Illumina, Inc. (ILMN)
NASDAQ: ILMN · Real-Time Price · USD
153.49
+3.73 (2.49%)
At close: Nov 4, 2024, 4:00 PM
150.00
-3.49 (-2.27%)
After-hours: Nov 4, 2024, 7:11 PM EST
Illumina Income Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Revenue | 4,390 | 4,504 | 4,584 | 4,526 | 3,239 | 3,543 | Upgrade
|
| Revenue Growth (YoY) | -1.68% | -1.75% | 1.28% | 39.73% | -8.58% | 6.30% | Upgrade
|
| Cost of Revenue | 1,419 | 1,563 | 1,439 | 1,301 | 1,008 | 1,042 | Upgrade
|
| Gross Profit | 2,971 | 2,941 | 3,145 | 3,225 | 2,231 | 2,501 | Upgrade
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| Selling, General & Admin | 1,323 | 1,637 | 1,614 | 1,744 | 1,014 | 907 | Upgrade
|
| Research & Development | 1,107 | 1,207 | 1,209 | 914 | 609 | 575 | Upgrade
|
| Operating Expenses | 2,588 | 3,035 | 2,996 | 2,729 | 1,651 | 1,516 | Upgrade
|
| Operating Income | 383 | -94 | 149 | 496 | 580 | 985 | Upgrade
|
| Interest Expense | -77 | -77 | -26 | -61 | -49 | -52 | Upgrade
|
| Interest & Investment Income | 58 | 58 | 11 | - | 41 | 75 | Upgrade
|
| Other Non Operating Income (Expenses) | -312 | 1 | -13 | 9 | 11 | -5 | Upgrade
|
| EBT Excluding Unusual Items | 52 | -112 | 121 | 444 | 583 | 1,003 | Upgrade
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| Merger & Restructuring Charges | -152 | -152 | - | -589 | -25 | - | Upgrade
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| Impairment of Goodwill | -1,780 | -712 | -3,914 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -40 | -40 | -122 | 917 | 291 | 62 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 54 | Upgrade
|
| Legal Settlements | 468 | -20 | -619 | - | - | - | Upgrade
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| Other Unusual Items | 34 | 34 | 198 | 112 | 7 | -1 | Upgrade
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| Pretax Income | -1,533 | -1,117 | -4,336 | 884 | 856 | 1,118 | Upgrade
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| Income Tax Expense | 52 | 44 | 68 | 122 | 200 | 128 | Upgrade
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| Earnings From Continuing Operations | -1,585 | -1,161 | -4,404 | 762 | 656 | 990 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | 12 | Upgrade
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| Net Income | -1,585 | -1,161 | -4,404 | 762 | 656 | 1,002 | Upgrade
|
| Net Income to Common | -1,585 | -1,161 | -4,404 | 762 | 656 | 1,002 | Upgrade
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| Net Income Growth | - | - | - | 16.16% | -34.53% | 21.31% | Upgrade
|
| Shares Outstanding (Basic) | 159 | 158 | 157 | 150 | 147 | 147 | Upgrade
|
| Shares Outstanding (Diluted) | 159 | 158 | 157 | 151 | 148 | 149 | Upgrade
|
| Shares Change (YoY) | 0.63% | 0.64% | 3.97% | 2.03% | -0.67% | - | Upgrade
|
| EPS (Basic) | -9.98 | -7.35 | -28.05 | 5.08 | 4.46 | 6.82 | Upgrade
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| EPS (Diluted) | -9.98 | -7.35 | -28.05 | 5.04 | 4.45 | 6.74 | Upgrade
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| EPS Growth | - | - | - | 13.26% | -33.98% | 21.22% | Upgrade
|
| Free Cash Flow | 502 | 283 | 106 | 337 | 891 | 842 | Upgrade
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| Free Cash Flow Per Share | 3.16 | 1.79 | 0.68 | 2.23 | 6.02 | 5.65 | Upgrade
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| Gross Margin | 67.68% | 65.30% | 68.61% | 71.25% | 68.88% | 70.59% | Upgrade
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| Operating Margin | 8.72% | -2.09% | 3.25% | 10.96% | 17.91% | 27.80% | Upgrade
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| Profit Margin | -36.10% | -25.78% | -96.07% | 16.84% | 20.25% | 28.28% | Upgrade
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| Free Cash Flow Margin | 11.44% | 6.28% | 2.31% | 7.45% | 27.51% | 23.77% | Upgrade
|
| EBITDA | 782 | 338 | 543 | 747 | 767 | 1,173 | Upgrade
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| EBITDA Margin | 17.81% | 7.50% | 11.85% | 16.50% | 23.68% | 33.11% | Upgrade
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| D&A For EBITDA | 399 | 432 | 394 | 251 | 187 | 188 | Upgrade
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| EBIT | 383 | -94 | 149 | 496 | 580 | 985 | Upgrade
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| EBIT Margin | 8.72% | -2.09% | 3.25% | 10.96% | 17.91% | 27.80% | Upgrade
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| Effective Tax Rate | - | - | - | 13.80% | 23.36% | 11.45% | Upgrade
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| Revenue as Reported | 4,390 | 4,504 | 4,584 | 4,526 | 3,239 | 3,543 | Upgrade
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| Advertising Expenses | - | 36 | 53 | 48 | 28 | 28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.