10-Q Filing

ILLUMINA, INC. CIK: 1110803 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001110803-19-000056`
Period End Date	20190930
Filing Date	20191025
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	form10-qfy19q3_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 84 Cash Flow Statement 87 Stockholders Equity 60 Comprehensive Income 23

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.81B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.35B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.37B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$541.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$514.00M	USD	Point-in-time
Inventory	`InventoryNet`	$386.00M	USD	Point-in-time
Inventory	`InventoryNet`	$417.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$70.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$98.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.22B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$834.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$875.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$579.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$555.00M	USD	Point-in-time
Goodwill	`Goodwill`	$831.00M	USD	Point-in-time
Goodwill	`Goodwill`	$824.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$152.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$185.00M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$76.00M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$88.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$373.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$308.00M	USD	Point-in-time
Total assets	`Assets`	$6.96B	USD	Point-in-time
Total assets	`Assets`	$7.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$143.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$184.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$476.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$549.00M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$1.11B	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$619.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.80B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$691.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.13B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$890.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$209.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$224.00M	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$61.00M	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`	$3.51B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.06B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$2.91B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$2.62B	USD	Point-in-time
Total Illumina stockholders equity	`StockholdersEquity`	$3.76B	USD	Point-in-time
Total Illumina stockholders equity	`StockholdersEquity`	$4.44B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$87.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.44B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.07B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.09B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.96B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.59B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$853.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$907.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.47B	USD	3 Qtrs
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldAmortizationOfAcquiredIntangibleAssets`	$10.00M	USD	1 Quarter
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldAmortizationOfAcquiredIntangibleAssets`	$9.00M	USD	1 Quarter
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldAmortizationOfAcquiredIntangibleAssets`	$28.00M	USD	3 Qtrs
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldAmortizationOfAcquiredIntangibleAssets`	$26.00M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$259.00M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$786.00M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$756.00M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$256.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.71B	USD	3 Qtrs
Gross profit	`GrossProfit`	$597.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.80B	USD	3 Qtrs
Gross profit	`GrossProfit`	$648.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$151.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$159.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$486.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$447.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$189.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$197.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$577.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$602.00M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$1.02B	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$340.00M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$356.00M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$1.09B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$686.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$308.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$241.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$717.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$14.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$59.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$16.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$31.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$41.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$37.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-43.00M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$114.00M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-8.00M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$132.00M	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-9.00M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-1.00M	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-38.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$270.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$849.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$685.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$232.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$100.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$98.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$751.00M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$234.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$188.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$585.00M	USD	3 Qtrs
Add: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Add: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.00M	USD	1 Quarter
Add: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.00M	USD	3 Qtrs
Add: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-31.00M	USD	3 Qtrs
Net income attributable to Illumina stockholders	`NetIncomeLoss`	$616.00M	USD	3 Qtrs
Net income attributable to Illumina stockholders	`NetIncomeLoss`	$763.00M	USD	3 Qtrs
Net income attributable to Illumina stockholders	`NetIncomeLoss`	$234.00M	USD	1 Quarter
Net income attributable to Illumina stockholders	`NetIncomeLoss`	$199.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.20	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.19	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.15	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.58	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.13	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.00M	shares	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$751.00M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$234.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$188.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$585.00M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$113.00M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$100.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$30.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$29.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$146.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$145.00M	USD	3 Qtrs
Accretion of debt discount	`AmortizationOfDebtDiscountPremium`	$26.00M	USD	3 Qtrs
Accretion of debt discount	`AmortizationOfDebtDiscountPremium`	$36.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$32.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$13.00M	USD	3 Qtrs
Unrealized gains on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$57.00M	USD	3 Qtrs
Unrealized gains on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$47.00M	USD	1 Quarter
Unrealized gains on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	3 Qtrs
Payment of accreted debt discount	`PaymentOfAccretedDebtDiscount`	-	USD	3 Qtrs
Payment of accreted debt discount	`PaymentOfAccretedDebtDiscount`	$84.00M	USD	3 Qtrs
Gains on deconsolidation	`DeconsolidationGainOrLossAmount`	$54.00M	USD	3 Qtrs
Gains on deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$10.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$40.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$33.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.00M	USD	3 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseofOperatingLeasesNet`	$3.00M	USD	3 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseofOperatingLeasesNet`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$9.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$29.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-46.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$45.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-81.00M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.00M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-14.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$608.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$842.00M	USD	3 Qtrs
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.26B	USD	3 Qtrs
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$710.00M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$760.00M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.35B	USD	3 Qtrs
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$528.00M	USD	3 Qtrs
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$520.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$231.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$152.00M	USD	3 Qtrs
Deconsolidation of Helix cash	`CashDivestedFromDeconsolidation`	$29.00M	USD	3 Qtrs
Deconsolidation of Helix cash	`CashDivestedFromDeconsolidation`	-	USD	3 Qtrs
Proceeds from deconsolidation of GRAIL	`ProceedsFromDivestitureOfInterestInJointVenture`	$15.00M	USD	3 Qtrs
Proceeds from deconsolidation of GRAIL	`ProceedsFromDivestitureOfInterestInJointVenture`	-	USD	3 Qtrs
Net purchases of strategic investments	`PaymentsForProceedsFromStrategicInvestments`	$15.00M	USD	3 Qtrs
Net purchases of strategic investments	`PaymentsForProceedsFromStrategicInvestments`	$12.00M	USD	3 Qtrs
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$100.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.47B	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$849.00M	USD	3 Qtrs
Payments on financing obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$3.00M	USD	3 Qtrs
Payments on financing obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$550.00M	USD	3 Qtrs
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$735.00M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$261.00M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$103.00M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.00M	USD	3 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$59.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$45.00M	USD	3 Qtrs
Contributions from noncontrolling interest owners	`ProceedsFromMinorityShareholders`	$92.00M	USD	3 Qtrs
Contributions from noncontrolling interest owners	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$748.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-782.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$671.00M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$121.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.81B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	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`	$1.14B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.81B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	USD	Point-in-time
Cash paid for operating lease liabilities	`OperatingLeasePayments`	-	USD	3 Qtrs
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$63.00M	USD	3 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.33B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.59B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.44B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.07B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.07B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.75B	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$207.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$206.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$295.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$231.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$234.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$207.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$196.00M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale debt securities, net of deferred tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00M	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale debt securities, net of deferred tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	3 Qtrs
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
Unrealized gain (loss) on available-for-sale debt securities, net of deferred tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on available-for-sale debt securities, net of deferred tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00M	USD	1 Quarter
Issuance of common stock, net of repurchases	`StockIssuedNewIssuesTreasuryStockAcquiredInPeriodValue`	$-59.00M	USD	1 Quarter
Issuance of common stock, net of repurchases	`StockIssuedNewIssuesTreasuryStockAcquiredInPeriodValue`	$8.00M	USD	1 Quarter
Issuance of common stock, net of repurchases	`StockIssuedNewIssuesTreasuryStockAcquiredInPeriodValue`	$-1.00M	USD	1 Quarter
Issuance of common stock, net of repurchases	`StockIssuedNewIssuesTreasuryStockAcquiredInPeriodValue`	$-83.00M	USD	1 Quarter
Issuance of common stock, net of repurchases	`StockIssuedNewIssuesTreasuryStockAcquiredInPeriodValue`	-	USD	1 Quarter
Issuance of common stock, net of repurchases	`StockIssuedNewIssuesTreasuryStockAcquiredInPeriodValue`	$-153.00M	USD	1 Quarter
Issuance of common stock, net of repurchases	`StockIssuedNewIssuesTreasuryStockAcquiredInPeriodValue`	$-172.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.00M	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`	$48.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$51.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.00M	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`	$-18.00M	USD	1 Quarter
Adjustment to the carrying value of redeemable noncontrolling interests	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-148.00M	USD	1 Quarter
Adjustment to the carrying value of redeemable noncontrolling interests	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$2.00M	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`	$5.00M	USD	1 Quarter
Adjustment to the carrying value of redeemable noncontrolling interests	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$8.00M	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`	$1.00M	USD	1 Quarter
Cumulative-effect adjustment from adoption of ASU	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$-18.00M	USD	1 Quarter
Deconsolidation of Helix	`NoncontrollingInterestDecreaseFromDeconsolidation`	$82.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.33B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.59B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.44B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.07B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.07B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.75B	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$751.00M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$234.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$188.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$585.00M	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale debt securities, net of deferred tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00M	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale debt securities, net of deferred tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale debt securities, net of deferred tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale debt securities, net of deferred tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale debt securities, net of deferred tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale debt securities, net of deferred tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized (loss) gain on available-for-sale debt securities, net of deferred tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00M	USD	1 Quarter
Total consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$757.00M	USD	3 Qtrs
Total consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$584.00M	USD	3 Qtrs
Total consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$234.00M	USD	1 Quarter
Total consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$187.00M	USD	1 Quarter
Add: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-31.00M	USD	3 Qtrs
Add: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-12.00M	USD	3 Qtrs
Add: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Add: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-11.00M	USD	1 Quarter
Comprehensive income attributable to Illumina stockholders	`ComprehensiveIncomeNetOfTax`	$615.00M	USD	3 Qtrs
Comprehensive income attributable to Illumina stockholders	`ComprehensiveIncomeNetOfTax`	$198.00M	USD	1 Quarter
Comprehensive income attributable to Illumina stockholders	`ComprehensiveIncomeNetOfTax`	$769.00M	USD	3 Qtrs
Comprehensive income attributable to Illumina stockholders	`ComprehensiveIncomeNetOfTax`	$234.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.