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Report an ErrorIllumina Financial Statements 2011-2024 | ILMN
Annual Financial Statements Illumina
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
33.4 B | 31.7 B | 55.9 B | - | 46.2 B | 41.9 B | 23.5 B | 22.4 B | - | 27.6 B | 18.1 B | 6.4 B | 8.75 B |
Shares |
158 M | 150 M | 147 M | - | 147 M | 147 M | 147 M | 145 M | - | 136 M | 125 M | 123 M | 124 M |
Historical Prices |
211 | 211 | 380 | 370 | 332 | 300 | 218 | 128 | 192 | 185 | 111 | 55.6 | 30.5 |
Net Income |
-1.16 B | 762 M | 656 M | - | 1 B | 826 M | 463 M | 462 M | - | 353 M | 125 M | 86.6 M | 125 M |
Revenue |
4.5 B | 4.53 B | 3.24 B | - | 3.54 B | 3.33 B | 2.4 B | 2.22 B | - | 1.86 B | 1.42 B | 1.06 B | 903 M |
Cost of Revenue |
1.76 B | 1.37 B | 1.04 B | - | 1.08 B | 1.03 B | 926 M | 671 M | - | 564 M | 509 M | 375 M | 301 M |
Gross Profit |
2.74 B | 3.15 B | 2.2 B | - | 2.47 B | 2.3 B | 1.67 B | 1.55 B | - | 1.3 B | 912 M | 709 M | 602 M |
Operating Income |
-1.07 B | -123 M | 580 M | - | 985 M | 883 M | 606 M | 613 M | - | 515 M | 134 M | 201 M | 212 M |
Interest Expense |
77 M | 61 M | 49 M | - | 52 M | 57 M | 37 M | 43 M | - | 41.7 M | 39.7 M | 37.8 M | 24.6 M |
EBITDA |
-637 M | 128 M | 767 M | - | 1.23 B | 1.06 B | 728 M | 740 M | - | 627 M | 232 M | 268 M | 254 M |
Operating Expenses |
3.81 B | 3.28 B | 1.62 B | - | 1.43 B | 1.42 B | 1.08 B | 936 M | - | 783 M | 778 M | 510 M | 390 M |
General and Administrative Expenses |
1.61 B | 2.09 B | 941 M | - | 835 M | 794 M | 583 M | 525 M | - | 464 M | 368 M | 262 M | 220 M |
All numbers in USD currency
Quarterly Income Statement Illumina
| 2024-Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
159 M | 158 M | 158 M | 157 M | - | 157 M | 157 M | 146 M | 152 M | 146 M | 146 M | - | 146 M | 147 M | 147 M | 147 M | 147 M | 147 M | 147 M | 147 M | 147 M | 147 M | 147 M | 147 M | 146 M | 146 M | 146 M | 147 M | 147 M | 147 M | 147 M | - | 145 M | 144 M | 144 M | 144 M | 141 M | 131 M | 128 M | 128 M | 125 M | 124 M | 124 M | 124 M | 123 M | 123 M | 123 M | 127 M | 122 M | 123 M | 127 M |
Net Income |
-126 M | -234 M | 3 M | -139 M | -3.82 B | -535 M | 86 M | 257 M | 317 M | 185 M | 147 M | - | 179 M | 179 M | 179 M | 239 M | 234 M | 296 M | 233 M | 210 M | 199 M | 209 M | 208 M | 68 M | 163 M | 128 M | 367 M | 104 M | 129 M | 120 M | 90 M | - | 118 M | 102 M | 137 M | 153 M | 93.5 M | 46.6 M | 60 M | 80.7 M | 31.4 M | 35.9 M | -22.6 M | 71.9 M | 29.7 M | 23.4 M | 26.2 M | 38.4 M | 20.2 M | 30.6 M | 24.1 M |
Revenue |
1.08 B | 1.18 B | 1.09 B | - | - | 1.16 B | 1.22 B | - | 1.11 B | 1.13 B | 1.09 B | - | 794 M | 633 M | 859 M | 953 M | 907 M | 838 M | 846 M | 867 M | 853 M | 830 M | 782 M | 778 M | 714 M | 662 M | 598 M | 592 M | 607 M | 600 M | 572 M | - | 550 M | 539 M | 539 M | 512 M | 481 M | 448 M | 421 M | 387 M | 357 M | 346 M | 331 M | 309 M | 286 M | 281 M | 273 M | 261 M | 235 M | 287 M | 283 M |
Cost of Revenue |
409 M | 444 M | 432 M | - | - | 395 M | 408 M | - | 338 M | 324 M | 329 M | - | 268 M | 205 M | 240 M | - | 259 M | 265 M | 262 M | - | 256 M | 255 M | 244 M | - | 232 M | 228 M | 230 M | - | 181 M | 176 M | 175 M | - | 163 M | 163 M | 164 M | - | 147 M | 147 M | 142 M | - | 147 M | 123 M | 112 M | - | 90 M | 87.6 M | 91.8 M | - | 78.4 M | 94.1 M | 94.5 M |
Gross Profit |
667 M | 732 M | 655 M | - | - | 767 M | 815 M | - | 770 M | 802 M | 764 M | - | 526 M | 428 M | 619 M | 662 M | 648 M | 573 M | 584 M | 590 M | 597 M | 575 M | 538 M | 542 M | 482 M | 434 M | 368 M | 410 M | 426 M | 424 M | 397 M | - | 388 M | 376 M | 375 M | 385 M | 334 M | 301 M | 278 M | 259 M | 210 M | 223 M | 219 M | 204 M | 196 M | 193 M | 181 M | 166 M | 157 M | 193 M | 188 M |
Operating Income |
-111 M | -88 M | -64 M | - | - | -579 M | 184 M | - | -545 M | 187 M | 193 M | - | 162 M | 96 M | 189 M | - | 308 M | 205 M | 204 M | - | 241 M | 227 M | 218 M | - | 181 M | 143 M | 52 M | - | 161 M | 162 M | 121 M | - | 141 M | 152 M | 176 M | - | 119 M | 100 M | 92.1 M | - | 45.5 M | 60 M | -45.1 M | - | 48.8 M | 43 M | 49.6 M | - | 36.8 M | 66 M | 69.4 M |
Interest Expense |
18 M | 19 M | 20 M | - | - | 6 M | 6 M | - | 14 M | 16 M | 19 M | - | 11 M | 11 M | 11 M | - | 11 M | 15 M | 15 M | - | 15 M | 11 M | 11 M | - | 10 M | 8 M | 8 M | - | 9 M | 8 M | 8 M | - | 12.8 M | 11.2 M | 11.2 M | - | 11 M | 9.92 M | 9.74 M | - | 9.95 M | 10 M | 9.75 M | - | 9.48 M | 9.51 M | 9.2 M | - | 8.8 M | 9.42 M | 7.39 M |
EBITDA |
-52 M | - | -7 M | - | - | -477 M | 234 M | - | -480 M | 269 M | 234 M | - | 208 M | 171 M | 226 M | - | 421 M | 281 M | 241 M | - | 341 M | 292 M | 248 M | - | 262 M | 195 M | 78 M | - | 226 M | 204 M | 142 M | - | 194 M | 186 M | 193 M | - | 164 M | 130 M | 107 M | - | 82.5 M | 83.7 M | -33.4 M | - | 84.4 M | 66.5 M | 61.6 M | - | 77.1 M | 92 M | 82.2 M |
Operating Expenses |
778 M | 820 M | 719 M | - | - | 1.35 B | 631 M | - | 1.32 B | 615 M | 571 M | - | 364 M | 332 M | 430 M | - | 340 M | 368 M | 380 M | - | 356 M | 348 M | 320 M | - | 301 M | 291 M | 316 M | - | 265 M | 262 M | 276 M | - | 247 M | 224 M | 199 M | - | 214 M | 200 M | 186 M | - | 164 M | 163 M | 264 M | - | 147 M | 150 M | 131 M | - | 120 M | 127 M | 119 M |
General and Administrative Expenses |
439 M | 450 M | 378 M | - | - | 410 M | 308 M | - | 879 M | 413 M | 374 M | - | 192 M | 177 M | 274 M | - | 189 M | 202 M | 211 M | - | 197 M | 197 M | 183 M | - | 167 M | 161 M | 171 M | - | 139 M | 148 M | 150 M | - | 137 M | 124 M | 116 M | - | 120 M | 115 M | 110 M | - | 95.6 M | 88.7 M | 85.1 M | - | 69.8 M | 68.5 M | 68 M | - | 66 M | 69.2 M | 65.7 M |
All numbers in USD currency