Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2014 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.86B | $2.22B | $2.75B | $3.33B | $3.54B | $3.24B | $4.53B | $4.50B | $4.37B | $4.34B |
| Revenue growth | — | 19.3% | 24.0% | 21.1% | 6.3% | -8.6% | 39.7% | -0.5% | -2.9% | -0.7% |
| Gross profit | $1.30B | $1.55B | $1.83B | $2.30B | $2.47B | $2.20B | $3.15B | $2.74B | $2.86B | $2.87B |
| Gross margin | 69.7% | 69.8% | 66.4% | 69.0% | 69.6% | 68.0% | 69.7% | 60.9% | 65.4% | 66.1% |
| Operating income | $515M | $613M | $606M | $883M | $985M | $580M | -$123M | -$1.07B | -$833M | $807M |
| Operating margin | 27.7% | 27.6% | 22.0% | 26.5% | 27.8% | 17.9% | -2.7% | -23.7% | -19.1% | 18.6% |
| Net income | $353M | $462M | $726M | $826M | $1.00B | $656M | $762M | -$1.16B | -$1.22B | $850M |
| Net margin | 19.0% | 20.8% | 26.4% | 24.8% | 28.3% | 20.3% | 16.8% | -25.8% | -28.0% | 19.6% |
| EPS (diluted) | $2.37 | $3.10 | $4.92 | $5.56 | $6.74 | $4.45 | $5.04 | -$7.34 | -$7.69 | $5.45 |
| Fiscal year | FY2014 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $501M | $786M | $875M | $1.14B | $1.05B | $1.08B | $545M | $478M | $837M | $1.08B |
| Capital expenditures | $106M | $143M | $310M | $296M | $209M | $189M | $208M | $195M | $128M | $148M |
| Free cash flow | $395M | $643M | $565M | $846M | $842M | $891M | $337M | $283M | $709M | $931M |
| Share buybacks | $237M | $274M | $251M | $201M | $324M | $736M | $0.00 | $0.00 | $116M | $742M |
| Fiscal year | FY2014 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $636M | $769M | $1.23B | $1.14B | $2.04B | $1.81B | $1.23B | $2.01B | $1.13B | $1.42B |
| Total assets | $3.34B | $3.69B | $5.26B | $6.96B | $7.32B | $7.58B | $15.2B | $10.1B | $6.30B | $6.64B |
| Long-term debt | $987M | $1.02B | $1.18B | $890M | $1.14B | $673M | — | — | — | — |
| Shareholders' equity | $1.46B | $1.85B | $2.75B | $3.76B | $4.61B | $4.69B | $10.7B | $6.60B | $2.37B | $2.72B |
| Retained earnings | $561M | $1.02B | $2.26B | $3.08B | $3.06B | $4.72B | $5.49B | -$19.0M | -$1.24B | -$392M |
| Shares (wtd avg diluted) | 149M | 149M | 148M | 149M | 149M | 148M | 151M | 158M | 159M | 156M |
Every figure is extracted from ILLUMINA, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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