$ILMN
ILLUMINA, INC.

2019 Q4 Form 10-Q Financial Statement

#000111080319000056 Filed on October 25, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $953.0M $907.0M $830.0M
YoY Change 9.92% 9.28% 25.38%
Cost Of Revenue $290.0M $259.0M $256.0M
YoY Change 4.69% 1.17% 12.28%
Gross Profit $662.0M $648.0M $597.0M
YoY Change 12.2% 8.54% 37.56%
Gross Profit Margin 69.46% 71.44% 71.93%
Selling, General & Admin $233.0M $189.0M $197.0M
YoY Change 7.37% -4.06% 22.36%
% of Gross Profit 35.2% 29.17% 33.0%
Research & Development $161.0M $151.0M $159.0M
YoY Change -8.52% -5.03% 22.31%
% of Gross Profit 24.32% 23.3% 26.63%
Depreciation & Amortization $45.00M $47.00M $45.00M
YoY Change -10.0% 4.44% 18.42%
% of Gross Profit 6.8% 7.25% 7.54%
Operating Expenses $394.0M $340.0M $356.0M
YoY Change 0.25% -4.49% 22.34%
Operating Profit $268.0M $308.0M $241.0M
YoY Change 36.04% 27.8% 68.53%
Interest Expense $1.000M $11.00M $15.00M
YoY Change -114.29% -26.67% 87.5%
% of Operating Profit 0.37% 3.57% 6.22%
Other Income/Expense, Net -$38.00M -$9.000M
YoY Change 322.22% 350.0%
Pretax Income $269.0M $270.0M $232.0M
YoY Change 28.71% 16.38% 64.54%
Income Tax $30.00M $36.00M $44.00M
% Of Pretax Income 11.15% 13.33% 18.97%
Net Earnings $239.0M $234.0M $199.0M
YoY Change 13.81% 17.59% 55.47%
Net Earnings / Revenue 25.08% 25.8% 23.98%
Basic Earnings Per Share $1.63 $1.59 $1.35
Diluted Earnings Per Share $1.61 $1.58 $1.33
COMMON SHARES
Basic Shares Outstanding 147.0M shares 147.0M shares 147.0M shares
Diluted Shares Outstanding 148.0M shares 149.0M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.414B $3.166B $2.512B
YoY Change -2.79% 26.04% 32.7%
Cash & Equivalents $2.042B $1.815B $1.346B
Short-Term Investments $1.372B $1.351B $1.168B
Other Short-Term Assets $105.0M $98.00M $68.00M
YoY Change 34.62% 44.12% -1.45%
Inventory $359.0M $417.0M $374.0M
Prepaid Expenses
Receivables $573.0M $541.0M $433.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.451B $4.222B $4.262B
YoY Change -0.87% -0.94% 61.26%
LONG-TERM ASSETS
Property, Plant & Equipment $889.0M $875.0M $1.060B
YoY Change -17.3% -17.45% 26.64%
Goodwill $824.0M $824.0M $831.0M
YoY Change -0.84% -0.84% 7.78%
Intangibles $145.0M $152.0M $195.0M
YoY Change -21.62% -22.05% -0.51%
Long-Term Investments $53.00M
YoY Change 82.76%
Other Assets $388.0M $373.0M $325.0M
YoY Change 25.97% 14.77% 5.52%
Total Long-Term Assets $2.865B $2.867B $2.497B
YoY Change 16.04% 14.82% 12.73%
TOTAL ASSETS
Total Short-Term Assets $4.451B $4.222B $4.262B
Total Long-Term Assets $2.865B $2.867B $2.497B
Total Assets $7.316B $7.089B $6.759B
YoY Change 5.13% 4.88% 39.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $149.0M $143.0M $156.0M
YoY Change -19.02% -8.33% -10.86%
Accrued Expenses $516.0M $476.0M $450.0M
YoY Change 0.58% 5.78% 19.05%
Deferred Revenue $167.0M $161.0M $154.0M
YoY Change -4.57% 4.55%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $1.107B
YoY Change -100.0% -100.0% 22040.0%
Total Short-Term Liabilities $665.0M $619.0M $1.735B
YoY Change -63.14% -64.32% 154.4%
LONG-TERM LIABILITIES
Long-Term Debt $1.141B $1.131B $860.0M
YoY Change 28.2% 31.51% -26.43%
Other Long-Term Liabilities $202.0M $209.0M $352.0M
YoY Change -43.73% -40.63% 66.04%
Total Long-Term Liabilities $1.343B $1.340B $1.212B
YoY Change 7.53% 10.56% -12.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $665.0M $619.0M $1.735B
Total Long-Term Liabilities $1.343B $1.340B $1.212B
Total Liabilities $2.008B $1.959B $2.947B
YoY Change -34.23% -33.53% 42.85%
SHAREHOLDERS EQUITY
Retained Earnings $4.067B $3.828B $2.872B
YoY Change 31.92% 33.29% 41.83%
Common Stock $2.000M $2.000M $2.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.021B $2.906B $2.462B
YoY Change 15.48% 18.03% 14.62%
Treasury Stock Shares 47.00M shares
Shareholders Equity $4.613B $4.439B $3.503B
YoY Change
Total Liabilities & Shareholders Equity $7.316B $7.089B $6.759B
YoY Change 5.13% 4.88% 39.13%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $239.0M $234.0M $199.0M
YoY Change 13.81% 17.59% 55.47%
Depreciation, Depletion And Amortization $45.00M $47.00M $45.00M
YoY Change -10.0% 4.44% 18.42%
Cash From Operating Activities $443.0M $267.0M $295.0M
YoY Change 47.67% -9.49% 65.73%
INVESTING ACTIVITIES
Capital Expenditures -$57.00M -$49.00M -$77.00M
YoY Change -12.31% -36.36% 11.59%
Acquisitions
YoY Change
Other Investing Activities -$47.00M -$169.0M -$460.0M
YoY Change -83.39% -63.26% -542.31%
Cash From Investing Activities -$104.0M -$218.0M -$537.0M
YoY Change -70.11% -59.4% -1634.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -115.0M -173.0M 30.00M
YoY Change -25.32% -676.67% 25.0%
NET CHANGE
Cash From Operating Activities 443.0M 267.0M 295.0M
Cash From Investing Activities -104.0M -218.0M -537.0M
Cash From Financing Activities -115.0M -173.0M 30.00M
Net Change In Cash 224.0M -124.0M -212.0M
YoY Change -210.89% -41.51% -189.45%
FREE CASH FLOW
Cash From Operating Activities $443.0M $267.0M $295.0M
Capital Expenditures -$57.00M -$49.00M -$77.00M
Free Cash Flow $500.0M $316.0M $372.0M
YoY Change 36.99% -15.05% 50.61%

Facts In Submission

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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2019Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2019Q3 us-gaap Comprehensive Income Net Of Tax
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CY2018Q3 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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48000000 USD
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CY2018Q2 ilmn Contributions From Non Redeemable Noncontrolling Interests
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CY2018Q2 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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50000000 USD
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CY2018Q3 ilmn Contributions From Non Redeemable Noncontrolling Interests
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CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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47000000 USD
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CY2018Q3 us-gaap Reclassifications Of Temporary To Permanent Equity
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CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
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8000000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
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CY2018Q4 ilmn Stock Issued New Issues Treasury Stock Acquired In Period Value
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CY2018Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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48000000 USD
CY2018Q4 us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
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CY2018Q4 us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
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CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q1 ilmn Stock Issued New Issues Treasury Stock Acquired In Period Value
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CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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51000000 USD
CY2019Q1 us-gaap Reclassifications Of Temporary To Permanent Equity
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CY2019Q1 us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
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CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q2 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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3000000 USD
CY2019Q2 ilmn Stock Issued New Issues Treasury Stock Acquired In Period Value
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CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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48000000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
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CY2019Q2 us-gaap Noncontrolling Interest Decrease From Deconsolidation
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CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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234000000 USD
CY2019Q3 ilmn Stock Issued New Issues Treasury Stock Acquired In Period Value
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CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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45000000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Depreciation
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us-gaap Depreciation
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us-gaap Amortization Of Intangible Assets
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30000000 USD
us-gaap Amortization Of Intangible Assets
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Amortization Of Debt Discount Premium
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36000000 USD
us-gaap Amortization Of Debt Discount Premium
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26000000 USD
us-gaap Increase Decrease In Deferred Income Taxes
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us-gaap Increase Decrease In Deferred Income Taxes
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32000000 USD
us-gaap Marketable Securities Unrealized Gain Loss
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57000000 USD
us-gaap Marketable Securities Unrealized Gain Loss
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0 USD
ilmn Payment Of Accreted Debt Discount
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84000000 USD
ilmn Payment Of Accreted Debt Discount
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us-gaap Deconsolidation Gain Or Loss Amount
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54000000 USD
us-gaap Deconsolidation Gain Or Loss Amount
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us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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40000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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ilmn Increase Decreaseof Operating Leases Net
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ilmn Increase Decreaseof Operating Leases Net
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us-gaap Increase Decrease In Other Noncurrent Assets
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us-gaap Increase Decrease In Other Noncurrent Assets
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Accrued Liabilities
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45000000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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us-gaap Increase Decrease In Other Noncurrent Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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710000000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
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us-gaap Payments To Acquire Available For Sale Securities Debt
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us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Cash Divested From Deconsolidation
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us-gaap Cash Divested From Deconsolidation
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us-gaap Proceeds From Divestiture Of Interest In Joint Venture
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us-gaap Proceeds From Divestiture Of Interest In Joint Venture
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ilmn Payments For Proceeds From Strategic Investments
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ilmn Payments For Proceeds From Strategic Investments
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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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 Investing Activities
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us-gaap Repayments Of Debt And Capital Lease Obligations
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Repayments Of Debt And Capital Lease Obligations
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Minority Shareholders
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us-gaap Proceeds From Minority Shareholders
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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 Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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671000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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121000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1815000000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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0 USD
us-gaap Fiscal Period
FiscalPeriod
Our fiscal year is the 52 or 53 weeks ending the Sunday closest to December 31, with quarters of 13 or 14 weeks ending the Sunday closest to March 31, June 30, September 30, and December 31.
us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
<div style="line-height:120%;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform to the current period presentation.</span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div>
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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853000000 USD
CY2018Q4 us-gaap Deferred Income Tax Assets Net
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CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
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70000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
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CY2018Q4 us-gaap Operating Lease Right Of Use Asset
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CY2018Q4 ilmn Assets Related To Leases
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CY2018Q4 us-gaap Accrued Liabilities Current
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CY2018Q4 us-gaap Operating Lease Liability
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CY2018Q4 us-gaap Long Term Debt
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CY2018Q4 us-gaap Other Liabilities Noncurrent
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CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
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3065000000 USD
CY2018Q4 ilmn Liabilitiesand Equity Related To Leases
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CY2019Q3 us-gaap Revenue Remaining Performance Obligation
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1009000000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Percentage
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0.63
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Percentage
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0.10
CY2019Q3 us-gaap Contract With Customer Liability
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CY2018Q4 us-gaap Contract With Customer Liability
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CY2019Q3 us-gaap Contract With Customer Liability Current
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CY2018Q4 us-gaap Contract With Customer Liability Current
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CY2019Q3 us-gaap Contract With Customer Liability Revenue Recognized
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27000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
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CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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907000000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2591000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2466000000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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147000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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147000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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147000000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1000000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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0 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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1000000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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0 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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148000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
149000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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149000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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148000000 shares
CY2019Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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1236000000 USD
CY2019Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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5000000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Securities
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1241000000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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1000000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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3000000 USD
CY2018Q4 us-gaap Available For Sale Securities Debt Securities
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CY2019Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
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497000000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
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744000000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Securities
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1241000000 USD
CY2019Q3 us-gaap Equity Securities Fv Ni
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110000000 USD
CY2018Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
39000000 USD
CY2019Q3 us-gaap Marketable Securities Unrealized Gain Loss
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47000000 USD
us-gaap Marketable Securities Unrealized Gain Loss
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57000000 USD
CY2019Q3 us-gaap Variable Interest Entity Nonconsolidated Carrying Amount Assets And Liabilities Net
VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet
189000000 USD
CY2019Q3 us-gaap Inventory Raw Materials Net Of Reserves
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123000000 USD
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
117000000 USD
CY2019Q3 us-gaap Inventory Work In Process Net Of Reserves
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270000000 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
218000000 USD
CY2019Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
24000000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
51000000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
417000000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
386000000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1411000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1596000000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
536000000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
521000000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
875000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1075000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
25000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
38000000 USD
CY2019Q3 ilmn Lessee Operating Lease Area
LesseeOperatingLeaseArea
2600000 sqft
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
19000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
83000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
82000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
84000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
85000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
622000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
975000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
235000000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
740000000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
49000000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
691000000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y4M24D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.046
CY2019Q3 ilmn Lessee Operating Lease Lease Not Yet Commenced Payments
LesseeOperatingLeaseLeaseNotYetCommencedPayments
47000000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
21000000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
63000000 USD
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
3000000 USD
us-gaap Sublease Income
SubleaseIncome
9000000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
18000000 USD
us-gaap Lease Cost
LeaseCost
54000000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
831000000 USD
ilmn Goodwill Reduction From Deconsolidation
GoodwillReductionFromDeconsolidation
7000000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
824000000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
17000000 USD
CY2019Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3000000 USD
CY2018Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
8000000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
12000000 USD
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
161000000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
175000000 USD
CY2019Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
112000000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
193000000 USD
CY2019Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
96000000 USD
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
82000000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
49000000 USD
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
58000000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
63000000 USD
CY2019Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
476000000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
513000000 USD
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
16000000 USD
CY2018Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
15000000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
19000000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
20000000 USD
CY2019Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5000000 USD
CY2018Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
17000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
20000000 USD
CY2019Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14000000 USD
CY2018Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
17000000 USD
CY2019Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14000000 USD
CY2018Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
17000000 USD
CY2018Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
61000000 USD
ilmn Temporary Equity Value Vested In Period
TemporaryEquityValueVestedInPeriod
-1000000 USD
us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
-9000000 USD
ilmn Temporary Equity Adjustment To Redemption Value
TemporaryEquityAdjustmentToRedemptionValue
-16000000 USD
ilmn Temporary Equity Release Of Potential Obligation To Noncontrolling Interest
TemporaryEquityReleaseOfPotentialObligationToNoncontrollingInterest
-37000000 USD
CY2019Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
0 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
0 USD
CY2018Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
269000000 USD
CY2019Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
0 USD
CY2018Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
3000000 USD
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1107000000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1131000000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
890000000 USD
CY2018Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
269000000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
192000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
54.52
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
128000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
53.00
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
64000 shares
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
57.58
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
45000000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
48000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
145000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
146000000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
10000000 USD
CY2018Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
8000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
31000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
29000000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
35000000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
40000000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
114000000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
117000000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
320000000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y10M24D
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.132
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.115
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
907000000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
853000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2591000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2466000000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
308000000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
241000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
717000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
686000000 USD
CY2019Q3 us-gaap Assets
Assets
7089000000 USD
CY2018Q4 us-gaap Assets
Assets
6959000000 USD

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