Laporan arus kas Illumina, Inc. (ILMN)
NASDAQ · Healthcare · Medical - Diagnostics & Research · Karyawan: 8.600 · CEO: Jacob Thaysen
- Harga
- $235,99 -18,64%
- Kapitalisasi pasar
- $35,6 M
- Nilai perusahaan
- $36,6 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-30
- Laporan berikutnya
- 2027-02-04
Pada Q3 '26, Illumina, Inc. (ILMN): arus kas operasional $419 jt, belanja modal $41 jt, arus kas bebas $378 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $1,06 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$176 jt | -$126 jt | -$1,99 M | $704 jt | $187 jt | $131 jt | -$131 jt | $150 jt | $334 jt | $134 jt | -$134 jt | $220 jt | |
| Depresiasi & amortisasi | $109 jt | $108 jt | $105 jt | $70 jt | $71 jt | $69 jt | $68 jt | $67 jt | $67 jt | $69 jt | $70 jt | $0 | |
| Kompensasi berbasis saham | $94 jt | $96 jt | $112 jt | $83 jt | $79 jt | $73 jt | -$73 jt | $70 jt | $0 | $60 jt | -$60 jt | $0 | |
| Pajak penghasilan tangguhan | $9 jt | -$24 jt | -$156 jt | $19 jt | $49 jt | $16 jt | -$16 jt | $41 jt | $37 jt | -$3 jt | $3 jt | $0 | |
| Perubahan modal kerja | $78 jt | -$26 jt | $82 jt | -$56 jt | $2 jt | -$4 jt | $4 jt | -$56 jt | -$18 jt | -$1 jt | $1 jt | $52 jt | |
| Pos non-kas lainnya | $109 jt | $49 jt | $1,93 M | -$504 jt | -$24 jt | -$45 jt | $382 jt | $12 jt | -$99 jt | $30 jt | $321 jt | $147 jt | |
| Arus kas operasional | $223 jt | $77 jt | $80 jt | $316 jt | $364 jt | $240 jt | $234 jt | $284 jt | $321 jt | $289 jt | $201 jt | $419 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$51 jt | -$36 jt | -$31 jt | -$32 jt | -$29 jt | -$32 jt | -$30 jt | -$31 jt | -$58 jt | -$38 jt | -$40 jt | -$41 jt | |
| Akuisisi | -$29 jt | $0 | $0 | -$81 jt | $0 | $0 | $0 | $0 | $0 | -$415 jt | $415 jt | $0 | |
| Pembelian investasi | $13 jt | -$12 jt | -$10 jt | -$11 jt | -$19 jt | -$24 jt | $24 jt | -$20 jt | $63 jt | $87 jt | -$87 jt | $122 jt | |
| Penjualan / jatuh tempo investasi | -$18 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $103 jt | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | $0 | $0 | $0 | $83 jt | $0 | -$7 jt | -$43 jt | $0 | $0 | $0 | -$410 jt | -$31 jt | |
| Arus kas investasi | -$85 jt | -$48 jt | -$41 jt | -$41 jt | -$48 jt | -$63 jt | -$49 jt | -$51 jt | $108 jt | -$366 jt | -$122 jt | $50 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $744 jt | -$253 jt | $1,24 M | $0 | $0 | $0 | -$5 jt | $0 | $0 | -$203 jt | |
| Pembelian kembali saham | -$26 jt | $0 | -$1 jt | -$99 jt | -$17 jt | -$200 jt | -$370 jt | -$130 jt | -$42 jt | -$242 jt | $242 jt | -$9 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | -$1 jt | -$969 jt | $0 | -$1,27 M | -$22 jt | -$2 jt | -$1 jt | -$16 jt | -$33 jt | -$347 jt | -$33 jt | |
| Arus kas pendanaan | -$26 jt | $35 jt | -$226 jt | -$332 jt | -$47 jt | -$195 jt | -$371 jt | -$115 jt | -$63 jt | -$251 jt | -$129 jt | -$223 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $9 jt | -$4 jt | -$1 jt | $6 jt | -$11 jt | $4 jt | $7 jt | -$2 jt | $2 jt | -$1 jt | $1 jt | $3 jt | |
| Perubahan neto kas | $121 jt | $60 jt | -$188 jt | -$51 jt | $258 jt | -$14 jt | -$179 jt | $116 jt | $368 jt | -$329 jt | -$49 jt | $249 jt | |
| Arus kas bebas (OCF - capex) | $172 jt | $41 jt | $49 jt | $284 jt | $335 jt | $201 jt | $211 jt | $260 jt | $267 jt | $251 jt | $161 jt | $378 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $428 jt | $678 jt | $782 jt | $990 jt | $656 jt | $762 jt | -$4,4 M | -$1,16 M | -$1,22 M | $850 jt | |
| Depresiasi & amortisasi | $141 jt | $156 jt | $179 jt | $188 jt | $187 jt | $251 jt | $394 jt | $432 jt | $354 jt | $270 jt | |
| Kompensasi berbasis saham | $129 jt | $164 jt | $193 jt | $194 jt | $194 jt | $754 jt | $366 jt | $380 jt | $370 jt | $275 jt | |
| Pajak penghasilan tangguhan | $93,6 jt | $81 jt | -$18 jt | $11 jt | $117 jt | -$76 jt | -$23 jt | -$33 jt | -$112 jt | $119 jt | |
| Perubahan modal kerja | -$45 jt | $195 jt | -$18 jt | -$194 jt | $73 jt | -$152 jt | $204 jt | -$90 jt | -$483 jt | -$153 jt | |
| Pos non-kas lainnya | -$59,5 jt | -$399 jt | $24 jt | -$138 jt | -$147 jt | -$994 jt | $3,86 M | $950 jt | $1,93 M | -$282 jt | |
| Arus kas operasional | $687 jt | $875 jt | $1,14 M | $1,05 M | $1,08 M | $545 jt | $392 jt | $478 jt | $837 jt | $1,08 M | |
| Investasi | |||||||||||
| Belanja modal | -$271 jt | -$312 jt | -$296 jt | -$209 jt | -$189 jt | -$208 jt | -$286 jt | -$195 jt | -$128 jt | -$148 jt | |
| Akuisisi | -$17,8 jt | -$52 jt | -$100 jt | -$32 jt | -$98 jt | -$2,44 M | -$265 jt | -$29 jt | $2 jt | -$10 jt | |
| Pembelian investasi | -$908 jt | -$771 jt | -$2,87 M | -$1,03 M | -$1,93 M | -$77 jt | -$40 jt | -$6 jt | -$52 jt | $0 | |
| Penjualan / jatuh tempo investasi | $683 jt | $921 jt | $1,46 M | $2,02 M | $1,79 M | $1,66 M | $0 | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | -$237 jt | $96 jt | -$1,42 M | $0 | -$132 jt | $0 | $0 | -$1 jt | $0 | $103 jt | |
| Arus kas investasi | -$515 jt | -$214 jt | -$1,81 M | $745 jt | -$554 jt | -$1,07 M | -$591 jt | -$231 jt | -$178 jt | -$55 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$61 jt | -$4 jt | $731 jt | -$550 jt | $0 | $471 jt | $991 jt | -$1,24 M | $491 jt | -$5 jt | |
| Pembelian kembali saham | -$249 jt | -$251 jt | -$201 jt | -$324 jt | -$736 jt | $0 | $0 | $0 | -$116 jt | -$742 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$33,3 jt | $8 jt | $138 jt | -$82 jt | -$91 jt | -$582 jt | -$54 jt | -$42 jt | -$1 M | -$41 jt | |
| Arus kas pendanaan | -$205 jt | -$176 jt | $594 jt | -$897 jt | -$766 jt | -$51 jt | $1 M | -$1,21 M | -$570 jt | -$744 jt | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$2,24 jt | $5 jt | -$4 jt | -$1 jt | $8 jt | -$3 jt | -$22 jt | $0 | -$10 jt | $11 jt | |
| Perubahan neto kas | -$34,3 jt | $490 jt | -$81 jt | $898 jt | -$232 jt | -$578 jt | $779 jt | -$963 jt | $79 jt | $291 jt | |
| Arus kas bebas (OCF - capex) | $416 jt | $563 jt | $846 jt | $842 jt | $891 jt | $337 jt | $106 jt | $282 jt | $709 jt | $931 jt | |
| Pajak penghasilan dibayar | $60 jt | $149 jt | $99 jt | $164 jt | $119 jt | $233 jt | $122 jt | $65 jt | $105 jt | $0 | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $0 | $9 jt | $17 jt | $73 jt | $83 jt | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-27, 10-Q 2026-06-28, 10-Q 2026-03-29, 10-K 2025-12-28, 10-Q 2025-09-28, 10-Q 2025-06-29, 10-Q 2025-03-30, 10-K 2024-12-29, 10-Q 2024-09-29
Data per 2026-11-02