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Illumina, Inc. (ILMN)

Stock Price: $455.72 USD 10.31 (2.31%)
Updated Jun 17, 2021 2:16 PM EDT - Market open

Income Statement (Annual)

Numbers in millions USD. Fiscal year is February - January.
Year202020192018201720162015201420132012201120102009200820072006
Revenue3,2393,5433,3332,7522,3982,2201,8611,4211,1491,056903666573367185
Revenue Growth-8.58%6.3%21.11%14.76%8.02%19.27%30.97%23.74%8.81%16.93%35.48%16.24%56.28%98.71%-
Cost of Revenue1,0361,0761,03392673267156450937534630121222013259.34
Gross Profit2,2032,4672,3001,8261,6661,5491,298912774709602454353234125
Selling, General & Admin94183579467458451646638128626222017614810154.06
Research & Development68264762354650440138827723119717814199.9673.9433.37
Other Operating Expenses0.000.000.000.00-9.0019.00-71.3412055.7650.88-8.5211.3324.663600.00
Operating Expenses1,6231,4821,4171,2201,07993678377857351039032827353687.43
Operating Income58098588360658761351513420119921212680.46-30137.81
Interest Expense / Income49.0052.0057.0037.0033.0043.0041.7339.6937.7834.7924.6023.7222.2118.300.56
Other Expense / Income-325-197-112-522-42.00-17.0024.23-64.90-59.6431.631.68-12.25-14.44-15.98-5.37
Pretax Income8561,1309381,09159658744915922313318511472.69-30442.62
Income Tax20012811236513312595.4134.0171.3546.4260.4941.8433.27-16.222.65
Net Income6561,00282672646346235312515186.6312572.2839.42-28739.97
Shares Outstanding (Basic)14714714714614714513612512312312412311710889.00
Shares Outstanding (Diluted)14814914914814814914914013413914313713410897.51
Shares Change0%0%0.68%-0.68%1.38%6.97%8.38%1.69%-0.32%-0.15%0.35%5.39%7.89%21.69%-
EPS (Basic)4.486.815.634.963.093.192.611.001.230.701.010.590.34-2.650.45
EPS (Diluted)4.456.745.564.923.073.102.370.901.130.620.870.530.30-2.650.41
EPS Growth-33.98%21.22%13.01%60.26%-0.97%30.8%163.33%-20.35%82.26%-28.74%64.15%76.67%---
Free Cash Flow Per Share6.065.735.763.863.464.432.652.371.712.261.750.94-0.070.300.27
Gross Margin68%69.6%69%66.4%69.5%69.8%69.7%64.2%67.4%67.2%66.6%68.1%61.6%63.9%67.9%
Operating Margin17.9%27.8%26.5%22.0%24.5%27.6%27.7%9.4%17.5%18.9%23.4%18.8%14.0%-82.1%20.5%
Profit Margin20.3%28.3%24.8%26.3%18.9%20.8%19%8.8%13.2%8.2%13.8%10.8%6.9%-78.3%21.7%
FCF Margin27.5%23.8%25.4%20.5%21.2%29.0%19.3%20.8%18.4%26.4%23.9%17.4%-1.4%8.7%12.9%
Effective Tax Rate23.4%11.3%11.9%33.5%22.3%21.3%21.3%21.3%32.1%34.9%32.6%36.7%45.8%-6.2%
EBITDA1,0921,3701,1741,284770757603297326237252169123-27149.21
EBITDA Margin33.7%38.7%35.2%46.7%32.1%34.1%32.4%20.9%28.4%22.5%27.9%25.4%21.4%-74%26.7%
EBIT9051,1829951,12862963049019926016821013894.90-28543.18
EBIT Margin27.9%33.4%29.9%41.0%26.2%28.4%26.4%14.0%22.7%15.9%23.3%20.7%16.6%-77.8%23.4%

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