Operating Income (Annual)

Operating Income: The income after operating expenses.

Illumina, Inc. (ILMN) had Operating Income of $-833.00M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$4.37B
Net Income	$-1.22B
Cost of Goods Sold	$1.51B
Gross Profit	$2.86B
Operating Expenses	$5.21B
Operating Income	$-833.00M
Non-Operating Income/Expense	$-346.00M
Pre-Tax Income	$-1.18B
Normalized Pre-Tax Income	$-1.18B
Income after Taxes	$-1.22B
Income from Continuous Operations	$-1.22B
Consolidated Net Income/Loss	$-1.22B
Normalized Income after Taxes	$-1.22B
EBIT	$-833.00M
EBITDA	$-479.00M
Weighted-Average Shares Outstanding (Basic)	159.00M
Weighted-Average Shares Outstanding (Diluted)	159.00M
Earnings per Share (EPS) (Basic)	$-7.69
Earnings per Share (EPS) (Diluted)	$-7.69
Balance Sheet Financials
Current Assets	$2.75B
Property, Plant, and Equipment	$815.00M
Long-Term Assets	$3.56B
Total Assets	$6.30B
Current Liabilities	$1.55B
Long-Term Debt	$1.49B
Long-Term Liabilities	$2.38B
Total Liabilities	$3.93B
Common Equity	$2.37B
Tangible Shareholders Equity	$965.00M
Shareholders Equity	$2.37B
Common Shares Outstanding	159.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$837.00M
Cash Flow from Investing Activities	$-178.00M
Cash Flow from Financial Activities	$-570.00M
Beginning Cash	$1.05B
End Cash	$1.13B
Increase/Decrease in Cash	$79.00M
Stock-Based Compensation	$370.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.77
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.84
Gross Margin	65.44%
Operating Margin	-19.05%
EBIT Margin	-19.05%
EBITDA Margin	-10.96%
Pre-Tax Profit Margin	-26.97%
Profit Margin	-27.97%
Free Cash Flow	$709.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.69
Inventory Turnover	2.76
Receiveable Turnover	5.95
Days Sales in Receivables	61.36
Return on Equity	-51.54%
Return on Tangible Equity	-126.74%
Return on Assets	-19.40%
Return on Investments	-31.66%
Book Value Per Share	$14.92
Free Cash Flow per Share	$4.46
Operating Cash Flow per Share	$5.26

Data from Zacks Investment Research, Inc.