Illumina Inc. (ILMN)

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73.62

-0.97 (-1.30%)

At close: Apr 16, 2025, 10:33 AM

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	4.37B	4.39B	4.43B	4.49B	4.5B	4.46B	4.46B	4.45B	4.58B	4.7B	4.69B	4.66B	4.53B	4.28B	3.97B	3.47B	3.24B	3.24B	3.35B	3.56B	3.54B	3.46B	3.4B	3.4B	3.33B	3.24B	3.1B	2.94B	2.75B	2.59B	2.49B	2.42B	2.4B	2.37B	2.31B	2.25B
Cost of Revenue	1.51B	1.58B	1.68B	1.74B	1.76B	1.67B	1.64B	1.59B	1.56B	1.58B	1.52B	1.45B	1.37B	1.31B	1.24B	1.13B	1.04B	1B	995M	1.05B	1.08B	1.06B	1.06B	1.05B	1.03B	991M	967M	940M	926M	889.91M	838.9M	787.22M	731.92M	713.21M	694.95M	681.64M
Gross Profit	2.86B	2.81B	2.75B	2.76B	2.75B	2.79B	2.82B	2.86B	3.02B	3.12B	3.17B	3.2B	3.15B	2.97B	2.72B	2.35B	2.2B	2.23B	2.36B	2.5B	2.47B	2.4B	2.34B	2.35B	2.3B	2.25B	2.14B	2B	1.83B	1.7B	1.65B	1.64B	1.67B	1.66B	1.62B	1.57B
Operating Income	1.34B	1.11B	-386M	-958M	-963M	-1.03B	-3.94B	-4.43B	-4.18B	-4.01B	-899M	-133M	-124M	-33M	674M	583M	579M	715M	861M	970M	985M	914M	847M	869M	883M	916M	856M	772M	614M	527.02M	506.72M	525.59M	587.03M	588.02M	568.1M	558.16M
Interest Income	46M	47M	49M	53M	58M	47M	37M	21M	4M	4M	1M	n/a	1M	16M	21M	28M	41M	42M	53M	66M	75M	72M	70M	61M	43M	36M	26M	20M	19M	16.12M	14.17M	12.57M	9.8M	6.68M	7.39M	5.33M
Pretax Income	-1.18B	-1.53B	-3.04B	-1.15B	-1.12B	-1.12B	-4.01B	-4.55B	-4.34B	-4.08B	9M	853M	882M	1.09B	889M	847M	856M	827M	882M	1.06B	1.12B	1.06B	1.02B	907M	895M	909M	852M	761M	1.05B	961.24M	940.61M	956.58M	561.18M	561.94M	536.5M	520.69M
Net Income	-1.22B	-1.58B	-3.04B	-1.29B	-1.16B	-1.12B	-4.19B	-4.49B	-4.4B	-4.15B	-20M	700M	761M	906M	768M	630M	656M	638M	693M	942M	1B	973M	938M	851M	826M	684M	648M	567M	732M	787.76M	753.65M	746.06M	462.65M	443.36M	432.65M	414.49M
Selling & General & Admin	818M	942M	1.01B	1.54B	1.53B	1.65B	1.49B	1.45B	1.38B	1.29B	2.02B	2.03B	2.09B	1.96B	1.28B	1.04B	941M	876M	873M	898M	835M	819M	827M	822M	794M	752M	722M	694M	674M	645.09M	617.24M	596.77M	583M	584.16M	581.67M	557.57M
Research & Development	1.17B	1.25B	1.31B	1.34B	1.34B	1.36B	1.37B	1.34B	1.32B	1.32B	1.44B	1.31B	1.19B	1.03B	771M	724M	683M	644M	623M	634M	647M	662M	670M	655M	623M	584M	559M	538M	546M	538.91M	530.83M	525.42M	504.42M	488.85M	462.16M	433.75M
Other Expenses	-306M	-290M	-318M	13M	-9M	-61M	-48M	-100M	-124M	-61M	919M	992M	1.01B	1.13B	215M	264M	277M	112M	21M	93M	133M	145M	174M	38M	12M	-7M	-4M	-11M	437M	434.23M	433.89M	431M	-25.85M	-26.07M	-31.6M	-37.47M
Operating Expenses	2.01B	2.19B	2.31B	2.88B	2.88B	2.99B	2.85B	2.77B	2.69B	2.62B	3.46B	3.34B	3.28B	3B	2.05B	1.76B	1.62B	1.52B	1.5B	1.53B	1.48B	1.48B	1.5B	1.48B	1.42B	1.34B	1.28B	1.23B	1.22B	1.18B	1.15B	1.12B	1.09B	1.07B	1.04B	991.32M
Interest Expense	99M	92M	75M	74M	70M	52M	39M	26M	18M	31M	39M	49M	62M	65M	62M	57M	49M	44M	44M	48M	52M	61M	65M	61M	57M	48M	43M	40M	37M	34.3M	32.51M	32.66M	33.18M	32.59M	37.2M	40.26M
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	3.52B	3.77B	4B	4.62B	4.63B	4.67B	4.48B	4.36B	4.25B	4.2B	4.98B	4.79B	4.65B	4.31B	3.29B	2.89B	2.66B	2.52B	2.49B	2.59B	2.56B	2.54B	2.56B	2.53B	2.45B	2.33B	2.25B	2.17B	2.15B	2.07B	1.99B	1.91B	1.82B	1.79B	1.74B	1.67B
Income Tax Expense	45M	52M	9M	142M	44M	65M	237M	-10M	125M	70M	29M	153M	121M	188M	121M	217M	200M	189M	189M	124M	128M	110M	118M	97M	112M	266M	245M	234M	367M	227.7M	242.13M	261.71M	133.09M	138.53M	114.4M	112.74M
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)	-7.68	-9.97	-19.17	-8.15	-7.34	-7.11	-26.65	-28.58	-28.05	-26.46	-0.06	4.62	5.08	6.13	5.27	4.32	4.49	4.36	4.72	6.41	6.82	6.62	6.38	5.79	5.61	4.65	4.42	3.88	5.02	5.39	5.15	5.09	3.15	3.03	2.96	2.85
EPS (Diluted)	-7.71	-9.99	-19.17	-8.15	-7.34	-7.11	-26.65	-28.58	-28.06	-26.47	-0.09	4.58	5.04	6.08	5.22	4.28	4.45	4.31	4.68	6.35	6.74	6.54	6.30	5.72	5.57	4.62	4.38	3.84	4.97	5.35	5.12	5.06	3.13	2.99	2.91	2.79
EBITDA	-725M	-1.05B	-2.53B	-643M	-611M	-543M	-3.45B	-4.03B	-3.84B	-3.81B	-78M	695M	699M	830M	869M	775M	767M	940M	1.09B	1.2B	1.22B	1.11B	1.04B	1.06B	1.06B	1.08B	1.02B	921M	777M	687.94M	664.43M	676.43M	719.43M	721.01M	707.04M	708.49M
EBIT	-1.08B	-1.44B	-2.96B	-1.07B	-1.04B	-972M	-3.88B	-4.44B	-4.23B	-4.19B	-88M	730M	777M	1.13B	856M	765M	853M	850M	996M	1.1B	1.03B	946M	879M	901M	915M	921M	861M	769M	626M	533.54M	515.12M	545.12M	594.12M	593.51M	572.68M	560.05M
Depreciation & Amortization	354M	390M	428M	431M	430M	429M	424M	410M	394M	377M	339M	294M	251M	212M	194M	191M	187M	182M	182M	185M	188M	193M	191M	187M	179M	168M	164M	157M	156M	154.43M	149.34M	145.7M	140.91M	113.01M	109.95M	83.22M