ILMN cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 67000000.00
ILMN cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 16000000.00
ILMN cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 27000000.00
ILMN cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
ILMN income_statement (annual, 2025-12-31) — Basic Average Shares: 155000000.00
ILMN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 153000000.00
ILMN income_statement (annual, 2025-12-31) — Basic EPS: 5.47
ILMN income_statement (quarterly, 2025-12-31) — Basic EPS: 2.18
ILMN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1127000000.00
ILMN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1050000000.00
ILMN balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 44000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 44000000.00
ILMN cash_flow (annual, 2025-12-31) — Capital Expenditure: -148000000.00
ILMN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -55000000.00
ILMN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 564000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 564000000.00
ILMN balance_sheet (annual, 2025-12-31) — Capital Stock: 2000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000000.00
ILMN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1418000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1418000000.00
ILMN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1633000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1633000000.00
ILMN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -744000000.00
ILMN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -63000000.00
ILMN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -55000000.00
ILMN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 108000000.00
ILMN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1079000000.00
ILMN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 321000000.00
ILMN cash_flow (annual, 2025-12-31) — Change In Account Payable: 2000000.00
ILMN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 15000000.00
ILMN cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 0.00
ILMN cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 69000000.00
ILMN cash_flow (annual, 2025-12-31) — Change In Inventory: -17000000.00
ILMN cash_flow (quarterly, 2025-12-31) — Change In Inventory: 26000000.00
ILMN cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -21000000.00
ILMN cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -8000000.00
ILMN cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 33000000.00
ILMN cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 17000000.00
ILMN cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -34000000.00
ILMN cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -9000000.00
ILMN cash_flow (annual, 2025-12-31) — Change In Payable: 2000000.00
ILMN cash_flow (quarterly, 2025-12-31) — Change In Payable: 15000000.00
ILMN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2000000.00
ILMN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 84000000.00
ILMN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -8000000.00
ILMN cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -7000000.00
ILMN cash_flow (annual, 2025-12-31) — Change In Receivables: -108000000.00
ILMN cash_flow (quarterly, 2025-12-31) — Change In Receivables: -121000000.00
ILMN cash_flow (annual, 2025-12-31) — Change In Working Capital: -153000000.00
ILMN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -18000000.00
ILMN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -108000000.00
ILMN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -121000000.00
ILMN cash_flow (annual, 2025-12-31) — Changes In Cash: 280000000.00
ILMN cash_flow (quarterly, 2025-12-31) — Changes In Cash: 366000000.00
ILMN balance_sheet (annual, 2025-12-31) — Common Stock: 2000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000000.00
ILMN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2723000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2723000000.00
ILMN cash_flow (annual, 2025-12-31) — Common Stock Issuance: 44000000.00
ILMN cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
ILMN cash_flow (annual, 2025-12-31) — Common Stock Payments: -742000000.00
ILMN cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -42000000.00
ILMN balance_sheet (annual, 2025-12-31) — Construction In Progress: 82000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 82000000.00
ILMN income_statement (annual, 2025-12-31) — Cost Of Revenue: 1473000000.00
ILMN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 400000000.00
ILMN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 142000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 142000000.00
ILMN balance_sheet (annual, 2025-12-31) — Current Assets: 3289000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Current Assets: 3289000000.00
ILMN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 78000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 78000000.00
ILMN balance_sheet (annual, 2025-12-31) — Current Debt: 499000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Current Debt: 499000000.00
ILMN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 577000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 577000000.00
ILMN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 270000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 270000000.00
ILMN balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 270000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 270000000.00
ILMN balance_sheet (annual, 2025-12-31) — Current Liabilities: 1585000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1585000000.00
ILMN cash_flow (annual, 2025-12-31) — Deferred Income Tax: 119000000.00
ILMN cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 37000000.00
ILMN cash_flow (annual, 2025-12-31) — Deferred Tax: 119000000.00
ILMN cash_flow (quarterly, 2025-12-31) — Deferred Tax: 37000000.00
ILMN cash_flow (annual, 2025-12-31) — Depreciation: 203000000.00
ILMN cash_flow (quarterly, 2025-12-31) — Depreciation: 50000000.00
ILMN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 270000000.00
ILMN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 66000000.00
ILMN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 270000000.00
ILMN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 66000000.00
ILMN income_statement (annual, 2025-12-31) — Diluted Average Shares: 156000000.00
ILMN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 154000000.00
ILMN income_statement (annual, 2025-12-31) — Diluted EPS: 5.45
ILMN income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.16
ILMN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 850000000.00
ILMN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 334000000.00
ILMN income_statement (annual, 2025-12-31) — EBIT: 1187000000.00
ILMN income_statement (quarterly, 2025-12-31) — EBIT: 403000000.00
ILMN income_statement (annual, 2025-12-31) — EBITDA: 1457000000.00
ILMN income_statement (quarterly, 2025-12-31) — EBITDA: 469000000.00
ILMN cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 11000000.00
ILMN cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 2000000.00
ILMN cash_flow (annual, 2025-12-31) — End Cash Position: 1418000000.00
ILMN cash_flow (quarterly, 2025-12-31) — End Cash Position: 1418000000.00
ILMN cash_flow (annual, 2025-12-31) — Financing Cash Flow: -744000000.00
ILMN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -63000000.00
ILMN balance_sheet (annual, 2025-12-31) — Finished Goods: 45000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Finished Goods: 45000000.00
ILMN cash_flow (annual, 2025-12-31) — Free Cash Flow: 931000000.00
ILMN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 266000000.00
ILMN cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -328000000.00
ILMN cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -191000000.00
ILMN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -10000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -10000000.00
ILMN balance_sheet (annual, 2025-12-31) — Goodwill: 1113000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Goodwill: 1113000000.00
ILMN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1323000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1323000000.00
ILMN balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 861000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 861000000.00
ILMN balance_sheet (annual, 2025-12-31) — Gross PPE: 2492000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2492000000.00
ILMN income_statement (annual, 2025-12-31) — Gross Profit: 2870000000.00
ILMN income_statement (quarterly, 2025-12-31) — Gross Profit: 759000000.00
ILMN income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
ILMN income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
ILMN cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 73000000.00
ILMN income_statement (annual, 2025-12-31) — Interest Expense: 101000000.00
ILMN income_statement (quarterly, 2025-12-31) — Interest Expense: 26000000.00
ILMN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 101000000.00
ILMN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 26000000.00
ILMN income_statement (annual, 2025-12-31) — Interest Income: 40000000.00
ILMN income_statement (quarterly, 2025-12-31) — Interest Income: 10000000.00
ILMN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 40000000.00
ILMN income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 10000000.00
ILMN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 95000000.00
ILMN balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -133000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -133000000.00
ILMN balance_sheet (annual, 2025-12-31) — Inventory: 564000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Inventory: 564000000.00
ILMN balance_sheet (annual, 2025-12-31) — Invested Capital: 4712000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4712000000.00
ILMN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -55000000.00
ILMN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 108000000.00
ILMN cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 44000000.00
ILMN cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
ILMN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 495000000.00
ILMN balance_sheet (annual, 2025-12-31) — Leases: 755000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Leases: 755000000.00
ILMN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 486000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 486000000.00
ILMN balance_sheet (annual, 2025-12-31) — Long Term Debt: 1490000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1490000000.00
ILMN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1976000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1976000000.00
ILMN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 495000000.00
ILMN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -500000000.00
ILMN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -500000000.00
ILMN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1241000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1241000000.00
ILMN cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -10000000.00
ILMN cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -3000000.00
ILMN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -698000000.00
ILMN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -42000000.00
ILMN balance_sheet (annual, 2025-12-31) — Net Debt: 571000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Net Debt: 571000000.00
ILMN income_statement (annual, 2025-12-31) — Net Income: 850000000.00
ILMN income_statement (quarterly, 2025-12-31) — Net Income: 334000000.00
ILMN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 850000000.00
ILMN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 334000000.00
ILMN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 850000000.00
ILMN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 334000000.00
ILMN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 850000000.00
ILMN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 334000000.00
ILMN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 850000000.00
ILMN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 334000000.00
ILMN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 850000000.00
ILMN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 334000000.00
ILMN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 850000000.00
ILMN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 334000000.00
ILMN income_statement (annual, 2025-12-31) — Net Interest Income: -61000000.00
ILMN income_statement (quarterly, 2025-12-31) — Net Interest Income: -16000000.00
ILMN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 103000000.00
ILMN cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 166000000.00
ILMN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5000000.00
ILMN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -5000000.00
ILMN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -5000000.00
ILMN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -5000000.00
ILMN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -61000000.00
ILMN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -16000000.00
ILMN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -41000000.00
ILMN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -16000000.00
ILMN balance_sheet (annual, 2025-12-31) — Net PPE: 1129000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Net PPE: 1129000000.00
ILMN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -148000000.00
ILMN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -55000000.00
ILMN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1400000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1400000000.00
ILMN balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 454000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 454000000.00
ILMN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 454000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 454000000.00
ILMN income_statement (annual, 2025-12-31) — Normalized EBITDA: 1467000000.00
ILMN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 479000000.00
ILMN income_statement (annual, 2025-12-31) — Normalized Income: 857826887.66
ILMN income_statement (quarterly, 2025-12-31) — Normalized Income: 342859416.45
ILMN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1079000000.00
ILMN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 321000000.00
ILMN cash_flow (annual, 2025-12-31) — Operating Gains Losses: -328000000.00
ILMN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -191000000.00
ILMN income_statement (annual, 2025-12-31) — Operating Income: 817000000.00
ILMN income_statement (quarterly, 2025-12-31) — Operating Income: 211000000.00
ILMN income_statement (annual, 2025-12-31) — Operating Revenue: 4343000000.00
ILMN income_statement (quarterly, 2025-12-31) — Operating Revenue: 1159000000.00
ILMN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 153000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 153000000.00
ILMN balance_sheet (annual, 2025-12-31) — Other Current Assets: 238000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 238000000.00
ILMN balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 499000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 499000000.00
ILMN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -10000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -10000000.00
ILMN income_statement (annual, 2025-12-31) — Other Income Expense: 330000000.00
ILMN income_statement (quarterly, 2025-12-31) — Other Income Expense: 182000000.00
ILMN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 210000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 210000000.00
ILMN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 19000000.00
ILMN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 30000000.00
ILMN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 449000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 449000000.00
ILMN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 360000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 360000000.00
ILMN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 340000000.00
ILMN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 192000000.00
ILMN balance_sheet (annual, 2025-12-31) — Other Properties: 370000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Other Properties: 370000000.00
ILMN balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 215000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 215000000.00
ILMN income_statement (annual, 2025-12-31) — Other Special Charges: 10000000.00
ILMN balance_sheet (annual, 2025-12-31) — Payables: 347000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Payables: 347000000.00
ILMN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 489000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 489000000.00
ILMN balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 249000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 249000000.00
ILMN balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ILMN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ILMN income_statement (annual, 2025-12-31) — Pretax Income: 1086000000.00
ILMN income_statement (quarterly, 2025-12-31) — Pretax Income: 377000000.00
ILMN balance_sheet (annual, 2025-12-31) — Properties: 0.00
ILMN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ILMN cash_flow (annual, 2025-12-31) — Purchase Of Business: -10000000.00
ILMN cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -3000000.00
ILMN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -148000000.00
ILMN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -55000000.00
ILMN balance_sheet (annual, 2025-12-31) — Raw Materials: 254000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Raw Materials: 254000000.00
ILMN balance_sheet (annual, 2025-12-31) — Receivables: 854000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Receivables: 854000000.00
ILMN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1473000000.00
ILMN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 400000000.00
ILMN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 270000000.00
ILMN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 66000000.00
ILMN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -500000000.00
ILMN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -500000000.00
ILMN cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -742000000.00
ILMN cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -42000000.00
ILMN income_statement (annual, 2025-12-31) — Research And Development: 967000000.00
ILMN income_statement (quarterly, 2025-12-31) — Research And Development: 239000000.00
ILMN balance_sheet (annual, 2025-12-31) — Retained Earnings: -392000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -392000000.00
ILMN cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
ILMN cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
ILMN income_statement (annual, 2025-12-31) — Selling General And Administration: 1086000000.00
ILMN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 309000000.00
ILMN balance_sheet (annual, 2025-12-31) — Share Issued: 201000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Share Issued: 201000000.00
ILMN income_statement (annual, 2025-12-31) — Special Income Charges: -10000000.00
ILMN income_statement (quarterly, 2025-12-31) — Special Income Charges: -10000000.00
ILMN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 275000000.00
ILMN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 63000000.00
ILMN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2723000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2723000000.00
ILMN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1400000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1400000000.00
ILMN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2173112.34
ILMN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1140583.55
ILMN income_statement (annual, 2025-12-31) — Tax Provision: 236000000.00
ILMN income_statement (quarterly, 2025-12-31) — Tax Provision: 43000000.00
ILMN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
ILMN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.11
ILMN balance_sheet (annual, 2025-12-31) — Total Assets: 6644000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Total Assets: 6644000000.00
ILMN balance_sheet (annual, 2025-12-31) — Total Capitalization: 4213000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4213000000.00
ILMN balance_sheet (annual, 2025-12-31) — Total Debt: 2553000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Total Debt: 2553000000.00
ILMN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2723000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2723000000.00
ILMN income_statement (annual, 2025-12-31) — Total Expenses: 3526000000.00
ILMN income_statement (quarterly, 2025-12-31) — Total Expenses: 948000000.00
ILMN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3921000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3921000000.00
ILMN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3355000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3355000000.00
ILMN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2336000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2336000000.00
ILMN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 807000000.00
ILMN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 201000000.00
ILMN balance_sheet (annual, 2025-12-31) — Total Tax Payable: 107000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 107000000.00
ILMN income_statement (annual, 2025-12-31) — Total Unusual Items: -10000000.00
ILMN income_statement (quarterly, 2025-12-31) — Total Unusual Items: -10000000.00
ILMN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -10000000.00
ILMN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -10000000.00
ILMN balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 48000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 48000000.00
ILMN balance_sheet (annual, 2025-12-31) — Treasury Stock: 4699000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4699000000.00
ILMN balance_sheet (annual, 2025-12-31) — Work In Process: 398000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Work In Process: 398000000.00
ILMN balance_sheet (annual, 2025-12-31) — Working Capital: 1704000000.00
ILMN balance_sheet (quarterly, 2025-12-31) — Working Capital: 1704000000.00
ILMN income_statement (quarterly, 2026-03-31) — +Operating Expense: 512000000.00
ILMN income_statement (quarterly, 2026-03-31) — +Total Revenue: 1091000000.00
ILMN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 218000000.00
ILMN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 738000000.00
ILMN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7862000000.00
ILMN balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -8000000.00
ILMN cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 18000000.00
ILMN cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 18000000.00
ILMN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 153000000.00
ILMN income_statement (quarterly, 2026-03-31) — Basic EPS: 0.88
ILMN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1418000000.00
ILMN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -38000000.00
ILMN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 555000000.00
ILMN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2000000.00
ILMN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1089000000.00
ILMN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1155000000.00
ILMN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -251000000.00
ILMN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -366000000.00
ILMN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 289000000.00
ILMN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -12000000.00
ILMN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -47000000.00
ILMN cash_flow (quarterly, 2026-03-31) — Change In Inventory: -13000000.00
ILMN cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -26000000.00
ILMN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -10000000.00
ILMN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -9000000.00
ILMN cash_flow (quarterly, 2026-03-31) — Change In Payable: -12000000.00
ILMN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -59000000.00
ILMN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2000000.00
ILMN cash_flow (quarterly, 2026-03-31) — Change In Receivables: 118000000.00
ILMN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1000000.00
ILMN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 118000000.00
ILMN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -328000000.00
ILMN balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000000.00
ILMN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2676000000.00
ILMN cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 24000000.00
ILMN cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -242000000.00
ILMN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 370000000.00
ILMN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 203000000.00
ILMN balance_sheet (quarterly, 2026-03-31) — Current Assets: 2738000000.00
ILMN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 80000000.00
ILMN balance_sheet (quarterly, 2026-03-31) — Current Debt: 499000000.00
ILMN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 579000000.00
ILMN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 269000000.00
ILMN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 269000000.00
ILMN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1566000000.00
ILMN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -3000000.00
ILMN cash_flow (quarterly, 2026-03-31) — Deferred Tax: -3000000.00
ILMN cash_flow (quarterly, 2026-03-31) — Depreciation: 51000000.00
ILMN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 69000000.00
ILMN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 69000000.00
ILMN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 154000000.00
ILMN income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.87
ILMN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 134000000.00
ILMN income_statement (quarterly, 2026-03-31) — EBIT: 181000000.00
ILMN income_statement (quarterly, 2026-03-31) — EBITDA: 250000000.00
ILMN cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1000000.00
ILMN cash_flow (quarterly, 2026-03-31) — End Cash Position: 1089000000.00
ILMN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -251000000.00
ILMN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 251000000.00
ILMN cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 38000000.00
ILMN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1000000.00
ILMN balance_sheet (quarterly, 2026-03-31) — Goodwill: 1284000000.00
ILMN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1714000000.00
ILMN balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 746000000.00
ILMN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1126000000.00
ILMN income_statement (quarterly, 2026-03-31) — Gross Profit: 721000000.00
ILMN income_statement (quarterly, 2026-03-31) — Interest Expense: 24000000.00
ILMN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 24000000.00
ILMN income_statement (quarterly, 2026-03-31) — Interest Income: 11000000.00
ILMN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 11000000.00
ILMN balance_sheet (quarterly, 2026-03-31) — Inventory: 611000000.00
ILMN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4665000000.00
ILMN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -366000000.00
ILMN cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 24000000.00
ILMN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 475000000.00
ILMN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1490000000.00
ILMN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1965000000.00
ILMN cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -415000000.00
ILMN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -218000000.00
ILMN balance_sheet (quarterly, 2026-03-31) — Net Debt: 900000000.00
ILMN income_statement (quarterly, 2026-03-31) — Net Income: 134000000.00
ILMN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 134000000.00
ILMN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 134000000.00
ILMN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 134000000.00
ILMN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 134000000.00
ILMN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 134000000.00
ILMN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 134000000.00
ILMN income_statement (quarterly, 2026-03-31) — Net Interest Income: -13000000.00
ILMN cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 87000000.00
ILMN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -13000000.00
ILMN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -33000000.00
ILMN balance_sheet (quarterly, 2026-03-31) — Net PPE: 1126000000.00
ILMN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -38000000.00
ILMN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 962000000.00
ILMN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 458000000.00
ILMN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 458000000.00
ILMN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 250000000.00
ILMN income_statement (quarterly, 2026-03-31) — Normalized Income: 134000000.00
ILMN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 289000000.00
ILMN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 38000000.00
ILMN income_statement (quarterly, 2026-03-31) — Operating Income: 209000000.00
ILMN income_statement (quarterly, 2026-03-31) — Operating Revenue: 1091000000.00
ILMN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 152000000.00
ILMN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 234000000.00
ILMN balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 499000000.00
ILMN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1000000.00
ILMN income_statement (quarterly, 2026-03-31) — Other Income Expense: -39000000.00
ILMN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 430000000.00
ILMN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -8000000.00
ILMN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 523000000.00
ILMN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 352000000.00
ILMN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -39000000.00
ILMN balance_sheet (quarterly, 2026-03-31) — Other Properties: 1126000000.00
ILMN balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 66000000.00
ILMN balance_sheet (quarterly, 2026-03-31) — Payables: 333000000.00
ILMN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 536000000.00
ILMN balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 182000000.00
ILMN income_statement (quarterly, 2026-03-31) — Pretax Income: 157000000.00
ILMN cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -415000000.00
ILMN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -38000000.00
ILMN balance_sheet (quarterly, 2026-03-31) — Receivables: 738000000.00
ILMN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 370000000.00
ILMN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 69000000.00
ILMN cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -242000000.00
ILMN income_statement (quarterly, 2026-03-31) — Research And Development: 240000000.00
ILMN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -258000000.00
ILMN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 272000000.00
ILMN balance_sheet (quarterly, 2026-03-31) — Share Issued: 201000000.00
ILMN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 60000000.00
ILMN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2676000000.00
ILMN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 962000000.00
ILMN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ILMN income_statement (quarterly, 2026-03-31) — Tax Provision: 23000000.00
ILMN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.15
ILMN balance_sheet (quarterly, 2026-03-31) — Total Assets: 6559000000.00
ILMN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4166000000.00
ILMN balance_sheet (quarterly, 2026-03-31) — Total Debt: 2544000000.00
ILMN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2676000000.00
ILMN income_statement (quarterly, 2026-03-31) — Total Expenses: 882000000.00
ILMN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3883000000.00
ILMN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3821000000.00
ILMN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2317000000.00
ILMN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 209000000.00
ILMN balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 115000000.00
ILMN balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 49000000.00
ILMN balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4931000000.00
ILMN balance_sheet (quarterly, 2026-03-31) — Working Capital: 1172000000.00
ILPT cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -4111000.00
ILPT cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -3443000.00
ILPT balance_sheet (annual, 2021-12-31) — Current Debt: 182000000.00
ILPT balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 182000000.00
ILPT balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 8394000.00
ILPT balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 8394000.00
ILPT balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 0.00
ILPT income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 12054000.00
ILPT cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 485000.00
ILPT balance_sheet (annual, 2021-12-31) — Line Of Credit: 182000000.00
ILPT cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 804000.00
ILPT cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 160506000.00
ILPT cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 160506000.00
ILPT cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -39000000.00
ILPT balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 9687000.00
ILPT income_statement (annual, 2021-12-31) — Other Income Expense: 10922000.00
ILPT balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 3097000.00
ILPT income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 307000.00
ILPT cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00