Illumina, Inc. (ILMN) - Quarterly Income Statement

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ILMN
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142.24 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Revenue Numbers are in millions	1,080	1,112	1,076	1,122	1,119	1,176	1,087	1,083	1,115	1,162	1,223	1,198	1,108	1,126	1,093	953	794	633	859	953	907	838	846	867	853	830	782	778	714	662	598	619.347	607.139	600.124	571.763	591.548	550.271	539.378	538.565	512.379	480.63	447.568	420.781	387.326	356.8	346.094	330.958	309.265	285.874	280.607	272.77	250.071	235.499	287.45	282.515	261.298	237.309	212.003	192.131	180.564	158.36	161.643	165.757	160.927	150.26	140.177	121.861	112.605	97.51	84.535	72.15	60.435	53.472	41.577	29.102	23.013	19.516	15.824	15.148	14.783	13.512	11.486	10.803	10.741	8.249	4.769	4.276	3.886	2.985	1.9	1.269	0.761	0.691	0.47	0.564	0.485	0.663	0.079	0.083
Cost of Revenue Numbers are in millions	335	391	409	447	435	444	432	411	398	395	408	381	338	324	329	323	268	205	240	291	259	265	262	277	256	255	244	236	232	228	230	199.908	180.989	176.319	174.709	181.189	162.732	163.013	163.538	127.442	146.689	147.028	142.489	128.08	146.86	122.685	111.666	105.618	90.001	87.61	91.759	79.485	78.384	94.094	94.474	87.367	80.164	65.912	59.953	53.368	49.564	48.815	54.022	54.654	54.43	50.459	46.081	40.097	37.078	30.141	25.12	20.119	16.356	13.576	9.293	7.249	6.599	4.734	4.599	3.874	3.517	3.067	2.802	3.42	2.681	2.026	1.91	1.636	0.965	0.596	0.339	0.273	0.202	0	0.014	-0.162	-0.174	-0.068	0.005
Gross Profit Numbers are in millions	745	721	667	675	684	732	655	672	717	767	815	817	770	802	764	630	526	428	619	662	648	573	584	590	597	575	538	542	482	434	368	419.439	426.15	423.805	397.054	410.359	387.539	376.365	375.027	384.937	333.941	300.54	278.292	259.246	209.94	223.409	219.292	203.647	195.873	192.997	181.011	170.586	157.115	193.356	188.041	173.931	157.145	146.091	132.178	127.196	108.796	112.828	111.735	106.273	95.83	89.718	75.78	72.508	60.432	54.394	47.03	40.316	37.116	28.001	19.809	15.764	12.917	11.09	10.549	10.909	9.995	8.419	8.001	7.321	5.568	2.743	2.366	2.25	2.02	1.304	0.93	0.488	0.49	0.47	0.55	0.646	0.836	0.146	0.078
Gross Profit Ratio Numbers are in millions	0.69	0.648	0.62	0.602	0.611	0.622	0.603	0.62	0.643	0.66	0.666	0.682	0.695	0.712	0.699	0.661	0.662	0.676	0.721	0.695	0.714	0.684	0.69	0.681	0.7	0.693	0.688	0.697	0.675	0.656	0.615	0.677	0.702	0.706	0.694	0.694	0.704	0.698	0.696	0.751	0.695	0.671	0.661	0.669	0.588	0.646	0.663	0.658	0.685	0.688	0.664	0.682	0.667	0.673	0.666	0.666	0.662	0.689	0.688	0.704	0.687	0.698	0.674	0.66	0.638	0.64	0.622	0.644	0.62	0.643	0.652	0.667	0.694	0.673	0.681	0.685	0.662	0.701	0.696	0.738	0.74	0.733	0.741	0.682	0.675	0.575	0.553	0.579	0.677	0.686	0.733	0.641	0.708	1	0.976	1.333	1.262	1.861	0.941
Reseach & Development Expenses Numbers are in millions	253	325	338	329	315	358	341	346	325	327	323	350	436	202	197	200	172	155	156	161	151	166	169	176	159	151	137	137	134	130	145	129.915	125.917	124.589	123.994	114.347	99.226	96.182	91.772	142.947	85.082	82.985	77.041	76.728	70.957	67.608	61.45	56.907	54.056	71.223	48.839	45.513	50.399	50.801	50.2	45.801	44.804	43.667	43.675	40.368	34.406	33.117	32.726	28.338	27.567	23.493	20.564	20.05	19.753	18.184	15.956	8.826	7.744	8.587	8.216	7.484	7.062	7.301	5.878	5.262	5.356	5.32	5.176	5.453	5.114	6.222	5.722	6.329	6.405	7.023	7.092	6.126	5.152	5.075	4.45	3.834	3.048	3.047	3.625
General & Administrative Expenses Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.281	1.642	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	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	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	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
SG&A Numbers are in millions	239	-88	388	403	303	450	378	432	146	410	308	426	879	413	374	298	192	177	274	233	189	202	211	217	197	197	183	175	167	169	163	146.091	139.146	148.535	149.233	147.251	136.648	124.441	116.317	122.173	119.888	114.649	109.573	111.649	95.617	88.7	85.074	79.715	93.222	77.04	78.201	91.161	72.55	71.775	68.453	62.034	55.006	53.671	50.278	49.471	42.096	41.939	42.831	39.206	39.365	35.616	33.827	30.019	24.307	23.297	23.633	14.914	14.118	12.891	12.134	8.209	7.276	6.494	5.993	5.786	7.563	5.993	5.738	5.083	5.096	4.14	4.58	2.75	2.426	2.281	1.642	1.97	1.206	1.302	1.185	1.444	1.192	0.942	0.615
Other Expenses Numbers are in millions	0	-332	8	34	-28	-1	-14	-41	-15	-53	-38	45	965	20	-24	166	53	69	-11	1	-38	141	29	13	-9	5	3	-6	-6	-2	451	-8.773	-6.338	-4.894	-5.849	-8.993	-11.865	-10.761	1.92	-10.822	-7.05	-39.773	-8.308	46.585	-8.317	-10.646	-2.415	44.557	0	10.278	0	51.238	0	0	0	-1.246	0	0	0	1.67	1.67	1.67	1.67	2.653	2.702	6.738	2.415	55.207	0.662	0.662	0.442	0	0.003	0	0	0.055	0.117	0.041	0.057	-3.159	-1.144	0.439	0.507	0.583	0.7	0.873	1.054	75.056	-17.812	8.832	1.225	1.324	1.412	1.508	1.607	2.119	1.978	1.917	1.181
Operating Expenses Numbers are in millions	492	237	726	732	618	808	719	778	471	737	631	776	1,315	615	571	498	364	332	430	394	340	368	380	393	356	348	320	312	301	299	308	276.006	265.063	273.124	273.227	261.598	235.874	220.623	208.089	265.12	204.97	197.634	186.614	188.377	166.574	156.308	146.524	136.622	147.278	148.263	127.04	136.674	122.949	122.576	118.653	106.589	99.81	97.338	93.953	91.509	78.172	76.726	77.227	70.197	69.634	65.847	56.806	105.276	44.722	42.143	40.031	23.74	21.862	21.478	20.35	15.748	14.455	13.836	11.928	7.889	11.775	11.752	11.421	11.119	10.91	11.235	11.356	84.135	-8.981	18.136	9.959	9.42	7.77	7.884	7.242	7.397	6.219	5.906	5.421
Operating Income Numbers are in millions	741	484	-59	-57	-754	-88	-64	-127	-3,657	-579	184	41	-545	187	193	132	162	96	189	268	308	205	204	197	241	227	218	230	181	143	60	143.016	160.702	161.869	121.445	144	140.782	151.933	176.126	202.883	119.493	100.239	92.096	73.784	45.464	60.006	-45.147	59.346	48.814	42.98	49.612	27.299	36.764	66.01	69.388	68.667	57.335	47.428	38.225	25.687	29.299	36.102	34.508	36.076	1.536	23.871	18.974	-32.768	15.71	12.251	-296.401	16.576	15.254	6.523	-0.541	0.016	-1.538	-18.546	-1.379	3.02	-1.78	-3.333	-3.42	-3.798	-5.342	-8.492	-8.99	-81.885	11.001	-16.832	-9.029	-8.932	-7.28	-7.414	-6.692	-6.751	-5.382	-5.759	-5.343
Operating Income Ratio Numbers are in millions	0.686	0.435	-0.055	-0.051	-0.674	-0.075	-0.059	-0.117	-3.28	-0.498	0.15	0.034	-0.492	0.166	0.177	0.139	0.204	0.152	0.22	0.281	0.34	0.245	0.241	0.227	0.283	0.273	0.279	0.296	0.254	0.216	0.1	0.231	0.265	0.27	0.212	0.243	0.256	0.282	0.327	0.396	0.249	0.224	0.219	0.19	0.127	0.173	-0.136	0.192	0.171	0.153	0.182	0.109	0.156	0.23	0.246	0.263	0.242	0.224	0.199	0.142	0.185	0.223	0.208	0.224	0.01	0.17	0.156	-0.291	0.161	0.145	-4.108	0.274	0.285	0.157	-0.019	0.001	-0.079	-1.172	-0.091	0.204	-0.132	-0.29	-0.317	-0.354	-0.648	-1.781	-2.102	-21.072	3.685	-8.859	-7.115	-11.736	-10.53	-15.781	-11.872	-13.929	-8.123	-73.225	-64.215
Total Other Income Expenses Net Numbers are in millions	-21	-339	2	-4	-28	-1	-14	-41	-15	-58	-44	45	965	20	-24	28	53	69	-11	1	-38	141	29	13	-9	5	3	-6	-6	-2	451	-8.773	-6.636	-5	-5	-8.993	-11.865	-10.761	1.92	-10.822	-7.05	-39.773	-8.308	46.585	-8.317	-10.646	-2.415	44.557	-5.169	-8.193	-9.339	-7.077	-8.973	-16.986	-33.38	-17.884	-2.625	-0.902	-4.864	-3.399	-1.836	-1.079	-5.157	-18.501	2.446	0.83	3.58	3.382	3.978	2.343	2.722	1.388	1.996	0.856	0.568	0.112	0.112	0.058	0.144	-0.246	-0.246	-0.183	-0.511	3.798	-0.169	-0.1	0.03	-24.256	-11.001	0.385	0.362	-2.2	1.495	1.495	0	0	0	0	0
Income Before Tax Numbers are in millions	720	-1,976	-109	-168	-782	-89	-78	-168	-3,672	-637	140	86	420	207	169	298	215	165	178	269	270	346	233	210	232	232	221	224	175	141	511	134.243	154.364	156.975	115.596	135.007	128.917	141.172	178.046	192.061	112.443	60.466	83.788	120.369	37.147	49.36	-47.562	103.903	43.645	34.787	40.273	20.222	27.791	49.024	36.008	50.783	54.71	46.526	33.361	22.288	27.463	35.023	29.351	39.669	3.982	24.701	22.554	-29.386	19.688	14.594	-293.679	17.964	17.25	7.379	0.027	0.128	-1.426	-2.746	-1.235	3.02	-0.469	-3.522	-3.609	-3.987	-5.531	-8.681	-9.179	-82.077	10.841	-24.532	-8.667	-11.132	-5.785	-5.919	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.667	-1.777	-0.101	-0.15	-0.699	-0.076	-0.072	-0.155	-3.293	-0.548	0.114	0.072	0.379	0.184	0.155	0.313	0.271	0.261	0.207	0.282	0.298	0.413	0.275	0.242	0.272	0.28	0.283	0.288	0.245	0.213	0.855	0.217	0.254	0.262	0.202	0.228	0.234	0.262	0.331	0.375	0.234	0.135	0.199	0.311	0.104	0.143	-0.144	0.336	0.153	0.124	0.148	0.081	0.118	0.171	0.127	0.194	0.231	0.219	0.174	0.123	0.173	0.217	0.177	0.247	0.027	0.176	0.185	-0.261	0.202	0.173	-4.07	0.297	0.323	0.177	0.001	0.006	-0.073	-0.174	-0.082	0.204	-0.035	-0.307	-0.334	-0.371	-0.671	-1.82	-2.147	-21.121	3.632	-12.912	-6.83	-14.626	-8.367	-12.598	0	0	0	0	0
Income Tax Expense Numbers are in millions	15	12	17	8	-28	145	-81	-28	144	-102	54	-26	103	22	22	41	36	118	5	30	36	53	9	12	44	32	24	166	23	21	157	26.701	37.429	40.581	28.377	32.143	13.296	38.925	41.388	38.781	18.954	13.861	23.811	39.708	5.79	13.483	-24.975	32	13.897	11.386	14.071	8.502	7.64	18.404	11.871	12.343	19.263	16.73	12.153	10.583	10.386	10.335	10.54	10.73	11.27	9.303	9.126	-25.338	5.185	5.33	4.397	0.822	1.088	0.611	0.131	-0.31	-0.112	31.593	-0.144	-3.495	-1.065	0.372	0.7	0.391	0.358	0.289	0.159	-74.077	18.763	7.315	-0.362	-0.705	-1.495	-1.521	-1.774	-2.134	-1.508	-0.49	-0.497
Net Income Numbers are in millions	705	-1,988	-126	-176	-754	-234	3	-140	-3,816	-535	86	112	317	185	147	257	179	47	173	239	234	296	233	210	199	209	208	68	163	128	373	123.762	128.888	120.412	89.587	104.477	118.177	102.247	136.658	153.28	93.489	46.605	59.977	80.661	31.357	35.877	-22.587	71.903	29.748	23.401	26.202	11.72	20.151	30.62	24.137	38.44	35.447	29.796	21.208	11.705	17.077	24.688	18.811	28.939	-7.288	15.398	13.428	-4.048	14.503	9.264	-298.076	17.142	16.162	6.768	-0.104	0.326	-1.426	-18.539	-1.235	6.515	-2.026	-3.516	-4.309	-4.378	-5.511	-8.97	-9.338	-8	-7.602	-31.847	-8.667	-8.227	-5.785	-5.893	-4.918	-4.616	-3.875	-5.27	-4.846
Net Income Ratio Numbers are in millions	0.653	-1.788	-0.117	-0.157	-0.674	-0.199	0.003	-0.129	-3.422	-0.46	0.07	0.093	0.286	0.164	0.134	0.27	0.225	0.074	0.201	0.251	0.258	0.353	0.275	0.242	0.233	0.252	0.266	0.087	0.228	0.193	0.624	0.2	0.212	0.201	0.157	0.177	0.215	0.19	0.254	0.299	0.195	0.104	0.143	0.208	0.088	0.104	-0.068	0.232	0.104	0.083	0.096	0.047	0.086	0.107	0.085	0.147	0.149	0.141	0.11	0.065	0.108	0.153	0.113	0.18	-0.049	0.11	0.11	-0.036	0.149	0.11	-4.131	0.284	0.302	0.163	-0.004	0.014	-0.073	-1.172	-0.082	0.441	-0.15	-0.306	-0.399	-0.408	-0.668	-1.881	-2.184	-2.059	-2.547	-16.762	-6.83	-10.809	-8.367	-12.542	-8.725	-9.525	-5.848	-66.998	-58.24
EPS Numbers are in millions	4.43	-12.5	-0.79	-1.11	-4.77	-1.48	0.019	-0.89	-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	0.72	0.81	0.71	0.95	1.08	0.66	0.36	0.47	0.64	0.25	0.29	-0.18	0.58	0.24	0.19	0.21	0.094	0.17	0.25	0.19	0.25	0.28	0.24	0.18	0.086	0.14	0.2	0.15	0.22	-0.061	0.14	0.12	-0.037	0.13	0.086	-2.79	0.17	0.17	0.078	-0.001	0.004	-0.017	-0.23	-0.016	0.083	-0.027	-0.05	-0.066	-0.068	-0.086	-0.14	-0.15	-0.13	-0.12	-0.52	-0.14	-0.14	-0.097	-0.099	-0.084	-0.079	-0.073	-0.12	-1.11
EPS Diluted Numbers are in millions	4.41	-12.5	-0.79	-1.11	-4.77	-1.48	0.019	-0.89	-24.31	-3.41	0.54	0.71	2.07	1.26	1	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	1.1	0.87	2.54	0.84	0.87	0.81	0.61	0.7	0.79	0.69	0.92	1.03	0.63	0.31	0.4	0.56	0.22	0.26	-0.18	0.53	0.22	0.18	0.2	0.094	0.15	0.22	0.16	0.25	0.24	0.21	0.16	0.086	0.12	0.18	0.14	0.22	-0.061	0.12	0.11	-0.037	0.12	0.08	-2.79	0.17	0.16	0.072	-0.001	0.004	-0.017	-0.23	-0.016	0.083	-0.027	-0.05	-0.066	-0.068	-0.086	-0.14	-0.15	-0.13	-0.12	-0.52	-0.14	-0.14	-0.097	-0.099	-0.084	-0.079	-0.073	-0.12	-1.11
EBITDA Numbers are in millions	826	-1,851	17	-43	-655	38	49	-88	-3,563	-537	237	52	170	236	241	183	209	142	233	356	355	254	251	247	286	272	257	269	222	173	113	179.944	198.484	185	156	181.522	184.521	186.442	197.04	198.569	155.66	97.914	120.085	91.122	96.575	82.754	-17.284	74.704	53.545	59.279	64.902	47.867	54.09	74.93	102.768	68.99	60.126	50.504	48.327	44.523	33.619	37.772	42.309	45.012	32.779	23.871	18.974	-28.56	15.71	12.251	10.967	18.347	15.254	6.523	0.465	1.464	-0.672	-2.038	-0.619	3.829	-2.007	-1.9	-1.748	-2.174	-3.601	-6.512	-6.904	-80.038	13.829	-14.443	-6.593	-6.877	-5.321	-5.466	-4.892	-4.632	-3.404	-3.842	-4.162
EBITDA Ratio Numbers are in millions	0.765	0.53	0.046	0.045	0.792	-0.054	-0.059	-0.078	3.721	0.062	0.194	0.034	-0.492	0.166	0.177	0.139	0.204	0.152	0.22	0.281	0.34	0.245	0.241	0.227	0.283	0.273	0.279	0.296	0.254	0.192	0.1	0.232	0.266	0.232	0.221	0.26	0.295	0.296	0.293	0.072	0.288	0.236	0.217	0.175	0.116	0.214	0.576	0.242	0.187	0.195	0.248	0.218	0.172	0.322	0.364	0.309	0.253	0.238	0.21	0.295	0.212	0.234	0.252	0.28	0.382	0.249	0.209	0.231	0.199	0.191	4.357	0.304	0.315	0.19	0.016	0.064	-0.028	0.876	-0.041	0.038	-0.149	-0.149	-0.144	-0.185	-0.414	-1.326	-1.57	-20.547	4.686	-3.549	-5.195	-9.035	-7.697	-11.634	-8.678	-9.557	-5.138	-48.849	-50.022

Illumina, Inc.

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NASDAQ:ILMN