Illumina, Inc. (ILMN)
NASDAQ: ILMN · IEX Real-Time Price · USD
116.96
+0.27 (0.23%)
Apr 19, 2024, 2:33 PM EDT - Market open
Illumina Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,504 | 4,584 | 4,526 | 3,239 | 3,543 | 3,333 | 2,752 | 2,398 | 2,220 | 1,861 | Upgrade
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| Revenue Growth (YoY) | -1.75% | 1.28% | 39.73% | -8.58% | 6.30% | 21.11% | 14.76% | 8.02% | 19.27% | 30.97% | Upgrade
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| Cost of Revenue | 1,760 | 1,612 | 1,372 | 1,036 | 1,076 | 1,033 | 926 | 732 | 671 | 563.65 | Upgrade
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| Gross Profit | 2,744 | 2,972 | 3,154 | 2,203 | 2,467 | 2,300 | 1,826 | 1,666 | 1,549 | 1,298 | Upgrade
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| Selling, General & Admin | 1,612 | 1,297 | 2,092 | 941 | 835 | 794 | 674 | 584 | 516 | 466.28 | Upgrade
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| Research & Development | 1,354 | 1,321 | 1,185 | 682 | 647 | 623 | 546 | 504 | 401 | 388.06 | Upgrade
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| Other Operating Expenses | 847 | 4,533 | 0 | 0 | 0 | 0 | 0 | -9 | 19 | -71.34 | Upgrade
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| Operating Expenses | 3,813 | 7,151 | 3,277 | 1,623 | 1,482 | 1,417 | 1,220 | 1,079 | 936 | 783 | Upgrade
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| Operating Income | -1,069 | -4,179 | -123 | 580 | 985 | 883 | 606 | 587 | 613 | 514.71 | Upgrade
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| Interest Expense / Income | 77 | 26 | 61 | 49 | 52 | 57 | 37 | 33 | 43 | 41.73 | Upgrade
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| Other Expense / Income | -29 | 131 | -1,068 | -325 | -197 | -112 | -522 | -42 | -17 | 24.23 | Upgrade
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| Pretax Income | -1,117 | -4,336 | 884 | 856 | 1,130 | 938 | 1,091 | 596 | 587 | 448.76 | Upgrade
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| Income Tax | 44 | 68 | 122 | 200 | 128 | 112 | 365 | 133 | 125 | 95.41 | Upgrade
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| Net Income | -1,161 | -4,404 | 762 | 656 | 1,002 | 826 | 726 | 463 | 462 | 353.35 | Upgrade
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| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 9 | 0 | 0 | Upgrade
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| Net Income Common | -1,161 | -4,404 | 762 | 656 | 1,002 | 826 | 725 | 454 | 462 | 353.35 | Upgrade
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| Net Income Growth | - | - | 16.16% | -34.53% | 21.31% | 13.93% | 59.69% | -1.73% | 30.75% | 181.99% | Upgrade
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| Shares Outstanding (Basic) | 158 | 157 | 150 | 147 | 147 | 147 | 146 | 147 | 145 | 136 | Upgrade
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| Shares Outstanding (Diluted) | 158 | 157 | 151 | 148 | 149 | 149 | 148 | 148 | 149 | 149 | Upgrade
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| Shares Change | 0.64% | 3.97% | 2.03% | -0.67% | - | 0.68% | - | -0.67% | 0.02% | 6.46% | Upgrade
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| EPS (Basic) | -7.34 | -28.00 | 5.07 | 4.48 | 6.81 | 5.63 | 4.96 | 3.09 | 3.19 | 2.61 | Upgrade
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| EPS (Diluted) | -7.34 | -28.00 | 5.04 | 4.45 | 6.74 | 5.56 | 4.92 | 3.07 | 3.10 | 2.37 | Upgrade
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| EPS Growth | - | - | 13.26% | -33.98% | 21.22% | 13.01% | 60.26% | -0.97% | 30.80% | 163.33% | Upgrade
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| Free Cash Flow | 283 | 106 | 337 | 891 | 842 | 846 | 563 | 508 | 643 | 359.06 | Upgrade
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| Free Cash Flow Per Share | 1.79 | 0.68 | 2.25 | 6.06 | 5.73 | 5.75 | 3.86 | 3.46 | 4.43 | 2.65 | Upgrade
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| Gross Margin | 60.92% | 64.83% | 69.69% | 68.01% | 69.63% | 69.01% | 66.35% | 69.47% | 69.77% | 69.72% | Upgrade
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| Operating Margin | -23.73% | -91.16% | -2.72% | 17.91% | 27.80% | 26.49% | 22.02% | 24.48% | 27.61% | 27.65% | Upgrade
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| Profit Margin | -25.78% | -96.07% | 16.84% | 20.25% | 28.28% | 24.78% | 26.34% | 18.93% | 20.81% | 18.98% | Upgrade
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| Free Cash Flow Margin | 6.28% | 2.31% | 7.45% | 27.51% | 23.77% | 25.38% | 20.46% | 21.18% | 28.96% | 19.29% | Upgrade
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| Effective Tax Rate | - | - | 13.80% | 23.36% | 11.33% | 11.94% | 33.46% | 22.32% | 21.29% | 21.26% | Upgrade
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| EBITDA | -608 | -3,916 | 1,196 | 1,092 | 1,370 | 1,174 | 1,284 | 770 | 757 | 603.06 | Upgrade
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| EBITDA Margin | -13.50% | -85.43% | 26.43% | 33.71% | 38.67% | 35.22% | 46.66% | 32.11% | 34.10% | 32.40% | Upgrade
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| Depreciation & Amortization | 432 | 394 | 251 | 187 | 188 | 179 | 156 | 141 | 127 | 112.57 | Upgrade
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| EBIT | -1,040 | -4,310 | 945 | 905 | 1,182 | 995 | 1,128 | 629 | 630 | 490.49 | Upgrade
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| EBIT Margin | -23.09% | -94.02% | 20.88% | 27.94% | 33.36% | 29.85% | 40.99% | 26.23% | 28.38% | 26.35% | Upgrade
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