ILLUMINA, INC. ILMN
Laboratory Analytical Instruments ยท Nasdaq
์์ต
$4.50B
-1.7% ๋
๋๋
๋
์์์ต
$-1.16B
+73.6% ๋
๋๋
๋
์ด ์์ฐ
$6.30B
-37.7% ๋
๋๋
๋
EPS
-7.34
+73.8% ๋
๋๋
๋
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Income Statement
| ๊ธฐ๊ฐ | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $3.18B | $2.10B | $1.04B | $4.50B | $3.27B | $2.19B | $1.08B | $4.58B |
| Cost of Revenue | $1.07B | $722.00M | $358.00M | $1.76B | $1.14B | $800.00M | $409.00M | $1.61B |
| Gross Profit | $2.11B | $1.38B | $683.00M | $2.74B | $2.13B | $1.39B | $667.00M | $2.97B |
| R&D Expense | $728.00M | $499.00M | $252.00M | $1.35B | $913.00M | $660.00M | $339.00M | $1.32B |
| SG&A Expense | $777.00M | $501.00M | $267.00M | $1.61B | $813.00M | $588.00M | $439.00M | $1.30B |
| Operating Income (Loss) | $606.00M | $378.00M | $164.00M | $-1.07B | $-1.01B | $-1.75B | $-111.00M | $-4.18B |
| Interest Expense | โ | โ | โ | โ | โ | โ | โ | โ |
| Net Income (Loss) | $131.00M | $131.00M | $131.00M | $-1.16B | $-126.00M | $-126.00M | $-126.00M | $-4.40B |
| EPS (Diluted) | 3.29 | 2.31 | 0.82 | -7.34 | -8.86 | -13.28 | -0.79 | -28.00 |
์ฌ๋ฌดํ
| ๊ธฐ๊ฐ | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.64B | $6.64B | $6.64B | $6.30B | $6.30B | $6.30B | $6.30B | $10.11B |
| Current Assets | $3.29B | $3.29B | $3.29B | $2.75B | $2.75B | $2.75B | $2.75B | $2.61B |
| Cash & Equivalents | โ | โ | โ | โ | โ | โ | โ | โ |
| Accounts Receivable | $854.00M | $854.00M | $854.00M | $735.00M | $735.00M | $735.00M | $735.00M | $734.00M |
| Inventory | $564.00M | $564.00M | $564.00M | $547.00M | $547.00M | $547.00M | $547.00M | $587.00M |
| PP&E (Net) | $759.00M | $759.00M | $759.00M | $815.00M | $815.00M | $815.00M | $815.00M | $1.01B |
| Goodwill | $1.11B | $1.11B | $1.11B | $2.54B | $1.11B | $1.11B | $1.11B | $3.24B |
| Current Liabilities | $1.58B | $1.58B | $1.58B | $1.55B | $1.55B | $1.55B | $1.55B | $1.57B |
| Accounts Payable | $240.00M | $240.00M | $240.00M | $221.00M | $221.00M | $221.00M | $221.00M | $245.00M |
| Long-Term Debt | โ | โ | โ | โ | โ | โ | โ | โ |
| Stockholders Equity | $2.37B | $2.37B | $2.37B | $6.60B | $5.75B | $5.75B | $5.75B | $10.74B |
Cash Flow Statement
| ๊ธฐ๊ฐ | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $758.00M | $474.00M | $240.00M | $478.00M | $473.00M | $157.00M | $77.00M | $392.00M |
| Investing Cash Flow | $-163.00M | $-112.00M | $-63.00M | $-231.00M | $-130.00M | $-89.00M | $-48.00M | $-591.00M |
| Financing Cash Flow | $-681.00M | $-566.00M | $-195.00M | $-1.21B | $-523.00M | $-191.00M | $35.00M | $1.00B |
| Stock Repurchases | $700.00M | $570.00M | $200.00M | $0 | $99.00M | $0 | $0 | $0 |
์ ์ฌ ๊ธฐ์
AGILENT TECHNOLOGIES, INC.
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๋ ์์๋ณด๊ธฐ
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๋ฐ์ดํฐ๋ ๋ฏธ๊ตญ SEC EDGAR ๊ณต๊ณต ๋ฐ์ดํฐ๋ฒ ์ด์ค์์ ์์ง๋์์ต๋๋ค. ์ด ์ฌ์ดํธ๋ ํฌ์ ์กฐ์ธ์ ์ ๊ณตํ์ง ์์ต๋๋ค.