$ILMN
ILLUMINA, INC.

2021 Q4 Form 10-Q Financial Statement

#000111080321000046 Filed on November 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q1 2020 Q3
Revenue $1.108B $953.0M $794.0M
YoY Change 10.94% -12.46%
Cost Of Revenue $338.0M $323.0M $268.0M
YoY Change 34.58% 3.47%
Gross Profit $770.0M $630.0M $526.0M
YoY Change 1.78% -18.83%
Gross Profit Margin 69.49% 66.11% 66.25%
Selling, General & Admin $879.0M $298.0M $192.0M
YoY Change 8.76% 1.59%
% of Gross Profit 114.16% 47.3% 36.5%
Research & Development $436.0M $199.0M $172.0M
YoY Change 27.56% 13.91%
% of Gross Profit 56.62% 31.59% 32.7%
Depreciation & Amortization $65.00M $50.00M $46.00M
YoY Change 35.14% -2.13%
% of Gross Profit 8.44% 7.94% 8.75%
Operating Expenses $1.315B $497.0M $364.0M
YoY Change 15.58% 7.06%
Operating Profit -$545.0M $133.0M $162.0M
YoY Change -29.63% -47.4%
Interest Expense $14.00M $141.0M $11.00M
YoY Change 1181.82% 0.0%
% of Operating Profit 106.02% 6.79%
Other Income/Expense, Net $965.0M $25.00M $53.00M
YoY Change -327.27% -239.47%
Pretax Income $420.0M $299.0M $215.0M
YoY Change 67.98% -20.37%
Income Tax $103.0M $42.00M $36.00M
% Of Pretax Income 24.52% 14.05% 16.74%
Net Earnings $317.0M $257.0M $179.0M
YoY Change 48.55% -23.5%
Net Earnings / Revenue 28.61% 26.97% 22.54%
Basic Earnings Per Share $2.09 $1.22
Diluted Earnings Per Share $2.08 $1.736M $1.21
COMMON SHARES
Basic Shares Outstanding 152.0M shares 145.9M shares 146.0M shares
Diluted Shares Outstanding 153.0M shares 148.0M shares

Balance Sheet

Concept 2021 Q4 2021 Q1 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.265B $3.472B $3.324B
YoY Change 4.2% 4.99%
Cash & Equivalents $1.080B $1.810B $1.761B
Short-Term Investments $185.0M $1.662B $1.563B
Other Short-Term Assets $181.0M $152.0M $126.0M
YoY Change 11.76% 28.57%
Inventory $401.0M $372.0M $415.0M
Prepaid Expenses
Receivables $604.0M $487.0M $464.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.451B $4.483B $4.329B
YoY Change 3.68% 2.53%
LONG-TERM ASSETS
Property, Plant & Equipment $1.009B $922.0M $910.0M
YoY Change 3.6% 4.0%
Goodwill $7.098B $897.0M $897.0M
YoY Change 8.86% 8.86%
Intangibles $3.351B $142.0M $149.0M
YoY Change 2.9% -1.97%
Long-Term Investments $172.0M $104.0M $90.00M
YoY Change 89.09%
Other Assets $478.0M $609.0M $555.0M
YoY Change 40.0% 48.79%
Total Long-Term Assets $12.61B $3.102B $3.075B
YoY Change 5.62% 7.25%
TOTAL ASSETS
Total Short-Term Assets $2.451B $4.483B $4.329B
Total Long-Term Assets $12.61B $3.102B $3.075B
Total Assets $15.06B $7.585B $7.404B
YoY Change 4.46% 4.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $248.0M $192.0M $156.0M
YoY Change 47.69% 9.09%
Accrued Expenses $666.0M $541.0M $452.0M
YoY Change 27.29% -5.04%
Deferred Revenue $198.0M $186.0M $154.0M
YoY Change 17.72% -4.35%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $511.0M $507.0M
YoY Change 2.4%
Total Short-Term Liabilities $914.0M $1.244B $1.115B
YoY Change 18.03% 80.13%
LONG-TERM LIABILITIES
Long-Term Debt $1.687B $673.0M $666.0M
YoY Change 3.22% -41.11%
Other Long-Term Liabilities $1.085B $303.0M $245.0M
YoY Change 35.27% 17.22%
Total Long-Term Liabilities $1.085B $976.0M $911.0M
YoY Change 11.42% -32.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $914.0M $1.244B $1.115B
Total Long-Term Liabilities $1.085B $976.0M $911.0M
Total Liabilities $1.999B $2.220B $2.026B
YoY Change 15.03% 3.42%
SHAREHOLDERS EQUITY
Retained Earnings $5.372B $4.723B $4.466B
YoY Change 11.39% 16.67%
Common Stock $2.000M $2.000M $2.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.643B $3.848B $3.517B
YoY Change 18.62% 21.03%
Treasury Stock Shares 49.00M shares
Shareholders Equity $10.59B $4.694B $4.700B
YoY Change
Total Liabilities & Shareholders Equity $15.06B $7.585B $7.404B
YoY Change 4.46% 4.44%

Cashflow Statement

Concept 2021 Q4 2021 Q1 2020 Q3
OPERATING ACTIVITIES
Net Income $317.0M $257.0M $179.0M
YoY Change 48.55% -23.5%
Depreciation, Depletion And Amortization $65.00M $50.00M $46.00M
YoY Change 35.14% -2.13%
Cash From Operating Activities -$272.0M $406.0M $153.0M
YoY Change 44.48% -42.7%
INVESTING ACTIVITIES
Capital Expenditures -$52.00M -$62.00M -$48.00M
YoY Change -255.0% -2.04%
Acquisitions
YoY Change
Other Investing Activities -$2.396B $28.00M -$17.00M
YoY Change -129.47% -89.94%
Cash From Investing Activities -$2.448B -$34.00M -$65.00M
YoY Change -74.81% -70.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -394.0M -331.0M -101.0M
YoY Change 73.3% -41.62%
NET CHANGE
Cash From Operating Activities -272.0M 406.0M 153.0M
Cash From Investing Activities -2.448B -34.00M -65.00M
Cash From Financing Activities -394.0M -331.0M -101.0M
Net Change In Cash -3.114B 41.00M -13.00M
YoY Change -180.39% -89.52%
FREE CASH FLOW
Cash From Operating Activities -$272.0M $406.0M $153.0M
Capital Expenditures -$52.00M -$62.00M -$48.00M
Free Cash Flow -$220.0M $468.0M $201.0M
YoY Change 94.19% -36.39%

Facts In Submission

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dei Document Quarterly Report
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dei Document Period End Date
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dei Entity Registrant Name
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Illumina, Inc.
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2021Q1 us-gaap Stockholders Equity
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CY2021Q1 us-gaap Stockholders Equity
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CY2021Q2 ilmn Stock Issued During Period Net Of Repurchases Value
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CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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68000000 USD
CY2021Q2 us-gaap Stockholders Equity
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CY2021Q3 us-gaap Net Income Loss
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185000000 USD
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CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2021Q3 us-gaap Stockholders Equity
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CY2021Q4 us-gaap Net Income Loss
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CY2021Q4 us-gaap Stock Issued During Period Value Acquisitions
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79000000 USD
CY2021Q4 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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us-gaap Net Income 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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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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us-gaap Amortization Of Debt Discount Premium
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29000000 USD
us-gaap Increase Decrease In Deferred Income Taxes
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81000000 USD
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us-gaap Gain Loss On Investments
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900000000 USD
us-gaap Gain Loss On Investments
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us-gaap Marketable Securities Gain Loss
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us-gaap Marketable Securities Gain Loss
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ilmn Contingent Value Right Unrealized Gain Loss
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ilmn Contingent Value Right Unrealized Gain Loss
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us-gaap Derivative Gain Loss On Derivative Net
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us-gaap Derivative Gain Loss On Derivative Net
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us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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35000000 USD
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25000000 USD
us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Liabilities
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81000000 USD
us-gaap Increase Decrease In Accrued Liabilities
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10000000 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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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 Payments To Acquire Available For Sale Securities Debt
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us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
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us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
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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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ilmn Payments For Strategic Investments
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44000000 USD
ilmn Payments For Strategic Investments
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ilmn Proceeds From Strategic Investments
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220000000 USD
ilmn Proceeds From Strategic Investments
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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2444000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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98000000 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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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 Repayments Of Convertible Debt
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us-gaap Repayments Of Convertible 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 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 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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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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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.
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q3 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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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2021Q4 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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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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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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CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q3 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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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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CY2021Q4 us-gaap Revenue Remaining Performance Obligation
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CY2021Q4 us-gaap Revenue Remaining Performance Obligation Percentage
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CY2021Q4 us-gaap Revenue Remaining Performance Obligation Percentage
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CY2021Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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CY2021Q4 us-gaap Contract With Customer Liability
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CY2021Q1 us-gaap Contract With Customer Liability
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us-gaap Contract With Customer Liability Revenue Recognized
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CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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CY2021Q4 us-gaap Available For Sale Securities Debt Securities
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CY2021Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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CY2021Q1 us-gaap Equity Securities Fv Ni
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us-gaap Marketable Securities Unrealized Gain Loss
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CY2020Q3 us-gaap Marketable Securities Unrealized Gain Loss
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us-gaap Marketable Securities Unrealized Gain Loss
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us-gaap Marketable Securities Realized Gain Loss
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us-gaap Marketable Securities Realized Gain Loss
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CY2021Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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CY2021Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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ilmn Number Of Investment Funds
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CY2021Q4 us-gaap Equity Method Investments
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CY2021Q1 us-gaap Equity Method Investments
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354000000 USD
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us-gaap Amortization Of Intangible Assets
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CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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166000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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165000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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163000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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163000000 USD
CY2021Q4 ilmn Finite Lived Intangible Asset Expected Amortization After Year Four
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1947000000 USD
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CY2021Q1 us-gaap Goodwill
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us-gaap Goodwill Acquired During Period
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CY2021Q4 us-gaap Goodwill
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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CY2021Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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49000000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
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us-gaap Allocated Share Based Compensation Expense Net Of Tax
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89000000 USD
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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511000000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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CY2021Q4 us-gaap Accounts Receivable Gross Current
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604000000 USD
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CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
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CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2021Q4 us-gaap Inventory Net
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CY2021Q1 us-gaap Inventory Net
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CY2021Q4 us-gaap Contract With Customer Liability Current
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CY2021Q4 us-gaap Employee Related Liabilities Current
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CY2021Q4 us-gaap Taxes Payable Current
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CY2021Q4 us-gaap Operating Lease Liability Current
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CY2021Q4 us-gaap Business Combination Contingent Consideration Liability Current
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CY2021Q1 us-gaap Business Combination Contingent Consideration Liability Current
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0 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
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CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
83000000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
666000000 USD
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.247
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.186
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
541000000 USD
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
16000000 USD
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10000000 USD
CY2021Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
13000000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14000000 USD
CY2021Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5000000 USD
CY2020Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
6000000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
20000000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
11000000 USD
CY2021Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6000000 USD
CY2020Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
18000000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
15000000 USD
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
15000000 USD
CY2020Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10000000 USD
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
15000000 USD
CY2020Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10000000 USD
CY2021Q2 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
54000000 USD
CY2021Q2 ilmn Loss Contingency Royalty On Involved Products Percentage
LossContingencyRoyaltyOnInvolvedProductsPercentage
0.036
CY2021Q2 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
225000000 USD
CY2021Q2 ilmn Loss Contingency Royalty On Involved Products Percentage
LossContingencyRoyaltyOnInvolvedProductsPercentage
0.055
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1108000000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
794000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3327000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2286000000 USD
CY2021Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
65000000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
46000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
162000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
137000000 USD
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-545000000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
162000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-164000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
447000000 USD
CY2021Q4 us-gaap Assets
Assets
15063000000 USD
CY2021Q1 us-gaap Assets
Assets
7585000000 USD
CY2021Q4 ilmn Property Plant And Equipment Net And Operating Lease Right Of Use Assets
PropertyPlantAndEquipmentNetAndOperatingLeaseRightOfUseAssets
1685000000 USD
CY2021Q1 ilmn Property Plant And Equipment Net And Operating Lease Right Of Use Assets
PropertyPlantAndEquipmentNetAndOperatingLeaseRightOfUseAssets
1454000000 USD

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