$ILMN
ILLUMINA, INC.

2024 Q4 Form 10-Q Financial Statement

#000111080324000052 Filed on November 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $1.080B
YoY Change -8.16%
Cost Of Revenue $335.0M
YoY Change -24.55%
Gross Profit $745.0M
YoY Change 1.78%
Gross Profit Margin 68.98%
Selling, General & Admin $239.0M
YoY Change -46.89%
% of Gross Profit 32.08%
Research & Development $253.0M
YoY Change -29.33%
% of Gross Profit 33.96%
Depreciation & Amortization $0.00
YoY Change -100.0%
% of Gross Profit 0.0%
Operating Expenses $4.000M
YoY Change -99.51%
Operating Profit $741.0M
YoY Change -942.05%
Interest Expense -$8.000M
YoY Change -142.11%
% of Operating Profit -1.08%
Other Income/Expense, Net -$21.00M
YoY Change 2000.0%
Pretax Income $720.0M
YoY Change -908.99%
Income Tax $15.00M
% Of Pretax Income 2.08%
Net Earnings $705.0M
YoY Change -401.28%
Net Earnings / Revenue 65.28%
Basic Earnings Per Share $4.43
Diluted Earnings Per Share $4.42
COMMON SHARES
Basic Shares Outstanding 158.6M shares 159.3M shares
Diluted Shares Outstanding 160.0M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $939.0M
YoY Change -39.77%
Cash & Equivalents $869.0M
Short-Term Investments $70.00M
Other Short-Term Assets $161.0M
YoY Change -47.39%
Inventory $574.0M
Prepaid Expenses
Receivables $699.0M
Other Receivables $0.00
Total Short-Term Assets $2.373B
YoY Change -26.37%
LONG-TERM ASSETS
Property, Plant & Equipment $832.0M
YoY Change -22.17%
Goodwill $1.113B
YoY Change -65.64%
Intangibles $305.0M
YoY Change -90.43%
Long-Term Investments $218.0M
YoY Change 6.34%
Other Assets $321.0M
YoY Change -23.02%
Total Long-Term Assets $3.641B
YoY Change -57.42%
TOTAL ASSETS
Total Short-Term Assets $2.373B
Total Long-Term Assets $3.641B
Total Assets $6.014B
YoY Change -48.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $191.0M
YoY Change -21.72%
Accrued Expenses $784.0M
YoY Change -40.11%
Deferred Revenue $235.0M
YoY Change -6.0%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $975.0M
YoY Change -57.66%
LONG-TERM LIABILITIES
Long-Term Debt $1.988B
YoY Change 33.6%
Other Long-Term Liabilities $313.0M
YoY Change -55.41%
Total Long-Term Liabilities $313.0M
YoY Change -55.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $975.0M
Total Long-Term Liabilities $313.0M
Total Liabilities $1.288B
YoY Change -57.14%
SHAREHOLDERS EQUITY
Retained Earnings -$1.428B
YoY Change -256.75%
Common Stock $2.000M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.125B
YoY Change
Total Liabilities & Shareholders Equity $6.014B
YoY Change -48.92%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $705.0M
YoY Change -401.28%
Depreciation, Depletion And Amortization $0.00
YoY Change -100.0%
Cash From Operating Activities $316.0M
YoY Change 200.95%
INVESTING ACTIVITIES
Capital Expenditures $32.00M
YoY Change -31.91%
Acquisitions
YoY Change
Other Investing Activities -$9.000M
YoY Change -190.0%
Cash From Investing Activities -$41.00M
YoY Change 10.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -332.0M
YoY Change 10966.67%
NET CHANGE
Cash From Operating Activities 316.0M
Cash From Investing Activities -41.00M
Cash From Financing Activities -332.0M
Net Change In Cash -57.00M
YoY Change -187.69%
FREE CASH FLOW
Cash From Operating Activities $316.0M
Capital Expenditures $32.00M
Free Cash Flow $284.0M
YoY Change 389.66%

Facts In Submission

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CY2024Q3 us-gaap Goodwill
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CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2024Q3 us-gaap Finite Lived Intangible Assets Net
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CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2023 us-gaap Impairment Of Intangible Assets Finitelived
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CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2023 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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CY2023Q4 us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2024Q3 ilmn Finite Lived Intangible Asset Expected Amortization After Year Four
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CY2024Q3 us-gaap Finite Lived Intangible Assets Net
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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CY2024Q3 us-gaap Effective Income Tax Rate Reconciliation Gilti Amount
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CY2024Q3 us-gaap Income Tax Receivable
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CY2023Q4 us-gaap Income Tax Receivable
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CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2024Q3 us-gaap Operating Income Loss
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CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
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CY2024Q3 ecd Rule10b51 Arr Adopted Flag
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CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
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CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
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