Illumina Inc
NASDAQ:ILMN
Income Statement
Earnings Waterfall
Illumina Inc
Revenue
|
4.5B
USD
|
Cost of Revenue
|
-1.8B
USD
|
Gross Profit
|
2.7B
USD
|
Operating Expenses
|
-2.8B
USD
|
Operating Income
|
-76m
USD
|
Other Expenses
|
-1.1B
USD
|
Net Income
|
-1.2B
USD
|
Income Statement
Illumina Inc
Dec-2013 | Mar-2014 | Jun-2014 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 421
N/A
|
1 511
+6%
|
1 613
+7%
|
1 736
+8%
|
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%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(509)
|
(540)
|
(565)
|
(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)
|
|
Gross Profit |
912
N/A
|
971
+6%
|
1 048
+8%
|
1 172
+12%
|
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%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(658)
|
(691)
|
(729)
|
(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)
|
|
Selling, General & Administrative |
(368)
|
(393)
|
(421)
|
(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)
|
|
Research & Development |
(276)
|
(292)
|
(307)
|
(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)
|
|
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
|
0
|
0
|
0
|
(5)
|
|
Other Operating Expenses |
(14)
|
(6)
|
(1)
|
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
|
|
Operating Income |
254
N/A
|
280
+10%
|
319
+14%
|
404
+27%
|
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%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
27
|
20
|
20
|
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)
|
|
Non-Reccuring Items |
(120)
|
(9)
|
(7)
|
(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)
|
|
Total Other Income |
(1)
|
(0)
|
(30)
|
(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)
|
|
Pre-Tax Income |
159
N/A
|
291
+82%
|
302
+4%
|
377
+25%
|
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
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(34)
|
(83)
|
(83)
|
(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)
|
|
Income from Continuing Operations |
125
|
208
|
219
|
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)
|
|
Income to Minority Interest |
0
|
0
|
0
|
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
|
|
Net Income (Common) |
125
N/A
|
208
+66%
|
219
+5%
|
281
+28%
|
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%
|
|
EPS (Diluted) |
0.86
N/A
|
1.38
+60%
|
1.46
+6%
|
1.9
+30%
|
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%
|