Illumina, Inc. (ILMN)
Growth
Revenue 5Y13.05%
Revenue 3Y9.99%
EPS 5Y10.02%
EPS 3Y-3.31%
Dividend 5Y-
Dividend 3Y-
Capital Efficiency
ROIC-46.71%
ROE-42.80%
ROA-36.90%
ROTA-52.43%
Capital Structure
Market Cap33.21B
EV34.78B
Cash1.00B
Current Ratio0.93
Debt/Equity0.40
Net Debt/EBITDA-0.43
ILMN
Income Statement
Select a metric from the list below to chart it
Dec '99
Dec '03
Dec '07
Jan '12
Jan '16
Dec '19
| Income Statement | Dec '13 | Dec '14 | Jan '16 | Jan '17 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,421.2 | 1,861.4 | 2,219.8 | 2,398.4 | 2,752.0 | 3,333.0 | 3,543.0 | 3,239.0 | 4,526.0 | 4,699.0 | |
| Revenue % Chg. | 23.7% | 31.0% | 19.3% | 8.0% | 14.7% | 21.1% | 6.3% | -8.6% | 39.7% | 9.8% | |
| Cost of Revenue | 509.3 | 563.6 | 670.5 | 731.9 | 926.0 | 1,033.0 | 1,076.0 | 1,036.0 | 1,372.0 | 1,583.0 | |
| Cost of Revenue % Chg. | 35.8% | 10.7% | 19.0% | 9.2% | 26.5% | 11.6% | 4.2% | -3.7% | 32.4% | 20.5% | |
| Gross Profit | 911.9 | 1,297.7 | 1,549.3 | 1,666.4 | 1,826.0 | 2,300.0 | 2,467.0 | 2,203.0 | 3,154.0 | 3,116.0 | |
| Gross Profit % Chg. | 17.9% | 42.3% | 19.4% | 7.6% | 9.6% | 26.0% | 7.3% | -10.7% | 43.2% | 5.1% | |
| Gross Profit Margin | 64.2% | 69.7% | 69.8% | 69.5% | 66.4% | 69.0% | 69.6% | 68.0% | 69.7% | 66.3% | |
| Gross Profit Margin % Chg. | -4.7% | 8.7% | 0.1% | -0.4% | -4.5% | 4.0% | 0.9% | -2.3% | 2.5% | -4.3% | |
| R&D Expenses | 276.7 | 388.1 | 401.5 | 504.4 | 546.0 | 623.0 | 647.0 | 682.0 | 1,185.0 | 1,325.0 | |
| R&D Expenses % Chg. | 19.8% | 40.2% | 3.5% | 25.6% | 8.2% | 14.1% | 3.9% | 5.4% | 73.8% | 28.1% | |
| Selling, General, & Admin Expenses | 381.0 | 466.3 | 524.7 | 583.0 | 674.0 | 794.0 | 835.0 | 941.0 | 2,092.0 | 1,290.0 | |
| Selling, General, & Admin Expenses % Chg. | 33.2% | 22.4% | 12.5% | 11.1% | 15.6% | 17.8% | 5.2% | 12.7% | 122.3% | -34.3% | |
| Operating Income | 134.1 | 514.7 | 612.8 | 587.0 | 606.0 | 883.0 | 985.0 | 580.0 | -123.0 | -4,011.0 | |
| Operating Income % Chg. | -33.2% | 283.8% | 19.1% | -4.2% | 3.2% | 45.7% | 11.6% | -41.1% | - | 12434.4% | |
| Operating Income Margin | 9.4% | 27.7% | 27.6% | 24.5% | 22.0% | 26.5% | 27.8% | 17.9% | -2.7% | -85.4% | |
| Operating Income Margin % Chg. | -46.0% | 193.0% | -0.2% | -11.3% | -10.0% | 20.3% | 4.9% | -35.6% | - | 11316.7% | |
| Total Other Income/Expenses Net | 25.2 | -66.0 | -29.7 | -25.9 | 437.0 | 11.0 | 133.0 | 276.0 | 1,007.0 | -72.0 | |
| Total Other Income/Expenses Net % Chg. | 15.3% | - | 55.0% | 12.9% | - | -97.5% | 1109.1% | 107.5% | 264.9% | - | |
| Income Before Tax | 159.3 | 448.8 | 583.1 | 561.2 | 1,043.0 | 894.0 | 1,118.0 | 856.0 | 884.0 | -4,083.0 | |
| Income Before Tax % Chg. | -28.4% | 181.7% | 29.9% | -3.8% | 85.9% | -14.3% | 25.1% | -23.4% | 3.3% | - | |
| Income Before Tax Margin | 11.2% | 24.1% | 26.3% | 23.4% | 37.9% | 26.8% | 31.6% | 26.4% | 19.5% | -86.9% | |
| Income Before Tax Margin % Chg. | -42.2% | 115.1% | 9.0% | -10.9% | 62.0% | -29.2% | 17.6% | -16.2% | -26.1% | - | |
| Income Tax Expense | 34.0 | 95.4 | 125.8 | 133.1 | 365.0 | 112.0 | 128.0 | 200.0 | 122.0 | 70.0 | |
| Income Tax Expense % Chg. | -52.3% | 180.6% | 31.8% | 5.8% | 174.3% | -69.3% | 14.3% | 56.3% | -39.0% | -63.0% | |
| Net Income | 125.3 | 353.4 | 461.6 | 462.6 | 726.0 | 826.0 | 1,002.0 | 656.0 | 762.0 | -4,153.0 | |
| Net Income % Chg. | -17.2% | 182.0% | 30.6% | 0.2% | 56.9% | 13.8% | 21.3% | -34.5% | 16.2% | - | |
| Net Income Margin | 8.8% | 19.0% | 20.8% | 19.3% | 26.4% | 24.8% | 28.3% | 20.3% | 16.8% | -88.4% | |
| Net Income Margin % Chg. | -33.0% | 115.3% | 9.5% | -7.2% | 36.8% | -6.1% | 14.1% | -28.4% | -16.9% | - | |
| Weighted Avg. Shares Out | 125.1 | 135.6 | 144.8 | 146.8 | 146.0 | 147.0 | 147.0 | 147.0 | 150.0 | 157.0 | |
| Weighted Avg. Shares Out % Chg. | 1.7% | 8.4% | 6.8% | 1.4% | -0.5% | 0.7% | - | - | 2.0% | 6.4% | |
| EPS | 1.0 | 2.6 | 3.2 | 3.1 | 5.0 | 5.6 | 6.8 | 4.5 | 5.1 | -26.4 | |
| EPS % Chg. | -18.7% | 161.0% | 22.2% | -3.1% | 60.5% | 13.5% | 21.0% | -34.2% | 13.2% | - | |
| Weighted Avg. Shares Out Dil | 139.9 | 149.0 | 149.1 | 148.0 | 148.0 | 149.0 | 149.0 | 148.0 | 151.0 | 157.5 | |
| Weighted Avg. Shares Out Dil % Chg. | 4.7% | 6.5% | 0.1% | -0.7% | -0.0% | 0.7% | - | -0.7% | 2.0% | 6.1% | |
| EPS Diluted | 0.9 | 2.4 | 3.1 | 3.1 | 4.9 | 5.6 | 6.7 | 4.5 | 5.0 | -26.4 | |
| EPS Diluted % Chg. | -20.4% | 163.3% | 30.8% | -1.0% | 60.3% | 13.0% | 21.2% | -34.0% | 13.3% | - | |
| Interest Income | 4.9 | 3.9 | 5.0 | 9.8 | 19.0 | 44.0 | 75.0 | 41.0 | - | - | |
| Interest Income % Chg. | -69.8% | -20.2% | 28.8% | 95.0% | 93.9% | 131.6% | 70.5% | -45.3% | - | - | |
| Interest Expense | 39.7 | 41.7 | 42.1 | 33.2 | 37.0 | 57.0 | 52.0 | 49.0 | 61.0 | 31.0 | |
| Interest Expense % Chg. | 5.1% | 5.1% | 0.9% | -21.2% | 11.5% | 54.1% | -8.8% | -5.8% | 24.5% | -52.3% | |
| EBIT | 124.5 | 410.9 | 546.0 | 537.8 | 1,025.0 | 881.0 | 1,141.0 | 848.0 | 823.0 | -4,114.0 | |
| EBIT % Chg. | -38.1% | 230.0% | 32.9% | -1.5% | 90.6% | -14.0% | 29.5% | -25.7% | -2.9% | - | |
| EBIT Margin | 8.8% | 22.1% | 24.6% | 22.4% | 37.2% | 26.4% | 32.2% | 26.2% | 18.2% | -87.6% | |
| EBIT Margin % Chg. | -49.9% | 152.0% | 11.4% | -8.8% | 66.1% | -29.0% | 21.8% | -18.7% | -30.5% | - | |
| Depreciation & Amortization | 97.9 | 112.6 | 126.4 | 140.9 | 156.0 | 179.0 | 188.0 | 187.0 | 251.0 | 377.0 | |
| Depreciation & Amortization % Chg. | 53.5% | 15.0% | 12.3% | 11.5% | 10.7% | 14.7% | 5.0% | -0.5% | 34.2% | 77.8% | |
| EBITDA | 222.4 | 523.5 | 672.5 | 678.7 | 1,181.0 | 1,060.0 | 1,329.0 | 1,035.0 | 1,074.0 | -3,737.0 | |
| EBITDA % Chg. | -16.0% | 135.4% | 28.5% | 0.9% | 74.0% | -10.2% | 25.4% | -22.1% | 3.8% | - | |
| EBITDA Margin | 15.7% | 28.1% | 30.3% | 28.3% | 42.9% | 31.8% | 37.5% | 32.0% | 23.7% | -79.5% | |
| EBITDA Margin % Chg. | -32.1% | 79.7% | 7.7% | -6.6% | 51.6% | -25.9% | 17.9% | -14.8% | -25.7% | - |