10-Q Filing

ILLUMINA, INC. CIK: 1110803 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001110803-20-000060`
Period End Date	20200930
Filing Date	20201030
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	ilmn-20200927_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 83 Cash Flow Statement 80 Stockholders Equity 48 Comprehensive Income 22

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.76B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.81B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.37B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.56B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$573.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$464.00M	USD	Point-in-time
Inventory	`InventoryNet`	$359.00M	USD	Point-in-time
Inventory	`InventoryNet`	$415.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$105.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$126.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.33B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$889.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$910.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$555.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$545.00M	USD	Point-in-time
Goodwill	`Goodwill`	$897.00M	USD	Point-in-time
Goodwill	`Goodwill`	$824.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$149.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$145.00M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$19.00M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$64.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$388.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$555.00M	USD	Point-in-time
Total assets	`Assets`	$7.40B	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`	$156.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$452.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$516.00M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	-	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$507.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$665.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.11B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$678.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$695.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$666.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.14B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$245.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$202.00M	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`	$3.74B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.56B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.07B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$3.02B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$3.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.33B	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 stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.70B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.40B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.32B	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.29B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$907.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.59B	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$794.00M	USD	1 Quarter
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldAmortizationOfAcquiredIntangibleAssets`	$28.00M	USD	3 Qtrs
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldAmortizationOfAcquiredIntangibleAssets`	$9.00M	USD	1 Quarter
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldAmortizationOfAcquiredIntangibleAssets`	$21.00M	USD	3 Qtrs
Amortization of acquired intangible assets	`CostOfGoodsAndServicesSoldAmortizationOfAcquiredIntangibleAssets`	$7.00M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$259.00M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$713.00M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$268.00M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$786.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$648.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.57B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.80B	USD	3 Qtrs
Gross profit	`GrossProfit`	$526.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$486.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$483.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$151.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$172.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$602.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$643.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$189.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$192.00M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$1.13B	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$364.00M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$340.00M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$1.09B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$447.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$308.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$717.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$162.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$59.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$26.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$16.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$41.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$59.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$117.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-43.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$114.00M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$53.00M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$132.00M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-38.00M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$110.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$849.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$270.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$215.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$557.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$98.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$158.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$751.00M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$179.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$399.00M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$234.00M	USD	1 Quarter
Add: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Add: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Add: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.00M	USD	3 Qtrs
Net income attributable to Illumina stockholders	`NetIncomeLoss`	$179.00M	USD	1 Quarter
Net income attributable to Illumina stockholders	`NetIncomeLoss`	$399.00M	USD	3 Qtrs
Net income attributable to Illumina stockholders	`NetIncomeLoss`	$234.00M	USD	1 Quarter
Net income attributable to Illumina stockholders	`NetIncomeLoss`	$763.00M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.19	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.72	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.70	USD	3 Qtrs
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`	146.00M	shares	1 Quarter
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	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	148.00M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$751.00M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$179.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$399.00M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$234.00M	USD	1 Quarter
Depreciation expense	`Depreciation`	$113.00M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$114.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$30.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$145.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$116.00M	USD	3 Qtrs
Accretion of debt discount	`AmortizationOfDebtDiscountPremium`	$36.00M	USD	3 Qtrs
Accretion of debt discount	`AmortizationOfDebtDiscountPremium`	$29.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-50.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$13.00M	USD	3 Qtrs
Unrealized gains on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$128.00M	USD	3 Qtrs
Unrealized gains on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$47.00M	USD	1 Quarter
Unrealized gains on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$57.00M	USD	3 Qtrs
Unrealized gains on marketable equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$59.00M	USD	1 Quarter
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
Loss on derivative assets related to terminated acquisition	`DerivativeGainLossOnDerivativeNet`	$-116.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$14.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$10.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-108.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$56.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$33.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.00M	USD	3 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseOfOperatingLeasesNet`	$9.00M	USD	3 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseOfOperatingLeasesNet`	$3.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$29.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$25.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-46.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-68.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-81.00M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$36.00M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-14.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$674.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$608.00M	USD	3 Qtrs
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$327.00M	USD	3 Qtrs
Maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.26B	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$757.00M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$760.00M	USD	3 Qtrs
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$528.00M	USD	3 Qtrs
Sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$379.00M	USD	3 Qtrs
Proceeds from the deconsolidation of GRAIL	`ProceedsFromDivestitureOfInterestInJointVenture`	$15.00M	USD	3 Qtrs
Cash paid for derivative assets related to terminated acquisition	`PaymentsForDerivativeInstrumentInvestingActivities`	$132.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$127.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$152.00M	USD	3 Qtrs
Deconsolidation of Helix cash	`CashDivestedFromDeconsolidation`	-	USD	3 Qtrs
Deconsolidation of Helix cash	`CashDivestedFromDeconsolidation`	$29.00M	USD	3 Qtrs
Net purchases of strategic investments	`PaymentsForProceedsFromStrategicInvestments`	$15.00M	USD	3 Qtrs
Net purchases of strategic investments	`PaymentsForProceedsFromStrategicInvestments`	$112.00M	USD	3 Qtrs
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$98.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-520.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$849.00M	USD	3 Qtrs
Payments on financing obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$550.00M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$261.00M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$455.00M	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`	$41.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$59.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$61.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-435.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-782.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$671.00M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-281.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.76B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.81B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.76B	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`	$1.81B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.14B	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.33B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.63B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.61B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.56B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.70B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.44B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.07B	USD	Point-in-time
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$47.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$179.00M	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`	$239.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$295.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$173.00M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale debt securities, net of deferred tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.00M	USD	1 Quarter
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	1 Quarter
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`	$3.00M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale debt securities, net of deferred tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale debt securities, net of deferred tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00M	USD	3 Qtrs
Issuance of common stock, net of repurchases	`StockIssuedNewIssuesTreasuryStockAcquiredInPeriodValue`	$-172.00M	USD	1 Quarter
Issuance of common stock, net of repurchases	`StockIssuedNewIssuesTreasuryStockAcquiredInPeriodValue`	$-143.00M	USD	1 Quarter
Issuance of common stock, net of repurchases	`StockIssuedNewIssuesTreasuryStockAcquiredInPeriodValue`	$-101.00M	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
Issuance of common stock, net of repurchases	`StockIssuedNewIssuesTreasuryStockAcquiredInPeriodValue`	$-191.00M	USD	1 Quarter
Issuance of common stock, net of repurchases	`StockIssuedNewIssuesTreasuryStockAcquiredInPeriodValue`	$-115.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$51.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$61.00M	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`	$2.00M	USD	1 Quarter
Deconsolidation of Helix	`NoncontrollingInterestDecreaseFromDeconsolidation`	$82.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.33B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.63B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.61B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.56B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.70B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.44B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.07B	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$751.00M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$179.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$399.00M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$234.00M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale debt securities, net of deferred tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.00M	USD	1 Quarter
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	1 Quarter
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`	$3.00M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale debt securities, net of deferred tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00M	USD	1 Quarter
Unrealized (loss) gain on available-for-sale debt securities, net of deferred tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00M	USD	3 Qtrs
Total consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$177.00M	USD	1 Quarter
Total consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$757.00M	USD	3 Qtrs
Total consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$406.00M	USD	3 Qtrs
Total consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$234.00M	USD	1 Quarter
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`	-	USD	3 Qtrs
Comprehensive income attributable to Illumina stockholders	`ComprehensiveIncomeNetOfTax`	$234.00M	USD	1 Quarter
Comprehensive income attributable to Illumina stockholders	`ComprehensiveIncomeNetOfTax`	$769.00M	USD	3 Qtrs
Comprehensive income attributable to Illumina stockholders	`ComprehensiveIncomeNetOfTax`	$406.00M	USD	3 Qtrs
Comprehensive income attributable to Illumina stockholders	`ComprehensiveIncomeNetOfTax`	$177.00M	USD	1 Quarter

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