Illumina Inc
NASDAQ:ILMN

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Illumina Inc
NASDAQ:ILMN
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Price: 140.14 USD 2.3% Market Closed
Market Cap: 22.2B USD
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Income Statement

Earnings Waterfall
Illumina Inc

Revenue
4.4B USD
Cost of Revenue
-1.6B USD
Gross Profit
2.8B USD
Operating Expenses
-2.5B USD
Operating Income
344m USD
Other Expenses
-1.9B USD
Net Income
-1.6B USD

Income Statement
Illumina Inc

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Income Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Dec-2017 Apr-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
1 736
N/A
1 861
+7%
1 979
+6%
2 071
+5%
2 141
+3%
2 220
+4%
2 253
+1%
2 314
+3%
2 371
+2%
2 398
+1%
2 425
+1%
2 486
+3%
2 593
+4%
2 752
+6%
2 935
+7%
3 103
+6%
3 242
+4%
3 333
+3%
3 396
+2%
3 404
+0%
3 458
+2%
3 543
+2%
3 556
+0%
3 351
-6%
3 238
-3%
3 239
+0%
3 473
+7%
3 966
+14%
4 280
+8%
4 526
+6%
4 656
+3%
4 692
+1%
4 699
+0%
4 584
-2%
4 447
-3%
4 461
+0%
4 465
+0%
4 504
+1%
4 493
0%
4 429
-1%
4 390
-1%
Gross Profit
Cost of Revenue
(564)
(564)
(585)
(601)
(617)
(671)
(682)
(695)
(713)
(732)
(769)
(821)
(872)
(908)
(939)
(966)
(990)
(1 033)
(1 050)
(1 060)
(1 063)
(1 076)
(1 054)
(994)
(1 003)
(1 036)
(1 125)
(1 244)
(1 314)
(1 372)
(1 452)
(1 523)
(1 583)
(1 612)
(1 636)
(1 685)
(1 722)
(1 760)
(1 736)
(1 683)
(1 583)
Gross Profit
1 172
N/A
1 298
+11%
1 394
+7%
1 470
+5%
1 524
+4%
1 549
+2%
1 571
+1%
1 619
+3%
1 658
+2%
1 666
+1%
1 655
-1%
1 666
+1%
1 721
+3%
1 844
+7%
1 996
+8%
2 137
+7%
2 252
+5%
2 300
+2%
2 346
+2%
2 344
0%
2 395
+2%
2 467
+3%
2 502
+1%
2 357
-6%
2 235
-5%
2 203
-1%
2 348
+7%
2 722
+16%
2 966
+9%
3 154
+6%
3 204
+2%
3 169
-1%
3 116
-2%
2 972
-5%
2 811
-5%
2 776
-1%
2 743
-1%
2 744
+0%
2 757
+0%
2 746
0%
2 807
+2%
Operating Income
Operating Expenses
(768)
(850)
(874)
(898)
(929)
(926)
(991)
(1 044)
(1 073)
(1 087)
(1 117)
(1 143)
(1 179)
(1 215)
(1 224)
(1 281)
(1 336)
(1 417)
(1 477)
(1 497)
(1 427)
(1 482)
(1 493)
(1 496)
(1 520)
(1 623)
(1 764)
(2 047)
(2 998)
(3 277)
(3 337)
(3 459)
(2 615)
(2 618)
(2 704)
(2 745)
(2 802)
(2 820)
(2 815)
(2 505)
(2 463)
Selling, General & Administrative
(448)
(464)
(473)
(483)
(500)
(525)
(558)
(582)
(584)
(583)
(597)
(617)
(645)
(674)
(694)
(722)
(752)
(794)
(822)
(827)
(819)
(835)
(898)
(873)
(876)
(941)
(1 041)
(1 277)
(1 964)
(2 092)
(2 026)
(2 023)
(1 290)
(1 297)
(1 365)
(1 387)
(1 456)
(1 490)
(1 488)
(1 199)
(1 218)
Research & Development
(321)
(387)
(401)
(415)
(430)
(402)
(434)
(462)
(489)
(504)
(520)
(526)
(534)
(541)
(538)
(559)
(584)
(623)
(655)
(670)
(662)
(647)
(634)
(623)
(644)
(682)
(723)
(770)
(1 034)
(1 185)
(1 311)
(1 436)
(1 325)
(1 321)
(1 339)
(1 358)
(1 346)
(1 330)
(1 327)
(1 306)
(1 245)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
0
0
(1)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
0
0
0
0
0
54
0
39
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
0
0
Operating Income
404
N/A
448
+11%
520
+16%
572
+10%
595
+4%
623
+5%
580
-7%
575
-1%
584
+2%
579
-1%
538
-7%
523
-3%
542
+4%
629
+16%
772
+23%
856
+11%
916
+7%
883
-4%
869
-2%
847
-3%
968
+14%
985
+2%
1 009
+2%
861
-15%
715
-17%
580
-19%
584
+1%
675
+16%
(32)
N/A
(123)
-284%
(133)
-8%
(290)
-118%
501
N/A
354
-29%
107
-70%
31
-71%
(59)
N/A
(76)
-29%
(58)
+24%
241
N/A
344
+43%
Pre-Tax Income
Interest Income Expense
23
(33)
(22)
(23)
(24)
(22)
(32)
(27)
(26)
(23)
433
435
435
435
(20)
(17)
(12)
8
0
104
65
75
67
14
97
237
171
108
996
919
933
909
(27)
(121)
(89)
(56)
(76)
(30)
(9)
(15)
(9)
Non-Reccuring Items
(18)
67
79
78
77
(10)
(22)
(7)
4
8
(21)
(24)
(23)
(23)
0
0
0
0
15
54
0
54
0
0
0
0
0
0
0
0
0
(609)
(4 512)
(4 533)
(4 534)
(3 967)
(974)
(993)
(1 059)
(2 907)
(1 515)
Total Other Income
(32)
(33)
(34)
(4)
(8)
(8)
(6)
(5)
(0)
(3)
(2)
(1)
(1)
2
8
12
4
3
22
15
25
4
(13)
7
15
39
93
107
131
88
53
(1)
(45)
(36)
(39)
(15)
(8)
(18)
(21)
(353)
(352)
Pre-Tax Income
377
N/A
449
+19%
543
+21%
624
+15%
640
+3%
583
-9%
521
-11%
537
+3%
562
+5%
561
0%
949
+69%
933
-2%
953
+2%
1 043
+9%
760
-27%
851
+12%
908
+7%
894
-2%
906
+1%
1 020
+13%
1 058
+4%
1 118
+6%
1 063
-5%
882
-17%
827
-6%
856
+4%
848
-1%
890
+5%
1 095
+23%
884
-19%
853
-4%
9
-99%
(4 083)
N/A
(4 336)
-6%
(4 555)
-5%
(4 007)
+12%
(1 117)
+72%
(1 117)
N/A
(1 147)
-3%
(3 034)
-165%
(1 532)
+50%
Net Income
Tax Provision
(96)
(95)
(113)
(138)
(132)
(126)
(113)
(114)
(139)
(133)
(260)
(240)
(226)
(215)
(84)
(95)
(105)
(101)
(86)
(107)
(110)
(128)
(124)
(189)
(189)
(200)
(218)
(122)
(189)
(122)
(153)
(29)
(70)
(68)
68
(179)
(7)
(44)
(142)
(9)
(52)
Income from Continuing Operations
281
353
430
486
508
457
408
422
423
428
689
692
728
828
676
756
803
793
820
913
948
990
939
693
638
656
630
768
906
762
700
(20)
(4 153)
(4 404)
(4 487)
(4 186)
(1 124)
(1 161)
(1 289)
(3 043)
(1 584)
Income to Minority Interest
0
0
0
0
3
4
7
11
20
35
51
55
54
48
41
42
42
44
42
36
25
12
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
281
N/A
353
+26%
430
+22%
486
+13%
510
+5%
462
-10%
415
-10%
433
+4%
443
+2%
463
+4%
740
+60%
748
+1%
782
+5%
726
-7%
567
-22%
648
+14%
684
+6%
826
+21%
851
+3%
938
+10%
973
+4%
1 002
+3%
942
-6%
693
-26%
638
-8%
656
+3%
630
-4%
768
+22%
906
+18%
762
-16%
700
-8%
(20)
N/A
(4 153)
-20 665%
(4 404)
-6%
(4 487)
-2%
(4 186)
+7%
(1 124)
+73%
(1 161)
-3%
(1 289)
-11%
(3 043)
-136%
(1 584)
+48%
EPS (Diluted)
1.9
N/A
2.37
+25%
2.89
+22%
3.27
+13%
3.4
+4%
3.1
-9%
2.78
-10%
2.92
+5%
2.98
+2%
3.13
+5%
5.02
+60%
5.08
+1%
5.28
+4%
4.9
-7%
3.83
-22%
4.37
+14%
4.59
+5%
5.54
+21%
5.71
+3%
6.29
+10%
6.57
+4%
6.72
+2%
6.36
-5%
4.67
-27%
4.3
-8%
4.43
+3%
4.27
-4%
5.21
+22%
5.92
+14%
5.05
-15%
4.4
-13%
-0.12
N/A
-26.47
-21 958%
-28.05
-6%
-28.39
-1%
-26.49
+7%
-7.12
+73%
-7.35
-3%
-8.1
-10%
-19.13
-136%
-9.9
+48%

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