10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001110803-20-000033 |
| Period End Date | 20200331 |
| Filing Date | 20200501 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | form10-qfy20q1_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.04B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.14B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.27B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.99B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.34B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$1.37B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$573.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$472.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$359.00M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$384.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$136.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$105.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.32B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.45B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$889.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$890.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$559.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$555.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$824.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$824.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$138.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$145.00M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$64.00M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$91.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$435.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$388.00M | USD | Point-in-time |
| Total assets |
Assets
|
$7.26B | USD | Point-in-time |
| Total assets |
Assets
|
$7.32B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$149.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$130.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$425.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$516.00M | USD | Point-in-time |
| Long-term debt, current portion |
LongTermDebtCurrent
|
$499.00M | USD | Point-in-time |
| Long-term debt, current portion |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.05B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$665.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$695.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$696.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.14B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$652.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$202.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$224.00M | 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
|
$3.56B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.63B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$5.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.07B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.24B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$3.24B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$3.02B | 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
|
$4.07B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.44B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.63B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.61B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.32B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.26B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$846.00M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$859.00M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
CostOfGoodsAndServicesSoldAmortizationOfAcquiredIntangibleAssets
|
$9.00M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
CostOfGoodsAndServicesSoldAmortizationOfAcquiredIntangibleAssets
|
$7.00M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$262.00M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$240.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$584.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$619.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$156.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$169.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$211.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$274.00M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$430.00M | USD | 1 Quarter |
| Total operating expense |
OperatingExpenses
|
$380.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$189.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$204.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$23.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$14.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$15.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.00M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-14.00M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$21.00M | USD | 1 Quarter |
| Total other (expense) income, net |
NonoperatingIncomeExpense
|
$29.00M | USD | 1 Quarter |
| Total other (expense) income, net |
NonoperatingIncomeExpense
|
$-11.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$233.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$178.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$224.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$173.00M | USD | 1 Quarter |
| Add: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-9.00M | USD | 1 Quarter |
| Add: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to Illumina stockholders |
NetIncomeLoss
|
$233.00M | USD | 1 Quarter |
| Net income attributable to Illumina stockholders |
NetIncomeLoss
|
$173.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.58 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.18 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.17 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.57 | 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
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$224.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$173.00M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$37.00M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$37.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$7.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$10.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$39.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$51.00M | USD | 1 Quarter |
| Accretion of debt discount |
AmortizationOfDebtDiscountPremium
|
$14.00M | USD | 1 Quarter |
| Accretion of debt discount |
AmortizationOfDebtDiscountPremium
|
$10.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$29.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$11.00M | USD | 1 Quarter |
| Unrealized gains on marketable equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
$2.00M | USD | 1 Quarter |
| Unrealized gains on marketable equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
$3.00M | USD | 1 Quarter |
| Gain on deconsolidation of GRAIL |
DeconsolidationGainOrLossAmount
|
$15.00M | USD | 1 Quarter |
| Loss on derivative assets related to terminated acquisition |
DerivativeGainLossOnDerivativeNet
|
$-95.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$3.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-56.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-99.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$24.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$26.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$14.00M | USD | 1 Quarter |
| Operating lease right-of-use assets and liabilities, net |
IncreaseDecreaseOfOperatingLeasesNet
|
$1.00M | USD | 1 Quarter |
| Operating lease right-of-use assets and liabilities, net |
IncreaseDecreaseOfOperatingLeasesNet
|
$1.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$8.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$11.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-16.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-47.00M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-103.00M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-70.00M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$24.00M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-17.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$281.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$198.00M | USD | 1 Quarter |
| Maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.03B | USD | 1 Quarter |
| Maturities of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$107.00M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$117.00M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$256.00M | USD | 1 Quarter |
| Sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$186.00M | USD | 1 Quarter |
| Sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$118.00M | USD | 1 Quarter |
| Proceeds from the deconsolidation of GRAIL |
ProceedsFromDivestitureOfInterestInJointVenture
|
$15.00M | USD | 1 Quarter |
| Cash paid for derivative assets related to terminated acquisition |
PaymentsForDerivativeInstrumentInvestingActivities
|
$132.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$40.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$56.00M | USD | 1 Quarter |
| Net purchases of strategic investments |
PaymentsForProceedsFromStrategicInvestments
|
$3.00M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$988.00M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-135.00M | USD | 1 Quarter |
| Payments on financing obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$1.00M | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$188.00M | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$63.00M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$23.00M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$35.00M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$27.00M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$32.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-60.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-191.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.00M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-51.00M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.13B | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.04B | 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
|
$2.27B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.99B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.04B | 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
|
$2.27B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.99B | USD | Point-in-time |
Stockholders Equity
35 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
|
$4.07B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.44B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.63B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.61B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$295.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$239.00M | 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
|
$173.00M | 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
|
$3.00M | USD | 1 Quarter |
| Unrealized gain on available-for-sale debt securities, net of deferred tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.00M | USD | 1 Quarter |
| Issuance of common stock, net of repurchases |
StockIssuedNewIssuesTreasuryStockAcquiredInPeriodValue
|
$-191.00M | USD | 1 Quarter |
| Issuance of common stock, net of repurchases |
StockIssuedNewIssuesTreasuryStockAcquiredInPeriodValue
|
$-172.00M | USD | 1 Quarter |
| Issuance of common stock, net of repurchases |
StockIssuedNewIssuesTreasuryStockAcquiredInPeriodValue
|
$-115.00M | USD | 1 Quarter |
| Issuance of common stock, net of repurchases |
StockIssuedNewIssuesTreasuryStockAcquiredInPeriodValue
|
$-59.00M | USD | 1 Quarter |
| Issuance of common stock, net of repurchases |
StockIssuedNewIssuesTreasuryStockAcquiredInPeriodValue
|
- | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$45.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$39.00M | 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
|
$51.00M | USD | 1 Quarter |
| Cumulative-effect adjustment from adoption of ASU |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$-18.00M | USD | 1 Quarter |
| Vesting of redeemable equity awards |
ReclassificationsOfTemporaryToPermanentEquity
|
$-1.00M | USD | 1 Quarter |
| Adjustment to the carrying value of redeemable noncontrolling interests |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
$2.00M | USD | 1 Quarter |
| Adjustment to the carrying value of redeemable noncontrolling interests |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
$-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
|
$4.07B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.44B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.63B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.61B | 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
|
$173.00M | 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
|
$3.00M | USD | 1 Quarter |
| Unrealized gain on available-for-sale debt securities, net of deferred tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.00M | USD | 1 Quarter |
| Total consolidated comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$227.00M | USD | 1 Quarter |
| Total consolidated comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$174.00M | USD | 1 Quarter |
| Add: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Add: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-9.00M | USD | 1 Quarter |
| Comprehensive income attributable to Illumina stockholders |
ComprehensiveIncomeNetOfTax
|
$174.00M | 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.