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Illumina Inc. (ILMN)

NASDAQ: ILMN · Real-Time Price · USD

76.54

-1.06 (-1.37%)

At close: May 01, 2025, 3:59 PM

76.51

-0.04%

After-hours: May 01, 2025, 04:15 PM EDT

Illumina Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019	Dec 30, 2018	Dec 31, 2017	Jan 1, 2017
Revenue	4.37B	4.5B	4.58B	4.53B	3.24B	3.54B	3.33B	2.75B	2.4B
Cost of Revenue	1.51B	1.76B	1.61B	1.37B	1.04B	1.08B	1.03B	926M	731.92M
Gross Profit	2.86B	2.74B	2.97B	3.15B	2.2B	2.47B	2.3B	1.83B	1.67B
Operating Income	-833M	-1.07B	-4.18B	-123M	580M	985M	883M	606M	587.03M
Interest Income	46M	58M	11M	61M	41M	75M	44M	19M	9.8M
Pretax Income	-1.18B	-1.12B	-4.34B	884M	856M	1.12B	894M	1.04B	561.18M
Net Income	-1.22B	-1.16B	-4.4B	762M	656M	1B	826M	726M	462.65M
Selling & General & Admin	1.09B	1.61B	1.3B	2.09B	941M	835M	794M	674M	583M
Research & Development	1.17B	1.35B	1.32B	1.19B	682M	647M	623M	546M	504.42M
Other Expenses	1.43B	847M	-157M	1.01B	276M	133M	11M	437M	-25.85M
Operating Expenses	3.69B	4.01B	2.62B	3.28B	1.62B	1.48B	1.42B	1.22B	1.09B
Interest Expense	100M	77M	26M	61M	49M	52M	57M	37M	33.18M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	3.77B	5.57B	4.23B	4.65B	2.66B	2.56B	2.45B	2.15B	1.82B
Income Tax Expense	44M	44M	68M	122M	200M	128M	112M	365M	133.09M
Shares Outstanding (Basic)	159M	158M	157M	150M	147M	147M	147M	146M	147M
Shares Outstanding (Diluted)	159M	158M	157M	151M	148M	149M	149M	148M	148M
EPS (Basic)	-7.69	-7.35	-28.05	5.08	4.46	6.82	5.62	4.97	3.15
EPS (Diluted)	-7.69	-7.35	-28.05	5.05	4.43	6.72	5.54	4.91	3.13
EBITDA	-725M	-608M	-3.92B	747M	767M	1.17B	1.06B	780M	735.27M
EBIT	-1.08B	-1.04B	-4.31B	945M	580M	985M	883M	624M	594.36M
Depreciation & Amortization	354M	432M	394M	251M	187M	188M	179M	156M	140.91M