Illumina Inc Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
4,504M
-1.75%
1,760M
2,744M
2,966M
1,612M
1,354M
-1,069M
77M
-1,117M
44M
-1,161M
-73.64%
4,726M
-19M
-1,069M
432M
-1,069M
4,584M
1.28%
1,612M
2,972M
7,151M
1,297M
1,321M
-4,179M
26M
-4,336M
68M
-4,404M
-677.95%
4,230M
-15M
-3,785M
394M
-4,179M
4,526M
39.73%
1,372M
3,154M
3,277M
2,092M
1,185M
-123M
61M
884M
122M
762M
16.16%
4,649M
-61M
128M
251M
-123M
3,239M
-8.58%
1,036M
2,203M
1,623M
941M
682M
393M
49M
856M
200M
656M
-34.53%
2,659M
-8M
580M
187M
393M
3,543M
6.30%
1,076M
2,467M
1,482M
835M
647M
985M
52M
1,118M
128M
1,002M
21.31%
2,558M
23M
1,173M
188M
985M
3,333M
21.11%
1,033M
2,300M
1,417M
794M
623M
883M
57M
894M
112M
826M
13.77%
2,450M
-13M
1,062M
179M
883M
2,752M
14.74%
926M
1,826M
1,220M
674M
546M
606M
37M
1,043M
365M
726M
56.92%
2,146M
-18M
762M
156M
606M
2,398M
8.05%
732M
1,666M
1,087M
583M
504M
587M
33M
561M
133M
463M
0.24%
1,819M
-23M
571M
0M
430M
2,220M
19.25%
670M
1,549M
926M
525M
402M
613M
42M
583M
126M
462M
30.62%
1,597M
0M
633M
0M
507M
1,861M
30.97%
564M
1,298M
854M
464M
388M
515M
42M
449M
0M
353M
181.99%
1,418M
0M
372M
0M
259M
1,421M
23.74%
509M
912M
658M
368M
277M
134M
40M
159M
0M
125M
-17.15%
1,167M
0M
374M
0M
276M
1,149M
8.81%
375M
774M
517M
286M
231M
201M
38M
223M
0M
151M
74.60%
892M
0M
312M
0M
248M
1,056M
16.93%
346M
709M
501M
262M
197M
199M
35M
133M
0M
87M
-30.64%
847M
0M
284M
0M
216M
903M
35.48%
301M
602M
390M
221M
178M
212M
25M
185M
0M
125M
72.79%
691M
0M
238M
0M
196M
666M
16.24%
206M
461M
324M
176M
141M
126M
24M
114M
0M
72M
43.20%
529M
0M
155M
0M
148M
573M
56.28%
206M
368M
262M
148M
100M
80M
43M
91M
0M
50M
-118.13%
468M
0M
163M
0M
134M
367M
98.71%
132M
234M
232M
101M
74M
-301M
649M
-289M
0M
-278M
-796.45%
365M
0M
376M
0M
360M
185M
151.13%
59M
125M
87M
54M
33M
38M
5M
43M
0M
40M
-291.47%
147M
0M
44M
0M
38M
74M
45.31%
23M
50M
56M
28M
28M
-21M
16M
-6M
0M
-21M
235.33%
79M
0M
14M
0M
10M
51M
80.43%
13M
37M
43M
26M
21M
-6M
4M
-1M
0M
-6M
-77.00%
56M
0M
-5M
0M
-6M
28M
179.23%
10M
18M
45M
21M
23M
-27M
1M
-27M
0M
-27M
-32.90%
55M
0M
-18M
0M
-27M
10M
303.86%
4M
7M
48M
14M
27M
-42M
8M
-50M
0M
-40M
62.47%
52M
0M
-24M
0M
-42M
2M
89.90%
1M
2M
32M
6M
21M
-30M
8M
-25M
0M
-25M
33.41%
33M
0M
-23M
0M
-30M
1M
176.17%
0M
2M
25M
4M
14M
-23M
0M
0M
0M
-19M
237.22%
25M
0M
-16M
0M
-23M
0M
-
0M
1M
6M
0M
4M
-6M
0M
0M
0M
-6M
237.22%
6M
0M
-5M
0M
-6M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
1,122M
3.51%
447M
675M
732M
485M
329M
-57M
18M
-168M
8M
-176M
25.71%
1,179M
-7M
50M
109M
-57M
1,119M
0.36%
435M
684M
618M
303M
315M
-754M
19M
-782M
-28M
-754M
-80.24%
1,053M
-6M
886M
108M
-754M
1,176M
1.20%
444M
732M
808M
450M
358M
-88M
19M
-89M
145M
-234M
-56.26%
1,252M
-2M
-64M
108M
-88M
1,087M
-11.12%
432M
655M
719M
378M
341M
-64M
14M
-78M
-81M
3M
-96.51%
1,151M
-3M
-64M
107M
-171M
1,084M
-9.59%
411M
672M
800M
432M
346M
-127M
8M
-168M
-28M
-140M
-225.00%
1,210M
-2M
2M
106M
-104M
1,115M
0.63%
398M
717M
4,374M
146M
325M
-3,657M
6M
-3,672M
144M
-3,816M
-1,303.79%
869M
-3M
-3,563M
103M
-3,666M
1,162M
3.20%
395M
767M
1,346M
410M
327M
-579M
6M
-637M
-102M
-535M
-389.19%
1,132M
-5M
-537M
94M
-631M
1,223M
11.89%
408M
815M
631M
308M
323M
184M
6M
140M
54M
86M
-41.50%
1,039M
-6M
237M
91M
146M
1,199M
25.81%
382M
817M
776M
426M
350M
42M
13M
86M
-26M
112M
-56.42%
1,158M
-13M
188M
89M
99M
1,108M
39.55%
338M
770M
1,315M
879M
436M
-545M
14M
420M
103M
317M
77.09%
1,653M
-14M
499M
65M
434M
1,126M
77.88%
324M
802M
615M
413M
202M
187M
16M
207M
22M
185M
293.62%
939M
-16M
272M
49M
223M
1,093M
27.24%
329M
764M
571M
374M
197M
193M
19M
169M
22M
147M
-15.03%
900M
-18M
236M
48M
188M
953M
0.00%
323M
630M
498M
941M
200M
132M
16M
298M
41M
257M
7.53%
821M
-1M
132M
50M
82M
794M
-12.46%
268M
526M
364M
192M
172M
162M
11M
215M
36M
179M
-23.50%
632M
-6M
162M
47M
115M
633M
-24.46%
205M
428M
332M
177M
155M
96M
11M
165M
118M
47M
-84.12%
537M
-4M
96M
46M
50M
859M
1.54%
240M
619M
430M
274M
156M
189M
11M
178M
5M
173M
-25.75%
670M
3M
189M
44M
145M
953M
9.92%
291M
662M
394M
233M
161M
268M
11M
269M
30M
239M
13.81%
685M
5M
268M
45M
223M
907M
6.33%
259M
648M
340M
189M
151M
308M
11M
270M
36M
234M
17.59%
599M
5M
308M
47M
261M
838M
0.96%
265M
573M
368M
202M
166M
205M
15M
346M
53M
296M
41.63%
633M
5M
205M
49M
156M
846M
8.18%
262M
584M
380M
211M
169M
204M
15M
233M
9M
233M
12.02%
642M
8M
204M
47M
157M
867M
11.44%
277M
590M
393M
217M
176M
197M
20M
210M
0M
210M
208.82%
670M
0M
197M
50M
147M
853M
19.47%
256M
597M
356M
197M
159M
241M
15M
232M
0M
199M
22.09%
612M
0M
241M
45M
196M
830M
25.38%
255M
575M
348M
197M
151M
227M
11M
232M
0M
209M
63.28%
603M
0M
227M
45M
182M
782M
30.77%
244M
538M
320M
183M
137M
218M
11M
221M
0M
208M
-44.24%
564M
0M
218M
39M
179M
778M
25.62%
236M
542M
312M
175M
137M
230M
11M
224M
0M
68M
-45.06%
548M
0M
230M
39M
191M
714M
17.60%
232M
482M
301M
167M
134M
181M
10M
175M
0M
163M
26.47%
533M
0M
181M
41M
140M
662M
10.31%
228M
434M
299M
169M
130M
143M
8M
141M
0M
128M
6.30%
527M
0M
127M
38M
89M
598M
4.59%
230M
368M
308M
163M
145M
60M
8M
511M
0M
373M
316.36%
538M
0M
60M
38M
22M
619M
4.70%
200M
419M
276M
146M
130M
143M
8M
134M
0M
124M
18.46%
476M
0M
144M
37M
106M
607M
10.33%
181M
426M
265M
139M
126M
161M
8M
154M
0M
129M
9.06%
446M
0M
161M
36M
126M
600M
11.26%
176M
424M
273M
149M
125M
162M
8M
157M
0M
120M
17.77%
449M
0M
139M
34M
105M
572M
6.16%
175M
397M
273M
149M
124M
121M
9M
116M
0M
90M
-34.44%
448M
0M
126M
33M
93M
592M
15.45%
181M
410M
262M
147M
114M
144M
7M
135M
0M
104M
-31.84%
443M
0M
154M
33M
144M
550M
14.49%
163M
388M
236M
137M
99M
141M
13M
129M
0M
118M
26.41%
399M
0M
163M
33M
130M
539M
20.51%
163M
376M
221M
124M
96M
152M
11M
141M
0M
102M
119.39%
384M
0M
160M
31M
152M
539M
27.99%
164M
375M
208M
116M
92M
176M
11M
178M
0M
137M
127.85%
372M
0M
158M
30M
128M
512M
32.29%
127M
385M
265M
122M
143M
203M
11M
192M
0M
153M
90.03%
393M
0M
37M
30M
7M
481M
34.71%
147M
334M
205M
120M
85M
119M
11M
112M
0M
93M
198.14%
352M
0M
138M
27M
112M
448M
29.32%
147M
301M
198M
115M
83M
100M
10M
60M
0M
47M
29.90%
345M
0M
106M
28M
78M
421M
27.14%
142M
278M
187M
107M
77M
92M
10M
84M
0M
60M
-365.54%
329M
0M
91M
28M
63M
387M
25.24%
128M
259M
188M
106M
77M
74M
10M
120M
0M
81M
12.18%
316M
0M
68M
27M
41M
357M
24.81%
147M
210M
167M
93M
71M
45M
10M
37M
0M
31M
5.41%
313M
0M
41M
27M
14M
346M
23.34%
123M
223M
156M
89M
68M
60M
10M
49M
0M
36M
53.31%
279M
0M
74M
23M
60M
331M
21.33%
112M
219M
147M
85M
61M
-45M
10M
-48M
0M
-23M
-186.20%
258M
0M
191M
21M
170M
309M
23.67%
106M
204M
137M
80M
57M
59M
10M
104M
0M
72M
513.51%
242M
0M
75M
18M
59M
286M
21.39%
90M
196M
147M
89M
54M
49M
9M
44M
0M
30M
47.63%
237M
0M
54M
16M
38M
281M
-2.38%
88M
193M
148M
69M
71M
43M
10M
35M
0M
23M
-23.58%
236M
0M
55M
15M
43M
273M
-3.45%
92M
181M
127M
68M
49M
50M
9M
40M
0M
26M
8.56%
219M
0M
68M
15M
53M
250M
-4.30%
79M
171M
137M
61M
46M
27M
9M
20M
0M
12M
-69.51%
216M
0M
55M
18M
27M
235M
-0.76%
78M
157M
123M
66M
50M
37M
9M
28M
0M
20M
-43.15%
201M
0M
41M
18M
23M
287M
35.59%
94M
193M
123M
69M
51M
66M
9M
49M
0M
31M
2.77%
217M
0M
93M
16M
76M
283M
47.04%
94M
188M
119M
66M
50M
69M
7M
36M
0M
24M
13.81%
213M
0M
103M
16M
87M
261M
44.71%
87M
174M
107M
62M
46M
69M
6M
51M
0M
38M
228.41%
194M
0M
81M
12M
69M
237M
49.85%
80M
157M
100M
55M
45M
57M
6M
55M
0M
35M
107.57%
180M
0M
60M
11M
49M
212M
31.16%
66M
146M
97M
54M
44M
47M
6M
47M
0M
30M
20.69%
163M
0M
51M
10M
40M
192M
15.91%
60M
132M
94M
50M
44M
38M
6M
33M
0M
21M
12.74%
154M
0M
40M
9M
31M
181M
12.20%
53M
127M
92M
50M
40M
26M
5M
22M
0M
12M
-59.55%
145M
0M
53M
8M
45M
158M
5.39%
50M
109M
78M
42M
34M
29M
2M
27M
0M
17M
-334.32%
128M
0M
34M
8M
32M
162M
15.31%
49M
113M
77M
42M
33M
36M
1M
35M
0M
25M
60.33%
126M
0M
38M
8M
36M
166M
36.02%
54M
112M
77M
43M
33M
35M
5M
29M
0M
19M
40.09%
131M
0M
42M
7M
35M
161M
42.91%
55M
106M
70M
39M
28M
36M
4M
40M
0M
29M
-814.90%
125M
0M
45M
9M
36M
150M
54.10%
54M
96M
70M
39M
28M
2M
47M
4M
0M
-7M
-150.25%
124M
0M
57M
7M
51M
140M
65.82%
50M
90M
66M
36M
23M
24M
3M
25M
0M
15M
66.21%
116M
0M
35M
7M
24M
122M
68.90%
46M
76M
57M
34M
21M
19M
4M
23M
0M
13M
-104.50%
103M
0M
25M
6M
19M
113M
86.32%
40M
73M
105M
30M
20M
-33M
51M
-29M
0M
-4M
-123.61%
145M
0M
26M
4M
22M
98M
82.36%
37M
60M
45M
24M
20M
16M
4M
20M
0M
15M
-10.26%
82M
0M
19M
4M
16M
85M
103.32%
30M
54M
42M
23M
18M
12M
2M
15M
0M
9M
36.88%
72M
0M
16M
4M
12M
72M
147.92%
25M
47M
40M
24M
16M
-296M
604M
-294M
0M
-298M
286,511.54%
65M
0M
314M
4M
310M
60M
162.61%
20M
40M
24M
15M
9M
17M
1M
18M
0M
17M
5,158.28%
44M
0M
18M
2M
17M
53M
173.99%
16M
37M
22M
14M
8M
15M
2M
17M
0M
16M
-1,233.38%
38M
0M
17M
2M
15M
42M
162.75%
14M
28M
21M
13M
9M
7M
1M
7M
0M
7M
-136.51%
35M
0M
8M
1M
7M
29M
92.12%
9M
20M
20M
12M
8M
-1M
1M
0M
0M
0M
-91.58%
30M
0M
0M
1M
-1M
23M
55.67%
7M
16M
16M
8M
7M
0M
1M
0M
0M
0M
-95.00%
23M
0M
1M
1M
0M
20M
44.43%
7M
13M
14M
7M
7M
-2M
0M
-1M
0M
-1M
-29.62%
21M
0M
-1M
1M
-2M
16M
37.77%
5M
11M
14M
7M
7M
-19M
16M
-3M
0M
-19M
427.28%
19M
0M
14M
1M
13M
15M
40.22%
5M
11M
12M
6M
6M
-1M
0M
-1M
0M
-1M
-71.34%
17M
0M
-1M
1M
-1M
15M
37.63%
4M
11M
8M
6M
5M
3M
3M
3M
0M
7M
-248.81%
12M
0M
1M
1M
0M
14M
63.80%
4M
10M
12M
8M
5M
-2M
1M
0M
0M
-2M
-63.24%
15M
0M
-2M
1M
-2M
11M
140.85%
3M
8M
12M
6M
5M
-3M
0M
-4M
0M
-4M
-60.80%
15M
0M
-2M
1M
-3M
11M
152.64%
3M
8M
11M
6M
5M
-3M
0M
-4M
0M
-4M
-53.86%
14M
0M
-2M
2M
-3M
11M
176.40%
3M
7M
11M
6M
5M
-4M
0M
-4M
0M
-4M
-45.28%
15M
0M
-2M
2M
-4M
8M
176.35%
3M
6M
11M
6M
5M
-5M
0M
-6M
0M
-6M
-27.51%
14M
0M
-3M
2M
-5M
5M
151.00%
2M
3M
11M
5M
6M
-8M
0M
-9M
0M
-9M
-71.83%
13M
0M
-6M
2M
-8M
4M
236.96%
2M
2M
11M
5M
6M
-9M
0M
-9M
0M
-9M
7.74%
13M
0M
-7M
2M
-9M
4M
410.57%
2M
2M
84M
4M
6M
-82M
0M
-82M
0M
-8M
-2.76%
86M
0M
-80M
2M
-82M
3M
331.76%
1M
2M
-9M
4M
6M
11M
0M
11M
0M
-8M
31.41%
8M
0M
14M
3M
11M
2M
304.39%
1M
1M
18M
2M
7M
-17M
8M
-25M
0M
-32M
440.43%
19M
0M
-7M
2M
-17M
1M
125.12%
0M
1M
10M
2M
7M
-9M
0M
-9M
0M
-9M
76.23%
10M
0M
-7M
2M
-9M
1M
57.04%
0M
0M
9M
3M
6M
-9M
8M
-11M
0M
-8M
78.21%
10M
0M
-7M
2M
-9M
1M
4.34%
0M
0M
8M
1M
5M
-7M
0M
-6M
0M
-6M
49.30%
8M
0M
-5M
2M
-7M
0M
497.37%
1M
0M
8M
1M
5M
-7M
8M
-6M
0M
-6M
11.83%
8M
0M
-5M
2M
-7M
1M
577.47%
0M
1M
7M
1M
4M
-7M
0M
11M
0M
-5M
1.49%
7M
0M
-5M
2M
-7M
0M
-
0M
1M
7M
1M
4M
-7M
0M
0M
0M
-5M
1.49%
7M
0M
-5M
2M
-7M
1M
-
0M
1M
6M
1M
3M
-5M
0M
0M
0M
-4M
1.49%
6M
0M
-3M
2M
-5M
0M
-
0M
0M
6M
0M
3M
-6M
0M
0M
0M
-5M
1.49%
6M
0M
-4M
2M
-6M
0M
-
0M
0M
5M
0M
4M
-5M
0M
0M
0M
-5M
1.49%
5M
0M
-4M
1M
-5M