$ILMN
ILLUMINA, INC.

2021 Q2 Form 10-Q Financial Statement

#000111080321000030 Filed on April 28, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q1
Revenue $1.093B $859.0M
YoY Change 72.67% 1.54%
Cost Of Revenue $329.0M $240.0M
YoY Change 60.49% -8.4%
Gross Profit $764.0M $619.0M
YoY Change 78.5% 5.99%
Gross Profit Margin 69.9% 72.06%
Selling, General & Admin $374.0M $274.0M
YoY Change 111.3% 29.86%
% of Gross Profit 48.95% 44.26%
Research & Development $197.0M $156.0M
YoY Change 27.1% -7.69%
% of Gross Profit 25.79% 25.2%
Depreciation & Amortization $41.00M $37.00M
YoY Change -10.87% 0.0%
% of Gross Profit 5.37% 5.98%
Operating Expenses $571.0M $430.0M
YoY Change 71.99% 13.16%
Operating Profit $193.0M $189.0M
YoY Change 101.04% -7.35%
Interest Expense $19.00M $11.00M
YoY Change 72.73% -26.67%
% of Operating Profit 9.84% 5.82%
Other Income/Expense, Net -$24.00M -$11.00M
YoY Change -134.78% -137.93%
Pretax Income $169.0M $178.0M
YoY Change 2.42% -23.61%
Income Tax $22.00M $5.000M
% Of Pretax Income 13.02% 2.81%
Net Earnings $147.0M $173.0M
YoY Change 212.77% -25.75%
Net Earnings / Revenue 13.45% 20.14%
Basic Earnings Per Share $1.01 $1.18
Diluted Earnings Per Share $1.00 $1.17
COMMON SHARES
Basic Shares Outstanding 146.0M shares 147.0M shares
Diluted Shares Outstanding 147.0M shares 148.0M shares

Balance Sheet

Concept 2021 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.630B $3.332B
YoY Change 41.68% -7.83%
Cash & Equivalents $4.433B $1.991B
Short-Term Investments $197.0M $1.341B
Other Short-Term Assets $131.0M $136.0M
YoY Change 23.58% 122.95%
Inventory $364.0M $384.0M
Prepaid Expenses
Receivables $517.0M $472.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $5.642B $4.324B
YoY Change 34.53% -4.86%
LONG-TERM ASSETS
Property, Plant & Equipment $915.0M $890.0M
YoY Change 2.81% 6.71%
Goodwill $897.0M $824.0M
YoY Change 0.34% -0.84%
Intangibles $134.0M $138.0M
YoY Change -14.1% -21.14%
Long-Term Investments $139.0M $55.00M
YoY Change 75.95%
Other Assets $638.0M $435.0M
YoY Change 15.58% 33.44%
Total Long-Term Assets $3.113B $2.937B
YoY Change 1.93% 3.23%
TOTAL ASSETS
Total Short-Term Assets $5.642B $4.324B
Total Long-Term Assets $3.113B $2.937B
Total Assets $8.755B $7.261B
YoY Change 20.79% -1.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $178.0M $130.0M
YoY Change 31.85% -5.11%
Accrued Expenses $602.0M $425.0M
YoY Change 26.21% -22.59%
Deferred Revenue $188.0M $158.0M
YoY Change 22.88% -6.51%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $488.0M $499.0M
YoY Change -2.98% -40.45%
Total Short-Term Liabilities $1.268B $1.054B
YoY Change 13.72% -15.07%
LONG-TERM LIABILITIES
Long-Term Debt $1.672B $652.0M
YoY Change 153.72% -41.37%
Other Long-Term Liabilities $229.0M $224.0M
YoY Change -0.43% 0.0%
Total Long-Term Liabilities $229.0M $876.0M
YoY Change -74.24% -34.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.268B $1.054B
Total Long-Term Liabilities $229.0M $876.0M
Total Liabilities $1.497B $1.930B
YoY Change -25.3% -25.11%
SHAREHOLDERS EQUITY
Retained Earnings $4.870B $4.240B
YoY Change 13.6% 38.34%
Common Stock $2.000M $2.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.872B $3.244B
YoY Change 14.25% 20.06%
Treasury Stock Shares
Shareholders Equity $4.922B $4.635B
YoY Change
Total Liabilities & Shareholders Equity $8.755B $7.261B
YoY Change 20.79% -1.75%

Cashflow Statement

Concept 2021 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $147.0M $173.0M
YoY Change 212.77% -25.75%
Depreciation, Depletion And Amortization $41.00M $37.00M
YoY Change -10.87% 0.0%
Cash From Operating Activities $282.0M $281.0M
YoY Change 17.5% 41.92%
INVESTING ACTIVITIES
Capital Expenditures $42.00M $40.00M
YoY Change -207.69% -28.57%
Acquisitions
YoY Change
Other Investing Activities $1.418B -$95.00M
YoY Change -604.63% -109.1%
Cash From Investing Activities $1.376B -$135.0M
YoY Change -530.0% -113.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $31.00M $156.0M
YoY Change 333.33%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $968.0M -$191.0M
YoY Change -776.92% 218.33%
NET CHANGE
Cash From Operating Activities $282.0M $281.0M
Cash From Investing Activities $1.376B -$135.0M
Cash From Financing Activities $968.0M -$191.0M
Net Change In Cash $2.623B -$51.00M
YoY Change -1276.23% -104.53%
FREE CASH FLOW
Cash From Operating Activities $282.0M $281.0M
Capital Expenditures $42.00M $40.00M
Free Cash Flow $240.0M $241.0M
YoY Change -13.98% 69.72%

Facts In Submission

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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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2623000000 USD
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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.
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0.91
CY2021Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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CY2021Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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CY2021Q2 us-gaap Contract With Customer Liability
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CY2021Q2 us-gaap Contract With Customer Liability Revenue Recognized
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CY2021Q2 us-gaap Available For Sale Securities Debt Securities
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CY2021Q1 us-gaap Available For Sale Securities Debt Securities
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CY2021Q2 us-gaap Equity Securities Fv Ni
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CY2021Q1 us-gaap Equity Securities Fv Ni
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376000000 USD
CY2021Q2 us-gaap Marketable Securities Unrealized Gain Loss
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CY2020Q1 us-gaap Marketable Securities Unrealized Gain Loss
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CY2021Q2 us-gaap Marketable Securities Realized Gain Loss
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CY2020Q1 us-gaap Marketable Securities Realized Gain Loss
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CY2021Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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CY2021Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
314000000 USD
CY2021Q2 ilmn Number Of Investment Funds
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CY2021Q2 us-gaap Equity Method Investments
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CY2021Q1 us-gaap Equity Method Investments
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CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
59.11
CY2021Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2021Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
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CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9000 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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9000 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
60.21
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
60.21
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
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67000000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
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39000000 USD
CY2021Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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13000000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2021Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
54000000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
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30000000 USD
CY2021Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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636000000 USD
CY2021Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y4M24D
CY2021Q2 us-gaap Accounts Receivable Gross Current
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520000000 USD
CY2021Q1 us-gaap Accounts Receivable Gross Current
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491000000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
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3000000 USD
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4000000 USD
CY2021Q2 us-gaap Accounts Receivable Net Current
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517000000 USD
CY2021Q1 us-gaap Accounts Receivable Net Current
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487000000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
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51000000 USD
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93000000 USD
CY2021Q2 us-gaap Inventory Raw Materials Net Of Reserves
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89000000 USD
CY2021Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
106000000 USD
CY2021Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
252000000 USD
CY2021Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
244000000 USD
CY2021Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
23000000 USD
CY2021Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
22000000 USD
CY2021Q2 us-gaap Inventory Net
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364000000 USD
CY2021Q1 us-gaap Inventory Net
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372000000 USD
CY2021Q2 us-gaap Contract With Customer Liability Current
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CY2021Q2 us-gaap Employee Related Liabilities Current
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152000000 USD
CY2021Q1 us-gaap Employee Related Liabilities Current
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153000000 USD
CY2021Q2 us-gaap Taxes Payable Current
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116000000 USD
CY2021Q1 us-gaap Taxes Payable Current
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68000000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
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53000000 USD
CY2021Q1 us-gaap Other Accrued Liabilities Current
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83000000 USD
CY2021Q2 us-gaap Accrued Liabilities Current
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602000000 USD
CY2021Q1 us-gaap Accrued Liabilities Current
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541000000 USD
CY2021Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
13000000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14000000 USD
CY2021Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
8000000 USD
CY2020Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3000000 USD
CY2021Q2 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6000000 USD
CY2020Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5000000 USD
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
15000000 USD
CY2020Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
12000000 USD
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.131

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