$ILMN
ILLUMINA, INC.

2020 Q4 Form 10-Q Financial Statement

#000111080320000060 Filed on October 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $794.0M $907.0M
YoY Change -12.46% 9.28%
Cost Of Revenue $268.0M $259.0M
YoY Change 3.47% 1.17%
Gross Profit $526.0M $648.0M
YoY Change -18.83% 8.54%
Gross Profit Margin 66.25% 71.44%
Selling, General & Admin $192.0M $189.0M
YoY Change 1.59% -4.06%
% of Gross Profit 36.5% 29.17%
Research & Development $172.0M $151.0M
YoY Change 13.91% -5.03%
% of Gross Profit 32.7% 23.3%
Depreciation & Amortization $46.00M $47.00M
YoY Change -2.13% 4.44%
% of Gross Profit 8.75% 7.25%
Operating Expenses $364.0M $340.0M
YoY Change 7.06% -4.49%
Operating Profit $162.0M $308.0M
YoY Change -47.4% 27.8%
Interest Expense $11.00M $11.00M
YoY Change 0.0% -26.67%
% of Operating Profit 6.79% 3.57%
Other Income/Expense, Net $53.00M -$38.00M
YoY Change -239.47% 322.22%
Pretax Income $215.0M $270.0M
YoY Change -20.37% 16.38%
Income Tax $36.00M $36.00M
% Of Pretax Income 16.74% 13.33%
Net Earnings $179.0M $234.0M
YoY Change -23.5% 17.59%
Net Earnings / Revenue 22.54% 25.8%
Basic Earnings Per Share $1.22 $1.59
Diluted Earnings Per Share $1.21 $1.58
COMMON SHARES
Basic Shares Outstanding 146.0M shares 146.0M shares 147.0M shares
Diluted Shares Outstanding 148.0M shares 148.0M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.324B $3.166B
YoY Change 4.99% 26.04%
Cash & Equivalents $1.761B $1.815B
Short-Term Investments $1.563B $1.351B
Other Short-Term Assets $126.0M $98.00M
YoY Change 28.57% 44.12%
Inventory $415.0M $417.0M
Prepaid Expenses
Receivables $464.0M $541.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.329B $4.222B
YoY Change 2.53% -0.94%
LONG-TERM ASSETS
Property, Plant & Equipment $910.0M $875.0M
YoY Change 4.0% -17.45%
Goodwill $897.0M $824.0M
YoY Change 8.86% -0.84%
Intangibles $149.0M $152.0M
YoY Change -1.97% -22.05%
Long-Term Investments $90.00M
YoY Change
Other Assets $555.0M $373.0M
YoY Change 48.79% 14.77%
Total Long-Term Assets $3.075B $2.867B
YoY Change 7.25% 14.82%
TOTAL ASSETS
Total Short-Term Assets $4.329B $4.222B
Total Long-Term Assets $3.075B $2.867B
Total Assets $7.404B $7.089B
YoY Change 4.44% 4.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $156.0M $143.0M
YoY Change 9.09% -8.33%
Accrued Expenses $452.0M $476.0M
YoY Change -5.04% 5.78%
Deferred Revenue $154.0M $161.0M
YoY Change -4.35% 4.55%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $507.0M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $1.115B $619.0M
YoY Change 80.13% -64.32%
LONG-TERM LIABILITIES
Long-Term Debt $666.0M $1.131B
YoY Change -41.11% 31.51%
Other Long-Term Liabilities $245.0M $209.0M
YoY Change 17.22% -40.63%
Total Long-Term Liabilities $911.0M $1.340B
YoY Change -32.01% 10.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.115B $619.0M
Total Long-Term Liabilities $911.0M $1.340B
Total Liabilities $2.026B $1.959B
YoY Change 3.42% -33.53%
SHAREHOLDERS EQUITY
Retained Earnings $4.466B $3.828B
YoY Change 16.67% 33.29%
Common Stock $2.000M $2.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.517B $2.906B
YoY Change 21.03% 18.03%
Treasury Stock Shares
Shareholders Equity $4.700B $4.439B
YoY Change
Total Liabilities & Shareholders Equity $7.404B $7.089B
YoY Change 4.44% 4.88%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $179.0M $234.0M
YoY Change -23.5% 17.59%
Depreciation, Depletion And Amortization $46.00M $47.00M
YoY Change -2.13% 4.44%
Cash From Operating Activities $153.0M $267.0M
YoY Change -42.7% -9.49%
INVESTING ACTIVITIES
Capital Expenditures -$48.00M -$49.00M
YoY Change -2.04% -36.36%
Acquisitions
YoY Change
Other Investing Activities -$17.00M -$169.0M
YoY Change -89.94% -63.26%
Cash From Investing Activities -$65.00M -$218.0M
YoY Change -70.18% -59.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -101.0M -173.0M
YoY Change -41.62% -676.67%
NET CHANGE
Cash From Operating Activities 153.0M 267.0M
Cash From Investing Activities -65.00M -218.0M
Cash From Financing Activities -101.0M -173.0M
Net Change In Cash -13.00M -124.0M
YoY Change -89.52% -41.51%
FREE CASH FLOW
Cash From Operating Activities $153.0M $267.0M
Capital Expenditures -$48.00M -$49.00M
Free Cash Flow $201.0M $316.0M
YoY Change -36.39% -15.05%

Facts In Submission

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Illumina, Inc.
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dei Security12b Title
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2000000 USD
CY2019Q2 us-gaap Noncontrolling Interest Decrease From Deconsolidation
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82000000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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4332000000 USD
CY2019Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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234000000 USD
CY2019Q3 ilmn Stock Issued New Issues Treasury Stock Acquired In Period Value
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-172000000 USD
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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4439000000 USD
CY2019Q4 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
239000000 USD
CY2019Q4 ilmn Stock Issued New Issues Treasury Stock Acquired In Period Value
StockIssuedNewIssuesTreasuryStockAcquiredInPeriodValue
-115000000 USD
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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50000000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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4613000000 USD
CY2020Q1 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
173000000 USD
CY2020Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1000000 USD
CY2020Q1 ilmn Stock Issued New Issues Treasury Stock Acquired In Period Value
StockIssuedNewIssuesTreasuryStockAcquiredInPeriodValue
-191000000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
39000000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q2 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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47000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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8000000 USD
CY2020Q2 ilmn Stock Issued New Issues Treasury Stock Acquired In Period Value
StockIssuedNewIssuesTreasuryStockAcquiredInPeriodValue
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CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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16000000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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179000000 USD
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-2000000 USD
CY2020Q3 ilmn Stock Issued New Issues Treasury Stock Acquired In Period Value
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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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61000000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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4700000000 USD
us-gaap Profit Loss
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399000000 USD
us-gaap Profit Loss
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751000000 USD
us-gaap Depreciation
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114000000 USD
us-gaap Depreciation
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113000000 USD
us-gaap Amortization Of Intangible Assets
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23000000 USD
us-gaap Amortization Of Intangible Assets
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30000000 USD
us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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145000000 USD
us-gaap Amortization Of Debt Discount Premium
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29000000 USD
us-gaap Amortization Of Debt Discount Premium
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36000000 USD
us-gaap Increase Decrease In Deferred Income Taxes
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-50000000 USD
us-gaap Increase Decrease In Deferred Income Taxes
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13000000 USD
us-gaap Marketable Securities Unrealized Gain Loss
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128000000 USD
us-gaap Marketable Securities Unrealized Gain Loss
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57000000 USD
ilmn Payment Of Accreted Debt Discount
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0 USD
ilmn Payment Of Accreted Debt Discount
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84000000 USD
us-gaap Deconsolidation Gain Or Loss Amount
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54000000 USD
us-gaap Derivative Gain Loss On Derivative Net
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us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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10000000 USD
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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29000000 USD
us-gaap Increase Decrease In Inventories
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56000000 USD
us-gaap Increase Decrease In Inventories
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33000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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15000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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14000000 USD
ilmn Increase Decrease Of Operating Leases Net
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9000000 USD
ilmn Increase Decrease Of Operating Leases Net
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3000000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
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25000000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
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29000000 USD
us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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-46000000 USD
us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Other Noncurrent Liabilities
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36000000 USD
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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674000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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608000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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327000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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1262000000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
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757000000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
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760000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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379000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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528000000 USD
us-gaap Proceeds From Divestiture Of Interest In Joint Venture
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15000000 USD
us-gaap Payments For Derivative Instrument Investing Activities
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132000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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127000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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152000000 USD
us-gaap Cash Divested From Deconsolidation
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0 USD
us-gaap Cash Divested From Deconsolidation
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29000000 USD
ilmn Payments For Proceeds From Strategic Investments
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112000000 USD
ilmn Payments For Proceeds From Strategic Investments
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15000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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98000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
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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849000000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
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550000000 USD
us-gaap Payments For Repurchase Of Common Stock
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455000000 USD
us-gaap Payments For Repurchase Of Common Stock
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261000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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41000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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30000000 USD
us-gaap Proceeds From Issuance Of Common Stock
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61000000 USD
us-gaap Proceeds From Issuance Of Common Stock
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59000000 USD
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 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
671000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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2042000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1144000000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1761000000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1815000000 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.
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146000000 shares
CY2019Q3 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 Weighted Average Number Of Shares Outstanding Basic
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147000000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000000 shares
CY2020Q3 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
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1000000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
148000000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
148000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
148000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
149000000 shares
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
794000000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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907000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2286000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2591000000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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794000000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
907000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2286000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2591000000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
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735000000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.84
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2020Q3 us-gaap Contract With Customer Liability
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CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
154000000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
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167000000 USD
CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
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30000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
136000000 USD
CY2020Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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CY2020Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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15000000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1329000000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1261000000 USD
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
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
627000000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
702000000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1329000000 USD
CY2020Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
234000000 USD
CY2019Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
106000000 USD
CY2020Q3 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
59000000 USD
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
128000000 USD
CY2019Q3 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
47000000 USD
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
57000000 USD
CY2020Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
305000000 USD
CY2019Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
220000000 USD
ilmn Number Of Investment Funds
NumberOfInvestmentFunds
2 fund
CY2020Q3 us-gaap Equity Method Investments
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90000000 USD
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
53000000 USD
CY2020Q3 us-gaap Long Term Debt Current
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507000000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
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666000000 USD
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
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
48000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
56.16
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10000 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
10000 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
59.11
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
59.11
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1400000 shares
us-gaap Payments For Repurchase Of Common Stock
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455000000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
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61000000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
45000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
116000000 USD
us-gaap Allocated Share Based Compensation Expense
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145000000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
12000000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
10000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
27000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
31000000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
49000000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
35000000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
89000000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
114000000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
367000000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2020Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
468000000 USD
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
575000000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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4000000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2000000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
464000000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
573000000 USD
CY2020Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
142000000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
108000000 USD
CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
246000000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
225000000 USD
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
27000000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
26000000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
415000000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
359000000 USD
CY2019Q4 us-gaap Goodwill
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824000000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
73000000 USD
CY2020Q3 us-gaap Goodwill
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897000000 USD
CY2020Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
154000000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
167000000 USD
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
123000000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
154000000 USD
CY2020Q3 us-gaap Taxes Payable Current
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46000000 USD
CY2019Q4 us-gaap Taxes Payable Current
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86000000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
54000000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
45000000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
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75000000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
64000000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
452000000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
516000000 USD
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10000000 USD
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
16000000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14000000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
19000000 USD
CY2020Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
6000000 USD
CY2019Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3000000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
11000000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
12000000 USD
CY2020Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6000000 USD
CY2019Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
15000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
17000000 USD
CY2020Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10000000 USD
CY2019Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14000000 USD
CY2020Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10000000 USD
CY2019Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14000000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.168
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.284
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
62000000 USD
ilmn Income Tax Expense Benefit Finalization Of Court Case
IncomeTaxExpenseBenefitFinalizationOfCourtCase
28000000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
794000000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
907000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2286000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2591000000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
162000000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
308000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
447000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
717000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
717000000 USD

Files In Submission

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0001110803-20-000060.txt Edgar Link pending
0001110803-20-000060-xbrl.zip Edgar Link pending
exhibit1036sixthamendm.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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fy20q3ex321.htm Edgar Link pending
fy20q3ex322.htm Edgar Link pending
ilmn-20200927.htm Edgar Link pending
ilmn-20200927.xsd Edgar Link pending
ilmn-20200927_cal.xml Edgar Link unprocessable
ilmn-20200927_def.xml Edgar Link unprocessable
ilmn-20200927_g1.jpg Edgar Link pending
ilmn-20200927_htm.xml Edgar Link completed
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