Annual Data
Quarterly Data
Illumina Inc., common-size consolidated income statement (quarterly data)
3 months ended:
Apr 4, 2021
Dec 31, 2020
Sep 27, 2020
Jun 28, 2020
Mar 29, 2020
Dec 29, 2019
Sep 29, 2019
Jun 30, 2019
Mar 31, 2019
Dec 30, 2018
Sep 30, 2018
Jul 1, 2018
Apr 1, 2018
Dec 31, 2017
Oct 1, 2017
Jul 2, 2017
Apr 2, 2017
Dec 31, 2016
Oct 2, 2016
Jul 3, 2016
Apr 3, 2016
Product revenue
87.19% 87.20% 85.14% 83.25% 81.61% 85.29% 82.25% 84.01% 78.84% 85.02% 83.24% 81.08% 80.31% 84.70% 83.47% 82.02% 82.11% 84.86% 84.62% 84.97% 84.43%
Service and other revenue
12.81% 12.80% 14.86% 16.75% 18.39% 14.71% 17.75% 15.99% 21.16% 14.98% 16.76% 18.92% 19.69% 15.30% 16.53% 17.98% 17.89% 15.14% 15.38% 15.03% 15.57%
Revenue
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
Cost of product revenue
-24.25% -26.55% -26.32% -24.01% -20.26% -24.05% -21.50% -23.39% -21.51% -22.93% -21.57% -21.81% -22.25% -22.11% -24.23% -25.38% -27.76% -24.44% -21.81% -20.85% -21.92%
Cost of service and other revenue
-5.31% -6.61% -6.55% -7.27% -6.87% -5.78% -6.06% -7.04% -8.39% -8.18% -7.27% -7.83% -7.93% -7.07% -7.00% -7.55% -8.86% -6.07% -6.19% -6.78% -6.80%
Amortization of acquired intangible assets
-0.55% -0.73% -0.88% -1.11% -0.81% -0.63% -0.99% -1.19% -1.06% -0.92% -1.17% -1.08% -1.02% -1.16% -1.26% -1.51% -1.84% -1.77% -1.81% -1.76% -1.84%
Cost of revenue
-30.10%
-33.89%
-33.75%
-32.39%
-27.94%
-30.46%
-28.56%
-31.62%
-30.97%
-32.03%
-30.01%
-30.72%
-31.20%
-30.33%
-32.49%
-34.44%
-38.46%
-32.28%
-29.81%
-29.38%
-30.56%
Gross profit
69.90%
66.11%
66.25%
67.61%
72.06%
69.54%
71.44%
68.38%
69.03%
67.97%
69.99%
69.28%
68.80%
69.67%
67.51%
65.56%
61.54%
67.72%
70.19%
70.62%
69.44%
Research and development
-18.02% -20.88% -21.66% -24.49% -18.16% -16.91% -16.65% -19.81% -19.98% -20.28% -18.64% -18.19% -17.52% -17.61% -18.77% -19.64% -24.25% -20.98% -20.74% -20.76% -21.69%
Selling, general and administrative
-34.22% -31.27% -24.18% -27.96% -31.90% -24.47% -20.84% -24.11% -24.94% -25.00% -23.09% -23.73% -23.40% -22.49% -23.39% -25.53% -27.26% -23.66% -22.98% -24.80% -26.17%
Legal contingencies
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.21% -1.34% 0.00% 0.00% 1.91% -0.35%
Operating expense
-52.24%
-52.15%
-45.84%
-52.45%
-50.06%
-41.39%
-37.49%
-43.91%
-44.92%
-45.28%
-41.74%
-41.93%
-40.92%
-40.10%
-42.16%
-43.96%
-52.84%
-44.63%
-43.72%
-43.65%
-48.20%
Income from operations
17.66%
13.96%
20.40%
15.17%
22.00%
28.15%
33.96%
24.46%
24.11%
22.70%
28.25%
27.35%
27.88%
29.56%
25.35%
21.60%
8.70%
23.09%
26.47%
26.97%
21.24%
Interest income
0.09% 1.57% 0.63% 1.11% 1.63% 1.68% 1.76% 2.39% 2.72% 1.61% 1.64% 1.33% 0.64% 0.77% 0.56% 0.76% 0.67% 0.50% 0.34% 0.57% 0.21%
Interest expense
-1.74% -1.68% -1.39% -1.74% -1.28% -1.16% -1.21% -1.79% -1.77% -2.30% -1.76% -1.33% -1.41% -1.41% -1.40% -1.21% -1.34% -1.34% -1.35% -1.36% -1.49%
Other income (expense), net
-0.55% 17.42% 7.43% 11.53% -1.63% -0.42% -4.74% 16.23% 2.48% 2.07% -0.94% 0.60% 1.15% -0.13% 0.00% 0.15% 76.09% -0.58% -0.03% -0.02% 0.25%
Other income (expense), net
-2.20%
17.31%
6.68%
10.90%
-1.28%
0.11%
-4.19%
16.83%
3.43%
1.38%
-1.06%
0.60%
0.38%
-0.77%
-0.84%
-0.30%
75.42%
-1.42%
-1.04%
-0.82%
-1.02%
Income before income taxes
15.46%
31.27%
27.08%
26.07%
20.72%
28.26%
29.77%
41.29%
27.54%
24.08%
27.20%
27.95%
28.26%
28.79%
24.51%
21.30%
84.11%
21.67%
25.42%
26.16%
20.22%
Provision for income taxes
-2.01% -4.30% -4.53% -18.64% -0.58% -3.15% -3.97% -6.32% -1.06% -1.38% -5.16% -3.86% -3.07% -21.34% -3.22% -3.17% -25.92% -4.31% -6.16% -6.76% -4.96%
Consolidated net income
13.45%
26.97%
22.54%
7.42%
20.14%
25.11%
25.80%
34.96%
26.48%
22.70%
22.04%
24.10%
25.19%
7.46%
21.29%
18.13%
58.19%
17.36%
19.26%
19.39%
15.25%
Net loss attributable to noncontrolling interests
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.36% 1.06% 1.50% 1.29% 1.08% 1.41% 1.29% 1.54% 1.21% 3.18% 2.62% 1.97% 0.67% 0.41%
Net income attributable to Illumina stockholders
13.45%
26.97%
22.54%
7.42%
20.14%
25.11%
25.80%
35.32%
27.54%
24.19%
23.33%
25.18%
26.60%
8.74%
22.83%
19.34%
61.37%
19.98%
21.23%
20.06%
15.67%
Based on:
10-Q (filing date: 2021-04-28) 10-K (filing date: 2021-02-17) 10-Q (filing date: 2020-10-30) 10-Q (filing date: 2020-08-07) 10-Q (filing date: 2020-05-01) 10-K (filing date: 2020-02-11) 10-Q (filing date: 2019-10-25) 10-Q (filing date: 2019-07-31) 10-Q (filing date: 2019-04-26) 10-K (filing date: 2019-02-12) 10-Q (filing date: 2018-10-24) 10-Q (filing date: 2018-07-31) 10-Q (filing date: 2018-04-25) 10-K (filing date: 2018-02-13) 10-Q (filing date: 2017-10-25) 10-Q (filing date: 2017-08-03) 10-Q (filing date: 2017-05-05) 10-K (filing date: 2017-02-14) 10-Q (filing date: 2016-11-08) 10-Q (filing date: 2016-08-02) 10-Q (filing date: 2016-05-09)
Income statement item
Description
The company
Income from operations
The net result for the period of deducting operating expenses from operating revenues.
Illumina Inc.’s income from operations as a percentage of revenue decreased from Q3 2020 to Q4 2020 but then increased from Q4 2020 to Q1 2021 not reaching Q3 2020 level.
Income before income taxes
Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Illumina Inc.’s income before income taxes as a percentage of revenue increased from Q3 2020 to Q4 2020 but then decreased significantly from Q4 2020 to Q1 2021.
Net income attributable to Illumina stockholders
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Illumina Inc.’s net income attributable to Illumina stockholders as a percentage of revenue increased from Q3 2020 to Q4 2020 but then decreased significantly from Q4 2020 to Q1 2021.
