Loading financial statements…
Import this data to Google Sheets with:
=jivedata("ILMN","financials")Full statements spill as a table. For one cell: =jivedata("ILMN","Revenue") or =jivedata("ILMN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ILMN • CIK 0001110803
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Gross Profit | $2,744,000 | $2,861,000 | $2,870,000 | $2,983,000 |
| Operating Income (Loss) | $-1,069,000 | $-833,000 | $807,000 | $883,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-1,117,000 | $-1,179,000 | $1,086,000 | $1,015,000 |
| Income Tax Expense (Benefit) | $44,000 | $44,000 | $236,000 | $191,000 |
| Net Income (Loss) Attributable to Parent | $-1,161,000 | $-1,223,000 | $850,000 | $824,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $4,504,000 | $4,372,000 | $4,343,000 | $4,494,000 |
| Cost, Amortization | $191,000 | $127,000 | $66,000 | $68,000 |
| Cost of Revenue | $1,760,000 | $1,511,000 | $1,473,000 | $1,511,000 |
| Research and Development Expense | $1,354,000 | $1,169,000 | $967,000 | $960,000 |
| Selling, General and Administrative Expense | $1,612,000 | $1,092,000 | $1,086,000 | $1,130,000 |
| Goodwill and Intangible Asset Impairment | $827,000 | $1,889,000 | $0 | $0 |
| Gain (Loss) Related to Litigation Settlement | $-20,000 | $456,000 | $-10,000 | $-10,000 |
| Operating Expenses | $3,813,000 | $3,694,000 | $2,063,000 | $2,100,000 |
| Investment Income, Interest | $58,000 | $46,000 | $40,000 | $38,000 |
| InterestExpenseNonoperating | — | $100,000 | $101,000 | $98,000 |
| Other Nonoperating Income (Expense) | $-29,000 | $-292,000 | $340,000 | $192,000 |
| Nonoperating Income (Expense) | $-48,000 | $-346,000 | $279,000 | $132,000 |
| Weighted Average Number of Shares Outstanding, Basic | 158,000,000 | 159,000,000 | 155,000,000 | 149,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 158,000,000 | 159,000,000 | 156,000,000 | 152,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,048,000 | $1,127,000 | $1,418,000 | $1,040,000 |
| Short-term Investments | $6,000 | $93,000 | $215,000 | $128,000 |
| Property, Plant and Equipment, Net | $1,007,000 | $815,000 | $759,000 | $745,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $734,000 | $735,000 | $854,000 | $764,000 |
| Operating Lease, Right-of-Use Asset | $544,000 | $419,000 | $370,000 | $362,000 |
| Inventory, Net | $587,000 | $547,000 | $564,000 | $629,000 |
| Goodwill | $2,545,000 | $1,113,000 | $1,113,000 | $1,284,000 |
| Prepaid Expense and Other Assets, Current | $234,000 | $244,000 | $238,000 | $273,000 |
| Intangible Assets, Net (Excluding Goodwill) | $2,993,000 | $295,000 | $210,000 | $410,000 |
| Assets, Current | $2,609,000 | $2,746,000 | $3,289,000 | $2,834,000 |
| Deferred Income Tax Assets, Net | — | $567,000 | $454,000 | $439,000 |
| Other Assets, Noncurrent | $413,000 | $348,000 | $449,000 | $576,000 |
| Assets | $10,111,000 | $6,303,000 | $6,644,000 | $6,650,000 |
| Operating Lease, Liability, Noncurrent | $687,000 | $554,000 | $486,000 | $454,000 |
| Notes Payable, Noncurrent | $1,489,000 | $1,490,000 | $1,490,000 | $1,491,000 |
| Other Liabilities, Noncurrent | $620,000 | $339,000 | $360,000 | $289,000 |
| Accounts Payable, Current | $245,000 | $221,000 | $240,000 | $230,000 |
| Accrued Liabilities, Current | $1,325,000 | $827,000 | $846,000 | $848,000 |
| Notes Payable, Current | $0 | $499,000 | $499,000 | $500,000 |
| Liabilities, Current | $1,570,000 | $1,547,000 | $1,585,000 | $1,578,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $2,000 | $2,000 | $2,000 | $2,000 |
| Additional Paid in Capital | $9,555,000 | $7,525,000 | $7,822,000 | $7,933,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,000 | $22,000 | $-10,000 | $8,000 |
| Retained Earnings (Accumulated Deficit) | $-19,000 | $-1,242,000 | $-392,000 | $-51,000 |
| Treasury Stock, Common, Value | $3,792,000 | $3,934,000 | $4,699,000 | $5,054,000 |
| Stockholders' Equity Attributable to Parent | $5,745,000 | $2,373,000 | $2,723,000 | $2,838,000 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 320,000,000 | 320,000,000 | 320,000,000 | 320,000,000 |
| Common Stock, Shares, Issued | 199,000,000 | 200,000,000 | 201,000,000 | 201,000,000 |
| Common Stock, Shares, Outstanding | 159,000,000 | 159,000,000 | 153,000,000 | 153,000,000 |
| Treasury Stock, Common, Shares | 40,000,000 | 41,000,000 | 48,000,000 | 48,000,000 |
| Accounts Receivable, before Allowance for Credit Loss, Current | $741,000 | $744,000 | $861,000 | $773,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $7,000 | $9,000 | $7,000 | $9,000 |
| Inventory, Raw Materials, Gross | $276,000 | $225,000 | $254,000 | $295,000 |
| Inventory, Work in Process, Gross | $402,000 | $404,000 | $398,000 | $426,000 |
| Inventory, Finished Goods, Gross | $30,000 | $31,000 | $45,000 | $57,000 |
| Inventory, Gross | $708,000 | $660,000 | $697,000 | $778,000 |
| Inventory Valuation Reserves | $121,000 | $113,000 | $133,000 | $123,000 |
| Property, Plant and Equipment, Gross | $2,145,000 | $2,069,000 | $2,122,000 | $2,122,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,138,000 | $1,254,000 | $1,363,000 | $1,363,000 |
| Standard and Extended Product Warranty Accrual | $21,000 | $18,000 | $17,000 | $17,000 |
| Standard and Extended Product Warranty Accrual, Increase for Warranties Issued | $42,000 | $42,000 | $28,000 | $11,000 |
| Standard and Extended Product Warranty Accrual, Decrease for Payments | $39,000 | $45,000 | $29,000 | $11,000 |
| Restructuring, Settlement and Impairment Provisions | $152,000 | $214,000 | $261,000 | $1,000 |
| Operating Lease, Impairment Loss | $38,000 | $38,000 | — | $18,000 |
| Restructuring Reserve | $18,000 | $4,000 | $7,000 | $7,000 |
| Restructuring Charges | $52,000 | $16,000 | $47,000 | $47,000 |
| Payments for Restructuring | $34,000 | $26,000 | $44,000 | $44,000 |
| Restructuring Reserve, Accrual Adjustment | — | $-4,000 | $0 | $0 |
| Contract with Customer, Liability, Current | $252,000 | $260,000 | $270,000 | $261,000 |
| Employee-related Liabilities, Current | $223,000 | $252,000 | $249,000 | $230,000 |
| Taxes Payable, Current | $79,000 | $101,000 | $107,000 | $101,000 |
| Operating Lease, Liability, Current | $86,000 | $79,000 | $78,000 | $82,000 |
| Other Accrued Liabilities, Current | $146,000 | $109,000 | $142,000 | $136,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-1,161,000 | $-1,223,000 | $850,000 | $824,000 |
| Net Cash Provided by (Used in) Operating Activities | $478,000 | $837,000 | $1,079,000 | $1,095,000 |
| Net Cash Provided by (Used in) Investing Activities | $-231,000 | $-178,000 | $-55,000 | $-431,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0 | $-10,000 | $11,000 | $0 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-963,000 | $79,000 | $291,000 | $106,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,048,000 | $1,127,000 | $1,418,000 | $1,394,000 |
| Depreciation | $235,000 | $224,000 | $203,000 | $202,000 |
| Payments to Acquire Property, Plant, and Equipment | $195,000 | $128,000 | $148,000 | $164,000 |
| Amortization of Intangible Assets | $197,000 | $130,000 | $67,000 | $70,000 |
| Share-based Payment Arrangement, Noncash Expense | $380,000 | $370,000 | $275,000 | $266,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $29,000 | $81,000 | $10,000 | $420,000 |
| Increase (Decrease) in Deferred Income Taxes | $33,000 | $112,000 | $-119,000 | $-96,000 |
| Proceeds from Sale of Intangible Assets | — | $83,000 | $0 | $0 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $-24,000 | $-315,000 | $-18,000 | $-18,000 |
| Noncash Contribution Expense | — | — | $19,000 | $19,000 |
| Other Noncash Income (Expense) | $-10,000 | $-14,000 | $-18,000 | $-13,000 |
| Payments for Repurchase of Common Stock | — | $116,000 | $742,000 | $542,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $40,000 | $32,000 | $40,000 | $50,000 |
| Proceeds from Issuance of Common Stock | $67,000 | $56,000 | $44,000 | $40,000 |
| Payments of Merger Related Costs, Financing Activities | — | $1,000 | $1,000 | $1,000 |
| Proceeds from Issuance of Long-term Debt | $0 | $1,241,000 | $495,000 | $495,000 |
| Repayments of Convertible Debt | $1,235,000 | $750,000 | $500,000 | $500,000 |
| Net Cash Provided by (Used in) Financing Activities | $-1,210,000 | $-570,000 | $-744,000 | $-558,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $73,000 | $83,000 | $95,000 | $95,000 |
| Income Taxes Paid, Net | $65,000 | $105,000 | $73,000 | $73,000 |
| Operating Lease, Payments | $123,000 | $132,000 | $114,000 | $114,000 |
| Capital Expenditures Incurred but Not yet Paid | $12,000 | $4,000 | $22,000 | $22,000 |
| Increase (Decrease) in Accounts Receivable | $40,000 | $25,000 | $108,000 | $65,000 |
| Increase (Decrease) in Inventories | $20,000 | $-19,000 | $17,000 | $20,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-11,000 | $14,000 | $8,000 | $28,000 |
| Increase (Decrease) in Other Noncurrent Assets | $-5,000 | $15,000 | $21,000 | $90,000 |
| Increase (Decrease) in Accounts Payable | $-44,000 | $-4,000 | $2,000 | $26,000 |
| Increase (Decrease) in Accrued Liabilities | $15,000 | $-440,000 | $0 | $67,000 |
| Increase (Decrease) in Other Noncurrent Liabilities | $-1,000 | $28,000 | $33,000 | $-57,000 |