$ILMN
ILLUMINA, INC.

2018 Q3 Form 10-Q Financial Statement

#000111080318000024 Filed on July 31, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $830.0M $662.0M
YoY Change 25.38% 10.33%
Cost Of Revenue $256.0M $228.0M
YoY Change 12.28% 29.55%
Gross Profit $597.0M $434.0M
YoY Change 37.56% 2.36%
Gross Profit Margin 71.93% 65.56%
Selling, General & Admin $197.0M $161.0M
YoY Change 22.36% 8.78%
% of Gross Profit 33.0% 37.1%
Research & Development $159.0M $130.0M
YoY Change 22.31% 4.0%
% of Gross Profit 26.63% 29.95%
Depreciation & Amortization $45.00M $38.00M
YoY Change 18.42% 12.43%
% of Gross Profit 7.54% 8.76%
Operating Expenses $356.0M $291.0M
YoY Change 22.34% 11.07%
Operating Profit $241.0M $143.0M
YoY Change 68.53% -11.73%
Interest Expense $15.00M $8.000M
YoY Change 87.5% 0.0%
% of Operating Profit 6.22% 5.59%
Other Income/Expense, Net -$9.000M -$2.000M
YoY Change 350.0% -60.0%
Pretax Income $232.0M $141.0M
YoY Change 64.54% -10.19%
Income Tax $44.00M $21.00M
% Of Pretax Income 18.97% 14.89%
Net Earnings $199.0M $128.0M
YoY Change 55.47% 6.67%
Net Earnings / Revenue 23.98% 19.34%
Basic Earnings Per Share $1.35 $0.87
Diluted Earnings Per Share $1.33 $0.87
COMMON SHARES
Basic Shares Outstanding 147.0M shares 146.0M shares
Diluted Shares Outstanding 149.0M shares 147.0M shares

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.512B $1.893B
YoY Change 32.7% 32.81%
Cash & Equivalents $1.346B $1.219B
Short-Term Investments $1.168B $674.0M
Other Short-Term Assets $68.00M $69.00M
YoY Change -1.45% 103.54%
Inventory $374.0M $309.0M
Prepaid Expenses
Receivables $433.0M $372.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.262B $2.643B
YoY Change 61.26% 23.33%
LONG-TERM ASSETS
Property, Plant & Equipment $1.060B $837.0M
YoY Change 26.64% 63.68%
Goodwill $831.0M $771.0M
YoY Change 7.78% -0.64%
Intangibles $195.0M $196.0M
YoY Change -0.51% -26.99%
Long-Term Investments $15.00M
YoY Change
Other Assets $325.0M $308.0M
YoY Change 5.52% 208.65%
Total Long-Term Assets $2.497B $2.215B
YoY Change 12.73% 20.25%
TOTAL ASSETS
Total Short-Term Assets $4.262B $2.643B
Total Long-Term Assets $2.497B $2.215B
Total Assets $6.759B $4.858B
YoY Change 39.13% 21.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $156.0M $175.0M
YoY Change -10.86% -30.19%
Accrued Expenses $450.0M $378.0M
YoY Change 19.05% 14.43%
Deferred Revenue $154.0M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.107B $5.000M
YoY Change 22040.0% 878.47%
Total Short-Term Liabilities $1.735B $682.0M
YoY Change 154.4% 17.28%
LONG-TERM LIABILITIES
Long-Term Debt $860.0M $1.169B
YoY Change -26.43% 13.34%
Other Long-Term Liabilities $352.0M $212.0M
YoY Change 66.04% 6.76%
Total Long-Term Liabilities $1.212B $1.381B
YoY Change -12.24% 12.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.735B $682.0M
Total Long-Term Liabilities $1.212B $1.381B
Total Liabilities $2.947B $2.063B
YoY Change 42.85% 13.89%
SHAREHOLDERS EQUITY
Retained Earnings $2.872B $2.025B
YoY Change 41.83% 64.27%
Common Stock $2.000M $2.000M
YoY Change 0.0% 6.5%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.462B $2.148B
YoY Change 14.62% 16.36%
Treasury Stock Shares
Shareholders Equity $3.503B $2.715B
YoY Change
Total Liabilities & Shareholders Equity $6.759B $4.858B
YoY Change 39.13% 21.9%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $199.0M $128.0M
YoY Change 55.47% 6.67%
Depreciation, Depletion And Amortization $45.00M $38.00M
YoY Change 18.42% 12.43%
Cash From Operating Activities $295.0M $178.0M
YoY Change 65.73% -40.92%
INVESTING ACTIVITIES
Capital Expenditures -$77.00M -$69.00M
YoY Change 11.59% 2.07%
Acquisitions
YoY Change
Other Investing Activities -$460.0M $104.0M
YoY Change -542.31% -6.39%
Cash From Investing Activities -$537.0M $35.00M
YoY Change -1634.29% -19.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 30.00M 24.00M
YoY Change 25.0% -116.25%
NET CHANGE
Cash From Operating Activities 295.0M 178.0M
Cash From Investing Activities -537.0M 35.00M
Cash From Financing Activities 30.00M 24.00M
Net Change In Cash -212.0M 237.0M
YoY Change -189.45% 20.18%
FREE CASH FLOW
Cash From Operating Activities $295.0M $178.0M
Capital Expenditures -$77.00M -$69.00M
Free Cash Flow $372.0M $247.0M
YoY Change 50.61% -33.04%

Facts In Submission

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CY2018Q3 us-gaap Liabilities And Stockholders Equity
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CY2018Q3 us-gaap Minority Interest
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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CY2017Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2018Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2017Q3 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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CY2018Q3 us-gaap Nonoperating Income Expense
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5000000 USD
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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414000000 USD
us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
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92000000 USD
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
5000000 USD
us-gaap Number Of Reportable Segments
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2 segment
CY2017Q3 us-gaap Operating Expenses
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291000000 USD
us-gaap Operating Expenses
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CY2018Q3 us-gaap Operating Expenses
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us-gaap Operating Expenses
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668000000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
143000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
195000000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
227000000 USD
us-gaap Operating Income Loss
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CY2017Q4 us-gaap Other Accrued Liabilities Current
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55000000 USD
CY2018Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
45000000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
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312000000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
334000000 USD
CY2018Q3 us-gaap Other Commitment
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100000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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1000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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1000000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
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360000000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
343000000 USD
CY2017Q4 us-gaap Other Long Term Debt
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4000000 USD
CY2018Q3 us-gaap Other Long Term Debt
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4000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
5000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
6000000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
457000000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
101000000 USD
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
3000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
24000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
15000000 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
100000000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
86000000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1137000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
100000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
152000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
167000000 USD
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
91000000 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
68000000 USD
us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
278000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
31000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
22000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
5000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
96000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
556000000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
36000000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
92000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
139000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
332000000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
120000000 USD
us-gaap Profit Loss
ProfitLoss
468000000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1512000000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
200000000 USD
us-gaap Profit Loss
ProfitLoss
397000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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931000000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1036000000 USD
us-gaap Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
-1000000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
6000000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
2000000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
130000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
275000000 USD
CY2018Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
151000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
288000000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2256000000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2673000000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
662000000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1261000000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
830000000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1612000000 USD
CY2017Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
543000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1034000000 USD
CY2018Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
673000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1301000000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
662000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1261000000 USD
CY2018Q3 us-gaap Sales Revenue Net
SalesRevenueNet
830000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1612000000 USD
CY2017Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
119000000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
227000000 USD
CY2018Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
157000000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
311000000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
161000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
332000000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
197000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
380000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
89000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
98000000 USD
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
259000 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
50.01
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
322000 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
259000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
46.93
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
50.01
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
34.15
CY2017Q4 us-gaap Short Term Investments
ShortTermInvestments
920000000 USD
CY2018Q3 us-gaap Short Term Investments
ShortTermInvestments
1168000000 USD
CY2017Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13000000 USD
CY2018Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
16000000 USD
CY2017Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12000000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
14000000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
17000000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
15000000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
5000000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
10000000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
7000000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
14000000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
7000000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
11000000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
6000000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
12000000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
63000 shares
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
2749000000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
3257000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2749000000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3351000000 USD
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
50000000 USD
CY2018Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
67000000 USD
us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
13000000 USD
CY2017Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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220000000 USD
CY2018Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
217000000 USD
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
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CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2341000000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2356000000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
148000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
148000000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147000000 shares
us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform to the current period presentation.</font></div></div>
us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our fiscal year is the 52 or 53 weeks ending the Sunday closest to December&#160;31, with quarters of 13 or 14 weeks ending the Sunday closest to March&#160;31,&#160;June&#160;30,&#160;September&#160;30, and December&#160;31. </font></div></div>

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