$ILMN
ILLUMINA, INC.

2020 Q1 Form 10-Q Financial Statement

#000111080320000033 Filed on May 01, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $859.0M $846.0M
YoY Change 1.54%
Cost Of Revenue $240.0M $262.0M
YoY Change -8.4%
Gross Profit $619.0M $584.0M
YoY Change 5.99%
Gross Profit Margin 72.06% 69.03%
Selling, General & Admin $274.0M $211.0M
YoY Change 29.86%
% of Gross Profit 44.26% 36.13%
Research & Development $156.0M $169.0M
YoY Change -7.69%
% of Gross Profit 25.2% 28.94%
Depreciation & Amortization $37.00M $37.00M
YoY Change 0.0%
% of Gross Profit 5.98% 6.34%
Operating Expenses $430.0M $380.0M
YoY Change 13.16%
Operating Profit $189.0M $204.0M
YoY Change -7.35%
Interest Expense $11.00M $15.00M
YoY Change -26.67%
% of Operating Profit 5.82% 7.35%
Other Income/Expense, Net -$11.00M $29.00M
YoY Change -137.93%
Pretax Income $178.0M $233.0M
YoY Change -23.61%
Income Tax $5.000M $9.000M
% Of Pretax Income 2.81% 3.86%
Net Earnings $173.0M $233.0M
YoY Change -25.75%
Net Earnings / Revenue 20.14% 27.54%
Basic Earnings Per Share $1.18 $1.58
Diluted Earnings Per Share $1.17 $1.57
COMMON SHARES
Basic Shares Outstanding 147.0M shares 147.0M shares
Diluted Shares Outstanding 148.0M shares 149.0M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.332B $3.615B
YoY Change -7.83%
Cash & Equivalents $1.991B $2.270B
Short-Term Investments $1.341B $1.345B
Other Short-Term Assets $136.0M $61.00M
YoY Change 122.95%
Inventory $384.0M $412.0M
Prepaid Expenses
Receivables $472.0M $457.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.324B $4.545B
YoY Change -4.86%
LONG-TERM ASSETS
Property, Plant & Equipment $890.0M $834.0M
YoY Change 6.71%
Goodwill $824.0M $831.0M
YoY Change -0.84%
Intangibles $138.0M $175.0M
YoY Change -21.14%
Long-Term Investments $55.00M
YoY Change
Other Assets $435.0M $326.0M
YoY Change 33.44%
Total Long-Term Assets $2.937B $2.845B
YoY Change 3.23%
TOTAL ASSETS
Total Short-Term Assets $4.324B $4.545B
Total Long-Term Assets $2.937B $2.845B
Total Assets $7.261B $7.390B
YoY Change -1.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $130.0M $137.0M
YoY Change -5.11%
Accrued Expenses $425.0M $549.0M
YoY Change -22.59%
Deferred Revenue $158.0M $169.0M
YoY Change -6.51%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $499.0M $838.0M
YoY Change -40.45%
Total Short-Term Liabilities $1.054B $1.241B
YoY Change -15.07%
LONG-TERM LIABILITIES
Long-Term Debt $652.0M $1.112B
YoY Change -41.37%
Other Long-Term Liabilities $224.0M $224.0M
YoY Change 0.0%
Total Long-Term Liabilities $876.0M $1.336B
YoY Change -34.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.054B $1.241B
Total Long-Term Liabilities $876.0M $1.336B
Total Liabilities $1.930B $2.577B
YoY Change -25.11%
SHAREHOLDERS EQUITY
Retained Earnings $4.240B $3.065B
YoY Change 38.34%
Common Stock $2.000M $2.000M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.244B $2.702B
YoY Change 20.06%
Treasury Stock Shares
Shareholders Equity $4.635B $3.985B
YoY Change
Total Liabilities & Shareholders Equity $7.261B $7.390B
YoY Change -1.75%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $173.0M $233.0M
YoY Change -25.75%
Depreciation, Depletion And Amortization $37.00M $37.00M
YoY Change 0.0%
Cash From Operating Activities $281.0M $198.0M
YoY Change 41.92%
INVESTING ACTIVITIES
Capital Expenditures $40.00M $56.00M
YoY Change -28.57%
Acquisitions
YoY Change
Other Investing Activities -$95.00M $1.044B
YoY Change -109.1%
Cash From Investing Activities -$135.0M $988.0M
YoY Change -113.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $156.0M $36.00M
YoY Change 333.33%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$191.0M -$60.00M
YoY Change 218.33%
NET CHANGE
Cash From Operating Activities $281.0M $198.0M
Cash From Investing Activities -$135.0M $988.0M
Cash From Financing Activities -$191.0M -$60.00M
Net Change In Cash -$51.00M $1.126B
YoY Change -104.53%
FREE CASH FLOW
Cash From Operating Activities $281.0M $198.0M
Capital Expenditures $40.00M $56.00M
Free Cash Flow $241.0M $142.0M
YoY Change 69.72%

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CY2020Q1 us-gaap Proceeds From Issuance Of Common Stock
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32000000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Common Stock
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27000000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1991000000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2270000000 USD
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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148000000 shares
CY2020Q1 us-gaap Fiscal Period
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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.
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147000000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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1000000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q1 us-gaap Revenue Remaining Performance Obligation
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CY2020Q1 us-gaap Revenue Remaining Performance Obligation Percentage
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0.73
CY2020Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P12M
CY2020Q1 us-gaap Revenue Remaining Performance Obligation Percentage
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0.12
CY2020Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P12M
CY2020Q1 us-gaap Contract With Customer Liability
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ContractWithCustomerLiabilityCurrent
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CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
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CY2020Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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CY2020Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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12000000 USD
CY2020Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
5000000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
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CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
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CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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5000000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1266000000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
450000000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
782000000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1232000000 USD
CY2020Q1 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
109000000 USD
CY2019Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
106000000 USD
CY2020Q1 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
3000000 USD
CY2020Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
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CY2020Q1 us-gaap Variable Interest Entity Nonconsolidated Carrying Amount Assets And Liabilities Net
VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet
190000000 USD
CY2020Q1 ilmn Number Of Investment Funds
NumberOfInvestmentFunds
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CY2020Q1 us-gaap Equity Method Investments
EquityMethodInvestments
55000000 USD
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
53000000 USD
CY2020Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3000000 USD
CY2020Q1 us-gaap Long Term Debt Current
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CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2019Q4 us-gaap Long Term Debt Noncurrent
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1141000000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
58000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
56.65
CY2020Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
17000 shares
CY2020Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
36.62
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
41000 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
64.63
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
39000000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
51000000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
9000000 USD
CY2019Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
10000000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
30000000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
41000000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
458000000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y4M24D
CY2020Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
473000000 USD
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
575000000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1000000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2000000 USD
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
472000000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
573000000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
19000000 USD
CY2019Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
16000000 USD
CY2019Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3000000 USD
CY2020Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5000000 USD
CY2020Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
114000000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
108000000 USD
CY2020Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
243000000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
225000000 USD
CY2020Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
27000000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
26000000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
384000000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
359000000 USD
CY2020Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
158000000 USD
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ContractWithCustomerLiabilityCurrent
167000000 USD
CY2020Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
112000000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
154000000 USD
CY2020Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
54000000 USD
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
86000000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
46000000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
45000000 USD
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
55000000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
64000000 USD
CY2020Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
425000000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
516000000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14000000 USD
CY2019Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6000000 USD
CY2020Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
12000000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.025
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
859000000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
846000000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
189000000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
204000000 USD

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