10-K Filing

ILLUMINA, INC. CIK: 1110803 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001110803-20-000018`
Period End Date	20191231
Filing Date	20200211
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	form10-k2019classic_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 114 Cash Flow Statement 137 Stockholders Equity 31 Comprehensive Income 23

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$735.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.37B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.37B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$514.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$573.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	320.00M	shares	Point-in-time
Inventory	`InventoryNet`	$386.00M	USD	Point-in-time
Inventory	`InventoryNet`	$359.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	320.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$105.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	192.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	194.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	147.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	147.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.45B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.07B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$889.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	45.00M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	47.00M	shares	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
Goodwill	`Goodwill`	$771.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$185.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$145.00M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$70.00M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$64.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$308.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$388.00M	USD	Point-in-time
Total assets	`Assets`	$5.26B	USD	Point-in-time
Total assets	`Assets`	$6.96B	USD	Point-in-time
Total assets	`Assets`	$7.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$184.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$149.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$516.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$513.00M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	-	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`	$665.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$695.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$890.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.14B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$359.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$202.00M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$61.00M	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$220.00M	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$44.00M	USD	Point-in-time
Preferred stock, $0.01 par value, 10 million shares authorized; no shares issued and outstanding at December 29, 2019 and December 30, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 10 million shares authorized; no shares issued and outstanding at December 29, 2019 and December 30, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 320 million shares authorized; 194 million shares issued and 147 million outstanding at December 29, 2019; 192 million shares issued and 147 million outstanding at December 30, 2018	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock, $0.01 par value, 320 million shares authorized; 194 million shares issued and 147 million outstanding at December 29, 2019; 192 million shares issued and 147 million outstanding at December 30, 2018	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.29B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.56B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.07B	USD	Point-in-time
Treasury stock, 47 million shares and 45 million shares at cost at December 29, 2019 and December 30, 2018, respectively	`TreasuryStockValue`	$3.02B	USD	Point-in-time
Treasury stock, 47 million shares and 45 million shares at cost at December 29, 2019 and December 30, 2018, respectively	`TreasuryStockValue`	$2.62B	USD	Point-in-time
Total Illumina stockholders equity	`StockholdersEquity`	$4.61B	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`	-	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.75B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.61B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.96B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.32B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$830.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$867.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$838.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$846.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.33B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$782.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.75B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.54B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$853.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$953.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$907.00M	USD	1 Quarter
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$34.00M	USD	Annual
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$35.00M	USD	Annual
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldAmortization`	$39.00M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$926.00M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$1.08B	USD	Annual
Total cost of revenue	`CostOfRevenue`	$1.03B	USD	Annual
Gross profit	`GrossProfit`	$662.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.47B	USD	Annual
Gross profit	`GrossProfit`	$1.83B	USD	Annual
Gross profit	`GrossProfit`	$2.30B	USD	Annual
Gross profit	`GrossProfit`	$597.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$538.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$575.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$573.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$648.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$584.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$590.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$546.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$623.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$647.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$835.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$674.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$794.00M	USD	Annual
Total operating expense	`OperatingExpenses`	$1.48B	USD	Annual
Total operating expense	`OperatingExpenses`	$1.22B	USD	Annual
Total operating expense	`OperatingExpenses`	$1.42B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$606.00M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$985.00M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$883.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$75.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$44.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$19.00M	USD	Annual
Interest expense	`InterestExpense`	$37.00M	USD	Annual
Interest expense	`InterestExpense`	$57.00M	USD	Annual
Interest expense	`InterestExpense`	$52.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$24.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$455.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$110.00M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$437.00M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$133.00M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$11.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$894.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.12B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.04B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$365.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$128.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$112.00M	USD	Annual
Consolidated net income	`ProfitLoss`	$990.00M	USD	Annual
Consolidated net income	`ProfitLoss`	$198.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$234.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$224.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$239.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$197.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$293.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$678.00M	USD	Annual
Consolidated net income	`ProfitLoss`	$200.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$188.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$782.00M	USD	Annual
Add: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.00M	USD	Annual
Add: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-48.00M	USD	Annual
Add: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-44.00M	USD	Annual
Net income attributable to Illumina stockholders	`NetIncomeLoss`	$233.00M	USD	1 Quarter
Net income attributable to Illumina stockholders	`NetIncomeLoss`	$209.00M	USD	1 Quarter
Net income attributable to Illumina stockholders	`NetIncomeLoss`	$726.00M	USD	Annual
Net income attributable to Illumina stockholders	`NetIncomeLoss`	$199.00M	USD	1 Quarter
Net income attributable to Illumina stockholders	`NetIncomeLoss`	$296.00M	USD	1 Quarter
Net income attributable to Illumina stockholders	`NetIncomeLoss`	$208.00M	USD	1 Quarter
Net income attributable to Illumina stockholders	`NetIncomeLoss`	$826.00M	USD	Annual
Net income attributable to Illumina stockholders	`NetIncomeLoss`	$234.00M	USD	1 Quarter
Net income attributable to Illumina stockholders	`NetIncomeLoss`	$210.00M	USD	1 Quarter
Net income attributable to Illumina stockholders	`NetIncomeLoss`	$1.00B	USD	Annual
Net income attributable to Illumina stockholders	`NetIncomeLoss`	$239.00M	USD	1 Quarter
Net income attributable to Illumina stockholders for earnings per share	`NetIncomeLossAttributableToParentForEarningsPerShare`	$826.00M	USD	Annual
Net income attributable to Illumina stockholders for earnings per share	`NetIncomeLossAttributableToParentForEarningsPerShare`	$725.00M	USD	Annual
Net income attributable to Illumina stockholders for earnings per share	`NetIncomeLossAttributableToParentForEarningsPerShare`	$1.00B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.63	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.58	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.63	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.81	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.96	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.58	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.56	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.99	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.41	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
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.92	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.74	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	146.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	147.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.00M	shares	Annual

Cash Flow Statement 137 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$990.00M	USD	Annual
Consolidated net income	`ProfitLoss`	$198.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$234.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$224.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$239.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$197.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$293.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$678.00M	USD	Annual
Consolidated net income	`ProfitLoss`	$200.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$188.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$782.00M	USD	Annual
Depreciation expense	`Depreciation`	$110.00M	USD	Annual
Depreciation expense	`Depreciation`	$140.00M	USD	Annual
Depreciation expense	`Depreciation`	$151.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$37.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$46.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$39.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$194.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$164.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$193.00M	USD	Annual
Accretion of debt discount	`AmortizationOfDebtDiscountPremium`	$46.00M	USD	Annual
Accretion of debt discount	`AmortizationOfDebtDiscountPremium`	$30.00M	USD	Annual
Accretion of debt discount	`AmortizationOfDebtDiscountPremium`	$41.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$18.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-81.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-11.00M	USD	Annual
Payment of accreted debt discount	`PaymentOfAccretedDebtDiscount`	-	USD	Annual
Payment of accreted debt discount	`PaymentOfAccretedDebtDiscount`	-	USD	Annual
Payment of accreted debt discount	`PaymentOfAccretedDebtDiscount`	$84.00M	USD	Annual
Unrealized gains on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$21.00M	USD	Annual
Unrealized gains on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$53.00M	USD	Annual
Unrealized gains on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	Annual
Gains on deconsolidation	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Gains on deconsolidation	`DeconsolidationGainOrLossAmount`	$453.00M	USD	Annual
Gains on deconsolidation	`DeconsolidationGainOrLossAmount`	$54.00M	USD	Annual
Loss on Continuation Advances	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Loss on Continuation Advances	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Loss on Continuation Advances	`DerivativeGainLossOnDerivativeNet`	$-8.00M	USD	Annual
Impairment of intangible assets	`AssetImpairmentCharges`	$23.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$1.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-4.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$105.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$33.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-25.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$53.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.00M	USD	Annual
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseOfOperatingLeasesNet`	$5.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$30.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$9.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$45.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-35.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-44.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$81.00M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$103.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$160.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-33.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.14B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.05B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$875.00M	USD	Annual
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$860.00M	USD	Annual
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.39B	USD	Annual
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$321.00M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.86B	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.01B	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$742.00M	USD	Annual
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$629.00M	USD	Annual
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$322.00M	USD	Annual
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$597.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$296.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$310.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$209.00M	USD	Annual
Net purchases of strategic investments	`PaymentsForProceedsFromStrategicInvestments`	$20.00M	USD	Annual
Net purchases of strategic investments	`PaymentsForProceedsFromStrategicInvestments`	$29.00M	USD	Annual
Net purchases of strategic investments	`PaymentsForProceedsFromStrategicInvestments`	$15.00M	USD	Annual
Cash paid for Continuation Advances	`PaymentsForDerivativeInstrumentInvestingActivities`	$18.00M	USD	Annual
Cash paid for Continuation Advances	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	Annual
Cash paid for Continuation Advances	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	Annual
Deconsolidation of Helix and GRAIL cash	`PaymentsToMinorityShareholders`	$29.00M	USD	Annual
Deconsolidation of Helix and GRAIL cash	`PaymentsToMinorityShareholders`	-	USD	Annual
Deconsolidation of Helix and GRAIL cash	`PaymentsToMinorityShareholders`	$52.00M	USD	Annual
Proceeds from the deconsolidation of GRAIL	`ProceedsFromDivestitureOfInterestInJointVenture`	$15.00M	USD	Annual
Proceeds from the deconsolidation of GRAIL	`ProceedsFromDivestitureOfInterestInJointVenture`	$278.00M	USD	Annual
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$100.00M	USD	Annual
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-214.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.81B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$745.00M	USD	Annual
Payments on financing obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$9.00M	USD	Annual
Payments on financing obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$4.00M	USD	Annual
Payments on financing obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$550.00M	USD	Annual
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$735.00M	USD	Annual
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Net proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.00M	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$251.00M	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$201.00M	USD	Annual
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$324.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$59.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$71.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$46.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$82.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$68.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$74.00M	USD	Annual
Contributions from noncontrolling interest owners	`ProceedsFromMinorityShareholders`	-	USD	Annual
Contributions from noncontrolling interest owners	`ProceedsFromMinorityShareholders`	$79.00M	USD	Annual
Contributions from noncontrolling interest owners	`ProceedsFromMinorityShareholders`	$92.00M	USD	Annual
Payments on acquisition related contingent consideration liability	`PaymentsOfMergerRelatedCostsFinancingActivities`	$3.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-176.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$594.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-897.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-81.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$490.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$898.00M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$735.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$735.00M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$99.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$149.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$164.00M	USD	Annual
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$84.00M	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.27B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.75B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.61B	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$816.00M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$999.00M	USD	Annual
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$719.00M	USD	Annual
Unrealized gain on available-for-sale debt securities, net of deferred tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain on available-for-sale debt securities, net of deferred tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00M	USD	Annual
Unrealized gain on available-for-sale debt securities, net of deferred tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Issuance of common stock, net of repurchases	`StockIssuedDuringPeriodValueNewIssues`	$-229.00M	USD	Annual
Issuance of common stock, net of repurchases	`StockIssuedDuringPeriodValueNewIssues`	$-248.00M	USD	Annual
Issuance of common stock, net of repurchases	`StockIssuedDuringPeriodValueNewIssues`	$-346.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$164.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$194.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$193.00M	USD	Annual
Adjustment to the carrying value of redeemable noncontrolling interests	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-16.00M	USD	Annual
Adjustment to the carrying value of redeemable noncontrolling interests	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$136.00M	USD	Annual
Adjustment to the carrying value of redeemable noncontrolling interests	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-127.00M	USD	Annual
Deconsolidation of noncontrolling interests	`NoncontrollingInterestDecreaseFromDeconsolidation`	$82.00M	USD	Annual
Deconsolidation of noncontrolling interests	`NoncontrollingInterestDecreaseFromDeconsolidation`	$55.00M	USD	Annual
Vesting of redeemable equity awards	`ReclassificationsOfTemporaryToPermanentEquity`	$-1.00M	USD	Annual
Vesting of redeemable equity awards	`ReclassificationsOfTemporaryToPermanentEquity`	$-2.00M	USD	Annual
Vesting of redeemable equity awards	`ReclassificationsOfTemporaryToPermanentEquity`	$-13.00M	USD	Annual
Issuance of subsidiary shares	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$5.00M	USD	Annual
Contributions from noncontrolling interest owners	`ContributionsFromNonRedeemableNoncontrollingInterests`	$92.00M	USD	Annual
Issuance of convertible senior notes, net of tax impact	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$93.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.27B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.75B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.61B	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$990.00M	USD	Annual
Consolidated net income	`ProfitLoss`	$198.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$234.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$224.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$239.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$197.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$293.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$678.00M	USD	Annual
Consolidated net income	`ProfitLoss`	$200.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$188.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$782.00M	USD	Annual
Unrealized gain on available-for-sale debt securities, net of deferred tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain on available-for-sale debt securities, net of deferred tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00M	USD	Annual
Unrealized gain on available-for-sale debt securities, net of deferred tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Total consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$782.00M	USD	Annual
Total consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$996.00M	USD	Annual
Total consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$678.00M	USD	Annual
Add: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-12.00M	USD	Annual
Add: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-48.00M	USD	Annual
Add: Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-44.00M	USD	Annual
Comprehensive income attributable to Illumina stockholders	`ComprehensiveIncomeNetOfTax`	$1.01B	USD	Annual
Comprehensive income attributable to Illumina stockholders	`ComprehensiveIncomeNetOfTax`	$826.00M	USD	Annual
Comprehensive income attributable to Illumina stockholders	`ComprehensiveIncomeNetOfTax`	$726.00M	USD	Annual

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