$ILMN
ILLUMINA, INC.

2023 Q2 Form 10-Q Financial Statement

#000111080323000035 Filed on May 05, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q2
Revenue $1.087B $1.083B $1.223B
YoY Change -11.12% -9.67% 11.89%
Cost Of Revenue $432.0M $411.0M $408.0M
YoY Change 5.88% 7.59% 24.01%
Gross Profit $655.0M $672.0M $815.0M
YoY Change -19.63% -17.75% 6.68%
Gross Profit Margin 60.26% 62.05% 66.64%
Selling, General & Admin $378.0M $432.0M $308.0M
YoY Change 22.73% 1.41% -17.65%
% of Gross Profit 57.71% 64.29% 37.79%
Research & Development $341.0M $346.0M $323.0M
YoY Change 5.57% -1.14% 63.96%
% of Gross Profit 52.06% 51.49% 39.63%
Depreciation & Amortization $57.00M $106.0M $50.00M
YoY Change 14.0% 19.1% 21.95%
% of Gross Profit 8.7% 15.77% 6.13%
Operating Expenses $719.0M $778.0M $631.0M
YoY Change 13.95% 0.26% 10.51%
Operating Profit -$64.00M -$106.0M $184.0M
YoY Change -134.78% -358.54% -4.66%
Interest Expense $20.00M -$31.00M $6.000M
YoY Change 233.33% -148.44% -68.42%
% of Operating Profit 3.26%
Other Income/Expense, Net -$14.00M -$10.00M -$44.00M
YoY Change -68.18% -47.37% 83.33%
Pretax Income -$78.00M -$168.0M $140.0M
YoY Change -155.71% -295.35% -17.16%
Income Tax -$81.00M -$29.00M $54.00M
% Of Pretax Income 38.57%
Net Earnings $3.000M -$139.0M $86.00M
YoY Change -96.51% -223.01% -41.5%
Net Earnings / Revenue 0.28% -12.83% 7.03%
Basic Earnings Per Share $0.02 $0.55
Diluted Earnings Per Share $0.02 -$0.89 $0.55
COMMON SHARES
Basic Shares Outstanding 158.0M shares 158.0M shares 157.0M shares
Diluted Shares Outstanding 158.0M shares 159.0M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.518B $2.037B $1.416B
YoY Change 7.2% 52.13% -69.42%
Cash & Equivalents $1.494B $2.011B $1.351B
Short-Term Investments $24.00M $26.00M $65.00M
Other Short-Term Assets $386.0M $268.0M $244.0M
YoY Change 58.2% -9.15% 86.26%
Inventory $586.0M $568.0M $465.0M
Prepaid Expenses
Receivables $665.0M $671.0M $614.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.172B $3.561B $2.755B
YoY Change 15.14% 31.26% -51.17%
LONG-TERM ASSETS
Property, Plant & Equipment $1.082B $1.091B $1.034B
YoY Change 4.64% 6.54% 13.01%
Goodwill $3.239B $3.239B $7.113B
YoY Change -54.46% -54.46% 692.98%
Intangibles $3.237B $3.285B $3.209B
YoY Change 0.87% 1.08% 2294.78%
Long-Term Investments $200.0M $211.0M $224.0M
YoY Change -10.71% 61.15%
Other Assets $423.0M $423.0M $457.0M
YoY Change -7.44% -4.94% -28.37%
Total Long-Term Assets $8.639B $8.691B $12.52B
YoY Change -30.99% -30.49% 302.15%
TOTAL ASSETS
Total Short-Term Assets $3.172B $3.561B $2.755B
Total Long-Term Assets $8.639B $8.691B $12.52B
Total Assets $11.81B $12.25B $15.27B
YoY Change -22.67% -19.48% 74.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $242.0M $293.0M $291.0M
YoY Change -16.84% -11.75% 63.48%
Accrued Expenses $1.239B $1.232B $700.0M
YoY Change 77.0% 61.89% 16.28%
Deferred Revenue $258.0M $245.0M $232.0M
YoY Change 11.21% 4.7% 23.4%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $749.0M $1.248B $499.0M
YoY Change 50.1% 2.25%
Total Short-Term Liabilities $2.230B $2.773B $1.490B
YoY Change 49.66% 153.71% 17.51%
LONG-TERM LIABILITIES
Long-Term Debt $1.487B $1.487B $1.241B
YoY Change 19.82% -12.27% -25.78%
Other Long-Term Liabilities $654.0M $649.0M $845.0M
YoY Change -22.6% -29.07% 269.0%
Total Long-Term Liabilities $654.0M $649.0M $845.0M
YoY Change -22.6% -29.07% 269.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.230B $2.773B $1.490B
Total Long-Term Liabilities $654.0M $649.0M $845.0M
Total Liabilities $2.884B $3.422B $2.335B
YoY Change 23.51% 70.42% 55.98%
SHAREHOLDERS EQUITY
Retained Earnings $1.145B $1.142B $5.632B
YoY Change -79.67% -79.18% 15.65%
Common Stock $2.000M $2.000M $2.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.764B $3.755B $3.714B
YoY Change 1.35% 1.43% -4.08%
Treasury Stock Shares
Shareholders Equity $6.693B $6.599B $10.90B
YoY Change
Total Liabilities & Shareholders Equity $11.81B $12.25B $15.27B
YoY Change -22.67% -19.48% 74.46%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q2
OPERATING ACTIVITIES
Net Income $3.000M -$139.0M $86.00M
YoY Change -96.51% -223.01% -41.5%
Depreciation, Depletion And Amortization $57.00M $106.0M $50.00M
YoY Change 14.0% 19.1% 21.95%
Cash From Operating Activities $10.00M $147.0M $172.0M
YoY Change -94.19% -47.87% -39.01%
INVESTING ACTIVITIES
Capital Expenditures $52.00M $88.00M $61.00M
YoY Change -14.75% -225.71% 45.24%
Acquisitions
YoY Change
Other Investing Activities -$3.000M -$14.00M -$13.00M
YoY Change -76.92% -120.0% -100.92%
Cash From Investing Activities -$56.00M -$102.0M -$74.00M
YoY Change -24.32% -105.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $37.00M $33.00M
YoY Change 12.12% 6.45%
Debt Paid & Issued, Net $500.0M $0.00
YoY Change
Cash From Financing Activities -$473.0M 956.0M $21.00M
YoY Change -2352.38% -841.09% -97.83%
NET CHANGE
Cash From Operating Activities $10.00M 147.0M $172.0M
Cash From Investing Activities -$56.00M -102.0M -$74.00M
Cash From Financing Activities -$473.0M 956.0M $21.00M
Net Change In Cash -$517.0M 1.001B $119.0M
YoY Change -534.45% 554.25% -95.46%
FREE CASH FLOW
Cash From Operating Activities $10.00M $147.0M $172.0M
Capital Expenditures $52.00M $88.00M $61.00M
Free Cash Flow -$42.00M $59.00M $111.0M
YoY Change -137.84% -83.24% -53.75%

Facts In Submission

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