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Illumina, Inc. (ILMN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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447.01-2.91 (-0.65%)
At close: 4:00PM EDT
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Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Total Revenue
3,966,000
3,239,000
3,543,000
3,333,000
2,752,000
Cost of Revenue
1,244,000
1,036,000
1,076,000
1,033,000
926,000
Gross Profit
2,722,000
2,203,000
2,467,000
2,300,000
1,826,000
Operating Expense
2,046,000
1,623,000
1,482,000
1,417,000
1,220,000
Operating Income
676,000
580,000
985,000
883,000
606,000
Net Non Operating Interest Income Expense
-41,000
-8,000
23,000
-13,000
-18,000
Other Income Expense
257,000
284,000
110,000
24,000
455,000
Pretax Income
892,000
856,000
1,118,000
894,000
1,043,000
Tax Provision
123,000
200,000
128,000
112,000
365,000
Net Income Common Stockholders
769,000
656,000
1,002,000
826,000
725,000
Diluted NI Available to Com Stockholders
769,000
656,000
1,002,000
826,000
725,000
Basic EPS
-
4.48
6.81
5.63
4.96
Diluted EPS
-
4.45
6.74
5.56
4.92
Basic Average Shares
-
147,000
147,000
147,000
146,000
Diluted Average Shares
-
148,000
149,000
149,000
148,000
Total Operating Income as Reported
676,000
580,000
985,000
883,000
606,000
Total Expenses
3,290,000
2,659,000
2,558,000
2,450,000
2,146,000
Net Income from Continuing & Discontinued Operation
769,000
656,000
1,002,000
826,000
726,000
Normalized Income
769,000
656,000
1,002,000
826,000
726,000
Interest Income
20,000
41,000
75,000
44,000
19,000
Interest Expense
61,000
49,000
52,000
57,000
37,000
Net Interest Income
-41,000
-8,000
23,000
-13,000
-18,000
EBIT
953,000
905,000
1,170,000
951,000
1,080,000
EBITDA
1,147,000
-
-
-
-
Reconciled Cost of Revenue
1,244,000
1,036,000
1,076,000
1,033,000
926,000
Reconciled Depreciation
194,000
187,000
188,000
179,000
156,000
Net Income from Continuing Operation Net Minority Interest
769,000
656,000
1,002,000
826,000
726,000
Total Unusual Items Excluding Goodwill
-
-
-
0
0
Total Unusual Items
-
-
-
0
0
Normalized EBITDA
1,147,000
1,092,000
1,358,000
1,130,000
1,236,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0