Company profile

Ticker
ILMN
Exchange
CEO
Francis A. deSouza
Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
330804655

ILMN stock data

(
)

Calendar

26 Apr 19
15 Jul 19
29 Dec 19

News

Company financial data Financial data

Quarter (USD) Mar 19 Dec 18 Sep 18 Jul 18
Revenue 846M 867M 853M 830M
Net income 233M 210M 199M 209M
Diluted EPS 1.57 1.41 1.33 1.41
Net profit margin 27.54% 24.22% 23.33% 25.18%
Operating income 204M 197M 241M 227M
Net change in cash -202M 2M -216M
Cash on hand 1.14B 1.35B 1.34B
Cost of revenue 262M 277M 256M 255M

Financial data from Illumina earnings reports

Financial report summary

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Competition
Thermo Fisher ScientificBGICeresRoche HoldingSolexaQiagenLuminexBioceptAgilentThird Wave
Management Discussion
  • To enhance comparability, the following table sets forth unaudited condensed consolidated statement of operations data for the specified reporting periods, stated as a percentage of total revenue.
  • Our fiscal year is the 52 or 53 weeks ending the Sunday closest to December 31, with quarters of 13 or 14 weeks ending the Sunday closest to March 31, June 30, September 30, and December 31. The three-month periods ended March 31, 2019 and April 1, 2018 were both 13 weeks.
  • Service and other revenue consists primarily of sequencing and genotyping service revenue as well as instrument service contract revenue. Total revenue primarily relates to Core Illumina for all periods presented.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: abatement, accurate, acquisition, agreement, antitrust, began, borrowing, British, broaden, California, competition, comprised, customary, derecognition, derecognized, estate, evidence, exposure, extension, fee, feet, implicit, incremental, lab, licensing, long, maximum, merger, NextSeq, November, owed, PacBio, Pacific, past, perfect, pound, predominantly, prepaid, real, receipt, recommendation, regulatory, relinquish, rent, rental, repay, satisfaction, scalable, security, square, sublease, superior, tenant, termination, Unrealized, view, withdrawal
Removed: absorbed, acceptable, alternative, applying, blood, cancer, ceased, charge, claim, committee, comparative, controlling, created, cumulative, deconsolidated, detection, enacted, enactment, entitled, estimating, expedient, extent, finalize, freight, gathered, GILTI, goodwill, granted, guidance, hand, HiSeq, identifiable, impaired, improved, incomplete, indefinitely, indemnification, individually, intangible, interpret, interpretation, lacked, law, legislation, length, maturity, meaningful, opening, opposing, orderly, original, owner, performed, preferred, pretax, principle, proceeding, projected, promised, proportional, prospectively, provision, provisional, reached, reassessed, recording, recoverability, reduced, reliable, remeasured, removed, representation, revision, section, substantially, Subtopic, succeed, superseded, test, transition, treatment, trend, trial, ultimately, unable, unique, unsatisfied, validation