Illumina Inc. (ILMN)

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74.58

-0.48 (-0.64%)

At close: Apr 15, 2025, 3:59 PM

74.00

-0.77%

Pre-market: Apr 16, 2025, 07:17 AM EDT

Illumina Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Jan 1, 2023	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Jan 2, 2022	Oct 3, 2021	Jul 4, 2021	Apr 4, 2021	Jan 3, 2021	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 29, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 30, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Oct 1, 2017	Jul 2, 2017	Apr 2, 2017	Jan 1, 2017	Oct 2, 2016	Jul 3, 2016	Apr 3, 2016
Revenue	1.1B	1.08B	1.11B	1.08B	1.12B	1.12B	1.18B	1.09B	1.08B	1.11B	1.16B	1.22B	1.2B	1.11B	1.13B	1.09B	953M	794M	633M	859M	953M	907M	838M	846M	867M	853M	830M	782M	778M	714M	662M	598M	619.35M	607.14M	600.12M	571.76M
Cost of Revenue	376M	335M	391M	409M	447M	435M	444M	432M	363M	398M	395M	408M	381M	338M	324M	329M	323M	268M	205M	240M	291M	259M	265M	262M	277M	256M	255M	244M	236M	232M	228M	230M	199.91M	180.99M	176.32M	174.71M
Gross Profit	728M	745M	721M	667M	675M	684M	732M	655M	720M	717M	767M	815M	817M	770M	802M	764M	630M	526M	428M	619M	662M	648M	573M	584M	590M	597M	575M	538M	542M	482M	434M	368M	419.44M	426.15M	423.81M	397.05M
Operating Income	175M	741M	484M	-59M	-57M	-754M	-88M	-64M	-127M	-3.66B	-579M	184M	41M	-545M	187M	193M	132M	162M	96M	189M	268M	308M	205M	204M	197M	241M	227M	218M	230M	181M	143M	60M	143.02M	160.7M	161.87M	121.44M
Interest Income	10M	11M	13M	12M	11M	13M	17M	17M	n/a	3M	1M	n/a	n/a	n/a	n/a	1M	15M	5M	7M	14M	16M	16M	20M	23M	13M	14M	11M	5M	6M	4M	5M	4M	3.12M	2.06M	3.4M	1.22M
Pretax Income	188M	720M	-1.98B	-109M	-168M	-782M	-89M	-78M	-168M	-3.67B	-637M	140M	86M	420M	207M	169M	298M	215M	165M	178M	269M	270M	346M	233M	210M	232M	232M	221M	224M	175M	141M	511M	134.24M	154.36M	156.97M	115.6M
Net Income	187M	705M	-1.99B	-126M	-176M	-754M	-234M	3M	-139M	-3.82B	-535M	86M	112M	317M	185M	147M	257M	179M	47M	173M	239M	234M	296M	233M	210M	199M	209M	208M	68M	163M	128M	373M	123.76M	128.89M	120.41M	89.59M
Selling & General & Admin	279M	239M	-88M	388M	403M	303M	450M	378M	519M	146M	410M	308M	426M	879M	413M	374M	298M	192M	177M	274M	233M	189M	202M	211M	217M	197M	197M	183M	175M	167M	169M	163M	146.09M	139.15M	148.53M	149.23M
Research & Development	256M	253M	325M	338M	329M	315M	358M	341M	346M	325M	327M	323M	350M	436M	202M	197M	200M	172M	155M	156M	161M	151M	166M	169M	176M	159M	151M	137M	137M	134M	130M	145M	129.91M	125.92M	124.59M	123.99M
Other Expenses	18M	n/a	-332M	8M	34M	-28M	-1M	-14M	-18M	-15M	-53M	-38M	45M	965M	20M	-24M	166M	53M	69M	-11M	1M	-38M	141M	29M	13M	-9M	5M	3M	-6M	-6M	-2M	451M	-8.77M	-6.34M	-4.89M	-5.85M
Operating Expenses	553M	492M	237M	726M	732M	618M	808M	719M	847M	471M	737M	631M	776M	1.31B	615M	571M	498M	364M	332M	430M	394M	340M	368M	380M	393M	356M	348M	320M	312M	301M	299M	308M	276.01M	265.06M	273.12M	273.23M
Interest Expense	25M	36M	20M	18M	18M	19M	19M	14M	n/a	6M	6M	6M	13M	14M	16M	19M	16M	11M	11M	11M	11M	11M	15M	15M	20M	15M	11M	11M	11M	10M	8M	8M	8.3M	8.21M	8.15M	8.53M
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	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	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	929M	827M	628M	1.14B	1.18B	1.05B	1.25B	1.15B	1.21B	869M	1.13B	1.04B	1.16B	1.65B	939M	900M	821M	632M	537M	670M	685M	599M	633M	642M	670M	612M	603M	564M	548M	533M	527M	538M	475.91M	446.05M	449.44M	447.94M
Income Tax Expense	1M	15M	12M	17M	8M	-28M	145M	-81M	29M	144M	-102M	54M	-26M	103M	22M	22M	41M	36M	118M	5M	30M	36M	53M	9M	12M	44M	32M	24M	166M	23M	21M	157M	26.7M	37.43M	40.58M	28.38M
Shares Outstanding (Basic)	159M	159M	159M	159M	159M	158M	158M	158M	158M	157M	157M	157M	157M	152M	146M	146M	146M	146M	147M	147M	147M	147M	147M	147M	147M	147M	147M	147M	146M	146M	146M	146M	146.8M	147M	147M	147M
Shares Outstanding (Diluted)	160M	160M	159M	159M	159M	158M	158M	158M	158M	157M	157M	159M	157M	153M	147M	147M	147M	148M	148M	148M	148M	148M	149M	149M	149M	149M	148M	148M	148M	148M	147M	147M	148.01M	148M	148M	148M
EPS (Basic)	1.18	4.43	-12.5	-0.79	-1.11	-4.77	-1.48	0.02	-0.88	-24.31	-3.41	0.55	0.71	2.09	1.27	1.01	1.76	1.23	0.32	1.18	1.63	1.59	2.01	1.59	1.43	1.35	1.42	1.41	0.47	1.12	0.88	2.55	0.84	0.88	0.82	0.61
EPS (Diluted)	1.17	4.41	-12.5	-0.79	-1.11	-4.77	-1.48	0.02	-0.88	-24.31	-3.41	0.54	0.71	2.07	1.26	1.00	1.75	1.21	0.32	1.17	1.61	1.58	1.99	1.56	1.41	1.34	1.41	1.41	0.46	1.10	0.87	2.54	0.84	0.87	0.81	0.61
EBITDA	283M	826M	-1.85B	17M	-43M	-655M	38M	49M	25M	-3.56B	-537M	237M	52M	170M	236M	241M	183M	209M	142M	233M	356M	355M	254M	251M	247M	286M	272M	257M	269M	222M	173M	113M	179.94M	198.48M	185M	156M
EBIT	212M	756M	-1.96B	-91M	-149M	-763M	-70M	-58M	-81M	-3.67B	-631M	146M	-37M	434M	187M	193M	314M	162M	96M	281M	311M	308M	205M	204M	229M	241M	227M	218M	235M	181M	135M	75M	142.54M	162.57M	165M	124M
Depreciation & Amortization	71M	70M	105M	108M	107M	108M	108M	107M	106M	103M	94M	91M	89M	65M	49M	48M	50M	47M	46M	44M	45M	47M	49M	47M	50M	45M	45M	39M	39M	41M	38M	38M	37.43M	35.91M	34.35M	33.22M