ILMN
Illumina Inc.
$101.49
-$1.26(-1.23%)
45
Overall
45
Value
45
Tech
--
Quality
Market Cap
$15.60B
Volume
951.48K
52W Range
$68.70 - $156.66
Target Price
$110.27
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $2.2B | $2.4B | $2.8B | $3.3B | $3.5B | $3.2B | $4.5B | $4.6B | $4.5B | $4.4B | ||
| Total Revenue | $2.2B | $2.4B | $2.8B | $3.3B | $3.5B | $3.2B | $4.5B | $4.6B | $4.5B | $4.4B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $670.5M | $732.0M | $926.0M | $1.0B | $1.1B | $1.0B | $1.4B | -- | $1.8B | $1.5B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.5B | $1.7B | $1.8B | $2.3B | $2.5B | $2.2B | $3.2B | $3.0B | $2.7B | $2.9B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $936.4M | $1.1B | $1.2B | $1.4B | $1.5B | $1.6B | $3.3B | $2.6B | $3.8B | $3.7B | ||
| Research & Development | $401.5M | $504.0M | $546.0M | $623.0M | $647.0M | $682.0M | $1.2B | $1.3B | $1.4B | $1.2B | ||
| Research Expense | $401.5M | $504.0M | $546.0M | $623.0M | $647.0M | $682.0M | $1.2B | $1.3B | $1.4B | $1.2B | ||
| Selling, General & Administrative | $524.7M | $584.0M | $674.0M | $794.0M | $835.0M | $941.0M | $2.1B | $1.3B | $1.6B | $1.1B | ||
| Selling & Marketing Expenses | $18.5M | $20.0M | $30.0M | $38.0M | $28.0M | $28.0M | $48.0M | $53.0M | $36.0M | $37.0M | ||
| General & Administrative Expenses | $524.7M | $584.0M | $674.0M | $794.0M | $835.0M | $941.0M | $2.1B | $1.3B | $1.6B | $1.1B | ||
| Promotion & Advertising | $18.5M | $20.0M | $30.0M | $38.0M | $28.0M | $28.0M | $48.0M | -- | -- | -- | ||
| Salaries & Wages | $-39.0M | $-41.0M | $-48.0M | $-39.0M | $-41.0M | $28.0M | $-64.0M | -- | -- | -- | ||
| Depreciation & Amortization | $126.4M | $141.0M | $156.0M | $179.0M | $188.0M | $187.0M | $251.0M | $394.0M | $432.0M | $354.0M | ||
| Depreciation & Amortization | $126.4M | $141.0M | $156.0M | $179.0M | $188.0M | $187.0M | $251.0M | $173.0M | -- | -- | ||
| Amortization | $752.6M | $776.0M | $771.0M | $831.0M | $824.0M | $897.0M | $7.1B | $3.3B | $3.0B | $1.1B | ||
| Securities Amortization | -- | -- | -- | -- | -- | -- | -- | -- | -- | $127.0M | ||
| Other Operating Expenses | $25.1M | $-9.0M | $-14.0M | $-12.0M | $-12.0M | $-12.0M | $-39.0M | $173.0M | $3.8B | $3.7B | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $612.8M | $587.0M | $606.0M | $883.0M | $985.0M | $580.0M | $-123.0M | $-4.2B | $-1.1B | $-833.0M | ||
| EBITDA | $790.2M | $765.0M | $1.3B | $1.2B | $1.4B | $1.1B | $1.2B | $-3.9B | $-417.0M | $-725.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $42.1M | $33.0M | $37.0M | $57.0M | $52.0M | $49.0M | $61.0M | $26.0M | $268.0M | $100.0M | ||
| Intinc | $5.0M | $10.0M | $19.0M | $44.0M | $75.0M | $41.0M | -- | $11.0M | $58.0M | $46.0M | ||
| Net Non-Operating Interest Income/Expense | $-37.1M | $-23.0M | $-18.0M | $-13.0M | $23.0M | $-8.0M | $-61.0M | $-15.0M | $-210.0M | $-54.0M | ||
| Gain on Sale of Securities | $15.6M | -- | -- | -- | $-8.0M | $270.0M | $89.0M | -- | -- | -- | ||
| Other Income/Expense | $-7.4M | $3.0M | $-455.0M | $11.0M | $-110.0M | $-284.0M | $-1.1B | $-4.7B | $29.0M | $292.0M | ||
| Other Special Charges | $-8.2M | $-3.0M | $455.0M | $24.0M | $110.0M | $284.0M | $1.1B | $-142.0M | $-29.0M | $-292.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-2.6M | $1.5M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $2.6M | $-1.5M | -- | -- | $-34.0M | $-28.0M | $-71.0M | $-4.5B | $-847.0M | $-1.4B | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | -- | $3.9B | $827.0M | $1.9B | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $625.3M | $594.0M | $1.1B | $951.0M | $1.2B | $905.0M | $945.0M | $-4.3B | $-849.0M | $-1.1B | ||
| Pre-Tax Income | $583.1M | $561.0M | $1.0B | $894.0M | $1.1B | $856.0M | $884.0M | $-4.3B | $-1.1B | $-1.2B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $125.8M | $133.0M | $365.0M | $112.0M | $128.0M | $200.0M | $122.0M | $68.0M | $44.0M | $44.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $461.6M | $463.0M | $726.0M | $826.0M | $1.0B | $656.0M | $762.0M | $-4.4B | $-1.2B | $-1.2B | ||
| Net Income (Continuing Operations) | $461.6M | $463.0M | $726.0M | $826.0M | $1.0B | $656.0M | $762.0M | $-4.4B | $-1.2B | $-1.2B | ||
| Net Income (Discontinued Operations) | $461.6M | $463.0M | $726.0M | $826.0M | $1.0B | $656.0M | $762.0M | $-4.4B | $-1.2B | $-1.2B | ||
| Net Income (Common Stockholders) | $495.1M | $506.0M | $765.0M | $826.0M | $1.0B | $656.0M | $762.0M | $-4.4B | $-1.2B | $-1.2B | ||
| Normalized Income | $376.4M | $364.6M | $229.9M | $741.3M | -- | $676.2M | -- | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $1.6B | $1.8B | $2.1B | $2.5B | $2.6B | $2.7B | $4.6B | $2.6B | $5.6B | $5.2B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $144.8M | $146.8M | $146.0M | $147.0M | $147.0M | $147.0M | $150.0M | $157.0M | $158.0M | $159.0M | ||
| Average Shares Outstanding (Diluted) | $149.1M | $148.0M | $148.0M | $149.0M | $149.0M | $148.0M | $151.0M | $157.0M | $158.0M | $159.0M | ||
| Shares Outstanding | $147.0M | $146.3M | $147.0M | $147.0M | $147.0M | $145.9M | $157.0M | $158.0M | $158.9M | $158.4M | ||
| Basic EPS | $3.19 | $3.09 | $4.96 | $5.63 | $6.81 | $4.48 | $5.07 | $-28 | $-7.34 | $-7.69 | ||
| Basic EPS (Continuing Operations) | $3.19 | $3.09 | $4.96 | $5.63 | $6.81 | $4.48 | $5.07 | $-28 | $-7.34 | $-7.69 | ||
| Diluted EPS | $3.1 | $3.07 | $4.92 | $5.56 | $6.74 | $4.45 | $5.04 | $-28 | $-7.34 | $-7.69 | ||
| Diluted EPS (Continuing Operations) | $3.1 | $3.07 | $4.92 | $5.56 | $6.74 | $4.45 | $5.04 | $-28 | $-7.34 | $-7.69 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | $34.0M | -- | -- | -- | -- | -- | ||
| Excise Taxes | -- | -- | -- | -- | -- | -- | $71.0M | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | $453.0M | -- | $54.0M | -- | -- | -- | -- | -- | ||
| Minority Interests | $4.2M | $35.0M | $48.0M | $44.0M | $12.0M | $4.7B | $762.0M | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | $-11.5M | -- | -- | -- | -- | $71.0M | $619.0M | $20.0M | $-456.0M | ||
| Other Gand A | $524.7M | $584.0M | $674.0M | $794.0M | $835.0M | $941.0M | $2.1B | $1.3B | $1.6B | $1.1B | ||
| Other Impairment Of Capital Assets | -- | -- | $5.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Write Down | -- | -- | -- | $35.0M | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $38.5M | $46.0M | $46.0M | $55.0M | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | -- | -- | -- | $34.0M | -- | -- | -- | -- | -- | ||
| Write Off | -- | -- | -- | -- | -- | $28.0M | -- | -- | -- | -- | ||
| Restruct | $-2.6M | $1.5M | -- | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ILMN | $101.49 | -1.2% | 951.48K |
| 3 | ||||
| 4 | ||||
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| 6 |