10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001110803-19-000022 |
| Period End Date | 20190331 |
| Filing Date | 20190426 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | ilmn-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.56B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.27B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.14B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$2.37B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.34B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$514.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$457.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$412.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$386.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$61.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$70.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.54B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.49B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$852.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$834.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$574.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$579.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$831.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$831.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$185.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$175.00M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$87.00M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$76.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$308.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$326.00M | USD | Point-in-time |
| Total assets |
Assets
|
$6.96B | USD | Point-in-time |
| Total assets |
Assets
|
$7.39B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$137.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$184.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$549.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$473.00M | USD | Point-in-time |
| Long-term debt, current portion |
LongTermDebtCurrent
|
$631.00M | USD | Point-in-time |
| Long-term debt, current portion |
LongTermDebtCurrent
|
$1.11B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.80B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.24B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$718.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$890.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.11B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$212.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$224.00M | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$61.00M | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$37.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.29B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.38B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.30B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.06B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$2.62B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$2.70B | USD | Point-in-time |
| Total Illumina stockholders equity |
StockholdersEquity
|
$3.98B | USD | Point-in-time |
| Total Illumina stockholders equity |
StockholdersEquity
|
$3.76B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$87.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$85.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.07B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.85B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.35B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.07B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.75B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.59B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.96B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.39B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$782.00M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$846.00M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
CostOfGoodsAndServicesSoldAmortizationOfAcquiredIntangibleAssets
|
$9.00M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
CostOfGoodsAndServicesSoldAmortizationOfAcquiredIntangibleAssets
|
$8.00M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$262.00M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$244.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$584.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$538.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$169.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$137.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$183.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$211.00M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$320.00M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$380.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$204.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$218.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$5.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$23.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$15.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$9.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$21.00M | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$29.00M | USD | 1 Quarter |
| Total other income, net |
NonoperatingIncomeExpense
|
$3.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$233.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$221.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$24.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$224.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$197.00M | USD | 1 Quarter |
| Add: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-9.00M | USD | 1 Quarter |
| Add: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-11.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$208.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$233.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.58 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.42 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.57 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.41 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
147.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
147.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
148.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
149.00M | shares | 1 Quarter |
Cash Flow Statement
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$224.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$197.00M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$30.00M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$37.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$9.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$10.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$51.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$48.00M | USD | 1 Quarter |
| Accretion of debt discount |
AmortizationOfDebtDiscountPremium
|
$8.00M | USD | 1 Quarter |
| Accretion of debt discount |
AmortizationOfDebtDiscountPremium
|
$14.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$11.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$11.00M | USD | 1 Quarter |
| Gain on deconsolidation of GRAIL |
DeconsolidationGainOrLossAmount
|
$15.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$5.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$6.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-56.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-11.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$26.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$17.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.00M | USD | 1 Quarter |
| Operating lease right-of-use assets and liabilities, net |
IncreaseDecreaseofOperatingLeasesNet
|
$1.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$1.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$8.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-47.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.00M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-18.00M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-70.00M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$5.00M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-17.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$255.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$198.00M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$598.00M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$117.00M | USD | 1 Quarter |
| Sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$288.00M | USD | 1 Quarter |
| Sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$118.00M | USD | 1 Quarter |
| Maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.03B | USD | 1 Quarter |
| Maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$415.00M | USD | 1 Quarter |
| Proceeds from deconsolidation of GRAIL |
ProceedsFromDivestitureOfInterestInJointVenture
|
$15.00M | USD | 1 Quarter |
| Net purchases of strategic investments |
PaymentsForProceedsFromStrategicInvestments
|
$3.00M | USD | 1 Quarter |
| Net purchases of strategic investments |
PaymentsForProceedsFromStrategicInvestments
|
$3.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$56.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$90.00M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$12.00M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$988.00M | USD | 1 Quarter |
| Payments on financing obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$2.00M | USD | 1 Quarter |
| Payments on financing obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$1.00M | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$63.00M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.00M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$23.00M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$27.00M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$21.00M | USD | 1 Quarter |
| Contributions from noncontrolling interest owners |
ProceedsFromMinorityShareholders
|
$61.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-60.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$67.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.00M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.13B | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$335.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.56B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.27B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.14B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.56B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.23B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.27B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.14B | USD | Point-in-time |
| Cash paid for operating lease liabilities |
OperatingLeasePayments
|
$21.00M | USD | 1 Quarter |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.07B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.85B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.35B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.07B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.75B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.59B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$207.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$196.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$206.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$231.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$207.00M | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale debt securities, net of deferred tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.00M | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale debt securities, net of deferred tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.00M | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale debt securities, net of deferred tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Issuance of common stock, net of repurchases |
StockIssuedNewIssuesTreasuryStockAcquiredInPeriodValue
|
$-1.00M | USD | 1 Quarter |
| Issuance of common stock, net of repurchases |
StockIssuedNewIssuesTreasuryStockAcquiredInPeriodValue
|
$-153.00M | USD | 1 Quarter |
| Issuance of common stock, net of repurchases |
StockIssuedNewIssuesTreasuryStockAcquiredInPeriodValue
|
$-83.00M | USD | 1 Quarter |
| Issuance of common stock, net of repurchases |
StockIssuedNewIssuesTreasuryStockAcquiredInPeriodValue
|
$8.00M | USD | 1 Quarter |
| Issuance of common stock, net of repurchases |
StockIssuedNewIssuesTreasuryStockAcquiredInPeriodValue
|
$-59.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$51.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$48.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$50.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$48.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$47.00M | USD | 1 Quarter |
| Vesting of redeemable equity awards |
ReclassificationsOfTemporaryToPermanentEquity
|
$-1.00M | USD | 1 Quarter |
| Vesting of redeemable equity awards |
ReclassificationsOfTemporaryToPermanentEquity
|
$-1.00M | USD | 1 Quarter |
| Vesting of redeemable equity awards |
ReclassificationsOfTemporaryToPermanentEquity
|
$-1.00M | USD | 1 Quarter |
| Adjustment to the carrying value of redeemable noncontrolling interests |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
$8.00M | USD | 1 Quarter |
| Adjustment to the carrying value of redeemable noncontrolling interests |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
$-18.00M | USD | 1 Quarter |
| Adjustment to the carrying value of redeemable noncontrolling interests |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
$5.00M | USD | 1 Quarter |
| Adjustment to the carrying value of redeemable noncontrolling interests |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
$8.00M | USD | 1 Quarter |
| Adjustment to the carrying value of redeemable noncontrolling interests |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
$-148.00M | USD | 1 Quarter |
| Issuance of convertible senior notes, net of tax impact |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$93.00M | USD | 1 Quarter |
| Contributions from noncontrolling interest owners |
ContributionsFromNonRedeemableNoncontrollingInterests
|
$31.00M | USD | 1 Quarter |
| Contributions from noncontrolling interest owners |
ContributionsFromNonRedeemableNoncontrollingInterests
|
$61.00M | USD | 1 Quarter |
| Issuance of subsidiary shares in business combination |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$5.00M | USD | 1 Quarter |
| Cumulative-effect adjustment from adoption of ASU |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$-18.00M | USD | 1 Quarter |
| Cumulative-effect adjustment from adoption of ASU |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$1.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.07B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.85B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.35B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.07B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.75B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.59B | USD | Point-in-time |
Comprehensive Income
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$224.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$197.00M | USD | 1 Quarter |
| Unrealized gain on available-for-sale debt securities, net of deferred tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.00M | USD | 1 Quarter |
| Unrealized gain on available-for-sale debt securities, net of deferred tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.00M | USD | 1 Quarter |
| Unrealized gain on available-for-sale debt securities, net of deferred tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Total consolidated comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$197.00M | USD | 1 Quarter |
| Total consolidated comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$227.00M | USD | 1 Quarter |
| Add: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-11.00M | USD | 1 Quarter |
| Add: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-9.00M | USD | 1 Quarter |
| Comprehensive income attributable to Illumina stockholders |
ComprehensiveIncomeNetOfTax
|
$208.00M | USD | 1 Quarter |
| Comprehensive income attributable to Illumina stockholders |
ComprehensiveIncomeNetOfTax
|
$236.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.