Illumina Inc. (ILMN)
87.62
2.83 (3.34%)
At close: Mar 21, 2025, 3:59 PM
87.59
-0.03%
After-hours: Mar 21, 2025, 06:59 PM EDT
Illumina Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Revenue | 4.37B | 4.5B | 4.58B | 4.53B | 3.24B | 3.54B | 3.33B | 2.75B | 2.4B | 2.22B | 1.86B | 1.42B | 1.15B | 1.06B | 902.74M | 666.32M | 573.23M | 366.8M | 184.59M | 73.5M | 50.58M | 28.04M | 10.04M | 2.49M | 1.31M | 474.03K |
| Cost of Revenue | 1.51B | 1.76B | 1.61B | 1.37B | 1.04B | 1.08B | 1.03B | 926M | 731.92M | 670.47M | 563.65M | 509.29M | 374.99M | 346.44M | 301.2M | 205.77M | 205.62M | 132.44M | 59.34M | 23.18M | 13.26M | 10.04M | 3.54M | 557K | -398.16K | -96.37K |
| Gross Profit | 2.86B | 2.74B | 2.97B | 3.15B | 2.2B | 2.47B | 2.3B | 1.83B | 1.67B | 1.55B | 1.3B | 911.89M | 773.53M | 709.1M | 601.54M | 460.56M | 367.6M | 234.36M | 125.24M | 50.32M | 37.32M | 18M | 6.5M | 1.93M | 1.71M | 570.39K |
| Operating Income | -833M | -1.07B | -4.18B | -123M | 580M | 985M | 883M | 606M | 587.03M | 612.84M | 514.71M | 134.11M | 200.75M | 199.46M | 211.65M | 125.6M | 80.46M | -301.21M | 37.81M | -21.45M | -5.51M | -26.62M | -41.85M | -30.32M | -23.24M | -5.92M |
| Interest Income | 46M | 58M | 11M | 61M | 41M | 75M | 44M | 19M | 9.8M | 5.02M | 3.9M | 4.89M | 16.21M | 7.05M | 8.38M | 11.03M | 12.52M | 16.03M | n/a | 1.4M | n/a | 1.82M | 3.81M | n/a | n/a | n/a |
| Pretax Income | -1.18B | -1.12B | -4.34B | 884M | 856M | 1.12B | 894M | 1.04B | 561.18M | 583.14M | 448.76M | 159.31M | 222.61M | 133.04M | 185.38M | 114.13M | 90.91M | -288.79M | 42.62M | -5.65M | -1.31M | -27.38M | -49.91M | -24.82M | n/a | n/a |
| Net Income | -1.22B | -1.16B | -4.4B | 762M | 656M | 1B | 826M | 726M | 462.65M | 461.56M | 353.35M | 125.31M | 151.25M | 86.63M | 124.89M | 72.28M | 50.48M | -278.36M | 39.97M | -20.87M | -6.22M | -27.06M | -40.33M | -24.82M | -18.61M | -5.52M |
| Selling & General & Admin | 1.09B | 1.61B | 1.3B | 2.09B | 941M | 835M | 794M | 674M | 583M | 524.66M | 466.28M | 381.04M | 285.99M | 303.67M | 220.99M | 176.34M | 148.01M | 101.26M | 54.06M | 27.97M | 25.08M | 18.9M | 9.1M | 5.66M | 4.19M | 1.35M |
| Research & Development | 1.17B | 1.35B | 1.32B | 1.19B | 682M | 647M | 623M | 546M | 504.42M | 401.53M | 388.06M | 276.74M | 231.03M | 196.91M | 177.95M | 140.62M | 99.96M | 73.94M | 33.37M | 27.73M | 21.11M | 22.51M | 26.85M | 20.73M | 13.55M | 4.09M |
| Other Expenses | 1.43B | 847M | -157M | 1.01B | 276M | 133M | 11M | 437M | -25.85M | -29.7M | -65.95M | 25.21M | 21.86M | n/a | -9.05M | 6.68M | 14.51M | 56.97M | 8.07M | 270K | -3.36M | 3.21M | 12.41M | 5.85M | 7.2M | 1.05M |
| Operating Expenses | 3.69B | 4.01B | 2.62B | 3.28B | 1.62B | 1.48B | 1.42B | 1.22B | 1.09B | 926.18M | 854.34M | 657.78M | 517.02M | 500.58M | 389.89M | 323.63M | 262.48M | 232.17M | 87.43M | 55.97M | 42.84M | 44.62M | 48.36M | 32.25M | 24.94M | 6.49M |
| Interest Expense | 100M | 77M | 26M | 61M | 49M | 52M | 57M | 37M | 33.18M | 42.12M | 41.73M | 39.69M | 37.78M | 34.79M | 24.6M | 23.72M | 42.94M | 648.91M | n/a | 15.8M | n/a | 756K | 8.05M | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 367.42M | 262.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 5.21B | 5.57B | 4.23B | 4.65B | 2.66B | 2.56B | 2.45B | 2.15B | 1.82B | 1.6B | 1.42B | 1.17B | 892M | 847.02M | 691.09M | 529.4M | 468.11M | 364.61M | 146.77M | 79.15M | 56.1M | 54.66M | 51.9M | 32.8M | 24.54M | 6.39M |
| Income Tax | 44M | 44M | 68M | 122M | 200M | 128M | 112M | 365M | 133.09M | 125.75M | 95.41M | 34.01M | 71.35M | 46.42M | 60.49M | 41.84M | 40.43M | -10.43M | 2.65M | 31.03M | -3.49M | 1.2M | 6.53M | -5.5M | -4.63M | -400.76K |
| Shares Outstanding (Basic) | 159M | 158M | 157M | 150M | 147M | 147M | 147M | 146M | 147M | 145M | 135.55M | 125.08M | 123M | 123.4M | 123.58M | 123.15M | 116.86M | 108.31M | 89M | 80.29M | 71.69M | 63.85M | 61.78M | 59.5M | 27.11M | 2.82M |
| Shares Outstanding (Diluted) | 159M | 158M | 157M | 151M | 148M | 149M | 149M | 148M | 148M | 149M | 148.98M | 139.94M | 133.69M | 138.94M | 143.43M | 137.1M | 133.61M | 108.31M | 97.51M | 80.29M | 71.69M | 63.85M | 61.78M | 59.5M | 27.11M | 2.82M |
| EPS (Basic) | -7.69 | -7.35 | -28.05 | 5.08 | 4.46 | 6.82 | 5.62 | 4.97 | 3.15 | 3.18 | 2.61 | 1.00 | 1.23 | 0.70 | 1.01 | 0.59 | 0.43 | -2.57 | 0.45 | -0.26 | -0.09 | -0.42 | -0.65 | -0.42 | -0.69 | -1.96 |
| EPS (Diluted) | -7.69 | -7.35 | -28.05 | 5.05 | 4.43 | 6.72 | 5.54 | 4.91 | 3.13 | 3.10 | 2.37 | 0.90 | 1.13 | 0.62 | 0.87 | 0.53 | 0.38 | -2.57 | 0.41 | -0.26 | -0.09 | -0.42 | -0.65 | -0.42 | -0.69 | -1.96 |
| EBITDA | -725M | -608M | -3.92B | 747M | 767M | 1.17B | 1.06B | 780M | 735.27M | 751.68M | 604.75M | 363.62M | 324.18M | 236.1M | 251.99M | 169.03M | 122.6M | 18.01M | 37.81M | -5.51M | -4.72M | -19.19M | -32.35M | -22.56M | -16.04M | -4.86M |
| Depreciation & Amortization | 354M | 432M | 394M | 251M | 187M | 188M | 179M | 156M | 140.91M | 126.42M | 112.57M | 97.92M | 63.79M | 68.26M | 42.01M | 6.68M | 28.93M | 15.82M | 5.71M | 4M | 797K | 8.19M | 17.55M | 7.76M | 7.2M | 1.05M |