$ILMN
ILLUMINA, INC.

2023 Q4 Form 10-Q Financial Statement

#000111080323000086 Filed on November 13, 2023

View on sec.gov

Income Statement

Concept 2023 Q4
Revenue $1.119B
YoY Change 0.36%
Cost Of Revenue $435.0M
YoY Change 9.3%
Gross Profit $684.0M
YoY Change -4.6%
Gross Profit Margin 61.13%
Selling, General & Admin $303.0M
YoY Change 107.53%
% of Gross Profit 44.3%
Research & Development $315.0M
YoY Change -3.08%
% of Gross Profit 46.05%
Depreciation & Amortization $108.0M
YoY Change 4.85%
% of Gross Profit 15.79%
Operating Expenses $1.438B
YoY Change -67.12%
Operating Profit -$754.0M
YoY Change -79.38%
Interest Expense $19.00M
YoY Change 216.67%
% of Operating Profit
Other Income/Expense, Net -$28.00M
YoY Change 86.67%
Pretax Income -$782.0M
YoY Change -78.7%
Income Tax -$28.00M
% Of Pretax Income
Net Earnings -$754.0M
YoY Change -80.24%
Net Earnings / Revenue -67.38%
Basic Earnings Per Share -$4.77
Diluted Earnings Per Share -$4.77
COMMON SHARES
Basic Shares Outstanding 158.0M shares
Diluted Shares Outstanding 158.0M shares

Balance Sheet

Concept 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $933.0M
YoY Change -10.37%
Cash & Equivalents $927.0M
Short-Term Investments $6.000M
Other Short-Term Assets $249.0M
YoY Change 2.89%
Inventory $615.0M
Prepaid Expenses
Receivables $690.0M
Other Receivables $0.00
Total Short-Term Assets $2.506B
YoY Change 0.76%
LONG-TERM ASSETS
Property, Plant & Equipment $1.040B
YoY Change -2.62%
Goodwill $2.527B
YoY Change -21.96%
Intangibles $3.029B
YoY Change -9.18%
Long-Term Investments $193.0M
YoY Change -14.6%
Other Assets $439.0M
YoY Change -2.01%
Total Long-Term Assets $7.616B
YoY Change -13.15%
TOTAL ASSETS
Total Short-Term Assets $2.506B
Total Long-Term Assets $7.616B
Total Assets $10.12B
YoY Change -10.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $240.0M
YoY Change -14.59%
Accrued Expenses $1.242B
YoY Change 8.76%
Deferred Revenue $242.0M
YoY Change 7.56%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $1.482B
YoY Change -44.47%
LONG-TERM LIABILITIES
Long-Term Debt $1.489B
YoY Change 200.81%
Other Long-Term Liabilities $555.0M
YoY Change -9.46%
Total Long-Term Liabilities $555.0M
YoY Change -9.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.482B
Total Long-Term Liabilities $555.0M
Total Liabilities $2.037B
YoY Change -37.93%
SHAREHOLDERS EQUITY
Retained Earnings $157.0M
YoY Change -87.74%
Common Stock $2.000M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.769B
YoY Change 1.32%
Treasury Stock Shares
Shareholders Equity $5.898B
YoY Change
Total Liabilities & Shareholders Equity $10.12B
YoY Change -10.07%

Cashflow Statement

Concept 2023 Q4
OPERATING ACTIVITIES
Net Income -$754.0M
YoY Change -80.24%
Depreciation, Depletion And Amortization $108.0M
YoY Change 4.85%
Cash From Operating Activities $139.0M
YoY Change -367.31%
INVESTING ACTIVITIES
Capital Expenditures $45.00M
YoY Change -118.29%
Acquisitions
YoY Change
Other Investing Activities -$8.000M
YoY Change 100.0%
Cash From Investing Activities -$53.00M
YoY Change -78.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -707.0M
YoY Change -2625.0%
NET CHANGE
Cash From Operating Activities 139.0M
Cash From Investing Activities -53.00M
Cash From Financing Activities -707.0M
Net Change In Cash -621.0M
YoY Change 126.64%
FREE CASH FLOW
Cash From Operating Activities $139.0M
Capital Expenditures $45.00M
Free Cash Flow $94.00M
YoY Change -51.55%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
439000000 usd
CY2023Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3769000000 usd
CY2023Q1 us-gaap Treasury Stock Value
TreasuryStockValue
3755000000 usd
CY2022Q2 us-gaap Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
http://fasb.org/us-gaap/2023#AccountingStandardsUpdate202006Member
CY2023Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
423000000 usd
CY2023Q4 us-gaap Assets
Assets
10122000000 usd
CY2023Q1 us-gaap Assets
Assets
12252000000 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
240000000 usd
CY2023Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
293000000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1242000000 usd
CY2023Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1232000000 usd
CY2023Q4 us-gaap Notes Payable Current
NotesPayableCurrent
0 usd
CY2023Q1 us-gaap Notes Payable Current
NotesPayableCurrent
500000000 usd
CY2023Q4 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
0 usd
CY2023Q1 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
748000000 usd
CY2023Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
821000000 usd
CY2022Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
3914000000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
821000000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
3914000000 usd
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-14000000 usd
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-598000000 usd
us-gaap Operating Expenses
OperatingExpenses
2975000000 usd
us-gaap Operating Expenses
OperatingExpenses
6352000000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-905000000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-4052000000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
47000000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
4000000 usd
CY2023Q4 us-gaap Interest Expense
InterestExpense
19000000 usd
CY2022Q4 us-gaap Interest Expense
InterestExpense
6000000 usd
us-gaap Interest Expense
InterestExpense
59000000 usd
us-gaap Interest Expense
InterestExpense
17000000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-33000000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-103000000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-45000000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-116000000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-950000000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4168000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
97000000 usd
us-gaap Net Income Loss
NetIncomeLoss
-986000000 usd
us-gaap Net Income Loss
NetIncomeLoss
-4265000000 usd
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-6.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-27.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-6.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-27.13
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
158000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
157000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
158000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
157000000 shares
us-gaap Net Income Loss
NetIncomeLoss
-986000000 usd
us-gaap Net Income Loss
NetIncomeLoss
-4265000000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
18000000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
22000000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-968000000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-4243000000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
10740000000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
1000000 usd
CY2022Q2 ilmn Stock Issued During Period Net Of Repurchases Value
StockIssuedDuringPeriodNetOfRepurchasesValue
21000000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
79000000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
10895000000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-535000000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
12000000 usd
CY2022Q3 ilmn Stock Issued During Period Net Of Repurchases Value
StockIssuedDuringPeriodNetOfRepurchasesValue
-4000000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
76000000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
10444000000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
-3816000000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
9000000 usd
CY2022Q4 ilmn Stock Issued During Period Net Of Repurchases Value
StockIssuedDuringPeriodNetOfRepurchasesValue
28000000 usd
CY2022Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
66000000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
6731000000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-139000000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-36000000 usd
CY2023Q1 ilmn Stock Issued During Period Net Of Repurchases Value
StockIssuedDuringPeriodNetOfRepurchasesValue
-35000000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
78000000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
6599000000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
6599000000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
3000000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-4000000 usd
CY2023Q2 ilmn Stock Issued During Period Net Of Repurchases Value
StockIssuedDuringPeriodNetOfRepurchasesValue
28000000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
67000000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
6693000000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-234000000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
13000000 usd
CY2023Q3 ilmn Stock Issued During Period Net Of Repurchases Value
StockIssuedDuringPeriodNetOfRepurchasesValue
-3000000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
77000000 usd
CY2023Q3 ilmn Reclassification Of Liability Classified Under Awards
ReclassificationOfLiabilityClassifiedUnderAwards
9000000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
6555000000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
-754000000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
9000000 usd
CY2023Q4 ilmn Stock Issued During Period Net Of Repurchases Value
StockIssuedDuringPeriodNetOfRepurchasesValue
28000000 usd
CY2023Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
60000000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
5898000000 usd
us-gaap Net Income Loss
NetIncomeLoss
-4265000000 usd
us-gaap Depreciation
Depreciation
158000000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
130000000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
266000000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
40000000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
821000000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
3914000000 usd
ilmn Property And Equipment And Right Of Use Asset Impairment
PropertyAndEquipmentAndRightOfUseAssetImpairment
0 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
-39000000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
-79000000 usd
ilmn Contingent Value Right Unrealized Gain Loss
ContingentValueRightUnrealizedGainLoss
8000000 usd
ilmn Contingent Value Right Unrealized Gain Loss
ContingentValueRightUnrealizedGainLoss
-8000000 usd
ilmn Payment Of Accreted Debt Discount
PaymentOfAccretedDebtDiscount
15000000 usd
ilmn Payment Of Accreted Debt Discount
PaymentOfAccretedDebtDiscount
0 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-82000000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-230000000 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-21000000 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-1000000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-9000000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-6000000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
31000000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-13000000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
47000000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-10000000 usd
ilmn Increase Decrease Of Operating Leases Net
IncreaseDecreaseOfOperatingLeasesNet
13000000 usd
ilmn Increase Decrease Of Operating Leases Net
IncreaseDecreaseOfOperatingLeasesNet
10000000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-6000000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-17000000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-50000000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
127000000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3000000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-51000000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-25000000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
388000000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-5000000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-22000000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
254000000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
245000000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
144000000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
198000000 usd
ilmn Payments For Strategic Investments
PaymentsForStrategicInvestments
19000000 usd
ilmn Payments For Strategic Investments
PaymentsForStrategicInvestments
26000000 usd
ilmn Proceeds From Strategic Investments
ProceedsFromStrategicInvestments
18000000 usd
ilmn Proceeds From Strategic Investments
ProceedsFromStrategicInvestments
0 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
85000000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1000000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
180000000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-146000000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-489000000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1000000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
1235000000 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
19000000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
63000000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
44000000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-32000000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-232000000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1000000000 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. References to Q3 2023 and Q3 2022 refer to the three months ended October 1, 2023 and October 2, 2022, respectively, which were both 13 weeks, and references to year-to-date (YTD) 2023 and 2022 refer to the nine months ended October 1, 2023 and October 2, 2022, respectively, which were both 39 weeks.
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
158000000 shares
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
157000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
158000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
157000000 shares
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
158000000 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
157000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
158000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
157000000 shares
CY2023Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4000000 shares
CY2022Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4000000 shares
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1119000000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1115000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3382000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3501000000 usd
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1119000000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1115000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3382000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3501000000 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
743000000 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.83
CY2023Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2023Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.10
CY2023Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
19000000 usd
CY2023Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
17000000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
315000000 usd
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
308000000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
242000000 usd
CY2023Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
245000000 usd
CY2023Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
43000000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
206000000 usd
CY2023Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
6000000 usd
CY2023Q1 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
26000000 usd
CY2023Q4 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
0 usd
CY2022Q4 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
3000000 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-2000000 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-66000000 usd
CY2023Q4 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 usd
CY2022Q4 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 usd
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-2000000 usd
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 usd
CY2023Q4 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
0 usd
CY2022Q4 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
3000000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
0 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-66000000 usd
CY2023Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
28000000 usd
CY2023Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
28000000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
8000000 shares
CY2023Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
86000000 usd
CY2022Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
83000000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
286000000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
266000000 usd
CY2023Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
19000000 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
18000000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
65000000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
242000000 usd
CY2023Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
245000000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
195000000 usd
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
188000000 usd
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
65000000 usd
CY2023Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
97000000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
60000000 usd
CY2023Q4 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
67000000 usd
CY2022Q4 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
65000000 usd
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
221000000 usd
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
206000000 usd
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
582000000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y4M24D
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
696000000 usd
CY2023Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
675000000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6000000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4000000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
690000000 usd
CY2023Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
671000000 usd
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
278000000 usd
CY2023Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
247000000 usd
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
423000000 usd
CY2023Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
386000000 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
35000000 usd
CY2023Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
28000000 usd
CY2023Q4 us-gaap Inventory Gross
InventoryGross
736000000 usd
CY2023Q1 us-gaap Inventory Gross
InventoryGross
661000000 usd
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
121000000 usd
CY2023Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
93000000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
615000000 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
568000000 usd
CY2023Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
458000000 usd
CY2023Q1 us-gaap Litigation Reserve Current
LitigationReserveCurrent
473000000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
85000000 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
76000000 usd
CY2023Q4 ilmn Accrued Liability Classified Awards Current
AccruedLiabilityClassifiedAwardsCurrent
42000000 usd
CY2023Q1 ilmn Accrued Liability Classified Awards Current
AccruedLiabilityClassifiedAwardsCurrent
36000000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
155000000 usd
CY2023Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
117000000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1242000000 usd
CY2023Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1232000000 usd
CY2023Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
20000000 usd
CY2022Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
21000000 usd
CY2023Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
18000000 usd
CY2022Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
22000000 usd
CY2023Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
10000000 usd
CY2022Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5000000 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
30000000 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
17000000 usd
CY2023Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
11000000 usd
CY2022Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
7000000 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
29000000 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
20000000 usd
CY2023Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
19000000 usd
CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
19000000 usd
CY2023Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
58000000 usd
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
91000000 usd
CY2023Q4 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
33000000 usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
38000000 usd
us-gaap Restructuring Charges
RestructuringCharges
35000000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
31000000 usd
CY2023Q4 us-gaap Restructuring Reserve
RestructuringReserve
4000000 usd
CY2023Q4 us-gaap Restructuring And Related Cost Expected Cost Remaining1
RestructuringAndRelatedCostExpectedCostRemaining1
2000000 usd
CY2023Q3 us-gaap Number Of Reporting Units
NumberOfReportingUnits
2 unit
CY2023Q1 us-gaap Goodwill
Goodwill
3239000000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
2527000000 usd
CY2023Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
5000000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
9000000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
16000000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
32000000 usd
CY2023Q4 us-gaap Defined Benefit Plan Expected Amortization Of Transition Asset Obligation Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationOfTransitionAssetObligationNextFiscalYear
22000000 usd
CY2023Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
458000000 usd
CY2023Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.036
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.038
CY2022Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.040
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.023
us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
149000000 usd
CY2023Q4 ilmn Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development Amount Net
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopmentAmountNet
20000000 usd
ilmn Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development Amount Net
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopmentAmountNet
84000000 usd
CY2023Q4 us-gaap Effective Income Tax Rate Reconciliation Gilti Amount
EffectiveIncomeTaxRateReconciliationGiltiAmount
38000000 usd
us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
63000000 usd
CY2023Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
78000000 usd
CY2023Q1 us-gaap Income Tax Receivable
IncomeTaxReceivable
116000000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1119000000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1115000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3382000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3501000000 usd
CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-754000000 usd
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-3657000000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-905000000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-4052000000 usd
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
true
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Trd Arr Adoption Date
TrdArrAdoptionDate
May 30, 2023
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
ilmn-20231001_cal.xml Edgar Link unprocessable
0001110803-23-000086-index-headers.html Edgar Link pending
0001110803-23-000086-index.html Edgar Link pending
0001110803-23-000086.txt Edgar Link pending
0001110803-23-000086-xbrl.zip Edgar Link pending
ex102febboseparationagreem.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
fy23q3ex311.htm Edgar Link pending
fy23q3ex312.htm Edgar Link pending
fy23q3ex321.htm Edgar Link pending
fy23q3ex322.htm Edgar Link pending
ilmn-20231001.htm Edgar Link pending
ilmn-20231001.xsd Edgar Link pending
ilmn-20231001_g1.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
ilmn-20231001_def.xml Edgar Link unprocessable
ilmn-20231001_lab.xml Edgar Link unprocessable
ilmn-20231001_pre.xml Edgar Link unprocessable
ilmn-20231001_htm.xml Edgar Link completed
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending