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
Show More

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%
-