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Illumina, Inc. (ILMN)

Stock Price: $317.03 USD 13.05 (4.29%)
Updated November 27, 1:00 PM EST - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Revenue3,5433,3332,7522,3982,2201,8611,4211,1491,05690366657336718573.5050.5828.0410.042.491.310.47
Revenue Growth6.3%21.11%14.76%8.02%19.27%30.97%23.74%8.81%16.93%35.48%16.24%56.28%98.71%151.13%45.31%80.43%179.23%303.86%89.92%176.16%-
Cost of Revenue1,0761,03392673267156450937534630121222013259.3423.1813.2610.043.540.56--
Gross Profit2,4672,3001,8261,6661,5491,29891277470960245435323412550.3237.3218.006.501.931.310.47
Selling, General & Admin83579467458451646638128626222017614810154.0628.1625.5818.909.105.664.191.35
Research & Development64762354650440138827723119717814199.9673.9433.3727.8121.4622.5126.8520.7413.554.09
Other Operating Expenses0.000.000.00-9.0019.00-71.3412055.7650.88-8.5211.3324.663600.0015.80-4.203.2112.415.856.800.96
Operating Expenses1,4821,4171,2201,07993678377857351039032827353687.4371.7742.8444.6248.3632.2524.546.39
Operating Income98588360658761351513420119921212680.46-30137.81-21.45-5.51-26.62-41.86-30.32-23.24-5.92
Interest Expense / Income52.0057.0037.0033.0043.0041.7339.6937.7834.7924.6023.7222.2118.300.560.671.522.262.280.700.09-
Other Expense / Income-197-112-522-42.00-17.0024.23-64.90-59.6431.631.68-12.25-14.44-15.98-5.37-1.40-0.94-1.82-3.81-6.20-4.72-0.40
Pretax Income1,1309381,09159658744915922313318511472.69-30442.62-20.71-6.09-27.06-40.33-24.82-18.61-5.52
Income Tax12811236513312595.4134.0171.3546.4260.4941.8433.27-16.222.650.160.14-----
Net Income1,00282672646346235312515186.6312572.2839.42-28739.97-20.87-6.23-27.06-40.33-24.82-18.61-5.52
Shares Outstanding (Basic)14714714614714513612512312312412311710889.0080.2971.6963.8561.7859.5027.112.82
Shares Outstanding (Diluted)14914914814814914914013413914313713410897.5180.2971.6963.8561.7859.5027.112.82
Shares Change0%0.68%-0.68%1.38%6.97%8.38%1.69%-0.32%-0.15%0.35%5.39%7.89%21.69%10.85%12%12.28%3.35%3.84%119.43%861.49%-
EPS (Basic)6.815.634.963.093.192.611.001.230.701.010.590.34-2.650.45-0.26-0.09-0.43-0.66-0.42-0.69-1.96
EPS (Diluted)6.745.564.923.073.102.370.901.130.620.870.530.30-2.650.41-0.26-0.09-0.43-0.66-0.42-0.69-1.96
EPS Growth21.22%13.01%60.26%-0.97%30.8%163.33%-20.35%82.26%-28.74%64.15%76.67%----------
Free Cash Flow Per Share5.735.763.863.464.432.652.371.712.261.750.94-0.070.300.27-0.250.25-0.32-0.85-0.44-0.65-1.14
Gross Margin69.6%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%68.5%73.8%64.2%64.8%77.6%100%100%
Operating Margin27.8%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%-29.2%-10.9%-95.0%-416.9%-1,219.6%-1,775.0%-1,248.5%
Profit Margin28.3%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%-28.4%-12.3%-96.5%-401.7%-998.5%-1421.4%-1164.1%
FCF Margin23.8%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%-27.8%35.1%-72.4%-522.1%-1,041.7%-1,355.2%-675.5%
Effective Tax Rate11.3%11.9%33.5%22.3%21.3%21.3%21.3%32.1%34.9%32.6%36.7%45.8%-6.2%-------
EBITDA1,3701,1741,284770757603297326237252169123-27149.21-16.22-0.62-20.26-33.52-22.65-18.05-5.48
EBITDA Margin38.7%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%-22.1%-1.2%-72.3%-333.9%-911%-1378.5%-1155.1%
EBIT1,1829951,12862963049019926016821013894.90-28543.18-20.04-4.57-24.80-38.05-24.12-18.51-5.52
EBIT Margin33.4%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%-27.3%-9.0%-88.5%-379.0%-970.3%-1,414.3%-1,164.1%