Illumina (ILMN)
(Delayed Data from NSDQ)
$130.14 USD
+2.41 (1.89%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $130.17 +0.03 (0.02%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth F Momentum D VGM
Income Statements
Fiscal Year end for Illumina, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 4,504 | 4,584 | 4,526 | 3,239 | 3,543 |
Cost Of Goods | 1,760 | 1,612 | 1,372 | 1,036 | 1,076 |
Gross Profit | 2,744 | 2,972 | 3,154 | 2,203 | 2,467 |
Selling & Adminstrative & Depr. & Amort Expenses | 3,813 | 7,151 | 3,277 | 1,623 | 1,482 |
Income After Depreciation & Amortization | -1,069 | -4,179 | -123 | 580 | 985 |
Non-Operating Income | 29 | -131 | 1,068 | 325 | 185 |
Interest Expense | 77 | 26 | 61 | 49 | 52 |
Pretax Income | -1,117 | -4,336 | 884 | 856 | 1,118 |
Income Taxes | 44 | 68 | 122 | 200 | 128 |
Minority Interest | 0 | 0 | 0 | 0 | -12 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -1,161 | -4,404 | 762 | 656 | 990 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -1,161 | -4,404 | 762 | 656 | 1,002 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | -637 | -3,785 | 160 | 807 | 1,219 |
Depreciation & Amortization (Cash Flow) | 432 | 394 | 283 | 227 | 234 |
Income After Depreciation & Amortization | -1,069 | -4,179 | -123 | 580 | 985 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 158.00 | 157.00 | 151.00 | 148.00 | 149.00 |
Diluted EPS Before Non-Recurring Items | 0.86 | 2.12 | 5.90 | 4.50 | 6.57 |
Diluted Net EPS (GAAP) | -7.34 | -28.00 | 5.04 | 4.45 | 6.74 |
Fiscal Year end for Illumina, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | 12/31/22 | |
---|---|---|---|---|---|
Sales | 1,122.00 | 1,119.00 | 1,176.00 | 1,087.00 | 1,084.00 |
Cost Of Goods | 449.00 | 435.00 | 444.00 | 432.00 | 411.00 |
Gross Profit | 673.00 | 684.00 | 732.00 | 655.00 | 673.00 |
SG&A, R&D, and Dept/Amort Expenses | 836.00 | 1,438.00 | 820.00 | 719.00 | 800.00 |
Income After SG&A, R&D, and Dept/Amort Expenses | -163.00 | -754.00 | -88.00 | -64.00 | -127.00 |
Non-Operating Income | 14.00 | -9.00 | 18.00 | 6.00 | -70.00 |
Interest Expense | 19.00 | 19.00 | 19.00 | 20.00 | 8.00 |
Pretax Income | -168.00 | -782.00 | -89.00 | -78.00 | -167.00 |
Income Taxes | 8.00 | -28.00 | 145.00 | -81.00 | -28.00 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -176.00 | -754.00 | -234.00 | 3.00 | -139.00 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -176.00 | -754.00 | -234.00 | 3.00 | -139.00 |
Earnings Per Share Data | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | 12/31/22 |
---|---|---|---|---|---|
Average Shares | 159.00 | 158.00 | 158.00 | 158.00 | 158.00 |
Diluted EPS Before Non-Recurring Items | 0.14 | 0.33 | 0.32 | 0.08 | 0.14 |
Diluted Net EPS (GAAP) | -1.11 | -4.77 | -1.48 | 0.02 | -0.89 |