Illumina, Inc. (ILMN)

Illumina Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	4,504	4,584	4,526	3,239	3,543
Revenue Growth (YoY)	-1.75%	1.28%	39.73%	-8.58%	6.30%
Cost of Revenue	1,760	1,612	1,372	1,036	1,076
Gross Profit	2,744	2,972	3,154	2,203	2,467
Selling, General & Admin	1,612	1,297	2,092	941	835
Research & Development	1,354	1,321	1,185	682	647
Other Operating Expenses	847	4,533	0	0	0
Operating Expenses	3,813	7,151	3,277	1,623	1,482
Operating Income	-1,069	-4,179	-123	580	985
Interest Expense / Income	77	26	61	49	52
Other Expense / Income	-29	131	-1,068	-325	-197
Pretax Income	-1,117	-4,336	884	856	1,130
Income Tax	44	68	122	200	128
Net Income	-1,161	-4,404	762	656	1,002
Net Income Growth	-	-	16.16%	-34.53%	21.31%
Shares Outstanding (Basic)	158	157	150	147	147
Shares Outstanding (Diluted)	158	157	151	148	149
Shares Change	0.64%	3.97%	2.03%	-0.67%	-
EPS (Basic)	-7.34	-28.00	5.07	4.48	6.81
EPS (Diluted)	-7.34	-28.00	5.04	4.45	6.74
EPS Growth	-	-	13.26%	-33.98%	21.22%
Free Cash Flow	283	106	337	891	842
Free Cash Flow Per Share	1.79	0.68	2.25	6.06	5.73
Gross Margin	60.92%	64.83%	69.69%	68.01%	69.63%
Operating Margin	-23.73%	-91.16%	-2.72%	17.91%	27.80%
Profit Margin	-25.78%	-96.07%	16.84%	20.25%	28.28%
Free Cash Flow Margin	6.28%	2.31%	7.45%	27.51%	23.77%
Effective Tax Rate	-	-	13.80%	23.36%	11.33%
EBITDA	-608	-3,916	1,196	1,092	1,370
EBITDA Margin	-13.50%	-85.43%	26.43%	33.71%	38.67%
Depreciation & Amortization	432	394	251	187	188
EBIT	-1,040	-4,310	945	905	1,182
EBIT Margin	-23.09%	-94.02%	20.88%	27.94%	33.36%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).