Illumina, Inc. (ILMN)
NASDAQ: ILMN · Real-Time Price · USD
140.14
+3.15 (2.30%)
Nov 22, 2024, 4:00 PM EST - Market closed

Illumina Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Jan '23 Jan '22 Jan '21 Dec '19 2018 - 2014
Revenue
4,3904,5044,5844,5263,2393,543
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Revenue Growth (YoY)
-1.68%-1.75%1.28%39.73%-8.58%6.30%
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Cost of Revenue
1,4221,5631,4391,3011,0081,042
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Gross Profit
2,9682,9413,1453,2252,2312,501
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Selling, General & Admin
1,3541,6371,6141,7441,014907
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Research & Development
1,1181,2071,209914609575
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Operating Expenses
2,6303,0352,9962,7291,6511,516
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Operating Income
338-94149496580985
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Interest Expense
-93-77-26-61-49-52
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Interest & Investment Income
475811-4175
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Other Non Operating Income (Expenses)
111-13911-5
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EBT Excluding Unusual Items
303-1121214445831,003
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Merger & Restructuring Charges
-107-152--589-25-
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Impairment of Goodwill
-1,466-712-3,914---
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Gain (Loss) on Sale of Investments
-343-40-12291729162
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Gain (Loss) on Sale of Assets
-----54
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Asset Writedown
-314-----
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Legal Settlements
468-20-619---
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Other Unusual Items
41341981127-1
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Pretax Income
-1,533-1,117-4,3368848561,118
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Income Tax Expense
524468122200128
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Earnings From Continuing Operations
-1,585-1,161-4,404762656990
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Minority Interest in Earnings
-----12
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Net Income
-1,585-1,161-4,4047626561,002
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Net Income to Common
-1,585-1,161-4,4047626561,002
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Net Income Growth
---16.16%-34.53%21.31%
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Shares Outstanding (Basic)
159158157150147147
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Shares Outstanding (Diluted)
159158157151148149
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Shares Change (YoY)
0.63%0.64%3.97%2.03%-0.67%-
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EPS (Basic)
-9.98-7.35-28.055.084.466.82
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EPS (Diluted)
-9.98-7.35-28.055.044.456.74
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EPS Growth
---13.26%-33.98%21.22%
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Free Cash Flow
547283106337891842
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Free Cash Flow Per Share
3.451.790.682.236.025.65
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Gross Margin
67.61%65.30%68.61%71.25%68.88%70.59%
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Operating Margin
7.70%-2.09%3.25%10.96%17.91%27.80%
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Profit Margin
-36.10%-25.78%-96.07%16.84%20.25%28.28%
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Free Cash Flow Margin
12.46%6.28%2.31%7.45%27.51%23.77%
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EBITDA
7303385437477671,173
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EBITDA Margin
16.63%7.50%11.85%16.50%23.68%33.11%
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D&A For EBITDA
392432394251187188
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EBIT
338-94149496580985
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EBIT Margin
7.70%-2.09%3.25%10.96%17.91%27.80%
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Effective Tax Rate
---13.80%23.36%11.45%
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Revenue as Reported
4,3904,5044,5844,5263,2393,543
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Advertising Expenses
-3653482828
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Source: S&P Capital IQ. Standard template. Financial Sources.