$ILMN
ILLUMINA, INC.

2022 Q3 Form 10-Q Financial Statement

#000111080322000041 Filed on August 11, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $1.162B $1.223B $1.199B
YoY Change 3.2% 11.89% 25.81%
Cost Of Revenue $395.0M $408.0M $382.0M
YoY Change 21.91% 24.01% 18.27%
Gross Profit $767.0M $815.0M $817.0M
YoY Change -4.36% 6.68% 29.68%
Gross Profit Margin 66.01% 66.64% 68.14%
Selling, General & Admin $410.0M $308.0M $426.0M
YoY Change -0.73% -17.65% 42.95%
% of Gross Profit 53.46% 37.79% 52.14%
Research & Development $327.0M $323.0M $350.0M
YoY Change 61.88% 63.96% 75.88%
% of Gross Profit 42.63% 39.63% 42.84%
Depreciation & Amortization $94.00M $50.00M $89.00M
YoY Change 91.84% 21.95% 78.0%
% of Gross Profit 12.26% 6.13% 10.89%
Operating Expenses $1.346B $631.0M $776.0M
YoY Change 118.86% 10.51% 56.14%
Operating Profit -$579.0M $184.0M $41.00M
YoY Change -409.63% -4.66% -69.17%
Interest Expense $6.000M $6.000M $64.00M
YoY Change -62.5% -68.42% -54.61%
% of Operating Profit 3.26% 156.1%
Other Income/Expense, Net -$58.00M -$44.00M -$19.00M
YoY Change -390.0% 83.33% -176.0%
Pretax Income -$637.0M $140.0M $86.00M
YoY Change -407.73% -17.16% -71.24%
Income Tax -$102.0M $54.00M -$26.00M
% Of Pretax Income 38.57% -30.23%
Net Earnings -$535.0M $86.00M $113.0M
YoY Change -389.19% -41.5% -56.03%
Net Earnings / Revenue -46.04% 7.03% 9.42%
Basic Earnings Per Share -$3.40 $0.55
Diluted Earnings Per Share -$3.40 $0.55 $713.4K
COMMON SHARES
Basic Shares Outstanding 157.0M shares 157.0M shares 157.0M shares
Diluted Shares Outstanding 157.0M shares 159.0M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.327B $1.416B $1.339B
YoY Change -69.04% -69.42% -61.43%
Cash & Equivalents $1.289B $1.351B $1.232B
Short-Term Investments $38.00M $65.00M $107.0M
Other Short-Term Assets $386.0M $244.0M $295.0M
YoY Change 271.15% 86.26% 94.08%
Inventory $518.0M $465.0M $431.0M
Prepaid Expenses
Receivables $642.0M $614.0M $648.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.891B $2.755B $2.713B
YoY Change -45.56% -51.17% -39.48%
LONG-TERM ASSETS
Property, Plant & Equipment $1.055B $1.034B $1.024B
YoY Change 15.3% 13.01% 11.06%
Goodwill $7.158B $7.113B $7.113B
YoY Change 640.99% 692.98% 692.98%
Intangibles $3.202B $3.209B $3.250B
YoY Change 1876.54% 2294.78% 2188.73%
Long-Term Investments $229.0M $224.0M
YoY Change 59.03% 61.15%
Other Assets $449.0M $457.0M $445.0M
YoY Change -40.61% -28.37% -26.93%
Total Long-Term Assets $12.56B $12.52B $12.50B
YoY Change 273.16% 302.15% 303.09%
TOTAL ASSETS
Total Short-Term Assets $2.891B $2.755B $2.713B
Total Long-Term Assets $12.56B $12.52B $12.50B
Total Assets $15.45B $15.27B $15.22B
YoY Change 78.07% 74.46% 100.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $282.0M $291.0M $332.0M
YoY Change 41.0% 63.48% 72.92%
Accrued Expenses $1.354B $700.0M $761.0M
YoY Change 100.89% 16.28% 40.67%
Deferred Revenue $226.0M $232.0M $234.0M
YoY Change 24.18% 23.4% 25.81%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.245B $499.0M $0.00
YoY Change 2.25% -100.0%
Total Short-Term Liabilities $2.881B $1.490B $1.093B
YoY Change 229.63% 17.51% -12.14%
LONG-TERM LIABILITIES
Long-Term Debt $495.0M $1.241B $1.695B
YoY Change -70.52% -25.78% 151.86%
Other Long-Term Liabilities $853.0M $845.0M $915.0M
YoY Change 258.4% 269.0% 201.98%
Total Long-Term Liabilities $853.0M $845.0M $915.0M
YoY Change 258.4% 269.0% -6.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.881B $1.490B $1.093B
Total Long-Term Liabilities $853.0M $845.0M $915.0M
Total Liabilities $3.734B $2.335B $2.008B
YoY Change 235.79% 55.98% -9.55%
SHAREHOLDERS EQUITY
Retained Earnings $5.097B $5.632B $5.485B
YoY Change 0.83% 15.65% 16.13%
Common Stock $2.000M $2.000M $2.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.718B $3.714B $3.702B
YoY Change -4.13% -4.08% -3.79%
Treasury Stock Shares 40.00M shares
Shareholders Equity $10.44B $10.90B $10.74B
YoY Change
Total Liabilities & Shareholders Equity $15.45B $15.27B $15.22B
YoY Change 78.07% 74.46% 100.62%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$535.0M $86.00M $113.0M
YoY Change -389.19% -41.5% -56.03%
Depreciation, Depletion And Amortization $94.00M $50.00M $89.00M
YoY Change 91.84% 21.95% 78.0%
Cash From Operating Activities $125.0M $172.0M $282.0M
YoY Change -50.59% -39.01% -30.54%
INVESTING ACTIVITIES
Capital Expenditures -$71.00M $61.00M -$70.00M
YoY Change 61.36% 45.24% 12.9%
Acquisitions
YoY Change
Other Investing Activities -$94.00M -$13.00M $70.00M
YoY Change -300.0% -100.92% 150.0%
Cash From Investing Activities -$165.0M -$74.00M $0.00
YoY Change -5600.0% -105.38% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $33.00M
YoY Change 6.45%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -5.000M $21.00M -129.0M
YoY Change -98.99% -97.83% -61.03%
NET CHANGE
Cash From Operating Activities 125.0M $172.0M 282.0M
Cash From Investing Activities -165.0M -$74.00M 0.000
Cash From Financing Activities -5.000M $21.00M -129.0M
Net Change In Cash -45.00M $119.0M 153.0M
YoY Change -81.25% -95.46% 273.17%
FREE CASH FLOW
Cash From Operating Activities $125.0M $172.0M $282.0M
Capital Expenditures -$71.00M $61.00M -$70.00M
Free Cash Flow $196.0M $111.0M $352.0M
YoY Change -34.01% -53.75% -24.79%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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EntityRegistrantName
Illumina, Inc.
dei Entity Central Index Key
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dei Current Fiscal Year End Date
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--01-01
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DE
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5200 Illumina Way
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CY2022Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
22000000 usd
CY2021Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
13000000 usd
CY2022Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
6000000 usd
CY2021Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
7000000 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
12000000 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
15000000 usd
CY2022Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6000000 usd
CY2021Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6000000 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
13000000 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
12000000 usd
CY2022Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
21000000 usd
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
16000000 usd
CY2022Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
21000000 usd
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
16000000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
10000000 usd
CY2022Q3 ilmn Effective Income Tax Rate Reconciliation Global Intangible Low Taxes Income And Us Foreign Tax Credits Amount
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxesIncomeAndUSForeignTaxCreditsAmount
6000000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
16000000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
1000000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
1000000 usd
CY2022Q3 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
33000000 usd
CY2022Q2 ilmn Loss Contingency Number Of Patents Invalidated
LossContingencyNumberOfPatentsInvalidated
3 patent
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.160
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.097
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.108
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.118
ilmn Effective Income Tax Rate Reconciliation Nondeductible Expense Potential Acquisition Fine
EffectiveIncomeTaxRateReconciliationNondeductibleExpensePotentialAcquisitionFine
95000000 usd
CY2022Q3 ilmn Effective Income Tax Rate Reconciliation Nondeductible Expense Potential Acquisition Fine
EffectiveIncomeTaxRateReconciliationNondeductibleExpensePotentialAcquisitionFine
95000000 usd
ilmn Effective Income Tax Rate Reconciliation Global Intangible Low Taxes Income And Us Foreign Tax Credits Amount
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxesIncomeAndUSForeignTaxCreditsAmount
31000000 usd
CY2022Q3 us-gaap Income Tax Reconciliation Nondeductible Expense Research And Development
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment
23000000 usd
us-gaap Income Tax Reconciliation Nondeductible Expense Research And Development
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment
27000000 usd
CY2022Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
199000000 usd
CY2022Q1 us-gaap Income Tax Receivable
IncomeTaxReceivable
101000000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1162000000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1126000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2386000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2219000000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-579000000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
187000000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-395000000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
381000000 usd
CY2022Q3 us-gaap Assets
Assets
15448000000 usd
CY2022Q1 us-gaap Assets
Assets
15217000000 usd

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