ILLUMINA, INC.

ILMNSEC EDGAR

Laboratory Analytical Instruments(DE)CIK: 1110803

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$4.5B	$4.6B	$4.5B	$3.2B	$3.5B
Cost of Goods and Services Sold	—	—	—	—	—
Gross Profit	$2.7B	$3.0B	$3.2B	$2.2B	$2.5B
Research and Development Expense	$1.4B	$1.3B	$1.2B	$682.0M	$647.0M
Selling, General and Administrative Expense	$1.6B	$1.3B	$2.1B	$941.0M	$835.0M
Operating Expenses	$3.8B	$7.2B	$3.3B	$1.6B	$1.5B
Operating Income (Loss)	-$1.1B	-$4.2B	-$123.0M	$580.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$6.3B	$10.1B	$12.3B	$7.6B	$7.3B
Assets, Current	$2.7B	$2.6B	$3.6B	$2.7B	$4.5B
Cash and Cash Equivalents, at Carrying Value	—	—	—	—	—
Accounts Receivable, after Allowance for Credit Loss, Current	$735.0M	$734.0M	$671.0M	$648.0M	$487.0M
Inventory, Net	$547.0M	$587.0M	$568.0M	$431.0M	$372.0M
Liabilities, Current	$1.5B	$1.6B	$2.8B	$1.1B	$1.2B
Accounts Payable, Current	$221.0M	$245.0M	$293.0M	$332.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$478.0M	$392.0M	$545.0M	$1.1B	$1.1B
Net Cash Provided by (Used in) Investing Activities	-$231.0M	-$591.0M	-$1.1B	-$554.0M	$745.0M
Net Cash Provided by (Used in) Financing Activities	-$1.2B	$1.0B	-$51.0M	-$766.0M	-$897.0M
Payments to Acquire Property, Plant, and Equipment	$195.0M	$286.0M	$208.0M	$189.0M	$209.0M
Payments for Repurchase of Common Stock	$0.00	$0.00	—	$736.0M	$324.0M

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