ChartInsight

Illumina Inc Financials

Revenue:
Net income:
Diluted EPS:

All values below without a dollar sign ($) are in millions (1,000,000) except for Earnings Per Share. Sourced from Illumina Inc SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

Income Statement

Quarter EndingRevenue, NetSelling, General and Administrative ExpenseResearch and Development ExpenseOperating Income (Loss)Operating ExpensesNonoperating Income (Expense)Net Income (Loss) Attributable to ParentEarnings Per Share, DilutedEarnings Per Share, BasicWeighted Average Number of Shares Outstanding, BasicWeighted Average Number of Shares Outstanding, Diluted
2018 Jun83019715122734852091.411.42147148
2018 Apr           
2017 Dec778175137230312-6680.460.47146148
2017 Sep714167134181301-61631.111.12146148
2017 Jun662169130143291-21280.870.87146147
2017 Mar598163145523164513672.482.5146147
2016 Dec619146129143276-91240.840.84147148
2016 Sep607139126161265-71290.870.88147148
2016 Jun600148125162262-51200.820.83147148
2016 Mar572150124121276-5900.60.61147148
2015 Dec592147114144266-91040.70.72145149
2015 Sep55013799141247-121180.790.81145150
2015 Jun53912496152224-111020.690.71144149
2015 Mar5391169217619921370.920.95144149
2014 Dec512122143203182-111531.031.08136149
2014 Sep48112085119214-7930.630.66141148
2014 Jun44811583100200-40470.310.36131149
2014 Mar4211107792186-8600.40.47128151
2013 Dec387112777418547810.560.64125140
2013 Sep357967145164-8310.220.25125141
2013 Jun346896860163-11360.260.29124139
2013 Mar3318561-45264-2-23-0.18-0.18124124
2012 Dec30980575914445720.530.58123134
2012 Sep286705449147-5300.220.24123133
2012 Jun281697143150-8230.180.19123133
2012 Mar273684950131-9260.20.21123134
2011 Dec250614627143-7120.090.1123139
2011 Sep235665037120-9200.150.17122136
2011 Jun287695166127-17310.220.25123142
2011 Mar283665069119-33240.160.19127153
2010 Dec26162466997-18380.250.31124143
2010 Sep237554557100-3350.240.28125145
2010 Jun21253444799-1300.210.24123141
2010 Mar19250443894-5210.160.18121136

Cash Flow

Quarter EndingPayments to Acquire Property, Plant, and EquipmentPayments Related to Tax Withholding for Share-based CompensationPayments for Repurchase of Common StockNet Cash Provided by (Used in) Operating ActivitiesNet Cash Provided by (Used in) Investing ActivitiesNet Cash Provided by (Used in) Financing ActivitiesIncrease (Decrease) in InventoriesIncrease (Decrease) in Accounts ReceivableIncrease (Decrease) in Accounts PayableIncome Tax Expense (Benefit)
2018 Jun         32
2018 Apr          
2017 Dec22746150707-377-90344213166
2017 Sep         23
2017 Jun         21
2017 Mar8322101168163-86-1-16-3155
2016 Dec20731 588-471-13413-16-527
2016 Sep         37
2016 Jun         41
2016 Mar5369 99-44-711713328
2015 Dec1064324059348-40667361732
2015 Sep         13
2015 Jun         39
2015 Mar37843567-154-1314592941
2014 Dec871107464-262-8127-2 39
2014 Sep         19
2014 Jun         14
2014 Mar19913037-144-861052 24
2013 Dec58 0299-5-26-1422 40
2013 Sep         6
2013 Jun  25      13
2013 Mar2122588-65-138-6 -25
2012 Dec56 58226-8-44245 32
2012 Sep  25      14
2012 Jun         11
2012 Mar13 065-14234029 14
2011 Dec66 232270-248-128-26-4 9
2011 Sep         8
2011 Jun         18
2011 Mar12 33889-153225411 12
2010 Dec39  214-26082407 12
2010 Sep         19
2010 Jun         17
2010 Mar11  59-253481 12

Assets

Quarter EndingCash and Cash Equivalents, at Carrying ValueAvailable-for-sale SecuritiesAccounts Receivable, Net, CurrentInventory, NetAssets, CurrentProperty, Plant and Equipment, NetGoodwillDeferred Revenue, CurrentAssets
2018 Jun1,344 3953623,3371,036831 5,851
2018 Apr         
2017 Dec1,2259204113332,9809317711305,257
2017 Sep1,3546873833272,8058627711315,046
2017 Jun1,2196743723092,6438377711314,858
2017 Mar9817973682992,5177347711224,598
2016 Dec7358243813002,3187137761214,281
2016 Sep7957423823122,2786347761164,228
2016 Jun9524743723112,1435117761103,985
2016 Mar7555884032882,0743857761023,794
2015 Dec7696173862712,097343753973,688
2015 Sep5528884132342,210309757843,734
2015 Jun591 3692242,238303725853,703
2015 Mar534 3502052,060281725843,499
2014 Dec6367022891911,890265725753,340
2014 Sep830 2771991,907248725723,278
2014 Jun675 2591781,621230722673,035
2014 Mar519 2931641,632210723603,054
2013 Dec712 2391541,618203723513,019
2013 Sep692 2351601,538194667482,818
2013 Jun784 2071681,646187597502,823
2013 Mar443 2111681,551187604462,744
2012 Dec434 2151591,787166369562,566
2012 Sep343 2181481,646155370592,438
2012 Jun316 1891341,664148322652,349
2012 Mar260 2021291,637143322602,301
2011 Dec303 1741291,545143322532,196
2011 Sep230 1691391,504135322522,147
2011 Jun261 1931431,623130322532,257
2011 Mar410 1821511,511125321 2,123
2010 Dec249 1661421,258130278461,839
2010 Sep211 1711301,140126278 1,725
2010 Jun237 1481191,088122272 1,642
2010 Mar213        

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