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Revenue-Core Illumina
$4,343M
(0.25%↑ Y/Y)
Consolidated other income
(expense), net-GRAILInc.
-$279M
(19.36%↑ Y/Y)
Net income (loss)
$850M
(169.50%↑ Y/Y)
Share-based compensation
expense
$275M
(-25.68%↓ Y/Y)
Canceled cashflow
$3,772M
Depreciation expense
$203M
(-9.38%↓ Y/Y)
Deferred income taxes
-$119M
(-206.25%↓ Y/Y)
Amortization of intangible
assets
$67M
(-48.46%↓ Y/Y)
Other long-term
liabilities
$33M
(17.86%↑ Y/Y)
Goodwill and intangible
impairment
$23M
(666.67%↑ Y/Y)
Non-cash charitable
contribution
$19M
Other
-$18M
(-28.57%↓ Y/Y)
Property and equipment
and right-of-use...
$4M
(-91.30%↓ Y/Y)
Accounts payable
$2M
(150.00%↑ Y/Y)
Net cash provided by
operating activities
$1,079M
(28.91%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$11M
(210.00%↑ Y/Y)
Canceled cashflow
$534M
Cost of revenue-Core
Illumina
$1,473M
(3.44%↑ Y/Y)
Research and
development-Core Illumina
$967M
(-2.13%↓ Y/Y)
Selling and
marketing-Core Illumina
$618M
(-3.13%↓ Y/Y)
General and
administrative-Core Illumina
$468M
(78.63%↑ Y/Y)
Consolidated provision for
income...
$236M
(436.36%↑ Y/Y)
Legal contingency and
settlement-Core Illumina
-$10M
(-102.19%↓ Y/Y)
Net increase
(decrease) in cash and cash...
$291M
(268.35%↑ Y/Y)
Canceled cashflow
$799M
Net (gains) losses
on strategic...
$328M
(205.13%↑ Y/Y)
Accounts receivable
$108M
(332.00%↑ Y/Y)
Operating lease
right-of-use assets and...
$34M
(6.25%↑ Y/Y)
Other assets
$21M
(40.00%↑ Y/Y)
Change in fair value of
contingent consideration...
-$18M
(94.29%↑ Y/Y)
Inventory
$17M
(189.47%↑ Y/Y)
Prepaid expenses and
other current assets
$8M
(-42.86%↓ Y/Y)
Proceeds from debt, net of
issuance costs
$495M
(-60.11%↓ Y/Y)
Proceeds from issuance of
common stock
$44M
(-21.43%↓ Y/Y)
Net sales
(purchases) of strategic...
-$103M
(-298.08%↓ Y/Y)
Net cash used in
financing activities
-$744M
(-30.53%↓ Y/Y)
Net cash used in
investing activities
-$55M
(69.10%↑ Y/Y)
Canceled cashflow
$539M
Canceled cashflow
$103M
Common stock
repurchases
$742M
(539.66%↑ Y/Y)
Payments on debt
obligations
$500M
(-33.33%↓ Y/Y)
Net purchases of
property and equipment
$148M
(15.63%↑ Y/Y)
Taxes paid related to
net share...
$40M
(25.00%↑ Y/Y)
Payments on contingent
consideration liabilities
$1M
(0.00%↑ Y/Y)
Cash paid for
acquisitions and intangible...
$10M
(-87.65%↓ Y/Y)
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Cash Flow
source: myfinsight.com
ILLUMINA, INC. (ILMN)
ILLUMINA, INC. (ILMN)