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Illumina Inc, Common Stock

ILMN

NSQ

$111.35

+$0.73

(0.66%)

Industry: Life Sciences Tools & Services Sector: Health Care

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$17.74B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

1.76M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

1.63M

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.19

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$89 L

$213.91 H

$111.35

About Illumina Inc, Common Stock

Illumina, Inc. offers sequencing- and array-based solutions for genetic and genomic analysis in the United States, Singapore, the United Kingdom, and internationally. It operates through Core Illumina and GRAIL segments. The company offers sequencing and array-based instruments and consumables, which include reagents, flow cells, and library preparation; whole-genome sequencing kits, which sequence entire genomes of various size and complexity; and targeted resequencing kits, which sequence exomes, specific genes, and RNA or other genomic regions of interest. It also provides whole-genome sequencing, genotyping, noninvasive prenatal testing, and product support services; and Galleri, a multi-cancer early detection test. In addition, the company is developing solutions to help accelerate cancer diagnoses, blood-based detection for minimal residual disease, and other post-diagnostic applications. The company serves genomic research centers, academic institutions, government laboratories, and hospitals, as well as pharmaceutical, biotechnology, commercial molecular diagnostic laboratories, and consumer genomics companies. It markets and distributes its products directly to customers, as well as through life-science distributors. Illumina, Inc. was incorporated in 1998 and is based in San Diego, California. more

Industry: Life Sciences Tools & ServicesSector: Health Care

Returns

Time Frame	ILMN	Sector	S&P500
1-Week Return	-10.19%	2.01%	2.41%
1-Month Return	-16.64%	0.02%	-0.39%
3-Month Return	-19.22%	-0.13%	3.53%
6-Month Return	4.08%	15.09%	20.14%
1-Year Return	-42.68%	10%	27.84%
3-Year Return	-70.73%	20.87%	29.57%
5-Year Return	-64.91%	75.76%	96.12%
10-Year Return	-22.31%	191.22%	231.45%

Time Frame	ILMN	Sector	S&P500
1-Week Return	-99.63%	182.27%	246.16%
1-Month Return	-89.08%	0.24%	-4.64%
3-Month Return	-57.92%	-0.53%	15.11%
6-Month Return	8.45%	32.98%	45.07%
1-Year Return	-42.68%	10.00%	27.84%
3-Year Return	-33.60%	6.52%	9.02%
5-Year Return	-18.90%	11.94%	14.42%
10-Year Return	-2.49%	11.28%	12.73%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	3.54B	3.24B	4.53B	4.58B	4.50B	[{"date":"2019-12-31","value":77.29,"profit":true},{"date":"2020-12-31","value":70.66,"profit":true},{"date":"2021-12-31","value":98.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.25,"profit":true}]
Cost of Revenue	1.08B	1.04B	1.37B	1.61B	1.76B	[{"date":"2019-12-31","value":61.14,"profit":true},{"date":"2020-12-31","value":58.86,"profit":true},{"date":"2021-12-31","value":77.95,"profit":true},{"date":"2022-12-31","value":91.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	2.47B	2.20B	3.15B	2.97B	2.74B	[{"date":"2019-12-31","value":78.22,"profit":true},{"date":"2020-12-31","value":69.85,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.23,"profit":true},{"date":"2023-12-31","value":87,"profit":true}]
Gross Margin	69.63%	68.01%	69.69%	64.83%	60.92%	[{"date":"2019-12-31","value":99.92,"profit":true},{"date":"2020-12-31","value":97.6,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.04,"profit":true},{"date":"2023-12-31","value":87.43,"profit":true}]

Operating Expenses	1.48B	1.62B	3.28B	7.15B	2.97B	[{"date":"2019-12-31","value":20.72,"profit":true},{"date":"2020-12-31","value":22.7,"profit":true},{"date":"2021-12-31","value":45.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":41.48,"profit":true}]
Operating Income	985.00M	393.00M	(123.00M)	(4.18B)	(1.07B)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":39.9,"profit":true},{"date":"2021-12-31","value":-12.49,"profit":false},{"date":"2022-12-31","value":-424.26,"profit":false},{"date":"2023-12-31","value":-108.53,"profit":false}]
Total Non-Operating Income/Expense	156.00M	455.00M	946.00M	(8.84B)	(67.00M)	[{"date":"2019-12-31","value":16.49,"profit":true},{"date":"2020-12-31","value":48.1,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-934.88,"profit":false},{"date":"2023-12-31","value":-7.08,"profit":false}]
Pre-Tax Income	1.12B	856.00M	884.00M	(4.34B)	(1.12B)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":76.57,"profit":true},{"date":"2021-12-31","value":79.07,"profit":true},{"date":"2022-12-31","value":-387.84,"profit":false},{"date":"2023-12-31","value":-99.91,"profit":false}]
Income Taxes	128.00M	200.00M	122.00M	68.00M	44.00M	[{"date":"2019-12-31","value":64,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":61,"profit":true},{"date":"2022-12-31","value":34,"profit":true},{"date":"2023-12-31","value":22,"profit":true}]
Income After Taxes	990.00M	656.00M	762.00M	(4.40B)	(1.16B)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":66.26,"profit":true},{"date":"2021-12-31","value":76.97,"profit":true},{"date":"2022-12-31","value":-444.85,"profit":false},{"date":"2023-12-31","value":-117.27,"profit":false}]

Income From Continuous Operations	990.00M	656.00M	762.00M	(4.40B)	(1.16B)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":66.26,"profit":true},{"date":"2021-12-31","value":76.97,"profit":true},{"date":"2022-12-31","value":-444.85,"profit":false},{"date":"2023-12-31","value":-117.27,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	1.00B	656.00M	762.00M	(4.40B)	(1.16B)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":65.47,"profit":true},{"date":"2021-12-31","value":76.05,"profit":true},{"date":"2022-12-31","value":-439.52,"profit":false},{"date":"2023-12-31","value":-115.87,"profit":false}]

EPS (Diluted)	6.58	4.50	5.96	2.12	0.87	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":68.39,"profit":true},{"date":"2021-12-31","value":90.58,"profit":true},{"date":"2022-12-31","value":32.22,"profit":true},{"date":"2023-12-31","value":13.22,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(8.58%)	39.73%	1.28%	(1.75%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-21.59,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.23,"profit":true},{"date":"2023-12-31","value":-4.39,"profit":false}]
Cost of Revenue	-	(3.72%)	32.43%	17.49%	9.18%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-11.46,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.94,"profit":true},{"date":"2023-12-31","value":28.31,"profit":true}]
Gross Profit	-	(10.70%)	43.17%	(5.77%)	(7.67%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-24.79,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.37,"profit":false},{"date":"2023-12-31","value":-17.77,"profit":false}]
Gross Margin	-	(2.32%)	2.46%	(6.96%)	(6.03%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-94.41,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-283.33,"profit":false},{"date":"2023-12-31","value":-245.44,"profit":false}]

Operating Expenses	-	9.51%	101.91%	118.22%	(58.52%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":8.05,"profit":true},{"date":"2021-12-31","value":86.21,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-49.5,"profit":false}]
Operating Income	-	(60.10%)	(131.30%)	3297.56%	(74.42%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.82,"profit":false},{"date":"2021-12-31","value":-3.98,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.26,"profit":false}]
Total Non-Operating Income/Expense	-	191.67%	107.91%	(1034.88%)	(99.24%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":56.3,"profit":true},{"date":"2022-12-31","value":-539.94,"profit":false},{"date":"2023-12-31","value":-51.78,"profit":false}]
Pre-Tax Income	-	(23.43%)	3.27%	(590.50%)	(74.24%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-716.43,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18052.36,"profit":false},{"date":"2023-12-31","value":-2269.59,"profit":false}]
Income Taxes	-	56.25%	(39.00%)	(44.26%)	(35.29%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-69.33,"profit":false},{"date":"2022-12-31","value":-78.69,"profit":false},{"date":"2023-12-31","value":-62.75,"profit":false}]
Income After Taxes	-	(33.74%)	16.16%	(677.95%)	(73.64%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-208.79,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4195.63,"profit":false},{"date":"2023-12-31","value":-455.72,"profit":false}]

Income From Continuous Operations	-	(33.74%)	16.16%	(677.95%)	(73.64%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-208.79,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4195.63,"profit":false},{"date":"2023-12-31","value":-455.72,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(34.53%)	16.16%	(677.95%)	(73.64%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-213.7,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4195.63,"profit":false},{"date":"2023-12-31","value":-455.72,"profit":false}]

EPS (Diluted)	-	(31.61%)	32.44%	(64.43%)	(58.96%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-97.43,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-198.58,"profit":false},{"date":"2023-12-31","value":-181.73,"profit":false}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Total Revenue	1.09B	1.18B	1.12B	1.12B	1.08B	[{"date":"2023-03-31","value":92.43,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":95.15,"profit":true},{"date":"2023-12-31","value":95.41,"profit":true},{"date":"2024-03-31","value":91.5,"profit":true}]
Cost of Revenue	432.00M	444.00M	435.00M	447.00M	409.00M	[{"date":"2023-03-31","value":96.64,"profit":true},{"date":"2023-06-30","value":99.33,"profit":true},{"date":"2023-09-30","value":97.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":91.5,"profit":true}]
Gross Profit	655.00M	732.00M	684.00M	675.00M	667.00M	[{"date":"2023-03-31","value":89.48,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":93.44,"profit":true},{"date":"2023-12-31","value":92.21,"profit":true},{"date":"2024-03-31","value":91.12,"profit":true}]
Gross Margin	60.26%	62.24%	61.13%	60.16%	61.99%	[{"date":"2023-03-31","value":96.81,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":98.2,"profit":true},{"date":"2023-12-31","value":96.65,"profit":true},{"date":"2024-03-31","value":99.59,"profit":true}]

Operating Expenses	719.00M	808.00M	618.00M	732.00M	726.00M	[{"date":"2023-03-31","value":88.99,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":76.49,"profit":true},{"date":"2023-12-31","value":90.59,"profit":true},{"date":"2024-03-31","value":89.85,"profit":true}]
Operating Income	(64.00M)	(88.00M)	(754.00M)	(57.00M)	(59.00M)	[{"date":"2023-03-31","value":-6400000000,"profit":false},{"date":"2023-06-30","value":-8800000000,"profit":false},{"date":"2023-09-30","value":-75400000000,"profit":false},{"date":"2023-12-31","value":-5700000000,"profit":false},{"date":"2024-03-31","value":-5900000000,"profit":false}]
Total Non-Operating Income/Expense	(17.00M)	(15.00M)	(854.00M)	(118.00M)	(56.00M)	[{"date":"2023-03-31","value":-1700000000,"profit":false},{"date":"2023-06-30","value":-1500000000,"profit":false},{"date":"2023-09-30","value":-85400000000,"profit":false},{"date":"2023-12-31","value":-11800000000,"profit":false},{"date":"2024-03-31","value":-5600000000,"profit":false}]
Pre-Tax Income	(78.00M)	(89.00M)	(782.00M)	(168.00M)	(109.00M)	[{"date":"2023-03-31","value":-7800000000,"profit":false},{"date":"2023-06-30","value":-8900000000,"profit":false},{"date":"2023-09-30","value":-78200000000,"profit":false},{"date":"2023-12-31","value":-16800000000,"profit":false},{"date":"2024-03-31","value":-10900000000,"profit":false}]
Income Taxes	(81.00M)	145.00M	(28.00M)	8.00M	17.00M	[{"date":"2023-03-31","value":-55.86,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-19.31,"profit":false},{"date":"2023-12-31","value":5.52,"profit":true},{"date":"2024-03-31","value":11.72,"profit":true}]
Income After Taxes	3.00M	(234.00M)	(754.00M)	(176.00M)	(126.00M)	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-7800,"profit":false},{"date":"2023-09-30","value":-25133.33,"profit":false},{"date":"2023-12-31","value":-5866.67,"profit":false},{"date":"2024-03-31","value":-4200,"profit":false}]

Income From Continuous Operations	3.00M	(234.00M)	(754.00M)	(175.00M)	(126.00M)	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-7800,"profit":false},{"date":"2023-09-30","value":-25133.33,"profit":false},{"date":"2023-12-31","value":-5833.33,"profit":false},{"date":"2024-03-31","value":-4200,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true}]
Net Income	3.00M	(234.00M)	(754.00M)	(176.00M)	(126.00M)	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":-7800,"profit":false},{"date":"2023-09-30","value":-25133.33,"profit":false},{"date":"2023-12-31","value":-5866.67,"profit":false},{"date":"2024-03-31","value":-4200,"profit":false}]

EPS (Diluted)	0.08	0.32	0.33	0.14	0.09	[{"date":"2023-03-31","value":24.24,"profit":true},{"date":"2023-06-30","value":96.97,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":42.42,"profit":true},{"date":"2024-03-31","value":27.27,"profit":true}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Total Revenue	-	8.19%	(4.85%)	0.27%	(4.10%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-59.2,"profit":false},{"date":"2023-12-31","value":3.27,"profit":true},{"date":"2024-03-31","value":-50.07,"profit":false}]
Cost of Revenue	-	2.78%	(2.03%)	2.76%	(8.50%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-72.97,"profit":false},{"date":"2023-12-31","value":99.31,"profit":true},{"date":"2024-03-31","value":-306.04,"profit":false}]
Gross Profit	-	11.76%	(6.56%)	(1.32%)	(1.19%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-55.78,"profit":false},{"date":"2023-12-31","value":-11.19,"profit":false},{"date":"2024-03-31","value":-10.08,"profit":false}]
Gross Margin	-	3.30%	(1.80%)	(1.58%)	3.04%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":-54.5,"profit":false},{"date":"2023-12-31","value":-47.9,"profit":false},{"date":"2024-03-31","value":92.15,"profit":true}]

Operating Expenses	-	12.38%	(23.51%)	18.45%	(0.82%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":67.1,"profit":true},{"date":"2023-09-30","value":-127.48,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-4.44,"profit":false}]
Operating Income	-	37.50%	756.82%	(92.44%)	3.51%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":4.95,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-12.21,"profit":false},{"date":"2024-03-31","value":0.46,"profit":true}]
Total Non-Operating Income/Expense	-	(11.76%)	5593.33%	(86.18%)	(52.54%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-0.21,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-1.54,"profit":false},{"date":"2024-03-31","value":-0.94,"profit":false}]
Pre-Tax Income	-	14.10%	778.65%	(78.52%)	(35.12%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":1.81,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-10.08,"profit":false},{"date":"2024-03-31","value":-4.51,"profit":false}]
Income Taxes	-	(279.01%)	(119.31%)	(128.57%)	112.50%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-248.01,"profit":false},{"date":"2023-09-30","value":-106.05,"profit":false},{"date":"2023-12-31","value":-114.29,"profit":false},{"date":"2024-03-31","value":100,"profit":true}]
Income After Taxes	-	(7900.00%)	222.22%	(76.66%)	(28.41%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-3555,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-34.5,"profit":false},{"date":"2024-03-31","value":-12.78,"profit":false}]

Income From Continuous Operations	-	(7900.00%)	222.22%	(76.79%)	(28.00%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-3555,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-34.56,"profit":false},{"date":"2024-03-31","value":-12.6,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true}]
Net Income	-	(7900.00%)	222.22%	(76.66%)	(28.41%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-3555,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-34.5,"profit":false},{"date":"2024-03-31","value":-12.78,"profit":false}]

EPS (Diluted)	-	300.00%	3.13%	(57.58%)	(35.71%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":1.04,"profit":true},{"date":"2023-12-31","value":-19.19,"profit":false},{"date":"2024-03-31","value":-11.9,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	4.45B	4.48B	2.71B	3.56B	2.61B	[{"date":"2019-12-31","value":99.29,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":60.52,"profit":true},{"date":"2022-12-31","value":79.43,"profit":true},{"date":"2023-12-31","value":58.2,"profit":true}]
Non-current Assets	2.87B	3.10B	12.50B	8.69B	7.50B	[{"date":"2019-12-31","value":22.91,"profit":true},{"date":"2020-12-31","value":24.81,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.51,"profit":true},{"date":"2023-12-31","value":60,"profit":true}]
Total Assets	7.32B	7.58B	15.22B	12.25B	10.11B	[{"date":"2019-12-31","value":48.08,"profit":true},{"date":"2020-12-31","value":49.85,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":80.52,"profit":true},{"date":"2023-12-31","value":66.45,"profit":true}]

Total Liabilities
Current Liabilities	665.00M	1.24B	1.09B	2.77B	1.57B	[{"date":"2019-12-31","value":23.98,"profit":true},{"date":"2020-12-31","value":44.86,"profit":true},{"date":"2021-12-31","value":39.42,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":56.62,"profit":true}]
Non-current Liabilities	2.04B	1.65B	3.38B	2.88B	2.80B	[{"date":"2019-12-31","value":60.22,"profit":true},{"date":"2020-12-31","value":48.67,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.11,"profit":true},{"date":"2023-12-31","value":82.62,"profit":true}]
Total Liabilities	2.70B	2.89B	4.48B	5.65B	4.37B	[{"date":"2019-12-31","value":47.82,"profit":true},{"date":"2020-12-31","value":51.14,"profit":true},{"date":"2021-12-31","value":79.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.23,"profit":true}]

Total Shareholders' equity
Common Stock	2.00M	2.00M	2.00M	2.00M	2.00M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	4.07B	4.72B	5.49B	1.14B	(19.00M)	[{"date":"2019-12-31","value":74.15,"profit":true},{"date":"2020-12-31","value":86.11,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.82,"profit":true},{"date":"2023-12-31","value":-0.35,"profit":false}]
Other Stockholders' Equity	539.00M	(33.00M)	5.24B	5.45B	5.76B	[{"date":"2019-12-31","value":9.35,"profit":true},{"date":"2020-12-31","value":-0.57,"profit":false},{"date":"2021-12-31","value":90.86,"profit":true},{"date":"2022-12-31","value":94.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	4.61B	4.69B	10.74B	6.60B	5.75B	[{"date":"2019-12-31","value":42.95,"profit":true},{"date":"2020-12-31","value":43.71,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":61.44,"profit":true},{"date":"2023-12-31","value":53.49,"profit":true}]

Total Liabilities & Shareholders Equity	7.32B	7.58B	15.22B	12.25B	10.11B	[{"date":"2019-12-31","value":48.08,"profit":true},{"date":"2020-12-31","value":49.85,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":80.52,"profit":true},{"date":"2023-12-31","value":66.45,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	0.72%	(39.48%)	31.26%	(26.73%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.3,"profit":true},{"date":"2021-12-31","value":-126.32,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-85.53,"profit":false}]
Non-current Assets	-	8.27%	303.09%	(30.49%)	(13.68%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.73,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-10.06,"profit":false},{"date":"2023-12-31","value":-4.51,"profit":false}]
Total Assets	-	3.68%	100.62%	(19.48%)	(17.47%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.65,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.36,"profit":false},{"date":"2023-12-31","value":-17.37,"profit":false}]

Total Liabilities
Current Liabilities	-	87.07%	(12.14%)	153.71%	(43.38%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":56.65,"profit":true},{"date":"2021-12-31","value":-7.9,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-28.22,"profit":false}]
Non-current Liabilities	-	(19.19%)	105.46%	(14.89%)	(2.92%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-18.19,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.12,"profit":false},{"date":"2023-12-31","value":-2.77,"profit":false}]
Total Liabilities	-	6.96%	54.86%	26.27%	(22.77%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":12.68,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":47.88,"profit":true},{"date":"2023-12-31","value":-41.5,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	16.13%	16.13%	(79.18%)	(101.66%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":99.98,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-490.77,"profit":false},{"date":"2023-12-31","value":-630.13,"profit":false}]
Other Stockholders' Equity	-	(106.12%)	(15966.67%)	4.13%	5.70%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1860.38,"profit":false},{"date":"2021-12-31","value":-279904.39,"profit":false},{"date":"2022-12-31","value":72.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	1.76%	128.80%	(38.56%)	(12.94%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.36,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-29.93,"profit":false},{"date":"2023-12-31","value":-10.05,"profit":false}]

Total Liabilities & Shareholders Equity	-	3.68%	100.62%	(19.48%)	(17.47%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.65,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.36,"profit":false},{"date":"2023-12-31","value":-17.37,"profit":false}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Total Assets
Current Assets	3.17B	3.22B	2.51B	2.61B	2.58B	[{"date":"2023-03-31","value":98.42,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":77.75,"profit":true},{"date":"2023-12-31","value":80.95,"profit":true},{"date":"2024-03-31","value":80.14,"profit":true}]
Non-current Assets	8.64B	8.55B	7.62B	7.50B	7.46B	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":98.98,"profit":true},{"date":"2023-09-30","value":88.16,"profit":true},{"date":"2023-12-31","value":86.84,"profit":true},{"date":"2024-03-31","value":86.32,"profit":true}]
Total Assets	11.81B	11.77B	10.12B	10.11B	10.04B	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":99.69,"profit":true},{"date":"2023-09-30","value":85.7,"profit":true},{"date":"2023-12-31","value":85.61,"profit":true},{"date":"2024-03-31","value":85.01,"profit":true}]

Total Liabilities
Current Liabilities	2.23B	2.30B	1.48B	1.57B	1.47B	[{"date":"2023-03-31","value":96.83,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":64.35,"profit":true},{"date":"2023-12-31","value":68.17,"profit":true},{"date":"2024-03-31","value":64,"profit":true}]
Non-current Liabilities	2.89B	2.92B	2.74B	2.80B	2.83B	[{"date":"2023-03-31","value":99.04,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":94.03,"profit":true},{"date":"2023-12-31","value":95.88,"profit":true},{"date":"2024-03-31","value":97.12,"profit":true}]
Total Liabilities	5.12B	5.22B	4.22B	4.37B	4.31B	[{"date":"2023-03-31","value":98.06,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":80.94,"profit":true},{"date":"2023-12-31","value":83.66,"profit":true},{"date":"2024-03-31","value":82.51,"profit":true}]

Total Shareholders' equity
Common Stock	2.00M	2.00M	2.00M	2.00M	2.00M	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true}]
Retained Earnings	1.08B	911.00M	157.00M	(19.00M)	(145.00M)	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":84.04,"profit":true},{"date":"2023-09-30","value":14.48,"profit":true},{"date":"2023-12-31","value":-1.75,"profit":false},{"date":"2024-03-31","value":-13.38,"profit":false}]
Other Stockholders' Equity	5.61B	5.63B	5.72B	5.76B	5.73B	[{"date":"2023-03-31","value":97.31,"profit":true},{"date":"2023-06-30","value":97.69,"profit":true},{"date":"2023-09-30","value":99.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.5,"profit":true}]
Total Shareholders' equity	6.69B	6.55B	5.90B	5.75B	5.73B	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":97.94,"profit":true},{"date":"2023-09-30","value":88.12,"profit":true},{"date":"2023-12-31","value":85.84,"profit":true},{"date":"2024-03-31","value":85.67,"profit":true}]

Total Liabilities & Shareholders Equity	11.81B	11.77B	10.12B	10.11B	10.04B	[{"date":"2023-03-31","value":100,"profit":true},{"date":"2023-06-30","value":99.69,"profit":true},{"date":"2023-09-30","value":85.7,"profit":true},{"date":"2023-12-31","value":85.61,"profit":true},{"date":"2024-03-31","value":85.01,"profit":true}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Total Assets
Current Assets	-	1.61%	(22.25%)	4.11%	(1.00%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":39.12,"profit":true},{"date":"2023-09-30","value":-541.26,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-24.25,"profit":false}]
Non-current Assets	-	(1.02%)	(10.93%)	(1.50%)	(0.60%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false}]
Total Assets	-	(0.31%)	(14.03%)	(0.11%)	(0.70%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	3.27%	(35.65%)	5.94%	(6.11%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":55.13,"profit":true},{"date":"2023-09-30","value":-600.36,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-102.98,"profit":false}]
Non-current Liabilities	-	0.97%	(5.97%)	1.97%	1.29%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":49.23,"profit":true},{"date":"2023-09-30","value":-302.99,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":65.38,"profit":true}]
Total Liabilities	-	1.97%	(19.06%)	3.36%	(1.37%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":58.7,"profit":true},{"date":"2023-09-30","value":-567.12,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-40.88,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true}]
Retained Earnings	-	(15.96%)	(82.77%)	(112.10%)	663.16%	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-2.41,"profit":false},{"date":"2023-09-30","value":-12.48,"profit":false},{"date":"2023-12-31","value":-16.9,"profit":false},{"date":"2024-03-31","value":100,"profit":true}]
Other Stockholders' Equity	-	0.39%	1.56%	0.79%	(0.50%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":25.1,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":50.35,"profit":true},{"date":"2024-03-31","value":-32.19,"profit":false}]
Total Shareholders' equity	-	(2.06%)	(10.02%)	(2.59%)	(0.19%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(0.31%)	(14.03%)	(0.11%)	(0.70%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	1.05B	1.08B	545.00M	392.00M	477.00M	[{"date":"2019-12-31","value":97.31,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":50.46,"profit":true},{"date":"2022-12-31","value":36.3,"profit":true},{"date":"2023-12-31","value":44.17,"profit":true}]

Investing Activities
Net Investing Cash Flow	745.00M	(554.00M)	(1.07B)	(591.00M)	-	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-74.36,"profit":false},{"date":"2021-12-31","value":-143.49,"profit":false},{"date":"2022-12-31","value":-79.33,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(897.00M)	(766.00M)	(51.00M)	1.00B	(1.21B)	[{"date":"2019-12-31","value":-89.7,"profit":false},{"date":"2020-12-31","value":-76.6,"profit":false},{"date":"2021-12-31","value":-5.1,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-120.9,"profit":false}]

Net Change in Cash	898.00M	(232.00M)	(578.00M)	779.00M	(963.00M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-25.84,"profit":false},{"date":"2021-12-31","value":-64.37,"profit":false},{"date":"2022-12-31","value":86.75,"profit":true},{"date":"2023-12-31","value":-107.24,"profit":false}]

Free Cash Flow
Free Cash Flow	842.00M	891.00M	337.00M	(74.00M)	281.00M	[{"date":"2019-12-31","value":94.5,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":37.82,"profit":true},{"date":"2022-12-31","value":-8.31,"profit":false},{"date":"2023-12-31","value":31.54,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	2.76%	(49.54%)	(28.07%)	21.68%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":12.73,"profit":true},{"date":"2021-12-31","value":-228.45,"profit":false},{"date":"2022-12-31","value":-129.47,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(174.36%)	92.96%	(44.71%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-187.57,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-48.1,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(14.60%)	(93.34%)	(2060.78%)	(220.90%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Net Change in Cash	-	(125.84%)	149.14%	(234.78%)	(223.62%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-84.38,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-157.42,"profit":false},{"date":"2023-12-31","value":-149.94,"profit":false}]

Free Cash Flow
Free Cash Flow	-	5.82%	(62.18%)	(121.96%)	(479.73%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1068.43,"profit":false},{"date":"2022-12-31","value":-2095.69,"profit":false},{"date":"2023-12-31","value":-8243.52,"profit":false}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Operating Activities
Net Operating Cash Flow	10.00M	105.00M	139.00M	223.00M	77.00M	[{"date":"2023-03-31","value":4.48,"profit":true},{"date":"2023-06-30","value":47.09,"profit":true},{"date":"2023-09-30","value":62.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":34.53,"profit":true}]

Investing Activities
Net Investing Cash Flow	(56.00M)	(37.00M)	(146.00M)	-	-	[{"date":"2023-03-31","value":-5600000000,"profit":false},{"date":"2023-06-30","value":-3700000000,"profit":false},{"date":"2023-09-30","value":-14600000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(473.00M)	(3.00M)	(707.00M)	(26.00M)	35.00M	[{"date":"2023-03-31","value":-1351.43,"profit":false},{"date":"2023-06-30","value":-8.57,"profit":false},{"date":"2023-09-30","value":-2020,"profit":false},{"date":"2023-12-31","value":-74.29,"profit":false},{"date":"2024-03-31","value":100,"profit":true}]

Net Change in Cash	(517.00M)	59.00M	(626.00M)	121.00M	60.00M	[{"date":"2023-03-31","value":-427.27,"profit":false},{"date":"2023-06-30","value":48.76,"profit":true},{"date":"2023-09-30","value":-517.36,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":49.59,"profit":true}]

Free Cash Flow
Free Cash Flow	(42.00M)	58.00M	94.00M	172.00M	41.00M	[{"date":"2023-03-31","value":-24.42,"profit":false},{"date":"2023-06-30","value":33.72,"profit":true},{"date":"2023-09-30","value":54.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":23.84,"profit":true}]

	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	TREND
Operating Activities
Net Operating Cash Flow	-	950.00%	32.38%	60.43%	(65.47%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2023-09-30","value":3.41,"profit":true},{"date":"2023-12-31","value":6.36,"profit":true},{"date":"2024-03-31","value":-6.89,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(33.93%)	294.59%	-	-	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-11.52,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(99.37%)	23466.67%	(96.32%)	(234.62%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-0.42,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-0.41,"profit":false},{"date":"2024-03-31","value":-1,"profit":false}]

Net Change in Cash	-	(111.41%)	(1161.02%)	(119.33%)	(50.41%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(238.10%)	62.07%	82.98%	(76.16%)	[{"date":"2023-03-31","value":"-","profit":true},{"date":"2023-06-30","value":-286.94,"profit":false},{"date":"2023-09-30","value":74.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-91.79,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	ILMN
Cash Ratio	0.76
Current Ratio	1.75
Quick Ratio	1.36

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	ILMN
ROA (LTM)	-0.50%
ROE (LTM)	-20.76%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	ILMN
Debt Ratio Lower is generally better. Negative is bad.	0.43
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.57
Debt/Equity The higher the number, the more leverage the business employs, the riskier the investment typically is.	1.75

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	ILMN
Trailing PE	NM
Forward PE	129.87
P/S (TTM)	4.49
P/B	3.52
Price/FCF	430
EV/R	4.76
EV/Ebitda	NM
PEG	NM

News

Illumina Inc (ILMN) Q1 2024 Earnings Call Transcript Highlights: Navigating Challenges and ...

Illumina Inc (ILMN) Q1 2024 Earnings Call Transcript Highlights: Navigating Challenges and Seizing Growth Opportunities

3 May, 2024 a 8:12 am GuruFocus

ILMN Stock Earnings: Illumina Beats EPS, Beats Revenue for Q1 2024

Illumina (NASDAQ: ILMN ) just reported results for the first quarter of 2024. Illumina reported earnings per share of 9 cents. This was above the analyst estimate for EPS of 4 cents. The company reported revenue of $1.08 billion. This was 2.48% better than the analyst estimate for revenue of $1.05 billion. InvestorPlace Earnings is a project that leverages data from TradeSmith to automate coverage of quarterly earnings reports. InvestorPlace Earnings distills key takeaways including earnings per share and revenue, as well as how a company stacks up to analyst estimates. These articles are published without human intervention, allowing us to inform our readers of the latest figures as quickly as possible. To report any concerns or inaccuracies, please contact us at editor@investorplace.com. More From InvestorPlace The #1 AI Investment Might Be This Company You’ve Never Heard Of Musk’s “Project Omega” May Be Set to Mint New Millionaires. Here’s How to Get In. Legendary Investor Predicts: “Forget A.I.

3 May, 2024 a 12:56 am InvestorPlace

Illumina reaffirms annual revenue forecast over continued sluggish demand

Illumina reiterated its 2024 revenue forecast on Thursday, expecting continued weak demand from its customers such as medical research labs and hospitals.

2 May, 2024 a 10:25 pm Reuters

Apple EPS $1.53 versus $1.50 exp. Revenues $90.75 billion versus 90.01 billion exp

Earnings Expectations: Earnings per share (EPS): $1.53 vs $1.50 expectations. BEAT Revenue: $90.75 vs $90.01 billion expectations: BEAT Performance by Business Unit: iPhone revenue: $45.96 billion versus $46.00 billion expectations Mac revenue: versus $6.86 billion expectations iPad revenue: $5.56 billion versus $5.91 billion expectations Wearables, home, and accessories revenue: $7.91 billion versus $8.08 billion expectations Services revenue: $23.87 billion versus $23.27 billion expectations Future Projections: Forecast for the current quarter: Approximately $83.23 billion in sales, representing a 1.8% annual growth. On China says: "I feel great that in a extraordinary competitive environment that we grew iPhone sales in mainland China." ------------------------------------------------------------------------------------------------------ In other earnings released after the close: DraftKings Inc (DKNG) Revenue: $1.17 billion (BEAT expectations of $1.12 billion) Note: Net income and Adj.

2 May, 2024 a 8:31 pm Forexlive

Illumina Inc. Q1 Earnings Summary

SAN DIEGO (dpa-AFX) - Below are the earnings highlights for Illumina Inc. (ILMN):Earnings: -$126 million in Q1 vs. $3 million in the same period last year. EPS: -$0.79 in Q1 vs. $0.02 in the same …

2 May, 2024 a 8:30 pm Finanz Nachrichten

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FAQs

What is Illumina Inc share price today?

Illumina Inc (ILMN) share price today is $111.35

Can Indians buy Illumina Inc shares?

Yes, Indians can buy shares of Illumina Inc (ILMN) on Vested. To buy Illumina Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in ILMN stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Illumina Inc be purchased?

Yes, you can purchase fractional shares of Illumina Inc (ILMN) via the Vested app. You can start investing in Illumina Inc (ILMN) with a minimum investment of $1.

How to invest in Illumina Inc shares from India?

You can invest in shares of Illumina Inc (ILMN) via Vested in three simple steps:

Click on Sign Up or Invest in ILMN stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Illumina Inc shares

What is Illumina Inc 52-week high and low stock price?

The 52-week high price of Illumina Inc (ILMN) is $213.91. The 52-week low price of Illumina Inc (ILMN) is $89.

What is Illumina Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Illumina Inc (ILMN) is NM

What is Illumina Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Illumina Inc (ILMN) is 3.52

What is Illumina Inc dividend yield?

The dividend yield of Illumina Inc (ILMN) is 0.00%

What is the Market Cap of Illumina Inc?

The market capitalization of Illumina Inc (ILMN) is $17.74B

What is Illumina Inc’s stock symbol?

The stock symbol (or ticker) of Illumina Inc is ILMN

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Illumina Inc, Common Stock

ILMN

NSQ

$111.35

+$0.73

(0.66%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About Illumina Inc, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

News

Illumina Inc (ILMN) Q1 2024 Earnings Call Transcript Highlights: Navigating Challenges and ...

ILMN Stock Earnings: Illumina Beats EPS, Beats Revenue for Q1 2024

Illumina reaffirms annual revenue forecast over continued sluggish demand

Apple EPS $1.53 versus $1.50 exp. Revenues $90.75 billion versus 90.01 billion exp

Illumina Inc. Q1 Earnings Summary

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

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