ILMN
Income statement / Annual
Last year (2023), Illumina, Inc.'s total revenue was $4.50 B,
a decrease of 1.75% from the previous year.
In 2023, Illumina, Inc.'s net income was -$1.16 B.
See Illumina, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
01/01/2023 |
01/02/2022 |
01/03/2021 |
12/29/2019 |
12/30/2018 |
12/31/2017 |
01/01/2017 |
01/03/2016 |
12/28/2014 |
| Operating Revenue |
$4.50 B
|
$4.58 B
|
$4.53 B
|
$3.24 B
|
$3.54 B
|
$3.33 B
|
$2.75 B
|
$2.40 B
|
$2.22 B
|
$1.86 B
|
| Cost of Revenue |
$1.76 B |
$1.61 B |
$1.37 B |
$1.04 B |
$1.08 B |
$1.03 B |
$926.00 M |
$731.93 M |
$670.47 M |
$563.65 M |
| Gross Profit |
$2.74 B |
$2.97 B |
$3.15 B |
$2.20 B |
$2.47 B |
$2.30 B |
$1.83 B |
$1.67 B |
$1.55 B |
$1.30 B |
| Gross Profit Ratio |
0.61 |
0.65 |
0.7 |
0.68 |
0.7 |
0.69 |
0.66 |
0.69 |
0.7 |
0.7 |
| Research and Development
Expenses |
$1.35 B
|
$1.32 B
|
$1.19 B
|
$682.00 M
|
$647.00 M
|
$623.00 M
|
$546.00 M
|
$504.42 M
|
$401.53 M
|
$388.06 M
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$1.61 B
|
$1.30 B
|
$2.09 B
|
$941.00 M
|
$835.00 M
|
$794.00 M
|
$674.00 M
|
$583.01 M
|
$524.66 M
|
$466.28 M
|
| Other Expenses |
$847.00 M |
-$157.00 M |
$1.01 B |
$276.00 M |
$133.00 M |
$11.00 M |
$437.00 M |
-$25.85 M |
-$29.70 M |
-$65.95 M |
| Operating Expenses |
$4.01 B |
$2.62 B |
$3.28 B |
$1.62 B |
$1.48 B |
$1.42 B |
$1.22 B |
$1.09 B |
$926.18 M |
$854.34 M |
| Cost And Expenses |
$5.57 B |
$4.23 B |
$4.65 B |
$2.66 B |
$2.56 B |
$2.45 B |
$2.15 B |
$1.82 B |
$1.60 B |
$1.42 B |
| Interest Income |
$58.00 M |
$11.00 M |
$61.00 M |
$41.00 M |
$75.00 M |
$44.00 M |
$19.00 M |
$9.80 M |
$5.02 M |
$3.90 M |
| Interest Expense |
$77.00 M |
$26.00 M |
$61.00 M |
$49.00 M |
$52.00 M |
$57.00 M |
$37.00 M |
$33.18 M |
$42.12 M |
$41.73 M |
| Depreciation &
Amortization |
$432.00 M
|
$394.00 M
|
$251.00 M
|
$187.00 M
|
$188.00 M
|
$179.00 M
|
$156.00 M
|
$140.92 M
|
$126.42 M
|
$112.57 M
|
| EBITDA |
-$608.00 M
|
-$3.92 B
|
$747.00 M
|
$767.00 M
|
$1.17 B
|
$1.06 B
|
$780.00 M
|
$735.27 M
|
$751.68 M
|
$604.75 M
|
| EBITDA Ratio |
-0.13 |
1.07 |
-0.03 |
0.18 |
0.28 |
0.26 |
0.22 |
0.24 |
0.29 |
0.2 |
| Operating Income Ratio
|
-0.24
|
-0.91
|
-0.03
|
0.18
|
0.28
|
0.26
|
0.22
|
0.24
|
0.28
|
0.28
|
| Total Other
Income/Expenses Net |
-$48.00 M
|
-$157.00 M
|
$1.01 B
|
$276.00 M
|
$133.00 M
|
$11.00 M
|
$437.00 M
|
-$26.00 M
|
-$29.86 M
|
-$65.95 M
|
| Income Before Tax |
-$1.12 B |
-$4.34 B |
$884.00 M |
$856.00 M |
$1.12 B |
$894.00 M |
$1.04 B |
$561.18 M |
$583.14 M |
$448.76 M |
| Income Before Tax Ratio
|
-0.25
|
-0.95
|
0.2
|
0.26
|
0.32
|
0.27
|
0.38
|
0.23
|
0.26
|
0.24
|
| Income Tax Expense |
$44.00 M |
$68.00 M |
$122.00 M |
$200.00 M |
$128.00 M |
$112.00 M |
$365.00 M |
$133.09 M |
$125.75 M |
$95.41 M |
| Net Income |
-$1.16 B |
-$4.40 B |
$762.00 M |
$656.00 M |
$1.00 B |
$826.00 M |
$726.00 M |
$462.65 M |
$461.56 M |
$353.35 M |
| Net Income Ratio |
-0.26 |
-0.96 |
0.17 |
0.2 |
0.28 |
0.25 |
0.26 |
0.19 |
0.21 |
0.19 |
| EPS |
-7.35 |
-28.05 |
5.08 |
4.46 |
6.82 |
5.62 |
4.97 |
3.15 |
3.18 |
2.61 |
| EPS Diluted |
-7.35 |
-28.05 |
5.05 |
4.43 |
6.72 |
5.54 |
4.91 |
3.13 |
3.1 |
2.37 |
| Weighted Average Shares
Out |
$158.00 M
|
$157.00 M
|
$150.00 M
|
$147.00 M
|
$147.00 M
|
$147.00 M
|
$146.00 M
|
$147.00 M
|
$145.00 M
|
$135.55 M
|
| Weighted Average Shares
Out Diluted |
$158.00 M
|
$157.00 M
|
$151.00 M
|
$148.00 M
|
$149.00 M
|
$149.00 M
|
$148.00 M
|
$148.00 M
|
$149.00 M
|
$148.98 M
|
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