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ILLUMINA INC   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201320122011
Period End Date12/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/2011
Product revenue2,735.002,929.002,749.002,289.002,032.001,891.001,619.511,264.661,055.83987.28
Service and other revenue504.00614.00584.00463.00366.00329.00241.85156.5292.6968.26
Revenue- Research revenue--------------------
Total Revenues3,239.003,543.003,333.002,752.002,398.002,220.001,861.361,421.181,148.521,055.54
Cost of product revenue788.00802.00738.00679.00534.00491.00431.92407.88317.28308.23
Amortization of intangible assets----------------14.15--
Cost of service and other revenue220.00240.00260.00208.00155.00134.0092.3667.8143.5526.12
Amortization of acquired intangible assets28.0034.0035.0039.0043.0046.0039.3733.60--12.09
Impairment of manufacturing equipment--------------------
Gross Profit2,203.002,467.002,300.001,826.001,666.001,549.001,297.71911.89773.53709.10
Amortization of deferred compensation and other stock-based compensation charges--------------------
Research and development682.00647.00623.00546.00504.00401.00388.06276.74231.03196.91
Acquired in-process research and development--------------------
Selling, general and administrative941.00835.00794.00674.00584.00516.00466.28381.04285.99261.84
Restructuring charges----------------3.528.14
Legal contingencies--------(9.00)19.00(74.34)115.37----
Litigation settlements--------------------
Headquarter relocation expense------------(5.64)(2.62)(26.33)(41.83)
Acquisition related expense (gain), net------------2.6411.62(2.77)(0.92)
Unsolicited tender offer related expense--------------(13.62)(23.14)--
Total Operating Expense1,623.001,482.001,417.001,220.001,079.00936.00783.00777.78572.78509.64
Operating income580.00985.00883.00606.00587.00613.00514.71134.11200.75--
Income ( Loss) from operations------------------199.46
Interest Expense49.0052.0057.0037.0033.0043.0041.7339.6937.7834.79
Litigation judgment (settlement), net--------------------
Interest income41.0075.0044.0019.0010.005.003.904.8916.217.05
Interest and other income, net----------------(2.48)--
Other income (expense) net284.00110.0024.00455.00(3.00)(8.00)(32.55)(1.35)(2.48)(38.68)
Cost-method investment related gain (loss), net----------16.004.4361.3645.91--
Total other income (expense), net276.00133.0011.00437.00(26.00)(30.00)(65.95)25.2121.86(66.42)
Income (loss) before income taxes856.001,118.00894.001,043.00561.00583.00448.76159.31222.61133.05
Provision for income taxes200.00128.00112.00365.00133.00125.0095.4134.0171.3546.42
Deferred: Federal30.001.00--36.0016.00(11.00)(3.19)(69.10)(7.72)(22.74)
Deferred: State94.00(1.00)(16.00)--(5.00)(32.00)(4.97)(15.22)(7.71)(8.05)
Current- Federal25.0032.0047.00259.0071.00106.0060.9878.4257.2943.16
Current- State13.007.0015.0021.0010.0018.0012.388.8510.123.96
Current- Foreign45.0084.0068.0051.0045.0046.0041.8239.4231.5024.15
Deferred- Foreign(7.00)5.00(2.00)(2.00)(4.00)(2.00)(11.61)(8.36)(12.12)5.93
Income from Continuing Operations--------------------
Consolidated Net Income (loss)656.00990.00782.00678.00428.00458.00353.35125.31----
Add: Net Loss Attributable to Noncontrolling Interests--(12.00)(44.00)(48.00)(35.00)(4.00)--------
Net Income (loss) Available to Common Shareholders656.001,002.00826.00726.00463.00462.00353.35125.31151.2586.63
EPS (Basic) : Continuing operations--------------------
Net Earnings Per Share (Basic)4.486.815.634.963.093.192.611.001.230.70
EPS (Diluted) : Continuing operations--------------------
Net Earnings Per Share (Diluted)4.456.745.564.923.073.102.370.901.130.62
Weighted Average Shares Outstanding (Basic)147.00147.00147.00146.00147.00145.00135.55125.08123.00123.40
Weighted Average Shares Outstanding (Diluted)148.00149.00149.00148.00148.00149.00148.98139.94133.69138.94