Illumina, inc. (ILMN)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jul'18Apr'18Dec'17Oct'17Jun'17Mar'17Jan'17Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Sep'09Jun'09
Revenue:
Total revenue

3,556

3,543

3,459

3,405

3,397

3,333

3,243

0

0

2,752

2,593

2,486

2,424

2,398

2,370

2,314

2,253

2,220

2,140

2,070

1,979

1,861

1,736

1,612

1,511

1,421

1,343

1,272

1,206

1,148

1,089

1,038

1,045

1,055

1,066

1,068

993

902

799

724

0

0

0

Cost of revenue:
Amortization of acquired intangible assets

32

34

36

37

36

35

36

35

36

39

40

42

43

43

44

45

45

46

45

43

41

39

37

37

36

33

28

23

17

14

12

12

12

12

11

10

9

7

7

6

0

0

0

Total cost of revenue

1,054

1,076

1,064

1,061

1,051

1,033

991

0

0

926

890

839

787

732

713

695

682

671

616

600

584

563

564

564

540

509

486

429

394

374

348

337

343

346

362

363

335

301

257

227

0

0

0

Gross profit

2,502

2,467

2,395

2,344

2,346

2,300

2,252

0

0

1,826

1,703

1,647

1,637

1,666

1,657

1,618

1,570

1,549

1,523

1,470

1,394

1,297

1,172

1,048

970

911

856

842

811

773

740

701

702

709

704

704

657

601

542

496

0

0

0

Operating expense:
Research and development

634

647

662

670

655

623

584

0

0

546

538

530

525

504

488

462

433

401

430

415

402

388

321

307

292

276

256

240

243

231

219

215

195

196

197

191

184

177

166

154

0

0

0

Selling, general and administrative

898

835

819

827

822

794

752

0

0

674

646

618

605

584

575

573

549

516

499

482

473

466

455

431

405

381

349

323

303

285

267

263

264

261

262

251

235

220

200

187

0

0

0

Legal contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

-9

6

0

0

-

0

-

-

-

0

-

-

115

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

Acquisition related gain, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-8

-8

-11

-2

-6

-10

-16

-11

-5

-1

4

2

0

-1

2

0

4

0

0

-

-

0

-

-

-

Headquarter relocation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

4

5

5

7

6

2

2

2

21

24

26

53

40

41

41

0

0

0

-

-

-

-

-

-

Unsolicited tender offer related expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13

18

20

22

23

0

0

0

-

-

-

0

-

-

-

-

-

-

Restructuring

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

0

0

0

-

-

-

0

-

-

-

-

-

-

Acquired in-process research and development

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Total operating expense

1,532

1,482

1,481

1,497

1,477

1,417

1,336

0

0

1,220

1,184

1,148

1,119

1,079

1,068

1,050

1,013

936

852

819

795

782

786

736

699

777

736

719

705

572

571

545

522

509

463

443

414

389

370

345

0

0

0

Income from operations

970

985

914

847

869

883

916

0

0

606

519

499

518

587

588

567

557

613

671

650

598

514

385

311

271

134

119

123

105

200

168

156

179

199

240

261

242

211

172

151

0

0

0

Other income (expense):
Interest income

66

75

73

71

62

44

36

0

0

19

17

15

13

10

5

5

4

5

6

4

4

3

3

4

3

4

12

14

15

16

9

7

8

7

6

7

7

8

9

9

0

0

0

Interest expense

48

52

61

65

61

57

48

0

0

37

34

33

33

33

32

36

39

43

46

44

43

41

40

39

39

39

39

38

38

37

37

36

36

34

31

29

26

24

24

23

0

0

0

Cost-method investment gain, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16

19

0

0

-

0

-

-

61

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other (expense) income, net

75

110

132

167

36

24

4

0

0

455

453

452

450

-3

-0

-4

-4

-8

-7

-3

-34

-32

-31

-30

-0

-1

-2

-1

-0

-2

-1

-4

-13

-38

-41

-39

-26

0

4

6

0

0

0

Total other (expense) income, net

93

133

144

173

37

11

-7

0

0

437

434

433

430

-26

-26

-31

-36

-30

-31

-26

-55

-65

-8

-9

19

25

23

26

28

21

-29

-33

-42

-66

-77

-70

-54

-26

-10

-8

0

0

0

Income before income taxes

1,063

1,118

1,058

1,020

906

894

909

0

0

1,043

953

932

948

561

561

536

520

583

640

623

543

448

377

301

290

159

142

149

134

222

138

123

137

133

163

190

188

185

162

142

0

0

0

Provision for income taxes

124

128

110

118

97

112

266

0

0

365

226

240

260

133

137

113

111

125

132

138

112

95

96

83

82

34

26

34

32

71

47

41

48

46

50

61

60

60

58

49

0

0

0

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

939

990

948

902

809

782

643

0

0

678

727

692

688

428

424

423

409

458

448

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Add: Net loss attributable to noncontrolling interests

-3

-12

-25

-36

-42

-44

-41

0

0

-48

-55

-56

-52

-35

-20

0

0

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income attributable to Illumina stockholders

942

1,002

973

938

851

826

684

0

0

726

782

748

740

463

443

433

415

462

510

485

430

353

280

218

207

125

116

114

102

151

91

81

88

86

113

128

127

124

103

92

0

0

0

Earnings per share attributable to Illumina stockholders:
Basic (in dollars per share)

1.18

1.63

1.59

2.01

1.58

1.44

1.35

1.42

1.42

0.47

1.12

0.87

2.50

0.77

0.88

0.83

0.61

0.72

0.81

0.71

0.95

1.12

0.66

0.36

0.47

0.64

0.25

0.29

-0.18

0.59

0.24

0.19

0.21

0.09

0.17

0.25

0.19

0.31

0.28

0.24

0.18

0.14

0.20

Diluted (in dollars per share)

1.17

1.60

1.58

1.99

1.57

1.41

1.33

1.41

1.41

0.46

1.11

0.87

2.48

0.78

0.87

0.82

0.60

0.70

0.79

0.69

0.92

1.03

0.63

0.31

0.40

0.60

0.22

0.26

-0.18

0.53

0.22

0.18

0.20

0.09

0.15

0.22

0.16

0.26

0.24

0.21

0.16

0.12

0.18

Shares used in computing earnings per share:
Weighted Average Number of Shares Outstanding, Basic

147

147

147

147

147

147

147

147

147

146

146

146

146

147

147

147

147

146

145

144

143

142

141

130

128

126

125

124

123

123

122

123

122

121

122

123

126

125

124

123

120

124

123

Weighted Average Number of Shares Outstanding, Diluted

148

150

148

149

149

151

149

148

148

150

148

147

147

148

148

148

148

148

149

148

148

148

147

149

150

155

140

139

123

135

132

133

133

124

135

141

153

151

145

140

136

139

139

Product revenue
Total revenue

2,963

2,929

2,855

2,819

2,788

2,749

2,670

0

0

2,289

2,155

2,073

2,040

2,032

2,005

1,962

1,914

1,891

1,843

1,788

1,716

1,619

1,505

1,408

1,330

1,264

1,207

1,151

1,096

1,055

1,007

965

976

987

1,002

1,006

935

842

747

675

0

0

0

Cost of revenue

794

802

772

761

746

738

711

700

687

679

659

618

575

534

512

501

496

491

453

445

440

431

438

445

429

407

394

350

327

317

300

293

302

308

325

329

304

271

230

204

0

0

0

Service and other revenue
Total revenue

593

614

604

586

609

584

573

0

0

463

438

413

384

366

365

351

338

329

297

282

262

241

230

204

180

156

135

121

110

92

82

73

69

68

64

61

57

60

52

48

0

0

0

Cost of revenue

228

240

256

263

269

260

244

232

217

208

191

179

169

155

156

148

140

134

118

112

103

92

87

81

74

67

63

56

50

43

35

31

28

26

24

23

22

21

19

16

0

0

0